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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 2011

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       04/20/2011
              (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 this 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 this 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:		22

Form 13F Information Table Entry Total: 	20,336  (data records)

Form 13F Information Table Value Total: 	$241,844,210  (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   085-00868             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   801-42114             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   008-13801             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   085-11396             The Bank of New York Mellon Trust Company, NA
48   812-13824             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   028-11769             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
64   000-00000             BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65   008-17574             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       860      26140  SH       DEFINED    15        16836         0      9304
AAON INC                          COM    000360206      1044      31720  SH       DEFINED    22        31720         0         0
AAON INC                          COM    000360206      1803      54796  SH       DEFINED    48        54796         0         0
AAON INC                          COM    000360206         3        105  SH       DEFINED    49          105         0         0
AAR CORP                          COM    000361105      1870      67466  SH       DEFINED    15        43280         0     24186
AAR CORP                          COM    000361105      2952     106489  SH       DEFINED    22       106489         0         0
AAR CORP                          COM    000361105      4772     172157  SH       DEFINED    48       172157         0         0
AAR CORP                          COM    000361105       191       6873  SH       DEFINED    49         6873         0         0
AAR CORP                          COM    000361105         2         76  SH       DEFINED    59           14         0        62
ABB LTD-SPON ADR                  SPON   000375204       351      14500  SH       DEFINED    04        14500         0         0
ABB LTD-SPON ADR                  SPON   000375204      1557      64376  SH       DEFINED    15        64376         0         0
ABB LTD-SPON ADR                  SPON   000375204      1465      60572  SH       DEFINED    22        60572         0         0
ABB LTD-SPON ADR                  SPON   000375204       799      33012  SH       DEFINED    48        33012         0         0
ABB LTD-SPON ADR                  SPON   000375204       681      28159  SH       DEFINED    49        27259         0       900
ABB LTD-SPON ADR                  SPON   000375204       287      11875  SH       DEFINED    49         5150      6725         0
ABB LTD-SPON ADR                  SPON   000375204      2864     118378  SH       DEFINED    59       100237         0     18141
ABB LTD-SPON ADR                  SPON   000375204         1         47  SH       DEFINED    65           47         0         0
ACCO BRANDS CORP                  COM    00081T108       753      78908  SH       DEFINED    15        51297         0     27611
ACCO BRANDS CORP                  COM    00081T108      2301     241166  SH       DEFINED    48       241166         0         0
ACCO BRANDS CORP                  COM    00081T108         3        311  SH       DEFINED    49          311         0         0
ACCO BRANDS CORP                  COM    00081T108         5        574  SH       DEFINED    49          174         0       400
ACCO BRANDS CORP                  COM    00081T108         0         26  SH       DEFINED    59            0         0        26
ACCO BRANDS CORP                  COM    00081T108         0         13  SH       DEFINED    65           13         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103         8       2843  SH       DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103        93      33891  SH       DEFINED    48        33891         0         0
ABM INDUSTRIES INC                COM    000957100      2713     106862  SH       DEFINED    15        76788         0     30074
ABM INDUSTRIES INC                COM    000957100      3754     147846  SH       DEFINED    22       147846         0         0
ABM INDUSTRIES INC                COM    000957100      5976     235381  SH       DEFINED    48       235381         0         0
ABM INDUSTRIES INC                COM    000957100       166       6537  SH       DEFINED    49         6537         0         0
ABM INDUSTRIES INC                COM    000957100         7        269  SH       DEFINED    59          269         0         0
ABM INDUSTRIES INC                COM    000957100         1         42  SH       DEFINED    65           42         0         0
AEP INDUSTRIES INC                COM    001031103       233       7830  SH       DEFINED    15         4554         0      3276
AEP INDUSTRIES INC                COM    001031103       665      22362  SH       DEFINED    48        22362         0         0
AEP INDUSTRIES INC                COM    001031103        73       2460  SH       DEFINED    49         2460         0         0
AEP INDUSTRIES INC                COM    001031103         1         39  SH       DEFINED    65           39         0         0
AFC ENTERPRISES                   COM    00104Q107       547      36163  SH       DEFINED    15        29018         0      7145
AFC ENTERPRISES                   COM    00104Q107      1840     121622  SH       DEFINED    48       121622         0         0
AFC ENTERPRISES                   COM    00104Q107        48       3160  SH       DEFINED    49         3160         0         0
AFLAC INC                         COM    001055102       964      18270  SH       DEFINED    03        18270         0         0
AFLAC INC                         COM    001055102      1328      25157  SH       DEFINED    04        25157         0         0
AFLAC INC                         COM    001055102       198       3760  SH       DEFINED    04          570      3190         0
AFLAC INC                         COM    001055102    178981    3391072  SH       DEFINED    15      2145835         0   1245237
AFLAC INC                         COM    001055102     33964     643502  SH       DEFINED    22       643502         0         0
AFLAC INC                         COM    001055102         4         70  SH       DEFINED    47           70         0         0
AFLAC INC                         COM    001055102         5        100  SH       DEFINED    47          100         0         0
AFLAC INC                         COM    001055102    128006    2425279  SH       DEFINED    48      2422763         0      2516
AFLAC INC                         COM    001055102     46213     875575  SH       DEFINED    49       822383       600     52592
AFLAC INC                         COM    001055102      5691     107816  SH       DEFINED    49        82597     20936      4283
AFLAC INC                         COM    001055102       965      18288  SH       DEFINED    59        16964         0      1324
AFLAC INC                         COM    001055102         0          1  SH       DEFINED    65            1         0         0
AGCO CORP                         COM    001084102      8965     163085  SH       DEFINED    03        79045         0     84040
AGCO CORP                         COM    001084102        12        220  SH       DEFINED    04          220         0         0
AGCO CORP                         COM    001084102     13681     248888  SH       DEFINED    15       134220         0    114668
AGCO CORP                         COM    001084102     23192     421896  SH       DEFINED    22       421896         0         0
AGCO CORP                         COM    001084102         5        100  SH       DEFINED    40          100         0         0
AGCO CORP                         COM    001084102     25305     460349  SH       DEFINED    48       460095         0       254
AGCO CORP                         COM    001084102      1385      25195  SH       DEFINED    49        25195         0         0
AGCO CORP                         COM    001084102       229       4161  SH       DEFINED    49         2636      1525         0
AGCO CORP                         COM    001084102      1209      21993  SH       DEFINED    59        19860         0      2133
AGCO CORP                         COM    001084102         4         68  SH       DEFINED    65           68         0         0
AGIC EQUITY & CONVERTIBLE IN      COM    00119P102       198      10225  SH       DEFINED    49        10225         0         0
AGL RESOURCES INC                 COM    001204106       216       5420  SH       DEFINED    04         5420         0         0
AGL RESOURCES INC                 COM    001204106     10255     257405  SH       DEFINED    15       165479         0     91926
AGL RESOURCES INC                 COM    001204106      6803     170748  SH       DEFINED    22       170748         0         0
AGL RESOURCES INC                 COM    001204106     14105     354040  SH       DEFINED    48       354040         0         0
AGL RESOURCES INC                 COM    001204106       791      19863  SH       DEFINED    49        19863         0         0
AGL RESOURCES INC                 COM    001204106        66       1653  SH       DEFINED    49          553       300       800
AGL RESOURCES INC                 COM    001204106         4        104  SH       DEFINED    59          104         0         0
AGL RESOURCES INC                 COM    001204106         0          7  SH       DEFINED    65            7         0         0
AH BELO CORP-A                    COM    001282102       181      21647  SH       DEFINED    15        21647         0         0
AH BELO CORP-A                    COM    001282102       380      45424  SH       DEFINED    48        45424         0         0
AH BELO CORP-A                    COM    001282102         0          6  SH       DEFINED    49            0         0         6
AH BELO CORP-A                    COM    001282102         0         49  SH       DEFINED    65           49         0         0
AES CORP                          COM    00130H105        39       3000  SH       DEFINED    04         3000         0         0
AES CORP                          COM    00130H105     34538    2656805  SH       DEFINED    15      1372960         0   1283845
AES CORP                          COM    00130H105      2576     198133  SH       DEFINED    22       198133         0         0
AES CORP                          COM    00130H105     47612    3662483  SH       DEFINED    48      3658147         0      4336
AES CORP                          COM    00130H105      1193      91770  SH       DEFINED    49        89937         0      1833
AES CORP                          COM    00130H105       513      39470  SH       DEFINED    49        37645      1825         0
AES CORP                          COM    00130H105         2        179  SH       DEFINED    59            0         0       179
AES CORP                          COM    00130H105        13       1037  SH       DEFINED    65         1037         0         0
AK STEEL HOLDING CORP             COM    001547108      7588     480871  SH       DEFINED    15       261934         0    218937
AK STEEL HOLDING CORP             COM    001547108       548      34750  SH       DEFINED    22        34750         0         0
AK STEEL HOLDING CORP             COM    001547108     10875     689165  SH       DEFINED    48       689165         0         0
AK STEEL HOLDING CORP             COM    001547108       139       8811  SH       DEFINED    49         1671         0      7140
AK STEEL HOLDING CORP             COM    001547108       209      13243  SH       DEFINED    49        13243         0         0
AK STEEL HOLDING CORP             COM    001547108        16       1024  SH       DEFINED    65         1024         0         0
COHEN & STEERS GLOBAL REALTY      C&S    00162Q106       257       7100  SH       DEFINED    49         7100         0         0
AMB PROPERTY CORP                 COM    00163T109     19543     543323  SH       DEFINED    15       337088         0    206235
AMB PROPERTY CORP                 COM    00163T109     21234     590336  SH       DEFINED    22       590336         0         0
AMB PROPERTY CORP                 COM    00163T109     29872     830459  SH       DEFINED    48       830071         0       388
AMB PROPERTY CORP                 COM    00163T109       104       2890  SH       DEFINED    49         2650       240         0
AMB PROPERTY CORP                 COM    00163T109       183       5079  SH       DEFINED    49         5079         0         0
AMB PROPERTY CORP                 COM    00163T109     27627     768060  SH       DEFINED    57       576800         0    191260
AMB PROPERTY CORP                 COM    00163T109         2         62  SH       DEFINED    59           62         0         0
AMB PROPERTY CORP                 COM    00163T109         0          1  SH       DEFINED    65            1         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106       500      29917  SH       DEFINED    15        17488         0     12429
AMAG PHARMACEUTICALS INC          COM    00163U106      1386      83002  SH       DEFINED    48        83002         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106         6        380  SH       DEFINED    49          380         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106         0         22  SH       DEFINED    59            0         0        22
AMAG PHARMACEUTICALS INC          COM    00163U106         0         17  SH       DEFINED    65           17         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       542      62607  SH       DEFINED    15        34351         0     28256
AMN HEALTHCARE SERVICES INC       COM    001744101       712      82218  SH       DEFINED    22        82218         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1899     219284  SH       DEFINED    48       219284         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101        16       1880  SH       DEFINED    49         1880         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101         3        400  SH       DEFINED    59            0         0       400
AMR CORP                          COM    001765106      3097     479435  SH       DEFINED    15       325186         0    154249
AMR CORP                          COM    001765106     12702    1966184  SH       DEFINED    48      1966184         0         0
AMR CORP                          COM    001765106       200      31000  SH       DEFINED    49        31000         0         0
AMR CORP                          COM    001765106       163      25263  SH       DEFINED    49        25263         0         0
AOL INC                           COM    00184X105     16846     862569  SH       DEFINED    03       623425         0    239144
AOL INC                           COM    00184X105         1         56  SH       DEFINED    04           56         0         0
AOL INC                           COM    00184X105      6499     332766  SH       DEFINED    15       205998         0    126768
AOL INC                           COM    00184X105     15205     778540  SH       DEFINED    22       778540         0         0
AOL INC                           COM    00184X105     11673     597712  SH       DEFINED    48       597712         0         0
AOL INC                           COM    00184X105       237      12152  SH       DEFINED    49         3366      8786         0
AOL INC                           COM    00184X105       210      10747  SH       DEFINED    49         9502         0      1245
AOL INC                           COM    00184X105         1         44  SH       DEFINED    59           44         0         0
AOL INC                           COM    00184X105         1         67  SH       DEFINED    65           67         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       478      79546  SH       DEFINED    15        68298         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106       739     122899  SH       DEFINED    48       122899         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106         0         60  SH       DEFINED    65           60         0         0
AT&T INC                          COM    00206R102      4530     147999  SH       DEFINED    03       128629         0     19370
AT&T INC                          COM    00206R102      2588      84553  SH       DEFINED    04        64809     18744      1000
AT&T INC                          COM    00206R102      3399     111032  SH       DEFINED    04       111032         0         0
AT&T INC                          COM    00206R102   1209079   39499464  SH       DEFINED    15     26633912         0  12865552
AT&T INC                          COM    00206R102    190763    6232064  SH       DEFINED    22      6232064         0         0
AT&T INC                          COM    00206R102       342      11158  SH       DEFINED    38            0         0     11158
AT&T INC                          COM    00206R102     91270    2981699  SH       DEFINED    40      2729086         0    252613
AT&T INC                          COM    00206R102        11        355  SH       DEFINED    47          135         0       220
AT&T INC                          COM    00206R102        10        312  SH       DEFINED    47          312         0         0
AT&T INC                          COM    00206R102        61       2000  SH       DEFINED    48         2000         0         0
AT&T INC                          COM    00206R102    881948   28812419  SH       DEFINED    48     28783046         0     29373
AT&T INC                          COM    00206R102     64573    2109531  SH       DEFINED    49      1370489    642187     96855
AT&T INC                          COM    00206R102    211033    6894245  SH       DEFINED    49      6600542      3960    289743
AT&T INC                          COM    00206R102      8876     289970  SH       DEFINED    51       289900         0        70
AT&T INC                          COM    00206R102      4706     153736  SH       DEFINED    59       141894         0     11842
AT&T INC                          COM    00206R102       185       6050  SH       DEFINED    64         6050         0         0
AT&T INC                          COM    00206R102        71       2304  SH       DEFINED    65         2304         0         0
ATMI INC                          COM    00207R101      1518      80361  SH       DEFINED    15        54084         0     26277
ATMI INC                          COM    00207R101      1844      97629  SH       DEFINED    22        97629         0         0
ATMI INC                          COM    00207R101      3396     179802  SH       DEFINED    48       179802         0         0
ATMI INC                          COM    00207R101         2         98  SH       DEFINED    65           98         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      1132      62511  SH       DEFINED    15        42259         0     20252
ATP OIL & GAS CORPORATION         COM    00208J108      2942     162425  SH       DEFINED    48       162425         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       165       9120  SH       DEFINED    49         9120         0         0
ATP OIL & GAS CORPORATION         COM    00208J108        41       2270  SH       DEFINED    49         2270         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     29478    3357380  SH       DEFINED    03      1519420         0   1837960
AU OPTRONICS CORP-SPON ADR        SPON   002255107     19043    2168900  SH       DEFINED    22      2168900         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     30915    3521080  SH       DEFINED    48      3521080         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107        10       1178  SH       DEFINED    59         1178         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107         1         81  SH       DEFINED    65           81         0         0
AVI BIOPHARMA INC                 COM    002346104       293     157741  SH       DEFINED    15       129518         0     28223
AVI BIOPHARMA INC                 COM    002346104       654     351695  SH       DEFINED    48       351695         0         0
AVI BIOPHARMA INC                 COM    002346104         1        550  SH       DEFINED    49          550         0         0
AVX CORP                          COM    002444107      8284     555572  SH       DEFINED    15       171462         0    384110
AVX CORP                          COM    002444107      2549     170945  SH       DEFINED    48       170945         0         0
AVX CORP                          COM    002444107         1         67  SH       DEFINED    65           67         0         0
AXT INC                           COM    00246W103       287      39977  SH       DEFINED    15        37102         0      2875
AXT INC                           COM    00246W103       970     135263  SH       DEFINED    48       135263         0         0
AZZ INC                           COM    002474104      1823      39989  SH       DEFINED    15        32240         0      7749
AZZ INC                           COM    002474104      1471      32249  SH       DEFINED    22        32249         0         0
AZZ INC                           COM    002474104      2616      57376  SH       DEFINED    48        57376         0         0
AZZ INC                           COM    002474104         1         20  SH       DEFINED    65           20         0         0
AARON'S INC                       COM    002535300     16251     640811  SH       DEFINED    03       534480         0    106331
AARON'S INC                       COM    002535300      9895     390177  SH       DEFINED    15       301860         0     88317
AARON'S INC                       COM    002535300      9105     359028  SH       DEFINED    22       359028         0         0
AARON'S INC                       COM    002535300      9022     355752  SH       DEFINED    48       355752         0         0
AARON'S INC                       COM    002535300        33       1282  SH       DEFINED    49         1282         0         0
AARON'S INC                       COM    002535300         5        212  SH       DEFINED    59          212         0         0
AARON'S INC                       COM    002535300         0          2  SH       DEFINED    65            2         0         0
AASTROM BIOSCIENCES INC           COM    00253U305        26      10253  SH       DEFINED    15        10253         0         0
AASTROM BIOSCIENCES INC           COM    00253U305       105      41974  SH       DEFINED    48        41974         0         0
ABAXIS INC                        COM    002567105      1669      57885  SH       DEFINED    15        40988         0     16897
ABAXIS INC                        COM    002567105      1581      54805  SH       DEFINED    22        54805         0         0
ABAXIS INC                        COM    002567105      2979     103286  SH       DEFINED    48       103286         0         0
ABAXIS INC                        COM    002567105       147       5092  SH       DEFINED    49         5092         0         0
ABAXIS INC                        COM    002567105       330      11450  SH       DEFINED    49        11450         0         0
ABAXIS INC                        COM    002567105       306      10612  SH       DEFINED    59         9571         0      1041
ABBOTT LABORATORIES               COM    002824100      1129      23019  SH       DEFINED    04        23019         0         0
ABBOTT LABORATORIES               COM    002824100       743      15140  SH       DEFINED    04         6760      8380         0
ABBOTT LABORATORIES               COM    002824100    441635    9003781  SH       DEFINED    15      5604101         0   3399680
ABBOTT LABORATORIES               COM    002824100     23530     479716  SH       DEFINED    22       479716         0         0
ABBOTT LABORATORIES               COM    002824100      2612      53260  SH       DEFINED    38            0         0     53260
ABBOTT LABORATORIES               COM    002824100     97992    1997790  SH       DEFINED    40      1851290     32058    114442
ABBOTT LABORATORIES               COM    002824100        22        450  SH       DEFINED    47          180         0       270
ABBOTT LABORATORIES               COM    002824100    365159    7444618  SH       DEFINED    48      7437152         0      7466
ABBOTT LABORATORIES               COM    002824100        98       2000  SH       DEFINED    48            0         0      2000
ABBOTT LABORATORIES               COM    002824100     73046    1489222  SH       DEFINED    49      1360964      4200    124058
ABBOTT LABORATORIES               COM    002824100     61754    1259010  SH       DEFINED    49       673863    536464     48683
ABBOTT LABORATORIES               COM    002824100    485452    9897094  SH       DEFINED    51      7849152         0   2047942
ABBOTT LABORATORIES               COM    002824100      1552      31651  SH       DEFINED    59        26960         0      4691
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     56567     963670  SH       DEFINED    03       479940         0    483730
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        24        410  SH       DEFINED    04          230       180         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     20468     348693  SH       DEFINED    15       176153         0    172540
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     62489    1064548  SH       DEFINED    22      1064548         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     32319     550584  SH       DEFINED    48       550335         0       249
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      6314     107557  SH       DEFINED    49        33462         0     74095
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       712      12124  SH       DEFINED    49        10734      1390         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        10        174  SH       DEFINED    59          174         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         0          1  SH       DEFINED    65            1         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       120      17363  SH       DEFINED    49            0     17363         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       178      25746  SH       DEFINED    49        25746         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107         3        377  SH       DEFINED    59            0         0       377
ABERDEEN ASIA-PAC INCOME FD       COM    003009107         0         16  SH       DEFINED    65           16         0         0
ABINGTON BANCORP INC              COM    00350L109       337      27567  SH       DEFINED    15        27567         0         0
ABINGTON BANCORP INC              COM    00350L109       779      63734  SH       DEFINED    48        63734         0         0
ABINGTON BANCORP INC              COM    00350L109         7        590  SH       DEFINED    49          590         0         0
ABINGTON BANCORP INC              COM    00350L109         0         31  SH       DEFINED    65           31         0         0
ABIOMED INC                       COM    003654100       488      33601  SH       DEFINED    15        24924         0      8677
ABIOMED INC                       COM    003654100      1564     107622  SH       DEFINED    48       107622         0         0
ABIOMED INC                       COM    003654100         2        130  SH       DEFINED    49          130         0         0
ABITIBIBOWATER INC/NEW            COM    003687209      3399     126509  SH       DEFINED    48       126509         0         0
ABOVENET INC                      COM    00374N107      2600      40084  SH       DEFINED    15        31098         0      8986
ABOVENET INC                      COM    00374N107        82       1266  SH       DEFINED    22         1266         0         0
ABOVENET INC                      COM    00374N107      5336      82267  SH       DEFINED    48        82267         0         0
ABOVENET INC                      COM    00374N107       329       5065  SH       DEFINED    49         5065         0         0
ABOVENET INC                      COM    00374N107         4         66  SH       DEFINED    65           66         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       508      87002  SH       DEFINED    15        80732         0      6270
ABRAXAS PETROLEUM CORP            COM    003830106      1184     202747  SH       DEFINED    48       202747         0         0
ABRAXAS PETROLEUM CORP            COM    003830106        33       5671  SH       DEFINED    49         5671         0         0
ABRAXAS PETROLEUM CORP            COM    003830106         2        329  SH       DEFINED    59          329         0         0
ABRAXAS PETROLEUM CORP            COM    003830106         1         94  SH       DEFINED    65           94         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      1584      46099  SH       DEFINED    15        30357         0     15742
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      4309     125444  SH       DEFINED    48       125444         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307        14        400  SH       DEFINED    49          400         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307         1         30  SH       DEFINED    59           30         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108        84      52011  SH       DEFINED    48        52011         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108         0          5  SH       DEFINED    65            5         0         0
ACADIA REALTY TRUST               COM    004239109      2726     144084  SH       DEFINED    15       118222         0     25862
ACADIA REALTY TRUST               COM    004239109      2462     130139  SH       DEFINED    22       130139         0         0
ACADIA REALTY TRUST               COM    004239109      4399     232524  SH       DEFINED    48       232524         0         0
ACADIA REALTY TRUST               COM    004239109       571      30179  SH       DEFINED    49        30179         0         0
ACADIA REALTY TRUST               COM    004239109      9403     497000  SH       DEFINED    57       362430         0    134570
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      1155     144410  SH       DEFINED    03       144410         0         0
ACCELRYS INC                      COM    00430U103       629      78595  SH       DEFINED    15        49779         0     28816
ACCELRYS INC                      COM    00430U103      1669     208596  SH       DEFINED    48       208596         0         0
ACCELRYS INC                      COM    00430U103        31       3887  SH       DEFINED    49         3887         0         0
ACCELRYS INC                      COM    00430U103         0         23  SH       DEFINED    65           23         0         0
ACCRETIVE HEALTH INC              COM    00438V103       265       9546  SH       DEFINED    15         9546         0         0
ACCRETIVE HEALTH INC              COM    00438V103      1599      57618  SH       DEFINED    48        57618         0         0
ACCRETIVE HEALTH INC              COM    00438V103         3        100  SH       DEFINED    49          100         0         0
ACCURAY INC                       COM    004397105      1743     193237  SH       DEFINED    15       184211         0      9026
ACCURAY INC                       COM    004397105      1623     179914  SH       DEFINED    48       179914         0         0
ACCURAY INC                       COM    004397105        12       1280  SH       DEFINED    49         1280         0         0
ACCURIDE CORP                     COM    00439T206      1069      76948  SH       DEFINED    48        76948         0         0
ACCURIDE CORP                     COM    00439T206        14       1000  SH       DEFINED    49         1000         0         0
ACCURIDE CORP                     COM    00439T206       323      23250  SH       DEFINED    49        23250         0         0
ACETO CORP                        COM    004446100       402      50381  SH       DEFINED    15        40478         0      9903
ACETO CORP                        COM    004446100      1105     138684  SH       DEFINED    48       138684         0         0
ACETO CORP                        COM    004446100        49       6090  SH       DEFINED    49         6090         0         0
ACHILLION PHARMACEUTICALS         COM    00448Q201        86      12029  SH       DEFINED    48        12029         0         0
ACI WORLDWIDE INC                 COM    004498101      5601     170774  SH       DEFINED    15       125580         0     45194
ACI WORLDWIDE INC                 COM    004498101      2415      73623  SH       DEFINED    22        73623         0         0
ACI WORLDWIDE INC                 COM    004498101      6057     184655  SH       DEFINED    48       184655         0         0
ACI WORLDWIDE INC                 COM    004498101        69       2100  SH       DEFINED    49         2100         0         0
ACI WORLDWIDE INC                 COM    004498101         8        240  SH       DEFINED    49          240         0         0
ACI WORLDWIDE INC                 COM    004498101         2         52  SH       DEFINED    65           52         0         0
ACME PACKET INC                   COM    004764106        26        370  SH       DEFINED    04          190       180         0
ACME PACKET INC                   COM    004764106      4931      69495  SH       DEFINED    15        50208         0     19287
ACME PACKET INC                   COM    004764106     20645     290940  SH       DEFINED    22       290940         0         0
ACME PACKET INC                   COM    004764106     12344     173958  SH       DEFINED    48       173958         0         0
ACME PACKET INC                   COM    004764106      8741     123176  SH       DEFINED    49        58526         0     64650
ACME PACKET INC                   COM    004764106       389       5485  SH       DEFINED    49         4695       790         0
ACME PACKET INC                   COM    004764106         2         24  SH       DEFINED    59            0         0        24
ACME PACKET INC                   COM    004764106         2         28  SH       DEFINED    65           28         0         0
ACME UNITED CORP                  COM    004816104       206      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      1320      56894  SH       DEFINED    15        38148         0     18746
ACORDA THERAPEUTICS INC           COM    00484M106      3542     152685  SH       DEFINED    48       152685         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         1         40  SH       DEFINED    49           40         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         1         50  SH       DEFINED    65           50         0         0
ACTIVE POWER INC                  COM    00504W100        87      29585  SH       DEFINED    15        29585         0         0
ACTIVE POWER INC                  COM    00504W100       147      50015  SH       DEFINED    48        50015         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     20570    1875140  SH       DEFINED    15      1024764         0    850376
ACTIVISION BLIZZARD INC           COM    00507V109      2665     242970  SH       DEFINED    22       242970         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     20144    1836243  SH       DEFINED    48      1833663         0      2580
ACTIVISION BLIZZARD INC           COM    00507V109        96       8718  SH       DEFINED    49         8338       380         0
ACTIVISION BLIZZARD INC           COM    00507V109       296      26955  SH       DEFINED    49        26155         0       800
ACTIVISION BLIZZARD INC           COM    00507V109        69       6326  SH       DEFINED    59         5514         0       812
ACTIVISION BLIZZARD INC           COM    00507V109         0          4  SH       DEFINED    65            4         0         0
ACTUATE CORP                      COM    00508B102       440      84613  SH       DEFINED    15        52026         0     32587
ACTUATE CORP                      COM    00508B102      1032     198491  SH       DEFINED    48       198491         0         0
ACTUATE CORP                      COM    00508B102        35       6778  SH       DEFINED    59         6057         0       721
ACTUATE CORP                      COM    00508B102         0          1  SH       DEFINED    65            1         0         0
ACTUANT CORP-A                    CL A   00508X203      3177     109539  SH       DEFINED    15        67045         0     42494
ACTUANT CORP-A                    CL A   00508X203      9832     339021  SH       DEFINED    22       339021         0         0
ACTUANT CORP-A                    CL A   00508X203      8602     296612  SH       DEFINED    48       296612         0         0
ACTUANT CORP-A                    CL A   00508X203        53       1838  SH       DEFINED    49         1838         0         0
ACTUANT CORP-A                    CL A   00508X203         3        119  SH       DEFINED    59          119         0         0
ACTUANT CORP-A                    CL A   00508X203         0          1  SH       DEFINED    65            1         0         0
ACUITY BRANDS INC                 COM    00508Y102      7758     132643  SH       DEFINED    15        81969         0     50674
ACUITY BRANDS INC                 COM    00508Y102      5554      94958  SH       DEFINED    22        94958         0         0
ACUITY BRANDS INC                 COM    00508Y102     12425     212438  SH       DEFINED    48       212438         0         0
ACUITY BRANDS INC                 COM    00508Y102         4         67  SH       DEFINED    49           67         0         0
ACUITY BRANDS INC                 COM    00508Y102       292       4992  SH       DEFINED    49         4992         0         0
ACUITY BRANDS INC                 COM    00508Y102         9        154  SH       DEFINED    59          154         0         0
ACUITY BRANDS INC                 COM    00508Y102         5         78  SH       DEFINED    65           78         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        12       3735  SH       DEFINED    15         3735         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        38      11989  SH       DEFINED    48        11989         0         0
ACXIOM CORP                       COM    005125109      3228     224920  SH       DEFINED    15       133571         0     91349
ACXIOM CORP                       COM    005125109      2524     175915  SH       DEFINED    22       175915         0         0
ACXIOM CORP                       COM    005125109      5637     392790  SH       DEFINED    48       392790         0         0
ACXIOM CORP                       COM    005125109        13        923  SH       DEFINED    49          923         0         0
ACXIOM CORP                       COM    005125109         0          1  SH       DEFINED    65            1         0         0
ADAMS EXPRESS COMPANY             COM    006212104        59       5162  SH       DEFINED    49            0      5162         0
ADAMS EXPRESS COMPANY             COM    006212104        77       6814  SH       DEFINED    49         6814         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        84       2924  SH       DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       263       9126  SH       DEFINED    48         9126         0         0
ADOBE SYSTEMS INC                 COM    00724F101        28        825  SH       DEFINED    04          825         0         0
ADOBE SYSTEMS INC                 COM    00724F101     68583    1995439  SH       DEFINED    15       999837         0    995602
ADOBE SYSTEMS INC                 COM    00724F101      6085     177036  SH       DEFINED    22       177036         0         0
ADOBE SYSTEMS INC                 COM    00724F101     13067     380172  SH       DEFINED    38        96570    169191    114411
ADOBE SYSTEMS INC                 COM    00724F101     66646    1939088  SH       DEFINED    40      1776552     29673    132863
ADOBE SYSTEMS INC                 COM    00724F101     85671    2492616  SH       DEFINED    48      2489814         0      2802
ADOBE SYSTEMS INC                 COM    00724F101      5652     164455  SH       DEFINED    49       154234         0     10221
ADOBE SYSTEMS INC                 COM    00724F101      3117      90692  SH       DEFINED    49        37230     53462         0
ADOBE SYSTEMS INC                 COM    00724F101    516145   15017300  SH       DEFINED    51     11871048         0   3146252
ADOBE SYSTEMS INC                 COM    00724F101        91       2646  SH       DEFINED    59         2136         0       510
ADOBE SYSTEMS INC                 COM    00724F101         0          1  SH       DEFINED    65            1         0         0
ADOLOR CORPORATION                COM    00724X102        15      10555  SH       DEFINED    15        10555         0         0
ADOLOR CORPORATION                COM    00724X102         5       3460  SH       DEFINED    40         3460         0         0
ADOLOR CORPORATION                COM    00724X102        97      69222  SH       DEFINED    48        69222         0         0
ADTRAN INC                        COM    00738A106      8863     208740  SH       DEFINED    15       133449         0     75291
ADTRAN INC                        COM    00738A106      8968     211220  SH       DEFINED    22       211220         0         0
ADTRAN INC                        COM    00738A106     13156     309834  SH       DEFINED    48       309834         0         0
ADTRAN INC                        COM    00738A106        77       1820  SH       DEFINED    49          220      1600         0
ADTRAN INC                        COM    00738A106      3668      86385  SH       DEFINED    49        14485         0     71900
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1256     237007  SH       DEFINED    15       197376         0     39631
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1923     362761  SH       DEFINED    48       362761         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107        31       5820  SH       DEFINED    49         5820         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         0         66  SH       DEFINED    65           66         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     16807     256125  SH       DEFINED    15       156426         0     99699
ADVANCE AUTO PARTS INC            COM    00751Y106     11637     177333  SH       DEFINED    22       177333         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106        60        913  SH       DEFINED    40          913         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     25443     387733  SH       DEFINED    48       387232         0       501
ADVANCE AUTO PARTS INC            COM    00751Y106        78       1189  SH       DEFINED    49         1189         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       304       4632  SH       DEFINED    49         4632         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106         6         84  SH       DEFINED    59           84         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106         1         16  SH       DEFINED    65           16         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       224     115513  SH       DEFINED    15        89050         0     26463
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       565     291099  SH       DEFINED    48       291099         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102         7       3765  SH       DEFINED    65         3765         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       210      55521  SH       DEFINED    15        48126         0      7395
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       814     215463  SH       DEFINED    48       215463         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108        22       5938  SH       DEFINED    59         5338         0       600
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         0         53  SH       DEFINED    65           53         0         0
ADVANTEST CORP-ADR                SPON   00762U200       332      18500  SH       DEFINED    15        18500         0         0
ADVANTEST CORP-ADR                SPON   00762U200       313      17445  SH       DEFINED    22        17445         0         0
ADVANTEST CORP-ADR                SPON   00762U200       115       6400  SH       DEFINED    48         6400         0         0
ADVANTEST CORP-ADR                SPON   00762U200        27       1501  SH       DEFINED    59         1501         0         0
ADVISORY BOARD CO/THE             COM    00762W107      1186      23023  SH       DEFINED    15        15935         0      7088
ADVISORY BOARD CO/THE             COM    00762W107      5970     115914  SH       DEFINED    48       115914         0         0
ADVISORY BOARD CO/THE             COM    00762W107        58       1135  SH       DEFINED    49         1135         0         0
ADVISORY BOARD CO/THE             COM    00762W107         3         52  SH       DEFINED    65           52         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      8715     314273  SH       DEFINED    15       178361         0    135912
AECOM TECHNOLOGY CORP             COM    00766T100      7199     259605  SH       DEFINED    22       259605         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     13397     483110  SH       DEFINED    48       483110         0         0
AECOM TECHNOLOGY CORP             COM    00766T100        13        461  SH       DEFINED    49           61       400         0
AECOM TECHNOLOGY CORP             COM    00766T100       201       7244  SH       DEFINED    49         7244         0         0
AECOM TECHNOLOGY CORP             COM    00766T100         2         66  SH       DEFINED    59            0         0        66
AEGERION PHARMACEUTICALS INC      COM    00767E102      1587      95750  SH       DEFINED    03        95750         0         0
AEGERION PHARMACEUTICALS INC      COM    00767E102        63       3824  SH       DEFINED    15         3824         0         0
AEGERION PHARMACEUTICALS INC      COM    00767E102        51       3067  SH       DEFINED    48         3067         0         0
AEROPOSTALE INC                   COM    007865108      6147     252747  SH       DEFINED    15       138964         0    113783
AEROPOSTALE INC                   COM    007865108      5047     207508  SH       DEFINED    22       207508         0         0
AEROPOSTALE INC                   COM    007865108     10033     412521  SH       DEFINED    48       412521         0         0
AEROPOSTALE INC                   COM    007865108         5        219  SH       DEFINED    49          219         0         0
AEROPOSTALE INC                   COM    007865108       289      11866  SH       DEFINED    49        11866         0         0
AEROPOSTALE INC                   COM    007865108       249      10248  SH       DEFINED    59        10248         0         0
AEROPOSTALE INC                   COM    007865108         3        114  SH       DEFINED    65          114         0         0
ADVANCED MICRO DEVICES            COM    007903107     20922    2432802  SH       DEFINED    15      1292353         0   1140449
ADVANCED MICRO DEVICES            COM    007903107      1426     165802  SH       DEFINED    22       165802         0         0
ADVANCED MICRO DEVICES            COM    007903107     26000    3023281  SH       DEFINED    48      3021943         0      1338
ADVANCED MICRO DEVICES            COM    007903107       279      32424  SH       DEFINED    49        16794      1850     13780
ADVANCED MICRO DEVICES            COM    007903107       498      57855  SH       DEFINED    49        57855         0         0
ADVANCED MICRO DEVICES            COM    007903107         1        169  SH       DEFINED    59            0         0       169
ADVANCED MICRO DEVICES            COM    007903107         1        166  SH       DEFINED    65          166         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1      1545    1500000  SH       DEFINED    15      1500000         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       515     500000  SH       DEFINED    48       500000         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       311      41482  SH       DEFINED    03        41482         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       499      66582  SH       DEFINED    15        66582         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       745      99300  SH       DEFINED    22        99300         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       715      95373  SH       DEFINED    48        95373         0         0
AEGON N.V.-NY REG SHR             NY R   007924103        19       2495  SH       DEFINED    49            0      2495         0
AEGON N.V.-NY REG SHR             NY R   007924103       109      14498  SH       DEFINED    49        14494         0         4
AEGON N.V.-NY REG SHR             NY R   007924103         8       1120  SH       DEFINED    59         1120         0         0
AEGON N.V.-NY REG SHR             NY R   007924103         5        664  SH       DEFINED    65          664         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100     15884     971469  SH       DEFINED    03       831630         0    139839
ADVANCED ENERGY INDUSTRIES        COM    007973100      1222      74763  SH       DEFINED    15        48039         0     26724
ADVANCED ENERGY INDUSTRIES        COM    007973100      5699     348587  SH       DEFINED    22       348587         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2828     172969  SH       DEFINED    48       172969         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       142       8660  SH       DEFINED    49         8660         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      1433      87660  SH       DEFINED    59        74486         0     13174
ADVENT SOFTWARE INC               COM    007974108       746      26000  SH       DEFINED    04        26000         0         0
ADVENT SOFTWARE INC               COM    007974108     13915     485009  SH       DEFINED    15       417623         0     67386
ADVENT SOFTWARE INC               COM    007974108      3423     119310  SH       DEFINED    22       119310         0         0
ADVENT SOFTWARE INC               COM    007974108      4388     152942  SH       DEFINED    48       152942         0         0
ADVENT SOFTWARE INC               COM    007974108       232       8070  SH       DEFINED    49         7910         0       160
ADVENT SOFTWARE INC               COM    007974108         1         50  SH       DEFINED    65           50         0         0
AEROVIRONMENT INC                 COM    008073108      3098      88588  SH       DEFINED    15        78147         0     10441
AEROVIRONMENT INC                 COM    008073108      1250      35747  SH       DEFINED    22        35747         0         0
AEROVIRONMENT INC                 COM    008073108      2480      70923  SH       DEFINED    48        70923         0         0
AEROVIRONMENT INC                 COM    008073108       166       4740  SH       DEFINED    49         4740         0         0
AEROVIRONMENT INC                 COM    008073108         3         94  SH       DEFINED    65           94         0         0
AES TRUST III                     PFD    00808N202        25        500  SH       DEFINED    49          250       250         0
AES TRUST III                     PFD    00808N202       245       5000  SH       DEFINED    49            0         0      5000
AETNA INC                         COM    00817Y108        22        600  SH       DEFINED    04          600         0         0
AETNA INC                         COM    00817Y108     72046    1924831  SH       DEFINED    15      1151340         0    773491
AETNA INC                         COM    00817Y108     11107     296743  SH       DEFINED    22       296743         0         0
AETNA INC                         COM    00817Y108        37       1000  SH       DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108     72963    1949312  SH       DEFINED    48      1946969         0      2343
AETNA INC                         COM    00817Y108       969      25898  SH       DEFINED    49        23348      2550         0
AETNA INC                         COM    00817Y108      5507     147128  SH       DEFINED    49       144920         0      2208
AETNA INC                         COM    00817Y108        11        306  SH       DEFINED    59          158         0       148
AETNA INC                         COM    00817Y108         0          1  SH       DEFINED    65            1         0         0
AFFILIATED MANAGERS GROUP         COM    008252108        27        250  SH       DEFINED    04          150       100         0
AFFILIATED MANAGERS GROUP         COM    008252108     14797     135291  SH       DEFINED    15        72964         0     62327
AFFILIATED MANAGERS GROUP         COM    008252108     28997     265124  SH       DEFINED    22       265124         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     25171     230146  SH       DEFINED    48       230146         0         0
AFFILIATED MANAGERS GROUP         COM    008252108      4735      43293  SH       DEFINED    49        24823         0     18470
AFFILIATED MANAGERS GROUP         COM    008252108       474       4335  SH       DEFINED    49         3701       634         0
AFFILIATED MANAGERS GROUP         COM    008252108       167       1528  SH       DEFINED    59         1254         0       274
AFFILIATED MANAGERS GROUP         COM    008252108         0          3  SH       DEFINED    65            3         0         0
AFFYMAX INC                       COM    00826A109       142      24125  SH       DEFINED    15        16599         0      7526
AFFYMAX INC                       COM    00826A109       674     114853  SH       DEFINED    48       114853         0         0
AFFYMAX INC                       COM    00826A109        87      14900  SH       DEFINED    49        14900         0         0
AFFYMAX INC                       COM    00826A109         2        370  SH       DEFINED    49          370         0         0
AFFYMAX INC                       COM    00826A109         0         39  SH       DEFINED    65           39         0         0
AFFYMETRIX INC                    COM    00826T108       632     121210  SH       DEFINED    15        66457         0     54753
AFFYMETRIX INC                    COM    00826T108      1215     233136  SH       DEFINED    22       233136         0         0
AFFYMETRIX INC                    COM    00826T108      1822     349645  SH       DEFINED    48       349645         0         0
AFFYMETRIX INC                    COM    00826T108        14       2660  SH       DEFINED    49         2660         0         0
AFFYMETRIX INC                    COM    00826T108         3        589  SH       DEFINED    65          589         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       735     750000  SH       DEFINED    15       750000         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       294     300000  SH       DEFINED    48       300000         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      1871      41780  SH       DEFINED    03        39770         0      2010
AGILENT TECHNOLOGIES INC          COM    00846U101       125       2794  SH       DEFINED    04          374      2420         0
AGILENT TECHNOLOGIES INC          COM    00846U101       862      19243  SH       DEFINED    04        19243         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     58061    1296593  SH       DEFINED    15       626443         0    670150
AGILENT TECHNOLOGIES INC          COM    00846U101     33504     748193  SH       DEFINED    22       748193         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      6035     134760  SH       DEFINED    40       134760         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101         6        130  SH       DEFINED    47          130         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     71758    1602448  SH       DEFINED    48      1600509         0      1939
AGILENT TECHNOLOGIES INC          COM    00846U101        27        610  SH       DEFINED    48          610         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     55727    1244457  SH       DEFINED    49       828285         0    416172
AGILENT TECHNOLOGIES INC          COM    00846U101      3322      74175  SH       DEFINED    49        51352     21073      1750
AGILENT TECHNOLOGIES INC          COM    00846U101        48       1064  SH       DEFINED    59          989         0        75
AGNICO-EAGLE MINES LTD            COM    008474108       168       2527  SH       DEFINED    03            0         0      2527
AGNICO-EAGLE MINES LTD            COM    008474108      2703      40735  SH       DEFINED    15        37733         0      3002
AGNICO-EAGLE MINES LTD            COM    008474108      3848      58000  SH       DEFINED    40        58000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1428      21527  SH       DEFINED    48        20859         0       668
AGNICO-EAGLE MINES LTD            COM    008474108      1268      19110  SH       DEFINED    49        16110      3000         0
AGNICO-EAGLE MINES LTD            COM    008474108       527       7950  SH       DEFINED    49         7950         0         0
AGNICO-EAGLE MINES LTD            COM    008474108         1         12  SH       DEFINED    59           12         0         0
AGNICO-EAGLE MINES LTD            COM    008474108         6         87  SH       DEFINED    65           87         0         0
AGENUS INC                        COM    00847G101        10      10921  SH       DEFINED    15        10921         0         0
AGENUS INC                        COM    00847G101       208     229055  SH       DEFINED    48       229055         0         0
AGENUS INC                        COM    00847G101         1       1000  SH       DEFINED    49         1000         0         0
AGILYSYS INC                      COM    00847J105       209      36451  SH       DEFINED    15        15501         0     20950
AGILYSYS INC                      COM    00847J105       357      62150  SH       DEFINED    22        62150         0         0
AGILYSYS INC                      COM    00847J105       550      95753  SH       DEFINED    48        95753         0         0
AGILYSYS INC                      COM    00847J105        17       3010  SH       DEFINED    49         3010         0         0
AGILYSYS INC                      COM    00847J105         2        423  SH       DEFINED    65          423         0         0
AGREE REALTY CORP                 COM    008492100       970      43229  SH       DEFINED    15        39713         0      3516
AGREE REALTY CORP                 COM    008492100      1279      56969  SH       DEFINED    48        56969         0         0
AGREE REALTY CORP                 COM    008492100        32       1440  SH       DEFINED    49         1440         0         0
AGRIUM INC                        COM    008916108        96       1040  SH       DEFINED    03            0         0      1040
AGRIUM INC                        COM    008916108      3944      42744  SH       DEFINED    15        39820         0      2924
AGRIUM INC                        COM    008916108      1860      20155  SH       DEFINED    48        19603         0       552
AGRIUM INC                        COM    008916108       121       1312  SH       DEFINED    49            0      1312         0
AGRIUM INC                        COM    008916108       607       6583  SH       DEFINED    49         6283         0       300
AGRIUM INC                        COM    008916108      2181      23641  SH       DEFINED    59        21581         0      2060
AGRIUM INC                        COM    008916108         9         92  SH       DEFINED    65           92         0         0
AIR METHODS CORP                  COM    009128307     10503     156176  SH       DEFINED    03        77950         0     78226
AIR METHODS CORP                  COM    009128307      7157     106426  SH       DEFINED    15        97216         0      9210
AIR METHODS CORP                  COM    009128307      4538      67473  SH       DEFINED    22        67473         0         0
AIR METHODS CORP                  COM    009128307      3474      51653  SH       DEFINED    48        51653         0         0
AIR METHODS CORP                  COM    009128307       230       3427  SH       DEFINED    49         3427         0         0
AIR METHODS CORP                  COM    009128307         6         93  SH       DEFINED    59           93         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     15507     171951  SH       DEFINED    03       130981         0     40970
AIR PRODUCTS & CHEMICALS INC      COM    009158106      1971      21860  SH       DEFINED    04        21860         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       679       7528  SH       DEFINED    04         5488      2040         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     92966    1030892  SH       DEFINED    15       614374         0    416518
AIR PRODUCTS & CHEMICALS INC      COM    009158106     31529     349627  SH       DEFINED    22       349627         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106      2763      30635  SH       DEFINED    40        30635         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        16        180  SH       DEFINED    47           50         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106        13        140  SH       DEFINED    47          140         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     90143     999590  SH       DEFINED    48       998378         0      1212
AIR PRODUCTS & CHEMICALS INC      COM    009158106     73659     816796  SH       DEFINED    49       747781         0     69015
AIR PRODUCTS & CHEMICALS INC      COM    009158106     22367     248025  SH       DEFINED    49       152352     80538     15135
AIR PRODUCTS & CHEMICALS INC      COM    009158106        13        149  SH       DEFINED    59          149         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        25        282  SH       DEFINED    65          282         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105       980     116031  SH       DEFINED    15        89570         0     26461
AIR TRANSPORT SERVICES GROUP      COM    00922R105      1516     179439  SH       DEFINED    48       179439         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105         5        580  SH       DEFINED    49          580         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105         2        264  SH       DEFINED    59          264         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105         1         99  SH       DEFINED    65           99         0         0
AIRGAS INC                        COM    009363102     19908     299734  SH       DEFINED    15       150374         0    149360
AIRGAS INC                        COM    009363102      1461      21996  SH       DEFINED    22        21996         0         0
AIRGAS INC                        COM    009363102     23931     360304  SH       DEFINED    48       360186         0       118
AIRGAS INC                        COM    009363102       440       6630  SH       DEFINED    49          130      6500         0
AIRGAS INC                        COM    009363102      1132      17041  SH       DEFINED    49        17041         0         0
AIRGAS INC                        COM    009363102       114       1721  SH       DEFINED    59         1334         0       386
AIRGAS INC                        COM    009363102         2         38  SH       DEFINED    65           38         0         0
AIRTRAN HOLDINGS INC              COM    00949P108     10286    1380652  SH       DEFINED    15      1223030         0    157622
AIRTRAN HOLDINGS INC              COM    00949P108      2180     292575  SH       DEFINED    22       292575         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      5115     686627  SH       DEFINED    48       686627         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         6        861  SH       DEFINED    49            0         0       861
AIRTRAN HOLDINGS INC              COM    00949P108         7        970  SH       DEFINED    49          970         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         0         34  SH       DEFINED    59            0         0        34
AIRTRAN HOLDINGS INC              COM    00949P108         2        224  SH       DEFINED    65          224         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101       206       5420  SH       DEFINED    03         4130         0      1290
AKAMAI TECHNOLOGIES INC           COM    00971T101     26929     708668  SH       DEFINED    15       354009         0    354659
AKAMAI TECHNOLOGIES INC           COM    00971T101     25033     658772  SH       DEFINED    22       658772         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101         4        100  SH       DEFINED    47          100         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101     31990     841852  SH       DEFINED    48       840699         0      1153
AKAMAI TECHNOLOGIES INC           COM    00971T101      2523      66393  SH       DEFINED    49        66078         0       315
AKAMAI TECHNOLOGIES INC           COM    00971T101       595      15655  SH       DEFINED    49        15505       150         0
AKAMAI TECHNOLOGIES INC           COM    00971T101        58       1533  SH       DEFINED    59         1499         0        34
AKEENA SOLAR INC                  COM    009720103        12      25500  SH       DEFINED    48        25500         0         0
AKORN INC                         COM    009728106       260      44999  SH       DEFINED    15        39011         0      5988
AKORN INC                         COM    009728106      1007     174525  SH       DEFINED    48       174525         0         0
AKORN INC                         COM    009728106         0         10  SH       DEFINED    59           10         0         0
AKORN INC                         COM    009728106         0         77  SH       DEFINED    65           77         0         0
ALAMO GROUP INC                   COM    011311107      1072      39040  SH       DEFINED    03        39040         0         0
ALAMO GROUP INC                   COM    011311107       439      15994  SH       DEFINED    15        13485         0      2509
ALAMO GROUP INC                   COM    011311107       851      30986  SH       DEFINED    48        30986         0         0
ALAMO GROUP INC                   COM    011311107        22        802  SH       DEFINED    59          730         0        72
ALASKA AIR GROUP INC              COM    011659109      4364      68810  SH       DEFINED    03        33530         0     35280
ALASKA AIR GROUP INC              COM    011659109     13090     206395  SH       DEFINED    15       132440         0     73955
ALASKA AIR GROUP INC              COM    011659109     18881     297717  SH       DEFINED    22       297717         0         0
ALASKA AIR GROUP INC              COM    011659109     20471     322787  SH       DEFINED    48       322787         0         0
ALASKA AIR GROUP INC              COM    011659109        21        330  SH       DEFINED    49          330         0         0
ALASKA AIR GROUP INC              COM    011659109         2         25  SH       DEFINED    49           25         0         0
ALASKA AIR GROUP INC              COM    011659109         1         14  SH       DEFINED    65           14         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         6        554  SH       DEFINED    04          554         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1615     151917  SH       DEFINED    15       131539         0     20378
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1749     164483  SH       DEFINED    48       164483         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       181      17060  SH       DEFINED    49        17060         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       221      20790  SH       DEFINED    49        20790         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         1         82  SH       DEFINED    65           82         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1737      69759  SH       DEFINED    15        49990         0     19769
ALBANY INTL CORP-CL A             CL A   012348108      1906      76563  SH       DEFINED    22        76563         0         0
ALBANY INTL CORP-CL A             CL A   012348108      3944     158390  SH       DEFINED    48       158390         0         0
ALBANY INTL CORP-CL A             CL A   012348108       176       7080  SH       DEFINED    49         7080         0         0
ALBANY INTL CORP-CL A             CL A   012348108         2         85  SH       DEFINED    65           85         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       144      33742  SH       DEFINED    15        19412         0     14330
ALBANY MOLECULAR RESEARCH         COM    012423109       313      73531  SH       DEFINED    48        73531         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109         1        240  SH       DEFINED    49          240         0         0
ALBEMARLE CORP                    COM    012653101     14552     243465  SH       DEFINED    15       132992         0    110473
ALBEMARLE CORP                    COM    012653101     12019     201086  SH       DEFINED    22       201086         0         0
ALBEMARLE CORP                    COM    012653101     25108     420081  SH       DEFINED    48       420081         0         0
ALBEMARLE CORP                    COM    012653101       178       2986  SH       DEFINED    49         1551      1435         0
ALBEMARLE CORP                    COM    012653101      1525      25516  SH       DEFINED    49        25516         0         0
ALBEMARLE CORP                    COM    012653101         8        132  SH       DEFINED    59          102         0        30
ALBEMARLE CORP                    COM    012653101         2         36  SH       DEFINED    65           36         0         0
ALBERTO-CULVER CO                 COM    013078100      9591     257351  SH       DEFINED    15       152082         0    105269
ALBERTO-CULVER CO                 COM    013078100      7018     188289  SH       DEFINED    22       188289         0         0
ALBERTO-CULVER CO                 COM    013078100     14347     384938  SH       DEFINED    48       384938         0         0
ALBERTO-CULVER CO                 COM    013078100       133       3573  SH       DEFINED    49         3573         0         0
ALBERTO-CULVER CO                 COM    013078100         1         20  SH       DEFINED    65           20         0         0
ALCOA INC                         COM    013817101       761      43100  SH       DEFINED    03        32480         0     10620
ALCOA INC                         COM    013817101       239      13515  SH       DEFINED    04         3800      9715         0
ALCOA INC                         COM    013817101     75486    4274381  SH       DEFINED    15      2022207         0   2252174
ALCOA INC                         COM    013817101     18478    1046321  SH       DEFINED    22      1046321         0         0
ALCOA INC                         COM    013817101        26       1500  SH       DEFINED    40         1500         0         0
ALCOA INC                         COM    013817101         9        500  SH       DEFINED    47          500         0         0
ALCOA INC                         COM    013817101     86401    4892442  SH       DEFINED    48      4887174         0      5268
ALCOA INC                         COM    013817101      9566     541700  SH       DEFINED    49       209061    322239     10400
ALCOA INC                         COM    013817101      5601     317156  SH       DEFINED    49       302701         0     14455
ALCOA INC                         COM    013817101         8        449  SH       DEFINED    59          264         0       185
ALCOA INC                         COM    013817101        33       1881  SH       DEFINED    65         1881         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305      3926     675780  SH       DEFINED    03       653800         0     21980
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       678     116700  SH       DEFINED    15       116700         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305     53304    9174591  SH       DEFINED    22      9174591         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305      2654     456736  SH       DEFINED    48       456736         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       158      27269  SH       DEFINED    49        26056       872       341
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        95      16267  SH       DEFINED    49        16149         0       118
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        20       3439  SH       DEFINED    59         2914         0       525
ALEXANDER & BALDWIN INC           COM    014482103      6651     145686  SH       DEFINED    15        95674         0     50012
ALEXANDER & BALDWIN INC           COM    014482103      4081      89402  SH       DEFINED    22        89402         0         0
ALEXANDER & BALDWIN INC           COM    014482103      8261     180967  SH       DEFINED    48       180967         0         0
ALEXANDER & BALDWIN INC           COM    014482103       381       8350  SH       DEFINED    49         4350      4000         0
ALEXANDER & BALDWIN INC           COM    014482103       384       8412  SH       DEFINED    49         8412         0         0
ALEXANDER & BALDWIN INC           COM    014482103      1013      22196  SH       DEFINED    59        18484         0      3712
ALEXANDER & BALDWIN INC           COM    014482103         3         63  SH       DEFINED    65           63         0         0
ALERE INC                         COM    01449J105      3599      91941  SH       DEFINED    15        54126         0     37815
ALERE INC                         COM    01449J105     11057     282497  SH       DEFINED    48       282497         0         0
ALERE INC                         COM    01449J105      1617      41326  SH       DEFINED    49        41326         0         0
ALERE INC                         COM    01449J105        77       1965  SH       DEFINED    49         1850       115         0
ALERE INC                         COM    01449J105       294       7499  SH       DEFINED    59         6787         0       712
ALERE INC                         COM    01449J105         2         53  SH       DEFINED    65           53         0         0
ALERE INC                         NOTE   01449JAA3      1154    1050000  SH       DEFINED    15      1050000         0         0
ALERE INC                         NOTE   01449JAA3       363     330000  SH       DEFINED    48       330000         0         0
ALEXANDER'S INC                   COM    014752109      1711       4205  SH       DEFINED    15         3305         0       900
ALEXANDER'S INC                   COM    014752109      4197      10313  SH       DEFINED    48        10313         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109        16        200  SH       DEFINED    04          200         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     12900     165450  SH       DEFINED    15       100736         0     64714
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     21806     279669  SH       DEFINED    22       279669         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     21370     274074  SH       DEFINED    48       274074         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       245       3140  SH       DEFINED    49         2530       610         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109      1344      17240  SH       DEFINED    49        17240         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     23302     298860  SH       DEFINED    57       223720         0     75140
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109         3         38  SH       DEFINED    59           38         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109         6         77  SH       DEFINED    65           77         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     23911     242311  SH       DEFINED    03       199833         0     42478
ALEXION PHARMACEUTICALS INC       COM    015351109     10055     101900  SH       DEFINED    15        60882         0     41018
ALEXION PHARMACEUTICALS INC       COM    015351109     21266     215500  SH       DEFINED    22       215500         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     36872     373654  SH       DEFINED    48       373493         0       161
ALEXION PHARMACEUTICALS INC       COM    015351109      1084      10986  SH       DEFINED    49        10986         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109      1425      14440  SH       DEFINED    49        14350        90         0
ALEXION PHARMACEUTICALS INC       COM    015351109       625       6333  SH       DEFINED    59         5310         0      1023
ALEXION PHARMACEUTICALS INC       COM    015351109        42        428  SH       DEFINED    65          428         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       213     125516  SH       DEFINED    15       125516         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       230     135566  SH       DEFINED    48       135566         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100         0         52  SH       DEFINED    65           52         0         0
ALICO INC                         COM    016230104        46       1718  SH       DEFINED    15         1718         0         0
ALICO INC                         COM    016230104       288      10772  SH       DEFINED    48        10772         0         0
ALICO INC                         COM    016230104         7        250  SH       DEFINED    49          150         0       100
ALICO INC                         COM    016230104         0          1  SH       DEFINED    65            1         0         0
ALIGN TECHNOLOGY INC              COM    016255101     11283     550950  SH       DEFINED    03       520160         0     30790
ALIGN TECHNOLOGY INC              COM    016255101      2116     103339  SH       DEFINED    15        62098         0     41241
ALIGN TECHNOLOGY INC              COM    016255101     33481    1634823  SH       DEFINED    22      1634823         0         0
ALIGN TECHNOLOGY INC              COM    016255101      4326     211210  SH       DEFINED    38       211210         0         0
ALIGN TECHNOLOGY INC              COM    016255101     72284    3529477  SH       DEFINED    40      3341031     43277    145169
ALIGN TECHNOLOGY INC              COM    016255101      9145     446518  SH       DEFINED    48       446518         0         0
ALIGN TECHNOLOGY INC              COM    016255101        84       4125  SH       DEFINED    49            0      4125         0
ALIGN TECHNOLOGY INC              COM    016255101       308      15030  SH       DEFINED    49        10380         0      4650
ALIMERA SCIENCES INC              COM    016259103        27       3518  SH       DEFINED    15         3518         0         0
ALIMERA SCIENCES INC              COM    016259103        77       9859  SH       DEFINED    48         9859         0         0
ALKERMES INC                      COM    01642T108      1641     126747  SH       DEFINED    15        87661         0     39086
ALKERMES INC                      COM    01642T108      4742     366157  SH       DEFINED    48       366157         0         0
ALKERMES INC                      COM    01642T108         4        300  SH       DEFINED    49          300         0         0
ALKERMES INC                      COM    01642T108        14       1045  SH       DEFINED    65         1045         0         0
ALLEGHANY CORP                    COM    017175100        33        100  SH       DEFINED    04          100         0         0
ALLEGHANY CORP                    COM    017175100      2472       7469  SH       DEFINED    15         4593         0      2876
ALLEGHANY CORP                    COM    017175100      7363      22245  SH       DEFINED    48        22245         0         0
ALLEGHANY CORP                    COM    017175100     72967     220456  SH       DEFINED    49       205113         0     15343
ALLEGHANY CORP                    COM    017175100        80        242  SH       DEFINED    49          222        20         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       389       5744  SH       DEFINED    04         5744         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     27042     399327  SH       DEFINED    15       207648         0    191679
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1960      28937  SH       DEFINED    22        28937         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     31737     468648  SH       DEFINED    48       468417         0       231
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       318       4696  SH       DEFINED    49         3939       757         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1668      24637  SH       DEFINED    49        22187         0      2450
ALLEGHENY TECHNOLOGIES INC        COM    01741R102        19        287  SH       DEFINED    59          176         0       111
ALLEGHENY TECHNOLOGIES INC        COM    01741R102         5         75  SH       DEFINED    65           75         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      1289      29428  SH       DEFINED    15        19237         0     10191
ALLEGIANT TRAVEL CO               COM    01748X102      1816      41461  SH       DEFINED    22        41461         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      2883      65816  SH       DEFINED    48        65816         0         0
ALLEGIANT TRAVEL CO               COM    01748X102         2         50  SH       DEFINED    49           50         0         0
ALLEGIANT TRAVEL CO               COM    01748X102         3         60  SH       DEFINED    59           60         0         0
ALLEGIANT TRAVEL CO               COM    01748X102         0         11  SH       DEFINED    65           11         0         0
ALLERGAN INC                      COM    018490102      1481      20860  SH       DEFINED    03        19840         0      1020
ALLERGAN INC                      COM    018490102        95       1340  SH       DEFINED    04         1340         0         0
ALLERGAN INC                      COM    018490102      1124      15821  SH       DEFINED    04        10121      5700         0
ALLERGAN INC                      COM    018490102     83331    1173352  SH       DEFINED    15       576543         0    596809
ALLERGAN INC                      COM    018490102     16958     238779  SH       DEFINED    22       238779         0         0
ALLERGAN INC                      COM    018490102        71       1000  SH       DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102    101334    1426843  SH       DEFINED    48      1425281         0      1562
ALLERGAN INC                      COM    018490102     19686     277185  SH       DEFINED    49       197756     71254      8175
ALLERGAN INC                      COM    018490102     90472    1273891  SH       DEFINED    49      1262857         0     11034
ALLERGAN INC                      COM    018490102      1461      20573  SH       DEFINED    59        17840         0      2733
ALLERGAN INC                      COM    018490102         4         57  SH       DEFINED    65           57         0         0
ALLETE INC                        COM    018522300        31        800  SH       DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      3878      99503  SH       DEFINED    15        79525         0     19978
ALLETE INC                        COM    018522300      3167      81261  SH       DEFINED    22        81261         0         0
ALLETE INC                        COM    018522300      6560     168338  SH       DEFINED    48       168338         0         0
ALLETE INC                        COM    018522300        21        533  SH       DEFINED    49            0       533         0
ALLETE INC                        COM    018522300       735      18848  SH       DEFINED    49        18848         0         0
ALLETE INC                        COM    018522300         1         13  SH       DEFINED    65           13         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     86036    1001700  SH       DEFINED    03       482620         0    519080
ALLIANCE DATA SYSTEMS CORP        COM    018581108       758       8820  SH       DEFINED    04         8820         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       618       7200  SH       DEFINED    04         5620      1580         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     11860     138079  SH       DEFINED    15        75168         0     62911
ALLIANCE DATA SYSTEMS CORP        COM    018581108     85751     998379  SH       DEFINED    22       998379         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     32626     379859  SH       DEFINED    48       379716         0       143
ALLIANCE DATA SYSTEMS CORP        COM    018581108     67277     783288  SH       DEFINED    49       776853       805      5630
ALLIANCE DATA SYSTEMS CORP        COM    018581108     11196     130355  SH       DEFINED    49        91554     36941      1860
ALLIANCE DATA SYSTEMS CORP        COM    018581108         4         46  SH       DEFINED    59           46         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108         5         59  SH       DEFINED    65           59         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       203      45958  SH       DEFINED    15        31207         0     14751
ALLIANCE HEALTHCARE SERVICE       COM    018606202       388      87671  SH       DEFINED    48        87671         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         0         12  SH       DEFINED    65           12         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       281      20500  SH       DEFINED    49        20500         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105         0          1  SH       DEFINED    65            1         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1058     263193  SH       DEFINED    15       198582         0     64611
ALLIANCE ONE INTERNATIONAL        COM    018772103      1078     268204  SH       DEFINED    22       268204         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1485     369468  SH       DEFINED    48       369468         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         1        360  SH       DEFINED    49          360         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103       176      43756  SH       DEFINED    59        43756         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         0          1  SH       DEFINED    65            1         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108      4109      50462  SH       DEFINED    48        50462         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       119       1460  SH       DEFINED    49         1160       300         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       472       5800  SH       DEFINED    49         5800         0         0
ALLIANT ENERGY CORP               COM    018802108     27483     705951  SH       DEFINED    15       570412         0    135539
ALLIANT ENERGY CORP               COM    018802108      9477     243448  SH       DEFINED    22       243448         0         0
ALLIANT ENERGY CORP               COM    018802108     20926     537522  SH       DEFINED    48       537229         0       293
ALLIANT ENERGY CORP               COM    018802108       262       6740  SH       DEFINED    49         3644      3096         0
ALLIANT ENERGY CORP               COM    018802108       865      22223  SH       DEFINED    49        21013         0      1210
ALLIANT ENERGY CORP               COM    018802108         1         18  SH       DEFINED    65           18         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104        18        250  SH       DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      6557      92787  SH       DEFINED    15        54331         0     38456
ALLIANT TECHSYSTEMS INC           COM    018804104      5135      72668  SH       DEFINED    22        72668         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     10433     147632  SH       DEFINED    48       147632         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104       156       2206  SH       DEFINED    49         1881       225       100
ALLIANT TECHSYSTEMS INC           COM    018804104       361       5103  SH       DEFINED    49         5103         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104         2         23  SH       DEFINED    65           23         0         0
ALLIANT TECHSYSTEMS INC           NOTE   018804AN4      1512    1500000  SH       DEFINED    15      1500000         0         0
ALLIANT TECHSYSTEMS INC           NOTE   018804AN4         2       2000  SH       DEFINED    49         2000         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101        79      10300  SH       DEFINED    49        10300         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       240      31185  SH       DEFINED    49        31185         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101         0          1  SH       DEFINED    65            1         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        20        900  SH       DEFINED    04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       189       8652  SH       DEFINED    49         5581      1271      1800
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       305      14005  SH       DEFINED    49        14005         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106         0          1  SH       DEFINED    65            1         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       297       8896  SH       DEFINED    15         7051         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103       265       7958  SH       DEFINED    48         7958         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        27        798  SH       DEFINED    49          798         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        21        632  SH       DEFINED    65          632         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        70      15939  SH       DEFINED    48        15939         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       105      41200  SH       DEFINED    15        41200         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       223      87860  SH       DEFINED    48        87860         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      3494      98485  SH       DEFINED    15        66340         0     32145
ALLIED NEVADA GOLD CORP           COM    019344100      9685     272964  SH       DEFINED    48       272964         0         0
ALLIED NEVADA GOLD CORP           COM    019344100        11        300  SH       DEFINED    49          300         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       355      10010  SH       DEFINED    49        10010         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         1         15  SH       DEFINED    65           15         0         0
ALLOS THERAPEUTICS INC            COM    019777101       364     115173  SH       DEFINED    15        73201         0     41972
ALLOS THERAPEUTICS INC            COM    019777101       936     296275  SH       DEFINED    48       296275         0         0
ALLOS THERAPEUTICS INC            COM    019777101         1        320  SH       DEFINED    49          320         0         0
ALLOS THERAPEUTICS INC            COM    019777101         1        370  SH       DEFINED    49          370         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     20000     952836  SH       DEFINED    03       775216         0    177620
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       356      16970  SH       DEFINED    04        13540      3430         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       438      20850  SH       DEFINED    04        20850         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      9509     453040  SH       DEFINED    15       254323         0    198717
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     58868    2804567  SH       DEFINED    22      2804567         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     25544    1216947  SH       DEFINED    48      1216947         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      6668     317669  SH       DEFINED    49       227979     85350      4340
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     39282    1871459  SH       DEFINED    49      1856254      1220     13985
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      1799      85687  SH       DEFINED    59        76653         0      9034
ALLSTATE CORP                     COM    020002101        24        770  SH       DEFINED    03          770         0         0
ALLSTATE CORP                     COM    020002101      1221      38425  SH       DEFINED    04        38425         0         0
ALLSTATE CORP                     COM    020002101       275       8656  SH       DEFINED    04          586      8070         0
ALLSTATE CORP                     COM    020002101     81580    2567025  SH       DEFINED    15      1529982         0   1037043
ALLSTATE CORP                     COM    020002101     22041     693565  SH       DEFINED    22       693565         0         0
ALLSTATE CORP                     COM    020002101       417      13120  SH       DEFINED    40        13120         0         0
ALLSTATE CORP                     COM    020002101         7        210  SH       DEFINED    47            0         0       210
ALLSTATE CORP                     COM    020002101        10        310  SH       DEFINED    47          310         0         0
ALLSTATE CORP                     COM    020002101        15        459  SH       DEFINED    48          459         0         0
ALLSTATE CORP                     COM    020002101     78980    2485198  SH       DEFINED    48      2482619         0      2579
ALLSTATE CORP                     COM    020002101     61744    1942869  SH       DEFINED    49      1419846         0    523023
ALLSTATE CORP                     COM    020002101      4911     154520  SH       DEFINED    49        99027     43383     12110
ALLSTATE CORP                     COM    020002101      1193      37553  SH       DEFINED    59        36361         0      1192
ALLSTATE CORP                     COM    020002101        50       1588  SH       DEFINED    65         1588         0         0
ALMOST FAMILY INC                 COM    020409108       646      17168  SH       DEFINED    15        12384         0      4784
ALMOST FAMILY INC                 COM    020409108       892      23693  SH       DEFINED    22        23693         0         0
ALMOST FAMILY INC                 COM    020409108      1710      45424  SH       DEFINED    48        45424         0         0
ALMOST FAMILY INC                 COM    020409108       127       3380  SH       DEFINED    49         3380         0         0
ALMOST FAMILY INC                 COM    020409108         3         75  SH       DEFINED    65           75         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       507      53014  SH       DEFINED    15        34178         0     18836
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      1306     136556  SH       DEFINED    48       136556         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         8        850  SH       DEFINED    49          850         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         5        500  SH       DEFINED    49          500         0         0
ALON USA ENERGY INC               COM    020520102       633      46237  SH       DEFINED    15        44303         0      1934
ALON USA ENERGY INC               COM    020520102       509      37134  SH       DEFINED    48        37134         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     57297     965089  SH       DEFINED    03       594349         0    370740
ALPHA NATURAL RESOURCES INC       COM    02076X102      7299     122942  SH       DEFINED    15        67101         0     55841
ALPHA NATURAL RESOURCES INC       COM    02076X102     71501    1204330  SH       DEFINED    22      1204330         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        30        500  SH       DEFINED    40          500         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     32936     554757  SH       DEFINED    48       554566         0       191
ALPHA NATURAL RESOURCES INC       COM    02076X102       483       8129  SH       DEFINED    49         5639       680      1810
ALPHA NATURAL RESOURCES INC       COM    02076X102       795      13384  SH       DEFINED    49        13384         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      1071      18046  SH       DEFINED    59        18022         0        24
ALPHA NATURAL RESOURCES INC       COM    02076X102        42        706  SH       DEFINED    65          706         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       140      51959  SH       DEFINED    15        30366         0     21593
ALPHATEC HOLDINGS INC             COM    02081G102       433     160279  SH       DEFINED    48       160279         0         0
ALPHATEC HOLDINGS INC             COM    02081G102         4       1346  SH       DEFINED    65         1346         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108       176      28597  SH       DEFINED    49        28597         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108         0          1  SH       DEFINED    65            1         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373204        35      22070  SH       DEFINED    48        22070         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373204         0        250  SH       DEFINED    49          250         0         0
ALTERA CORP                       COM    021441100     72776    1653259  SH       DEFINED    15      1038301         0    614958
ALTERA CORP                       COM    021441100      4129      93792  SH       DEFINED    22        93792         0         0
ALTERA CORP                       COM    021441100        92       2100  SH       DEFINED    47         2100         0         0
ALTERA CORP                       COM    021441100     63913    1451908  SH       DEFINED    48      1449851         0      2057
ALTERA CORP                       COM    021441100      4483     101849  SH       DEFINED    49        53621         0     48228
ALTERA CORP                       COM    021441100       832      18911  SH       DEFINED    49        18311         0       600
ALTERA CORP                       COM    021441100      1299      29510  SH       DEFINED    59        28720         0       790
ALTERA CORP                       COM    021441100         1         23  SH       DEFINED    65           23         0         0
ALTRA HOLDINGS INC                COM    02208R106       804      34021  SH       DEFINED    15        20859         0     13162
ALTRA HOLDINGS INC                COM    02208R106      2462     104251  SH       DEFINED    48       104251         0         0
ALTRA HOLDINGS INC                COM    02208R106        12        490  SH       DEFINED    49          490         0         0
ALTRA HOLDINGS INC                COM    02208R106         1         33  SH       DEFINED    65           33         0         0
ALTRIA GROUP INC                  COM    02209S103       273      10430  SH       DEFINED    04        10430         0         0
ALTRIA GROUP INC                  COM    02209S103        72       2765  SH       DEFINED    04            0      2765         0
ALTRIA GROUP INC                  COM    02209S103    233422    8916053  SH       DEFINED    15      4883637         0   4032416
ALTRIA GROUP INC                  COM    02209S103     16055     613238  SH       DEFINED    22       613238         0         0
ALTRIA GROUP INC                  COM    02209S103     23207     886448  SH       DEFINED    38       282799    542291     61358
ALTRIA GROUP INC                  COM    02209S103    352491   13464118  SH       DEFINED    40     12267707    164893   1031518
ALTRIA GROUP INC                  COM    02209S103        26       1000  SH       DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    250105    9553286  SH       DEFINED    48      9543052         0     10234
ALTRIA GROUP INC                  COM    02209S103      8941     341523  SH       DEFINED    49       196691    121932     22900
ALTRIA GROUP INC                  COM    02209S103     18466     705354  SH       DEFINED    49       658365         0     46989
ALTRIA GROUP INC                  COM    02209S103      8336     318400  SH       DEFINED    51       318400         0         0
ALTRIA GROUP INC                  COM    02209S103      1749      66799  SH       DEFINED    59        60721         0      6077
ALUMINA LTD-SPONSORED ADR         SPON   022205108       908      88899  SH       DEFINED    15        88899         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       506      49520  SH       DEFINED    22        49520         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108      1416     138736  SH       DEFINED    48       138736         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108        12       1149  SH       DEFINED    59         1089         0        60
ALUMINA LTD-SPONSORED ADR         SPON   022205108         4        354  SH       DEFINED    65          354         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206       103      14050  SH       DEFINED    03        13350         0       700
AMARIN CORPORATION PLC -ADR       SPON   023111206        25       3380  SH       DEFINED    04         1130      2250         0
AMARIN CORPORATION PLC -ADR       SPON   023111206     18605    2548600  SH       DEFINED    22      2548600         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206       352      48280  SH       DEFINED    49        42320      5960         0
AMARIN CORPORATION PLC -ADR       SPON   023111206      8745    1197980  SH       DEFINED    49       192350         0   1005630
AMAZON.COM INC                    COM    023135106      4653      25830  SH       DEFINED    03        24790         0      1040
AMAZON.COM INC                    COM    023135106        14         76  SH       DEFINED    04           76         0         0
AMAZON.COM INC                    COM    023135106    240598    1335689  SH       DEFINED    15       646451         0    689238
AMAZON.COM INC                    COM    023135106     91261     506638  SH       DEFINED    22       506638         0         0
AMAZON.COM INC                    COM    023135106    298258    1655794  SH       DEFINED    48      1653996         0      1798
AMAZON.COM INC                    COM    023135106      5553      30827  SH       DEFINED    49        25902      4925         0
AMAZON.COM INC                    COM    023135106     12266      68097  SH       DEFINED    49        63895         0      4202
AMAZON.COM INC                    COM    023135106      1428       7926  SH       DEFINED    59         6847         0      1079
AMAZON.COM INC                    COM    023135106       234       1300  SH       DEFINED    64         1300         0         0
AMAZON.COM INC                    COM    023135106         9         52  SH       DEFINED    65           52         0         0
AMBASSADORS GROUP INC             COM    023177108       437      39906  SH       DEFINED    15        28748         0     11158
AMBASSADORS GROUP INC             COM    023177108       730      66678  SH       DEFINED    48        66678         0         0
AMBASSADORS GROUP INC             COM    023177108        55       5050  SH       DEFINED    49         5050         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103     16589     461072  SH       DEFINED    03       297270         0    163802
AMCOL INTERNATIONAL CORP          COM    02341W103      2314      64314  SH       DEFINED    15        47563         0     16751
AMCOL INTERNATIONAL CORP          COM    02341W103      7648     212553  SH       DEFINED    22       212553         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      4323     120160  SH       DEFINED    48       120160         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103         4         99  SH       DEFINED    65           99         0         0
AMEDISYS INC                      COM    023436108      6762     193186  SH       DEFINED    15       175205         0     17981
AMEDISYS INC                      COM    023436108      2387      68207  SH       DEFINED    22        68207         0         0
AMEDISYS INC                      COM    023436108      4322     123498  SH       DEFINED    48       123498         0         0
AMEDISYS INC                      COM    023436108        49       1409  SH       DEFINED    49         1409         0         0
AMEDISYS INC                      COM    023436108         4        102  SH       DEFINED    59           96         0         6
AMERCO                            COM    023586100      2422      24964  SH       DEFINED    15        19847         0      5117
AMERCO                            COM    023586100      3809      39273  SH       DEFINED    48        39273         0         0
AMERCO                            COM    023586100         3         34  SH       DEFINED    49           34         0         0
AMERCO                            COM    023586100         1         11  SH       DEFINED    49           11         0         0
AMEREN CORPORATION                COM    023608102     19609     698560  SH       DEFINED    03       302090         0    396470
AMEREN CORPORATION                COM    023608102     35806    1275606  SH       DEFINED    15       783474         0    492132
AMEREN CORPORATION                COM    023608102     17170     611677  SH       DEFINED    22       611677         0         0
AMEREN CORPORATION                COM    023608102     32426    1155201  SH       DEFINED    48      1153887         0      1314
AMEREN CORPORATION                COM    023608102       985      35092  SH       DEFINED    49        35010         0        82
AMEREN CORPORATION                COM    023608102       277       9880  SH       DEFINED    49         7839      1835       206
AMEREN CORPORATION                COM    023608102         3        106  SH       DEFINED    59            0         0       106
AMEREN CORPORATION                COM    023608102         1         51  SH       DEFINED    65           51         0         0
AMERESCO INC-CL A                 CL A   02361E108        98       6952  SH       DEFINED    15         6952         0         0
AMERESCO INC-CL A                 CL A   02361E108       279      19697  SH       DEFINED    48        19697         0         0
AMERESCO INC-CL A                 CL A   02361E108       216      15300  SH       DEFINED    49        15300         0         0
AMERICA SERVICE GROUP INC         COM    02364L109       401      15646  SH       DEFINED    15        14146         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       902      35174  SH       DEFINED    48        35174         0         0
AMERICA SERVICE GROUP INC         COM    02364L109         2         89  SH       DEFINED    65           89         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      1794      30880  SH       DEFINED    03        30880         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     15981     275060  SH       DEFINED    22       275060         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4146      71359  SH       DEFINED    49        66159      1000      4200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      3899      67110  SH       DEFINED    49        22915     42995      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       947      16300  SH       DEFINED    50        16300         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      1755      30207  SH       DEFINED    59        24935         0      5272
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      3714      63916  SH       DEFINED    60        43916         0     20000
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       134       2309  SH       DEFINED    64         2309         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105         1         11  SH       DEFINED    65           11         0         0
AMERICAN APPAREL INC              COM    023850100        30      30883  SH       DEFINED    15        17160         0     13723
AMERICAN APPAREL INC              COM    023850100        80      83297  SH       DEFINED    48        83297         0         0
AMERICAN APPAREL INC              COM    023850100         2       1941  SH       DEFINED    65         1941         0         0
AMERICAN ASSETS TRUST INC         COM    024013104       493      23178  SH       DEFINED    15        20477         0      2701
AMERICAN ASSETS TRUST INC         COM    024013104      1091      51303  SH       DEFINED    48        51303         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      3153     250421  SH       DEFINED    03       234941         0     15480
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      1457     115764  SH       DEFINED    15        88798         0     26966
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AMERISERV FINANCIAL INC           COM    03074A102        96      40410  SH       DEFINED    48        40410         0         0
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AMERIPRISE FINANCIAL INC          COM    03076C106     77786    1273514  SH       DEFINED    49      1260074       640     12800
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AMERIPRISE FINANCIAL INC          COM    03076C106         5         76  SH       DEFINED    65           76         0         0
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AMES NATIONAL CORP                COM    031001100       235      12311  SH       DEFINED    15         9702         0      2609
AMES NATIONAL CORP                COM    031001100       298      15626  SH       DEFINED    48        15626         0         0
AMETEK INC                        COM    031100100      7224     164657  SH       DEFINED    03       126661         0     37996
AMETEK INC                        COM    031100100        32        735  SH       DEFINED    04          495       240         0
AMETEK INC                        COM    031100100     20959     477761  SH       DEFINED    15       282246         0    195515
AMETEK INC                        COM    031100100     50913    1160553  SH       DEFINED    22      1160553         0         0
AMETEK INC                        COM    031100100     40661     926855  SH       DEFINED    48       926596         0       259
AMETEK INC                        COM    031100100      1903      43370  SH       DEFINED    49        35448      7922         0
AMETEK INC                        COM    031100100      6155     140292  SH       DEFINED    49        72095         0     68197
AMETEK INC                        COM    031100100      1162      26498  SH       DEFINED    59        25768         0       730
AMETEK INC                        COM    031100100         0          1  SH       DEFINED    65            1         0         0
AMGEN INC                         COM    031162100     27109     507177  SH       DEFINED    03       371947         0    135230
AMGEN INC                         COM    031162100        66       1230  SH       DEFINED    04         1230         0         0
AMGEN INC                         COM    031162100        29        540  SH       DEFINED    04          420       120         0
AMGEN INC                         COM    031162100    303274    5673973  SH       DEFINED    15      3457414         0   2216559
AMGEN INC                         COM    031162100     44635     835075  SH       DEFINED    22       835075         0         0
AMGEN INC                         COM    031162100      2933      54883  SH       DEFINED    40        54883         0         0
AMGEN INC                         COM    031162100       131       2450  SH       DEFINED    47         2450         0         0
AMGEN INC                         COM    031162100         5        100  SH       DEFINED    47          100         0         0
AMGEN INC                         COM    031162100    258447    4835312  SH       DEFINED    48      4830500         0      4812
AMGEN INC                         COM    031162100      9074     169765  SH       DEFINED    49       131263     34935      3567
AMGEN INC                         COM    031162100     26560     496917  SH       DEFINED    49       472184       450     24283
AMGEN INC                         COM    031162100        76       1414  SH       DEFINED    59          618         0       796
AMGEN INC                         COM    031162100        98       1831  SH       DEFINED    65         1831         0         0
AMGEN INC                         NOTE   031162AQ3      1490    1500000  SH       DEFINED    15      1500000         0         0
AMKOR TECHNOLOGY INC              COM    031652100      1726     256059  SH       DEFINED    15       203399         0     52660
AMKOR TECHNOLOGY INC              COM    031652100      2919     433097  SH       DEFINED    48       433097         0         0
AMKOR TECHNOLOGY INC              COM    031652100         8       1143  SH       DEFINED    49         1143         0         0
AMKOR TECHNOLOGY INC              COM    031652100         0         18  SH       DEFINED    65           18         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        30      17167  SH       DEFINED    15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        31      17422  SH       DEFINED    48        17422         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109         2       1206  SH       DEFINED    49         1206         0         0
AMPCO-PITTSBURGH CORP             COM    032037103       574      20810  SH       DEFINED    15        18410         0      2400
AMPCO-PITTSBURGH CORP             COM    032037103      1015      36819  SH       DEFINED    48        36819         0         0
AMPCO-PITTSBURGH CORP             COM    032037103         0          1  SH       DEFINED    65            1         0         0
AMPHENOL CORP-CL A                CL A   032095101     35196     647102  SH       DEFINED    15       306213         0    340889
AMPHENOL CORP-CL A                CL A   032095101      3704      68099  SH       DEFINED    22        68099         0         0
AMPHENOL CORP-CL A                CL A   032095101      2834      52112  SH       DEFINED    38            0         0     52112
AMPHENOL CORP-CL A                CL A   032095101     43977     808544  SH       DEFINED    48       807340         0      1204
AMPHENOL CORP-CL A                CL A   032095101       234       4300  SH       DEFINED    49         3930       370         0
AMPHENOL CORP-CL A                CL A   032095101      1278      23495  SH       DEFINED    49        22884         0       611
AMPHENOL CORP-CL A                CL A   032095101    406901    7481168  SH       DEFINED    51      5605598         0   1875570
AMPHENOL CORP-CL A                CL A   032095101       728      13391  SH       DEFINED    59        12702         0       689
AMPHENOL CORP-CL A                CL A   032095101         5         99  SH       DEFINED    65           99         0         0
AMSURG CORP                       COM    03232P405      6646     261223  SH       DEFINED    15       239662         0     21561
AMSURG CORP                       COM    03232P405      2408      94660  SH       DEFINED    22        94660         0         0
AMSURG CORP                       COM    03232P405      4002     157329  SH       DEFINED    48       157329         0         0
AMSURG CORP                       COM    03232P405        13        525  SH       DEFINED    49          525         0         0
AMSURG CORP                       COM    03232P405       191       7501  SH       DEFINED    59         6963         0       538
AMTECH SYSTEMS INC                COM    032332504        49       1948  SH       DEFINED    15         1948         0         0
AMTECH SYSTEMS INC                COM    032332504       580      22997  SH       DEFINED    48        22997         0         0
AMTECH SYSTEMS INC                COM    032332504         5        200  SH       DEFINED    49          200         0         0
AMTECH SYSTEMS INC                COM    032332504         2         85  SH       DEFINED    65           85         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108         3        280  SH       DEFINED    04          280         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108         6        500  SH       DEFINED    04          500         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      1670     146878  SH       DEFINED    15        82661         0     64217
AMYLIN PHARMACEUTICALS INC        COM    032346108      4687     412186  SH       DEFINED    48       412186         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       206      18120  SH       DEFINED    49        13256      4864         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      1668     146741  SH       DEFINED    49       140611         0      6130
AMYLIN PHARMACEUTICALS INC        COM    032346108         0         26  SH       DEFINED    59            0         0        26
AMYLIN PHARMACEUTICALS INC        COM    032346108         0         37  SH       DEFINED    65           37         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       388     450000  SH       DEFINED    15       450000         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       173     200000  SH       DEFINED    48       200000         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      2045     107229  SH       DEFINED    15        95818         0     11411
AMTRUST FINANCIAL SERVICES        COM    032359309      1653      86666  SH       DEFINED    48        86666         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309       369      19347  SH       DEFINED    59        18901         0       446
AMYRIS INC                        COM    03236M101       124       4355  SH       DEFINED    15         4355         0         0
AMYRIS INC                        COM    03236M101       179       6261  SH       DEFINED    48         6261         0         0
ANACOR PHARMACEUTICALS INC        COM    032420101        83      11970  SH       DEFINED    15        11970         0         0
ANACOR PHARMACEUTICALS INC        COM    032420101        27       3970  SH       DEFINED    48         3970         0         0
ANACOR PHARMACEUTICALS INC        COM    032420101         7       1000  SH       DEFINED    49         1000         0         0
ANADARKO PETROLEUM CORP           COM    032511107     63975     780939  SH       DEFINED    03       566619         0    214320
ANADARKO PETROLEUM CORP           COM    032511107       396       4830  SH       DEFINED    04         3880       950         0
ANADARKO PETROLEUM CORP           COM    032511107       471       5750  SH       DEFINED    04         5750         0         0
ANADARKO PETROLEUM CORP           COM    032511107    174355    2128362  SH       DEFINED    15      1164482         0    963880
ANADARKO PETROLEUM CORP           COM    032511107     93709    1143912  SH       DEFINED    22      1143912         0         0
ANADARKO PETROLEUM CORP           COM    032511107      6631      80943  SH       DEFINED    40        80943         0         0
ANADARKO PETROLEUM CORP           COM    032511107    200151    2443244  SH       DEFINED    48      2440741         0      2503
ANADARKO PETROLEUM CORP           COM    032511107      9747     118988  SH       DEFINED    49        74866     36772      7350
ANADARKO PETROLEUM CORP           COM    032511107     46668     569673  SH       DEFINED    49       564016       350      5307
ANADARKO PETROLEUM CORP           COM    032511107      1081      13198  SH       DEFINED    59        12268         0       930
ANADARKO PETROLEUM CORP           COM    032511107         6         69  SH       DEFINED    65           69         0         0
ANADIGICS INC                     COM    032515108       435      97224  SH       DEFINED    15        60574         0     36650
ANADIGICS INC                     COM    032515108      1343     300543  SH       DEFINED    48       300543         0         0
ANADIGICS INC                     COM    032515108         0         89  SH       DEFINED    65           89         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408         6       4904  SH       DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       105      90313  SH       DEFINED    48        90313         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408         0         31  SH       DEFINED    65           31         0         0
ANALOG DEVICES INC                COM    032654105       161       4100  SH       DEFINED    04         4100         0         0
ANALOG DEVICES INC                COM    032654105     48653    1235467  SH       DEFINED    15       658747         0    576720
ANALOG DEVICES INC                COM    032654105      3435      87220  SH       DEFINED    22        87220         0         0
ANALOG DEVICES INC                COM    032654105        20        500  SH       DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     54000    1371248  SH       DEFINED    48      1369371         0      1877
ANALOG DEVICES INC                COM    032654105      2270      57639  SH       DEFINED    49        49228         0      8411
ANALOG DEVICES INC                COM    032654105      1624      41234  SH       DEFINED    49         8265     32969         0
ANALOG DEVICES INC                COM    032654105       766      19460  SH       DEFINED    59        17880         0      1580
ANALOG DEVICES INC                COM    032654105         1         21  SH       DEFINED    65           21         0         0
ANALOGIC CORP                     COM    032657207     12919     228451  SH       DEFINED    03       191093         0     37358
ANALOGIC CORP                     COM    032657207      1563      27632  SH       DEFINED    15        18329         0      9303
ANALOGIC CORP                     COM    032657207      6039     106783  SH       DEFINED    22       106783         0         0
ANALOGIC CORP                     COM    032657207      3672      64933  SH       DEFINED    48        64933         0         0
ANALOGIC CORP                     COM    032657207       256       4527  SH       DEFINED    59         4519         0         8
ANALOGIC CORP                     COM    032657207         5         92  SH       DEFINED    65           92         0         0
ANAREN INC                        COM    032744104       719      35766  SH       DEFINED    15        23596         0     12170
ANAREN INC                        COM    032744104      1288      64065  SH       DEFINED    48        64065         0         0
ANAREN INC                        COM    032744104       101       5040  SH       DEFINED    59         4808         0       232
ANAREN INC                        COM    032744104         2        117  SH       DEFINED    65          117         0         0
ANCESTRY.COM INC                  COM    032803108         6        160  SH       DEFINED    04            0       160         0
ANCESTRY.COM INC                  COM    032803108       738      20826  SH       DEFINED    15        14736         0      6090
ANCESTRY.COM INC                  COM    032803108      5318     150000  SH       DEFINED    22       150000         0         0
ANCESTRY.COM INC                  COM    032803108      2595      73215  SH       DEFINED    48        73215         0         0
ANCESTRY.COM INC                  COM    032803108        85       2395  SH       DEFINED    49         1840       555         0
ANCESTRY.COM INC                  COM    032803108      5601     158000  SH       DEFINED    49         7215         0    150785
ANCHOR BANCORP WISCONSIN INC      COM    032839102         7       6979  SH       DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        29      28995  SH       DEFINED    48        28995         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         0          1  SH       DEFINED    65            1         0         0
ANDERSONS INC/THE                 COM    034164103      9653     198124  SH       DEFINED    15       187012         0     11112
ANDERSONS INC/THE                 COM    034164103      2556      52472  SH       DEFINED    22        52472         0         0
ANDERSONS INC/THE                 COM    034164103      3905      80148  SH       DEFINED    48        80148         0         0
ANDERSONS INC/THE                 COM    034164103       189       3870  SH       DEFINED    49         3870         0         0
ANDERSONS INC/THE                 COM    034164103         0          1  SH       DEFINED    65            1         0         0
ANGEION CORP                      COM    03462H404        58      11590  SH       DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101       674      44545  SH       DEFINED    15        33164         0     11381
ANGIODYNAMICS INC                 COM    03475V101      1289      85226  SH       DEFINED    48        85226         0         0
ANGIODYNAMICS INC                 COM    03475V101       340      22500  SH       DEFINED    49        22500         0         0
ANGIODYNAMICS INC                 COM    03475V101         2        150  SH       DEFINED    49          150         0         0
ANGIODYNAMICS INC                 COM    03475V101       371      24519  SH       DEFINED    59        22044         0      2475
ANGIODYNAMICS INC                 COM    03475V101         1         45  SH       DEFINED    65           45         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206       865      18039  SH       DEFINED    03         9730         0      8309
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        10        200  SH       DEFINED    49          200         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        58       1200  SH       DEFINED    49         1200         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      2052      42796  SH       DEFINED    59        38467         0      4329
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        10        205  SH       DEFINED    65          205         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        60       1000  SH       DEFINED    15         1000         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108      7823     130650  SH       DEFINED    38            0         0    130650
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        61       1016  SH       DEFINED    49          916         0       100
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        36        606  SH       DEFINED    49          181       425         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108       110       1838  SH       DEFINED    59         1668         0       170
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108         3         58  SH       DEFINED    65           58         0         0
ANIKA THERAPEUTICS INC            COM    035255108       176      19591  SH       DEFINED    48        19591         0         0
ANIKA THERAPEUTICS INC            COM    035255108         0         16  SH       DEFINED    65           16         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        68      16138  SH       DEFINED    48        16138         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109         6       1382  SH       DEFINED    65         1382         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      3929      56222  SH       DEFINED    15        37826         0     18396
ANIXTER INTERNATIONAL INC         COM    035290105      5893      84319  SH       DEFINED    22        84319         0         0
ANIXTER INTERNATIONAL INC         COM    035290105     10548     150925  SH       DEFINED    48       150925         0         0
ANIXTER INTERNATIONAL INC         COM    035290105        62        884  SH       DEFINED    49          884         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       307       4396  SH       DEFINED    49         4396         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       328       4700  SH       DEFINED    59         4386         0       314
ANIXTER INTERNATIONAL INC         COM    035290105         1         11  SH       DEFINED    65           11         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       929      53255  SH       DEFINED    04        53255         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     28516    1634139  SH       DEFINED    15       930321         0    703818
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      7280     417200  SH       DEFINED    22       417200         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       294      16867  SH       DEFINED    38            0         0     16867
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     62642    3589796  SH       DEFINED    40      3195796         0    394000
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     45039    2581025  SH       DEFINED    48      2577530         0      3495
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      9446     541332  SH       DEFINED    49       439752         0    101580
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      5848     335134  SH       DEFINED    49       238794     96340         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       806      46204  SH       DEFINED    59        40085         0      6118
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1064      61000  SH       DEFINED    64        61000         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409         0          1  SH       DEFINED    65            1         0         0
ANOORAQ RESOURCES CORP            COM    03633E108         1        600  SH       DEFINED    40          600         0         0
ANOORAQ RESOURCES CORP            COM    03633E108      1749    1508090  SH       DEFINED    60      1508090         0         0
ANSYS INC                         COM    03662Q105        15        270  SH       DEFINED    04          270         0         0
ANSYS INC                         COM    03662Q105     18231     336433  SH       DEFINED    15       227899         0    108534
ANSYS INC                         COM    03662Q105     23662     436643  SH       DEFINED    22       436643         0         0
ANSYS INC                         COM    03662Q105     22096     407747  SH       DEFINED    48       407747         0         0
ANSYS INC                         COM    03662Q105      3642      67215  SH       DEFINED    49        67215         0         0
ANSYS INC                         COM    03662Q105       728      13430  SH       DEFINED    49        11605      1825         0
ANSYS INC                         COM    03662Q105      1036      19115  SH       DEFINED    59        17714         0      1401
ANSYS INC                         COM    03662Q105         4         66  SH       DEFINED    65           66         0         0
ANSWERS CORP                      COM    03662X100       190      18271  SH       DEFINED    48        18271         0         0
ANTARES PHARMA INC                COM    036642106        75      41424  SH       DEFINED    15        41424         0         0
ANTARES PHARMA INC                COM    036642106       213     118145  SH       DEFINED    48       118145         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       304      42835  SH       DEFINED    04        42835         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101      1314     185339  SH       DEFINED    15       134084         0     51255
ANWORTH MORTGAGE ASSET CORP       COM    037347101      3782     533410  SH       DEFINED    48       533410         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101      1321     186285  SH       DEFINED    49       186285         0         0
AON CORP                          COM    037389103     29764     562002  SH       DEFINED    03       409252         0    152750
AON CORP                          COM    037389103     67430    1273222  SH       DEFINED    15       631049         0    642173
AON CORP                          COM    037389103     21186     400029  SH       DEFINED    22       400029         0         0
AON CORP                          COM    037389103     86590    1635009  SH       DEFINED    48      1633883         0      1126
AON CORP                          COM    037389103      3086      58261  SH       DEFINED    49        13169     43795      1297
AON CORP                          COM    037389103      2239      42285  SH       DEFINED    49        39004         0      3281
AON CORP                          COM    037389103        36        672  SH       DEFINED    59          362         0       310
AON CORP                          COM    037389103         0          2  SH       DEFINED    65            2         0         0
A123 SYSTEMS INC                  COM    03739T108       563      88640  SH       DEFINED    15        61473         0     27167
A123 SYSTEMS INC                  COM    03739T108      1688     265868  SH       DEFINED    48       265868         0         0
A123 SYSTEMS INC                  COM    03739T108        42       6600  SH       DEFINED    49         6600         0         0
A123 SYSTEMS INC                  COM    03739T108       102      16056  SH       DEFINED    49        16056         0         0
A123 SYSTEMS INC                  COM    03739T108        11       1711  SH       DEFINED    65         1711         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106        28      12977  SH       DEFINED    15        12977         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106        74      34119  SH       DEFINED    48        34119         0         0
APACHE CORP                       COM    037411105      2179      16642  SH       DEFINED    03        12080         0      4562
APACHE CORP                       COM    037411105      1564      11950  SH       DEFINED    04        11950         0         0
APACHE CORP                       COM    037411105      1434      10955  SH       DEFINED    04         7938      3017         0
APACHE CORP                       COM    037411105    212914    1626293  SH       DEFINED    15       883831         0    742462
APACHE CORP                       COM    037411105     62151     474726  SH       DEFINED    22       474726         0         0
APACHE CORP                       COM    037411105       299       2286  SH       DEFINED    40         2286         0         0
APACHE CORP                       COM    037411105    238242    1819754  SH       DEFINED    48      1817920         0      1834
APACHE CORP                       COM    037411105     26889     205387  SH       DEFINED    49       130563     71871      2953
APACHE CORP                       COM    037411105    153339    1171242  SH       DEFINED    49      1154165      1116     15961
APACHE CORP                       COM    037411105     48409     369759  SH       DEFINED    51       126700         0    243059
APACHE CORP                       COM    037411105      2415      18447  SH       DEFINED    59        16945         0      1501
APACHE CORP                       COM    037411105       157       1200  SH       DEFINED    64         1200         0         0
APACHE CORP                       COM    037411105         7         50  SH       DEFINED    65           50         0         0
APACHE CORP                       PFD    037411808       365       5150  SH       DEFINED    04         5150         0         0
APACHE CORP                       PFD    037411808      2824      39860  SH       DEFINED    49        39700         0       160
APACHE CORP                       PFD    037411808       170       2400  SH       DEFINED    49         1760       640         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     18024     707648  SH       DEFINED    15       345246         0    362402
APARTMENT INVT & MGMT CO -A       CL A   03748R101      6051     237575  SH       DEFINED    22       237575         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     18362     720945  SH       DEFINED    48       720945         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       208       8158  SH       DEFINED    49         8158         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       211       8278  SH       DEFINED    49         8278         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     21788     855450  SH       DEFINED    57       643570         0    211880
APARTMENT INVT & MGMT CO -A       CL A   03748R101         1         42  SH       DEFINED    59           42         0         0
APOGEE ENTERPRISES INC            COM    037598109      7536     571315  SH       DEFINED    03       215570         0    355745
APOGEE ENTERPRISES INC            COM    037598109       912      69153  SH       DEFINED    15        44902         0     24251
APOGEE ENTERPRISES INC            COM    037598109      3263     247375  SH       DEFINED    22       247375         0         0
APOGEE ENTERPRISES INC            COM    037598109      1879     142449  SH       DEFINED    48       142449         0         0
APOGEE ENTERPRISES INC            COM    037598109       160      12103  SH       DEFINED    49        12103         0         0
APOGEE ENTERPRISES INC            COM    037598109         0         18  SH       DEFINED    65           18         0         0
APOLLO GROUP INC-CL A             CL A   037604105        25        600  SH       DEFINED    03          600         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     32638     782499  SH       DEFINED    15       536333         0    246166
APOLLO GROUP INC-CL A             CL A   037604105      1515      36319  SH       DEFINED    22        36319         0         0
APOLLO GROUP INC-CL A             CL A   037604105     24289     582335  SH       DEFINED    48       581750         0       585
APOLLO GROUP INC-CL A             CL A   037604105        27        640  SH       DEFINED    49          440       200         0
APOLLO GROUP INC-CL A             CL A   037604105       455      10910  SH       DEFINED    49        10910         0         0
APOLLO GROUP INC-CL A             CL A   037604105         1         20  SH       DEFINED    59            0         0        20
APOLLO GROUP INC-CL A             CL A   037604105         1         13  SH       DEFINED    65           13         0         0
APOLLO INVESTMENT CORP            COM    03761U106        51       4260  SH       DEFINED    04         4260         0         0
APOLLO INVESTMENT CORP            COM    03761U106     18528    1535642  SH       DEFINED    15      1310043         0    225599
APOLLO INVESTMENT CORP            COM    03761U106      5120     424406  SH       DEFINED    22       424406         0         0
APOLLO INVESTMENT CORP            COM    03761U106      7549     625720  SH       DEFINED    48       625720         0         0
APOLLO INVESTMENT CORP            COM    03761U106         4        330  SH       DEFINED    49          330         0         0
APOLLO INVESTMENT CORP            COM    03761U106      1276     105774  SH       DEFINED    49       105774         0         0
APOLLO INVESTMENT CORP            COM    03761U106         4        311  SH       DEFINED    59          311         0         0
APOLLO INVESTMENT CORP            COM    03761U106       109       9018  SH       DEFINED    65         9018         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105       237      14524  SH       DEFINED    15        11950         0      2574
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      2063     126156  SH       DEFINED    48       126156         0         0
APPLE INC                         COM    037833100     18723      53724  SH       DEFINED    03        48430         0      5294
APPLE INC                         COM    037833100      5925      17001  SH       DEFINED    04        13060      3941         0
APPLE INC                         COM    037833100      7398      21229  SH       DEFINED    04        21229         0         0
APPLE INC                         COM    037833100   1538370    4414160  SH       DEFINED    15      2477567         0   1936593
APPLE INC                         COM    037833100    374630    1074953  SH       DEFINED    22      1074953         0         0
APPLE INC                         COM    037833100        10         28  SH       DEFINED    38           28         0         0
APPLE INC                         COM    037833100     75355     216221  SH       DEFINED    40       209565      6380       276
APPLE INC                         COM    037833100        38        110  SH       DEFINED    47          110         0         0
APPLE INC                         COM    037833100       312        895  SH       DEFINED    47          760         0       135
APPLE INC                         COM    037833100   1526771    4380879  SH       DEFINED    48      4376241         0      4638
APPLE INC                         COM    037833100    105229     301942  SH       DEFINED    49       204904     90087      6951
APPLE INC                         COM    037833100    519972    1491995  SH       DEFINED    49      1368700       680    122615
APPLE INC                         COM    037833100      7745      22223  SH       DEFINED    59        20614         0      1609
APPLE INC                         COM    037833100       227        650  SH       DEFINED    64          650         0         0
APPLE INC                         COM    037833100        83        237  SH       DEFINED    65          237         0         0
APPLIED ENERGETICS INC            COM    03819M106        30      45597  SH       DEFINED    15        45597         0         0
APPLIED ENERGETICS INC            COM    03819M106       102     154005  SH       DEFINED    48       154005         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3360     101020  SH       DEFINED    15        73099         0     27921
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3952     118808  SH       DEFINED    22       118808         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      6934     208482  SH       DEFINED    48       208482         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       571      17155  SH       DEFINED    49        17155         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105         0         12  SH       DEFINED    59            0         0        12
APPLIED INDUSTRIAL TECH INC       COM    03820C105         1         31  SH       DEFINED    65           31         0         0
APPLIED MATERIALS INC             COM    038222105        34       2200  SH       DEFINED    03         2200         0         0
APPLIED MATERIALS INC             COM    038222105    100636    6448981  SH       DEFINED    15      3579746         0   2869235
APPLIED MATERIALS INC             COM    038222105      6087     390063  SH       DEFINED    22       390063         0         0
APPLIED MATERIALS INC             COM    038222105     13372     856923  SH       DEFINED    38       315536    479051     62336
APPLIED MATERIALS INC             COM    038222105    212668   13628167  SH       DEFINED    40     12329194    202288   1096685
APPLIED MATERIALS INC             COM    038222105         2        150  SH       DEFINED    47          150         0         0
APPLIED MATERIALS INC             COM    038222105    104436    6692500  SH       DEFINED    48      6685539         0      6961
APPLIED MATERIALS INC             COM    038222105      1698     108834  SH       DEFINED    49        83501     25333         0
APPLIED MATERIALS INC             COM    038222105      3665     234881  SH       DEFINED    49       229803       400      4678
APPLIED MATERIALS INC             COM    038222105       215      13786  SH       DEFINED    59         7951         0      5835
APPLIED MATERIALS INC             COM    038222105         2        138  SH       DEFINED    65          138         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406      9784     942566  SH       DEFINED    03       390590         0    551976
APPLIED MICRO CIRCUITS CORP       COM    03822W406      1090     104999  SH       DEFINED    15        74608         0     30391
APPLIED MICRO CIRCUITS CORP       COM    03822W406      2120     204220  SH       DEFINED    22       204220         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406      3619     348619  SH       DEFINED    48       348619         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       331      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         66  SH       DEFINED    65           66         0         0
APTARGROUP INC                    COM    038336103      9442     188348  SH       DEFINED    15       105497         0     82851
APTARGROUP INC                    COM    038336103      7390     147410  SH       DEFINED    22       147410         0         0
APTARGROUP INC                    COM    038336103     15379     306782  SH       DEFINED    48       306782         0         0
APTARGROUP INC                    COM    038336103       348       6933  SH       DEFINED    49         6933         0         0
APTARGROUP INC                    COM    038336103       208       4152  SH       DEFINED    59         4152         0         0
APTARGROUP INC                    COM    038336103         0          4  SH       DEFINED    65            4         0         0
APPROACH RESOURCES INC            COM    03834A103      1105      32929  SH       DEFINED    15        23247         0      9682
APPROACH RESOURCES INC            COM    03834A103      2353      70080  SH       DEFINED    48        70080         0         0
APPROACH RESOURCES INC            COM    03834A103        27        800  SH       DEFINED    49          800         0         0
APPROACH RESOURCES INC            COM    03834A103        36       1078  SH       DEFINED    59         1078         0         0
APPROACH RESOURCES INC            COM    03834A103         0          3  SH       DEFINED    65            3         0         0
AQUA AMERICA INC                  COM    03836W103       244      10676  SH       DEFINED    04         5010      5666         0
AQUA AMERICA INC                  COM    03836W103      9444     412562  SH       DEFINED    15       248892         0    163670
AQUA AMERICA INC                  COM    03836W103      6865     299922  SH       DEFINED    22       299922         0         0
AQUA AMERICA INC                  COM    03836W103     14660     640471  SH       DEFINED    48       640471         0         0
AQUA AMERICA INC                  COM    03836W103       468      20466  SH       DEFINED    49        16567         0      3899
AQUA AMERICA INC                  COM    03836W103      1350      58977  SH       DEFINED    49        12531     46446         0
AQUA AMERICA INC                  COM    03836W103         2         76  SH       DEFINED    59           76         0         0
AQUA AMERICA INC                  COM    03836W103         1         56  SH       DEFINED    65           56         0         0
ARBITRON INC                      COM    03875Q108      5055     126277  SH       DEFINED    15       110850         0     15427
ARBITRON INC                      COM    03875Q108      3116      77839  SH       DEFINED    22        77839         0         0
ARBITRON INC                      COM    03875Q108      4567     114088  SH       DEFINED    48       114088         0         0
ARBITRON INC                      COM    03875Q108       326       8140  SH       DEFINED    49         8140         0         0
ARBITRON INC                      COM    03875Q108        32        800  SH       DEFINED    49            0         0       800
ARBITRON INC                      COM    03875Q108         0          6  SH       DEFINED    65            6         0         0
ARBOR REALTY TRUST INC            COM    038923108        38       6648  SH       DEFINED    15         6648         0         0
ARBOR REALTY TRUST INC            COM    038923108       673     118441  SH       DEFINED    48       118441         0         0
ARBOR REALTY TRUST INC            COM    038923108         2        351  SH       DEFINED    65          351         0         0
ARCADIA RESOURCES INC             COM    039209101        28     221429  SH       DEFINED    49       221429         0         0
ARCH CHEMICALS INC                COM    03937R102     13417     322604  SH       DEFINED    03       268090         0     54514
ARCH CHEMICALS INC                COM    03937R102      2340      56268  SH       DEFINED    15        42098         0     14170
ARCH CHEMICALS INC                COM    03937R102      6936     166760  SH       DEFINED    22       166760         0         0
ARCH CHEMICALS INC                COM    03937R102      4779     114910  SH       DEFINED    48       114910         0         0
ARCH CHEMICALS INC                COM    03937R102       279       6700  SH       DEFINED    49         6700         0         0
ARCH CHEMICALS INC                COM    03937R102         2         51  SH       DEFINED    65           51         0         0
ARCH COAL INC                     COM    039380100     56068    1555728  SH       DEFINED    15       874736         0    680992
ARCH COAL INC                     COM    039380100     28057     778489  SH       DEFINED    22       778489         0         0
ARCH COAL INC                     COM    039380100     12391     343818  SH       DEFINED    40       336083         0      7735
ARCH COAL INC                     COM    039380100     43665    1211580  SH       DEFINED    48      1211322         0       258
ARCH COAL INC                     COM    039380100       748      20761  SH       DEFINED    49        20361         0       400
ARCH COAL INC                     COM    039380100       325       9027  SH       DEFINED    49          797      7580       650
ARCH COAL INC                     COM    039380100       241       6700  SH       DEFINED    64         6700         0         0
ARCH COAL INC                     COM    039380100         0          1  SH       DEFINED    65            1         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       501      13867  SH       DEFINED    15        13867         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       448      12405  SH       DEFINED    22        12405         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       398      11021  SH       DEFINED    48        11021         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        94       2603  SH       DEFINED    49         2603         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        12        340  SH       DEFINED    59          290         0        50
ARCHER-DANIELS-MIDLAND CO         COM    039483102       248       6880  SH       DEFINED    03         1020         0      5860
ARCHER-DANIELS-MIDLAND CO         COM    039483102        18        500  SH       DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     89849    2495123  SH       DEFINED    15      1249445         0   1245678
ARCHER-DANIELS-MIDLAND CO         COM    039483102      6716     186504  SH       DEFINED    22       186504         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102       184       5100  SH       DEFINED    40         5100         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102    107966    2998212  SH       DEFINED    48      2995183         0      3029
ARCHER-DANIELS-MIDLAND CO         COM    039483102      6144     170627  SH       DEFINED    49       101410     69217         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5052     140287  SH       DEFINED    49       124475         0     15812
ARCHER-DANIELS-MIDLAND CO         COM    039483102      1566      43477  SH       DEFINED    59        42393         0      1084
ARCHER-DANIELS-MIDLAND CO         COM    039483102       198       5500  SH       DEFINED    64         5500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102         0          1  SH       DEFINED    65            1         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102        67       7788  SH       DEFINED    15         7788         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102       173      20200  SH       DEFINED    48        20200         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102         2        240  SH       DEFINED    49          240         0         0
ARCTIC CAT INC                    COM    039670104       353      22729  SH       DEFINED    15        19867         0      2862
ARCTIC CAT INC                    COM    039670104       431      27687  SH       DEFINED    22        27687         0         0
ARCTIC CAT INC                    COM    039670104      1016      65330  SH       DEFINED    48        65330         0         0
ARCTIC CAT INC                    COM    039670104         1         67  SH       DEFINED    65           67         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       452      15738  SH       DEFINED    15        10183         0      5555
ARDEA BIOSCIENCES INC             COM    03969P107      1159      40388  SH       DEFINED    48        40388         0         0
ARDEA BIOSCIENCES INC             COM    03969P107         2         71  SH       DEFINED    65           71         0         0
ARDEN GROUP INC-A                 CL A   039762109       196       2573  SH       DEFINED    15         2206         0       367
ARDEN GROUP INC-A                 CL A   039762109       743       9732  SH       DEFINED    48         9732         0         0
ARDEN GROUP INC-A                 CL A   039762109         3         40  SH       DEFINED    49           40         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       247     177834  SH       DEFINED    15       114676         0     63158
ARENA PHARMACEUTICALS INC         COM    040047102       746     536864  SH       DEFINED    48       536864         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         0         60  SH       DEFINED    49           60         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         0         83  SH       DEFINED    65           83         0         0
ARGAN INC                         COM    04010E109        29       3350  SH       DEFINED    15         3350         0         0
ARGAN INC                         COM    04010E109       137      15978  SH       DEFINED    48        15978         0         0
ARGAN INC                         COM    04010E109         4        410  SH       DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      6522     384828  SH       DEFINED    15       298903         0     85925
ARES CAPITAL CORP                 COM    04010L103      5021     296267  SH       DEFINED    48       296267         0         0
ARES CAPITAL CORP                 COM    04010L103        79       4665  SH       DEFINED    49         3190       500       975
ARES CAPITAL CORP                 COM    04010L103       584      34469  SH       DEFINED    49        33615         0       854
ARES CAPITAL CORP                 COM    04010L103         5        314  SH       DEFINED    59          314         0         0
ARES CAPITAL CORP                 COM    04010L103         1         82  SH       DEFINED    65           82         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100      2251     299385  SH       DEFINED    15       258855         0     40530
ARIAD PHARMACEUTICALS INC         COM    04033A100      3280     436234  SH       DEFINED    48       436234         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100         0         56  SH       DEFINED    59            0         0        56
ARIBA INC                         COM    04033V203      4415     129307  SH       DEFINED    15        90830         0     38477
ARIBA INC                         COM    04033V203     13884     406690  SH       DEFINED    38       167595    211758     27337
ARIBA INC                         COM    04033V203    176138    5159294  SH       DEFINED    40      4831617    126964    200713
ARIBA INC                         COM    04033V203     13488     395084  SH       DEFINED    48       395084         0         0
ARIBA INC                         COM    04033V203       302       8840  SH       DEFINED    49         8840         0         0
ARIBA INC                         COM    04033V203         0         10  SH       DEFINED    49            0        10         0
ARIBA INC                         COM    04033V203         1         40  SH       DEFINED    65           40         0         0
ARKANSAS BEST CORP                COM    040790107      1020      39359  SH       DEFINED    15        23974         0     15385
ARKANSAS BEST CORP                COM    040790107      1629      62852  SH       DEFINED    22        62852         0         0
ARKANSAS BEST CORP                COM    040790107      3009     116078  SH       DEFINED    48       116078         0         0
ARKANSAS BEST CORP                COM    040790107        26       1000  SH       DEFINED    49         1000         0         0
ARKANSAS BEST CORP                COM    040790107         0          1  SH       DEFINED    65            1         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       925      30389  SH       DEFINED    15        30389         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205      1264      41519  SH       DEFINED    48        41519         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205        19        630  SH       DEFINED    49          630         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205        11        356  SH       DEFINED    65          356         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       827      29360  SH       DEFINED    22        29360         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106      2043      72519  SH       DEFINED    49        70469         0      2050
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       266       9434  SH       DEFINED    59         6792         0      2642
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106         1         21  SH       DEFINED    65           21         0         0
ARMOUR RESIDENTIAL REIT INC       COM    042315101       197      25985  SH       DEFINED    48        25985         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      3967      85735  SH       DEFINED    15        75679         0     10056
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        11        230  SH       DEFINED    22          230         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      2591      56004  SH       DEFINED    48        56004         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        13        271  SH       DEFINED    49          271         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         34  SH       DEFINED    49           34         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         0          5  SH       DEFINED    65            5         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308        79      14339  SH       DEFINED    48        14339         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308         0          1  SH       DEFINED    65            1         0         0
ARQULE INC                        COM    04269E107       524      73355  SH       DEFINED    15        41744         0     31611
ARQULE INC                        COM    04269E107       814     113953  SH       DEFINED    22       113953         0         0
ARQULE INC                        COM    04269E107      1219     170732  SH       DEFINED    48       170732         0         0
ARQULE INC                        COM    04269E107         3        364  SH       DEFINED    49            0       364         0
ARQULE INC                        COM    04269E107        62       8640  SH       DEFINED    49         8640         0         0
ARQULE INC                        COM    04269E107       267      37384  SH       DEFINED    59        37384         0         0
ARRIS GROUP INC                   COM    04269Q100     13229    1038367  SH       DEFINED    03       431370         0    606997
ARRIS GROUP INC                   COM    04269Q100      7633     599121  SH       DEFINED    15       514565         0     84556
ARRIS GROUP INC                   COM    04269Q100      7349     576806  SH       DEFINED    22       576806         0         0
ARRIS GROUP INC                   COM    04269Q100      8449     663214  SH       DEFINED    48       663214         0         0
ARRIS GROUP INC                   COM    04269Q100       260      20380  SH       DEFINED    49        20380         0         0
ARRIS GROUP INC                   COM    04269Q100        45       3570  SH       DEFINED    49         3570         0         0
ARRIS GROUP INC                   COM    04269Q100       206      16141  SH       DEFINED    59        14761         0      1380
ARRIS GROUP INC                   NOTE   04269QAC4      1348    1250000  SH       DEFINED    15      1250000         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       270     250000  SH       DEFINED    48       250000         0         0
ARRAY BIOPHARMA INC               COM    04269X105       226      73718  SH       DEFINED    15        45011         0     28707
ARRAY BIOPHARMA INC               COM    04269X105       673     219920  SH       DEFINED    48       219920         0         0
ARRAY BIOPHARMA INC               COM    04269X105         3       1000  SH       DEFINED    49         1000         0         0
ARRAY BIOPHARMA INC               COM    04269X105         2        750  SH       DEFINED    65          750         0         0
ARROW ELECTRONICS INC             COM    042735100        17        400  SH       DEFINED    03          400         0         0
ARROW ELECTRONICS INC             COM    042735100     24043     574089  SH       DEFINED    15       433022         0    141067
ARROW ELECTRONICS INC             COM    042735100     10592     252925  SH       DEFINED    22       252925         0         0
ARROW ELECTRONICS INC             COM    042735100     22232     530852  SH       DEFINED    48       530530         0       322
ARROW ELECTRONICS INC             COM    042735100        88       2100  SH       DEFINED    49         2100         0         0
ARROW ELECTRONICS INC             COM    042735100      1000      23880  SH       DEFINED    49        23600         0       280
ARROW ELECTRONICS INC             COM    042735100         1         12  SH       DEFINED    59            0         0        12
ARROW ELECTRONICS INC             COM    042735100         0          1  SH       DEFINED    65            1         0         0
ARROW FINANCIAL CORP              COM    042744102       672      27143  SH       DEFINED    15        23218         0      3925
ARROW FINANCIAL CORP              COM    042744102       806      32580  SH       DEFINED    48        32580         0         0
ARROW FINANCIAL CORP              COM    042744102         4        167  SH       DEFINED    49          167         0         0
ARROW FINANCIAL CORP              COM    042744102         0          1  SH       DEFINED    65            1         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        42      56075  SH       DEFINED    48        56075         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       184       9456  SH       DEFINED    15         9456         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       215      11022  SH       DEFINED    48        11022         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        10        510  SH       DEFINED    49          510         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208         0          1  SH       DEFINED    65            1         0         0
ARTHROCARE CORP                   COM    043136100       218       6530  SH       DEFINED    03         6210         0       320
ARTHROCARE CORP                   COM    043136100      1208      36240  SH       DEFINED    15        22449         0     13791
ARTHROCARE CORP                   COM    043136100       913      27390  SH       DEFINED    22        27390         0         0
ARTHROCARE CORP                   COM    043136100      2999      89951  SH       DEFINED    48        89951         0         0
ARTHROCARE CORP                   COM    043136100        27        821  SH       DEFINED    49          821         0         0
ARTHROCARE CORP                   COM    043136100         3         89  SH       DEFINED    65           89         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107      1523      94251  SH       DEFINED    15        77513         0     16738
ARTIO GLOBAL INVESTORS INC        COM    04315B107      1744     107939  SH       DEFINED    48       107939         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107        40       2450  SH       DEFINED    49         2450         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107         0         14  SH       DEFINED    65           14         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103       215      21252  SH       DEFINED    48        21252         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103         0          1  SH       DEFINED    65            1         0         0
ARUBA NETWORKS INC                COM    043176106     17411     514511  SH       DEFINED    03       417910         0     96601
ARUBA NETWORKS INC                COM    043176106        26        760  SH       DEFINED    04          270       490         0
ARUBA NETWORKS INC                COM    043176106      3984     117727  SH       DEFINED    15        85685         0     32042
ARUBA NETWORKS INC                COM    043176106     27424     810390  SH       DEFINED    22       810390         0         0
ARUBA NETWORKS INC                COM    043176106     14494     428298  SH       DEFINED    48       428298         0         0
ARUBA NETWORKS INC                COM    043176106       343      10150  SH       DEFINED    49         8800      1350         0
ARUBA NETWORKS INC                COM    043176106      8115     239805  SH       DEFINED    49        56445         0    183360
ASBURY AUTOMOTIVE GROUP           COM    043436104      1274      68912  SH       DEFINED    15        55419         0     13493
ASBURY AUTOMOTIVE GROUP           COM    043436104      2053     111041  SH       DEFINED    48       111041         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         4        230  SH       DEFINED    49          230         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         1         71  SH       DEFINED    65           71         0         0
ASCENA RETAIL GROUP INC           COM    04351G101      6684     206232  SH       DEFINED    15       130116         0     76116
ASCENA RETAIL GROUP INC           COM    04351G101      4863     150041  SH       DEFINED    22       150041         0         0
ASCENA RETAIL GROUP INC           COM    04351G101     11297     348579  SH       DEFINED    48       348579         0         0
ASCENA RETAIL GROUP INC           COM    04351G101       379      11706  SH       DEFINED    49        11706         0         0
ASCENA RETAIL GROUP INC           COM    04351G101        86       2666  SH       DEFINED    59         2212         0       454
ASCENA RETAIL GROUP INC           COM    04351G101         3         96  SH       DEFINED    65           96         0         0
ASCENT MEDIA CORP-A               COM    043632108       996      20392  SH       DEFINED    15        12753         0      7639
ASCENT MEDIA CORP-A               COM    043632108      2570      52608  SH       DEFINED    48        52608         0         0
ASCENT MEDIA CORP-A               COM    043632108        28        582  SH       DEFINED    49          579         0         3
ASCENT MEDIA CORP-A               COM    043632108         0          5  SH       DEFINED    49            5         0         0
ASCENT MEDIA CORP-A               COM    043632108         0          4  SH       DEFINED    59            0         0         4
ASCENT MEDIA CORP-A               COM    043632108         0          1  SH       DEFINED    65            1         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       102      35596  SH       DEFINED    48        35596         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101         0         85  SH       DEFINED    65           85         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109      1973     179041  SH       DEFINED    15       158623         0     20418
ASHFORD HOSPITALITY TRUST         COM    044103109      3433     311521  SH       DEFINED    48       311521         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109         1         84  SH       DEFINED    65           84         0         0
ASHLAND INC                       COM    044209104     13089     226609  SH       DEFINED    15       133118         0     93491
ASHLAND INC                       COM    044209104      9995     173039  SH       DEFINED    22       173039         0         0
ASHLAND INC                       COM    044209104     19924     344951  SH       DEFINED    48       344951         0         0
ASHLAND INC                       COM    044209104       629      10898  SH       DEFINED    49        10731         0       167
ASHLAND INC                       COM    044209104       118       2051  SH       DEFINED    49         1851       200         0
ASHLAND INC                       COM    044209104         2         31  SH       DEFINED    65           31         0         0
ASIAINFO-LINKAGE INC              COM    04518A104       738      34080  SH       DEFINED    03            0         0     34080
ASIAINFO-LINKAGE INC              COM    04518A104         4        194  SH       DEFINED    15          194         0         0
ASIAINFO-LINKAGE INC              COM    04518A104       213       9840  SH       DEFINED    48         9840         0         0
ASIAINFO-LINKAGE INC              COM    04518A104         5        223  SH       DEFINED    65          223         0         0
ASPEN TECHNOLOGY INC              COM    045327103     12536     836297  SH       DEFINED    03       315520         0    520777
ASPEN TECHNOLOGY INC              COM    045327103      1116      74452  SH       DEFINED    15        41926         0     32526
ASPEN TECHNOLOGY INC              COM    045327103      4100     273488  SH       DEFINED    22       273488         0         0
ASPEN TECHNOLOGY INC              COM    045327103      3567     237951  SH       DEFINED    48       237951         0         0
ASPEN TECHNOLOGY INC              COM    045327103         1         85  SH       DEFINED    65           85         0         0
ASPENBIO PHARMA INC               COM    045346103        61      72071  SH       DEFINED    48        72071         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100        96      17809  SH       DEFINED    15        10768         0      7041
ASSET ACCEPTANCE CAPITAL          COM    04543P100       243      45252  SH       DEFINED    48        45252         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100         5        990  SH       DEFINED    49          990         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100         0         11  SH       DEFINED    65           11         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      5083     129867  SH       DEFINED    03        48760         0     81107
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       631      16114  SH       DEFINED    15        10733         0      5381
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1638      41860  SH       DEFINED    22        41860         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      2271      58033  SH       DEFINED    48        58033         0         0
ASSOCIATED BANC-CORP              COM    045487105     19295    1299304  SH       DEFINED    03       546000         0    753304
ASSOCIATED BANC-CORP              COM    045487105         5        370  SH       DEFINED    04            0       370         0
ASSOCIATED BANC-CORP              COM    045487105      7282     490346  SH       DEFINED    15       282507         0    207839
ASSOCIATED BANC-CORP              COM    045487105     11192     753652  SH       DEFINED    22       753652         0         0
ASSOCIATED BANC-CORP              COM    045487105     13949     939301  SH       DEFINED    48       939301         0         0
ASSOCIATED BANC-CORP              COM    045487105        97       6545  SH       DEFINED    49         5200      1345         0
ASSOCIATED BANC-CORP              COM    045487105      2402     161770  SH       DEFINED    49        40840         0    120930
ASSOCIATED BANC-CORP              COM    045487105         2        134  SH       DEFINED    59          134         0         0
ASSOCIATED BANC-CORP              COM    045487105         1         35  SH       DEFINED    65           35         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105      1832     115363  SH       DEFINED    15        93125         0     22238
ASSOCIATED ESTATES REALTY CP      COM    045604105      2836     178593  SH       DEFINED    48       178593         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        27       1720  SH       DEFINED    49         1720         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105         0         20  SH       DEFINED    65           20         0         0
ASSURANT INC                      COM    04621X108     17810     462476  SH       DEFINED    15       256928         0    205548
ASSURANT INC                      COM    04621X108      1192      30965  SH       DEFINED    22        30965         0         0
ASSURANT INC                      COM    04621X108     18944     491933  SH       DEFINED    48       491742         0       191
ASSURANT INC                      COM    04621X108        80       2065  SH       DEFINED    49         2065         0         0
ASSURANT INC                      COM    04621X108       705      18301  SH       DEFINED    49        18301         0         0
ASSURANT INC                      COM    04621X108       113       2925  SH       DEFINED    59         2453         0       472
ASSURANT INC                      COM    04621X108         0          1  SH       DEFINED    65            1         0         0
ASTA FUNDING INC                  COM    046220109        98      11454  SH       DEFINED    15        11454         0         0
ASTA FUNDING INC                  COM    046220109       256      29870  SH       DEFINED    48        29870         0         0
ASTA FUNDING INC                  COM    046220109        13       1480  SH       DEFINED    65         1480         0         0
ASTEC INDUSTRIES INC              COM    046224101     13176     353347  SH       DEFINED    03       133360         0    219987
ASTEC INDUSTRIES INC              COM    046224101      1184      31754  SH       DEFINED    15        18950         0     12804
ASTEC INDUSTRIES INC              COM    046224101      5824     156176  SH       DEFINED    22       156176         0         0
ASTEC INDUSTRIES INC              COM    046224101      3285      88094  SH       DEFINED    48        88094         0         0
ASTEC INDUSTRIES INC              COM    046224101       164       4400  SH       DEFINED    49         4400         0         0
ASTEC INDUSTRIES INC              COM    046224101       777      20834  SH       DEFINED    59        17556         0      3278
ASTEC INDUSTRIES INC              COM    046224101         4         97  SH       DEFINED    65           97         0         0
ASTORIA FINANCIAL CORP            COM    046265104        20       1410  SH       DEFINED    03         1410         0         0
ASTORIA FINANCIAL CORP            COM    046265104      5400     375759  SH       DEFINED    15       278991         0     96768
ASTORIA FINANCIAL CORP            COM    046265104      2593     180476  SH       DEFINED    22       180476         0         0
ASTORIA FINANCIAL CORP            COM    046265104      6250     434925  SH       DEFINED    48       434925         0         0
ASTORIA FINANCIAL CORP            COM    046265104       125       8700  SH       DEFINED    49         8700         0         0
ASTORIA FINANCIAL CORP            COM    046265104       272      18935  SH       DEFINED    49        18935         0         0
ASTORIA FINANCIAL CORP            COM    046265104        10        712  SH       DEFINED    59          712         0         0
ASTORIA FINANCIAL CORP            COM    046265104         1         39  SH       DEFINED    65           39         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1849      40100  SH       DEFINED    15        40100         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      5495     119137  SH       DEFINED    22       119137         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      4477      97070  SH       DEFINED    48        97070         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       606      13133  SH       DEFINED    49         5394      7739         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1502      32561  SH       DEFINED    49        30587      1599       375
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       973      21107  SH       DEFINED    59        18990         0      2117
ASTRAZENECA PLC-SPONS ADR         SPON   046353108         0          1  SH       DEFINED    65            1         0         0
ASTRO-MED INC                     COM    04638F108       136      17424  SH       DEFINED    48        17424         0         0
ASTRONICS CORP                    COM    046433108       222       8815  SH       DEFINED    15         8815         0         0
ASTRONICS CORP                    COM    046433108       782      31077  SH       DEFINED    48        31077         0         0
ASTRONICS CORP                    COM    046433108        77       3060  SH       DEFINED    49         3060         0         0
ASTRONICS CORP                    COM    046433108        70       2795  SH       DEFINED    59         2439         0       356
ATHENAHEALTH INC                  COM    04685W103      2136      47330  SH       DEFINED    15        32075         0     15255
ATHENAHEALTH INC                  COM    04685W103      5400     119657  SH       DEFINED    48       119657         0         0
ATHENAHEALTH INC                  COM    04685W103       122       2700  SH       DEFINED    49         1250         0      1450
ATHENAHEALTH INC                  COM    04685W103        58       1275  SH       DEFINED    49            0      1275         0
ATHENAHEALTH INC                  COM    04685W103        23        502  SH       DEFINED    59          502         0         0
ATHEROS COMMUNICATIONS            COM    04743P108      3278      73394  SH       DEFINED    15        42617         0     30777
ATHEROS COMMUNICATIONS            COM    04743P108      9830     220110  SH       DEFINED    48       220110         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       317       7090  SH       DEFINED    49         7090         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       410       9180  SH       DEFINED    49         9180         0         0
ATHEROS COMMUNICATIONS            COM    04743P108        57       1279  SH       DEFINED    59         1222         0        57
ATHEROS COMMUNICATIONS            COM    04743P108         4         87  SH       DEFINED    65           87         0         0
ATLANTIC AMERICAN CORP            COM    048209100        85      39315  SH       DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100        19       8550  SH       DEFINED    49         8550         0         0
ATLANTIC POWER CORP               COM    04878Q863       151      10000  SH       DEFINED    49        10000         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205       938      25228  SH       DEFINED    15        19245         0      5983
ATLANTIC TELE-NETWORK INC         COM    049079205       870      23380  SH       DEFINED    22        23380         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205      1490      40069  SH       DEFINED    48        40069         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205         1         14  SH       DEFINED    59           14         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205         3         92  SH       DEFINED    65           92         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205     15430     221320  SH       DEFINED    03        91715         0    129605
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         7        100  SH       DEFINED    04            0       100         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      3233      46375  SH       DEFINED    15        35310         0     11065
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      7048     101090  SH       DEFINED    22       101090         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      8451     121215  SH       DEFINED    48       121215         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      4106      58890  SH       DEFINED    49         4630         0     54260
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       129       1850  SH       DEFINED    49         1740       110         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       140       2005  SH       DEFINED    59         1838         0       167
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         1         15  SH       DEFINED    65           15         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103      4037     117011  SH       DEFINED    48       117011         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        40       1150  SH       DEFINED    49         1150         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103         7        200  SH       DEFINED    49          100       100         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103         2         62  SH       DEFINED    65           62         0         0
ATMEL CORP                        COM    049513104      1790     131360  SH       DEFINED    03       124980         0      6380
ATMEL CORP                        COM    049513104        16       1180  SH       DEFINED    04         1180         0         0
ATMEL CORP                        COM    049513104     67857    4978500  SH       DEFINED    15      4434546         0    543954
ATMEL CORP                        COM    049513104     55085    4041469  SH       DEFINED    22      4041469         0         0
ATMEL CORP                        COM    049513104     28226    2070851  SH       DEFINED    48      2070851         0         0
ATMEL CORP                        COM    049513104      1882     138043  SH       DEFINED    49       138043         0         0
ATMEL CORP                        COM    049513104       617      45280  SH       DEFINED    49        25570     12820      6890
ATMEL CORP                        COM    049513104         1         38  SH       DEFINED    59            0         0        38
ATMEL CORP                        COM    049513104        17       1277  SH       DEFINED    65         1277         0         0
ATMOS ENERGY CORP                 COM    049560105      6026     176705  SH       DEFINED    03        86705         0     90000
ATMOS ENERGY CORP                 COM    049560105         8        220  SH       DEFINED    04            0       220         0
ATMOS ENERGY CORP                 COM    049560105     19471     570987  SH       DEFINED    15       459183         0    111804
ATMOS ENERGY CORP                 COM    049560105      6728     197305  SH       DEFINED    22       197305         0         0
ATMOS ENERGY CORP                 COM    049560105     15771     462506  SH       DEFINED    48       462506         0         0
ATMOS ENERGY CORP                 COM    049560105      4280     125504  SH       DEFINED    49       124954         0       550
ATMOS ENERGY CORP                 COM    049560105       189       5531  SH       DEFINED    49         2826      2705         0
ATMOS ENERGY CORP                 COM    049560105         2         54  SH       DEFINED    65           54         0         0
ATRION CORPORATION                COM    049904105       517       2963  SH       DEFINED    15         2354         0       609
ATRION CORPORATION                COM    049904105       509       2915  SH       DEFINED    48         2915         0         0
ATWOOD OCEANICS INC               COM    050095108        16        350  SH       DEFINED    04          350         0         0
ATWOOD OCEANICS INC               COM    050095108      8530     183721  SH       DEFINED    15       117014         0     66707
ATWOOD OCEANICS INC               COM    050095108     17156     369513  SH       DEFINED    22       369513         0         0
ATWOOD OCEANICS INC               COM    050095108     11822     254626  SH       DEFINED    48       254626         0         0
ATWOOD OCEANICS INC               COM    050095108       583      12563  SH       DEFINED    49        11513      1050         0
ATWOOD OCEANICS INC               COM    050095108      1828      39369  SH       DEFINED    49        39369         0         0
ATWOOD OCEANICS INC               COM    050095108      1173      25266  SH       DEFINED    59        22434         0      2832
AUDIOVOX CORP-A                   CL A   050757103       382      47728  SH       DEFINED    15        29909         0     17819
AUDIOVOX CORP-A                   CL A   050757103       421      52587  SH       DEFINED    22        52587         0         0
AUDIOVOX CORP-A                   CL A   050757103       562      70300  SH       DEFINED    48        70300         0         0
AUDIOVOX CORP-A                   CL A   050757103         0         31  SH       DEFINED    65           31         0         0
AUTHENTEC INC                     COM    052660107        74      23134  SH       DEFINED    48        23134         0         0
AUTHENTEC INC                     COM    052660107        16       5000  SH       DEFINED    49         5000         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        26      42622  SH       DEFINED    15        42622         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        26      42966  SH       DEFINED    48        42966         0         0
AUTOBYTEL INC                     COM    05275N106         9       6139  SH       DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        78      55292  SH       DEFINED    48        55292         0         0
AUTODESK INC                      COM    052769106       592      13430  SH       DEFINED    03        12770         0       660
AUTODESK INC                      COM    052769106     52005    1178991  SH       DEFINED    15       729876         0    449115
AUTODESK INC                      COM    052769106      4665     105757  SH       DEFINED    22       105757         0         0
AUTODESK INC                      COM    052769106     46816    1061336  SH       DEFINED    48      1059755         0      1581
AUTODESK INC                      COM    052769106      1398      31689  SH       DEFINED    49        30645         0      1044
AUTODESK INC                      COM    052769106       158       3585  SH       DEFINED    49         3150       435         0
AUTODESK INC                      COM    052769106       193       4381  SH       DEFINED    59         3667         0       714
AUTODESK INC                      COM    052769106         1         17  SH       DEFINED    65           17         0         0
AUTOLIV INC                       COM    052800109      1577      21240  SH       DEFINED    03        16670         0      4570
AUTOLIV INC                       COM    052800109       312       4200  SH       DEFINED    04         3340       860         0
AUTOLIV INC                       COM    052800109       462       6220  SH       DEFINED    04         6220         0         0
AUTOLIV INC                       COM    052800109     93981    1266075  SH       DEFINED    15      1018492         0    247583
AUTOLIV INC                       COM    052800109     36975     498120  SH       DEFINED    22       498120         0         0
AUTOLIV INC                       COM    052800109     24864     334958  SH       DEFINED    48       334800         0       158
AUTOLIV INC                       COM    052800109     40939     551519  SH       DEFINED    49       545804       760      4955
AUTOLIV INC                       COM    052800109      6587      88740  SH       DEFINED    49        63027     24623      1090
AUTOLIV INC                       COM    052800109      2107      28386  SH       DEFINED    59        23477         0      4909
AUTOLIV INC                       COM    052800109         3         45  SH       DEFINED    65           45         0         0
AUTOMATIC DATA PROCESSING         COM    053015103       182       3552  SH       DEFINED    04         1052      2000       500
AUTOMATIC DATA PROCESSING         COM    053015103       940      18316  SH       DEFINED    04        18316         0         0
AUTOMATIC DATA PROCESSING         COM    053015103    120187    2342363  SH       DEFINED    15      1372254         0    970109
AUTOMATIC DATA PROCESSING         COM    053015103      8334     162417  SH       DEFINED    22       162417         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      3010      58666  SH       DEFINED    38            0         0     58666
AUTOMATIC DATA PROCESSING         COM    053015103    118491    2309321  SH       DEFINED    48      2306835         0      2486
AUTOMATIC DATA PROCESSING         COM    053015103     31763     619049  SH       DEFINED    49       574199       132     44718
AUTOMATIC DATA PROCESSING         COM    053015103     11044     215246  SH       DEFINED    49       159476     51235      4535
AUTOMATIC DATA PROCESSING         COM    053015103    409575    7982366  SH       DEFINED    51      5782347         0   2200019
AUTOMATIC DATA PROCESSING         COM    053015103        12        228  SH       DEFINED    59          200         0        28
AUTOMATIC DATA PROCESSING         COM    053015103        78       1516  SH       DEFINED    65         1516         0         0
AUTONATION INC                    COM    05329W102      9935     280877  SH       DEFINED    15       154984         0    125893
AUTONATION INC                    COM    05329W102       678      19161  SH       DEFINED    22        19161         0         0
AUTONATION INC                    COM    05329W102     10790     305053  SH       DEFINED    48       305053         0         0
AUTONATION INC                    COM    05329W102        79       2247  SH       DEFINED    49         2247         0         0
AUTONATION INC                    COM    05329W102       442      12502  SH       DEFINED    49        12502         0         0
AUTOZONE INC                      COM    053332102     90708     331582  SH       DEFINED    15       240913         0     90669
AUTOZONE INC                      COM    053332102      5429      19844  SH       DEFINED    22        19844         0         0
AUTOZONE INC                      COM    053332102     35088     128266  SH       DEFINED    48       128215         0        51
AUTOZONE INC                      COM    053332102       768       2807  SH       DEFINED    49         2797         0        10
AUTOZONE INC                      COM    053332102       941       3440  SH       DEFINED    49         1395      2045         0
AUTOZONE INC                      COM    053332102       714       2610  SH       DEFINED    59         2432         0       178
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1322      61560  SH       DEFINED    15        42148         0     19412
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      3765     175377  SH       DEFINED    48       175377         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         50  SH       DEFINED    49           50         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         48  SH       DEFINED    59            0         0        48
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         49  SH       DEFINED    65           49         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     41650     346851  SH       DEFINED    15       183196         0    163655
AVALONBAY COMMUNITIES INC         COM    053484101      2945      24524  SH       DEFINED    22        24524         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     51695     430501  SH       DEFINED    48       429931         0       570
AVALONBAY COMMUNITIES INC         COM    053484101      1864      15526  SH       DEFINED    49        15327         0       199
AVALONBAY COMMUNITIES INC         COM    053484101       397       3304  SH       DEFINED    49         3114       190         0
AVALONBAY COMMUNITIES INC         COM    053484101     34791     289730  SH       DEFINED    57       217680         0     72050
AVALONBAY COMMUNITIES INC         COM    053484101         2         20  SH       DEFINED    59           20         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       641     157168  SH       DEFINED    15       114962         0     42206
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401      1240     304009  SH       DEFINED    48       304009         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       161      39534  SH       DEFINED    49        39534         0         0
AVATAR HOLDINGS INC               COM    053494100       181       9134  SH       DEFINED    15         5165         0      3969
AVATAR HOLDINGS INC               COM    053494100       695      35128  SH       DEFINED    48        35128         0         0
AVATAR HOLDINGS INC               COM    053494100         5        270  SH       DEFINED    49          270         0         0
AVEO PHARMACEUTICALS INC          COM    053588109       112       8422  SH       DEFINED    15         8422         0         0
AVEO PHARMACEUTICALS INC          COM    053588109       298      22345  SH       DEFINED    48        22345         0         0
AVERY DENNISON CORP               COM    053611109     31953     761508  SH       DEFINED    15       549731         0    211777
AVERY DENNISON CORP               COM    053611109      1351      32186  SH       DEFINED    22        32186         0         0
AVERY DENNISON CORP               COM    053611109       126       3000  SH       DEFINED    40         3000         0         0
AVERY DENNISON CORP               COM    053611109     22480     535738  SH       DEFINED    48       535574         0       164
AVERY DENNISON CORP               COM    053611109       167       3987  SH       DEFINED    49          787      3200         0
AVERY DENNISON CORP               COM    053611109      4144      98753  SH       DEFINED    49        89953         0      8800
AVERY DENNISON CORP               COM    053611109         4         89  SH       DEFINED    65           89         0         0
AVIAT NETWORKS INC                COM    05366Y102      5003     967682  SH       DEFINED    03       365080         0    602602
AVIAT NETWORKS INC                COM    05366Y102       413      79868  SH       DEFINED    15        46734         0     33134
AVIAT NETWORKS INC                COM    05366Y102      1642     317510  SH       DEFINED    22       317510         0         0
AVIAT NETWORKS INC                COM    05366Y102      1328     256887  SH       DEFINED    48       256887         0         0
AVIAT NETWORKS INC                COM    05366Y102         5       1007  SH       DEFINED    49          298       709         0
AVIAT NETWORKS INC                COM    05366Y102        29       5640  SH       DEFINED    49         5640         0         0
AVIAT NETWORKS INC                COM    05366Y102         0         24  SH       DEFINED    59           24         0         0
AVIAT NETWORKS INC                COM    05366Y102         0         94  SH       DEFINED    65           94         0         0
AVID TECHNOLOGY INC               COM    05367P100     11378     510227  SH       DEFINED    03       192130         0    318097
AVID TECHNOLOGY INC               COM    05367P100      1002      44916  SH       DEFINED    15        24340         0     20576
AVID TECHNOLOGY INC               COM    05367P100      5200     233165  SH       DEFINED    22       233165         0         0
AVID TECHNOLOGY INC               COM    05367P100      3081     138143  SH       DEFINED    48       138143         0         0
AVIS BUDGET GROUP INC             COM    053774105     18447    1030007  SH       DEFINED    15       986169         0     43838
AVIS BUDGET GROUP INC             COM    053774105      7177     400745  SH       DEFINED    48       400745         0         0
AVIS BUDGET GROUP INC             COM    053774105       154       8620  SH       DEFINED    49         8620         0         0
AVIS BUDGET GROUP INC             COM    053774105       686      38300  SH       DEFINED    49        38300         0         0
AVIS BUDGET GROUP INC             COM    053774105         0          1  SH       DEFINED    65            1         0         0
AVIS BUDGET GROUP INC             NOTE   053774AB1      1318    1000000  SH       DEFINED    15      1000000         0         0
AVIS BUDGET GROUP INC             NOTE   053774AB1       330     250000  SH       DEFINED    48       250000         0         0
AVISTA CORP                       COM    05379B107         3        110  SH       DEFINED    04          110         0         0
AVISTA CORP                       COM    05379B107      4631     200208  SH       DEFINED    15       163857         0     36351
AVISTA CORP                       COM    05379B107      4106     177516  SH       DEFINED    22       177516         0         0
AVISTA CORP                       COM    05379B107      7182     310512  SH       DEFINED    48       310512         0         0
AVISTA CORP                       COM    05379B107       283      12244  SH       DEFINED    49        12244         0         0
AVISTA CORP                       COM    05379B107       185       8000  SH       DEFINED    49         8000         0         0
AVISTA CORP                       COM    05379B107        69       3002  SH       DEFINED    59         2682         0       320
AVNET INC                         COM    053807103     14417     422898  SH       DEFINED    15       238025         0    184873
AVNET INC                         COM    053807103     14542     426571  SH       DEFINED    22       426571         0         0
AVNET INC                         COM    053807103     23462     688228  SH       DEFINED    48       686949         0      1279
AVNET INC                         COM    053807103      1314      38545  SH       DEFINED    49        28195         0     10350
AVNET INC                         COM    053807103       351      10285  SH       DEFINED    49         5670      4615         0
AVNET INC                         COM    053807103        60       1746  SH       DEFINED    59         1746         0         0
AVNET INC                         COM    053807103         1         43  SH       DEFINED    65           43         0         0
AVON PRODUCTS INC                 COM    054303102      6477     239523  SH       DEFINED    04       239523         0         0
AVON PRODUCTS INC                 COM    054303102        45       1660  SH       DEFINED    04          420      1240         0
AVON PRODUCTS INC                 COM    054303102     44658    1651554  SH       DEFINED    15       813523         0    838031
AVON PRODUCTS INC                 COM    054303102      4726     174765  SH       DEFINED    22       174765         0         0
AVON PRODUCTS INC                 COM    054303102         4        150  SH       DEFINED    47          150         0         0
AVON PRODUCTS INC                 COM    054303102        11        425  SH       DEFINED    47            0         0       425
AVON PRODUCTS INC                 COM    054303102     53405    1975055  SH       DEFINED    48      1972460         0      2595
AVON PRODUCTS INC                 COM    054303102     34328    1269524  SH       DEFINED    49      1206140       400     62984
AVON PRODUCTS INC                 COM    054303102      4318     159699  SH       DEFINED    49       122538     27036     10125
AVON PRODUCTS INC                 COM    054303102       188       6941  SH       DEFINED    59         5823         0      1118
AVON PRODUCTS INC                 COM    054303102         2         73  SH       DEFINED    65           73         0         0
AWARE INC/MASS                    COM    05453N100        82      22898  SH       DEFINED    48        22898         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       283     106710  SH       DEFINED    15        97750         0      8960
AXCELIS TECHNOLOGIES INC          COM    054540109      1000     377360  SH       DEFINED    48       377360         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         5       1853  SH       DEFINED    49         1853         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         1        315  SH       DEFINED    59          315         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         0         92  SH       DEFINED    65           92         0         0
BB&T CORP                         COM    054937107        27       1000  SH       DEFINED    03         1000         0         0
BB&T CORP                         COM    054937107     75695    2757543  SH       DEFINED    15      1404362         0   1353181
BB&T CORP                         COM    054937107      5584     203427  SH       DEFINED    22       203427         0         0
BB&T CORP                         COM    054937107       288      10500  SH       DEFINED    40        10500         0         0
BB&T CORP                         COM    054937107     88537    3225395  SH       DEFINED    48      3221908         0      3487
BB&T CORP                         COM    054937107       659      24019  SH       DEFINED    49        10369     13650         0
BB&T CORP                         COM    054937107      1846      67245  SH       DEFINED    49        65406         0      1839
BB&T CORP                         COM    054937107         1         25  SH       DEFINED    51            0         0        25
BB&T CORP                         COM    054937107       192       6988  SH       DEFINED    59         6165         0       823
BB&T CORP                         COM    054937107         1         28  SH       DEFINED    65           28         0         0
B&G FOODS INC                     COM    05508R106      8902     474242  SH       DEFINED    15       445950         0     28292
B&G FOODS INC                     COM    05508R106      2594     138225  SH       DEFINED    22       138225         0         0
B&G FOODS INC                     COM    05508R106      3730     198732  SH       DEFINED    48       198732         0         0
B&G FOODS INC                     COM    05508R106       118       6270  SH       DEFINED    49         4270         0      2000
B&G FOODS INC                     COM    05508R106         1         58  SH       DEFINED    65           58         0         0
BCB BANCORP INC                   COM    055298103       119      11536  SH       DEFINED    48        11536         0         0
BCB BANCORP INC                   COM    055298103        21       2000  SH       DEFINED    49         2000         0         0
BCE INC                           COM    05534B760      2692      74088  SH       DEFINED    15        69681         0      4407
BCE INC                           COM    05534B760        41       1135  SH       DEFINED    22         1135         0         0
BCE INC                           COM    05534B760      1184      32594  SH       DEFINED    48        31526         0      1068
BCE INC                           COM    05534B760       333       9172  SH       DEFINED    49         8623         0       549
BCE INC                           COM    05534B760       100       2745  SH       DEFINED    49         2745         0         0
BCE INC                           COM    05534B760       357       9811  SH       DEFINED    59         8475         0      1336
BGC PARTNERS INC-CL A             CL A   05541T101       329      35410  SH       DEFINED    04        35410         0         0
BGC PARTNERS INC-CL A             CL A   05541T101      3817     411319  SH       DEFINED    15       392640         0     18679
BGC PARTNERS INC-CL A             CL A   05541T101      1914     206285  SH       DEFINED    48       206285         0         0
BGC PARTNERS INC-CL A             CL A   05541T101      1637     176380  SH       DEFINED    49       176380         0         0
BGC PARTNERS INC-CL A             CL A   05541T101      1111     119698  SH       DEFINED    49       119698         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2285      28710  SH       DEFINED    15        28710         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2224      27934  SH       DEFINED    22        27934         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      5341      67096  SH       DEFINED    48        67096         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1810      22733  SH       DEFINED    49        11333         0     11400
BHP BILLITON PLC-ADR              SPON   05545E209       191       2400  SH       DEFINED    49         2050       350         0
BHP BILLITON PLC-ADR              SPON   05545E209      5221      65596  SH       DEFINED    51            0         0     65596
BHP BILLITON PLC-ADR              SPON   05545E209       128       1612  SH       DEFINED    59         1459         0       153
BHP BILLITON PLC-ADR              SPON   05545E209         5         63  SH       DEFINED    65           63         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     22723     465449  SH       DEFINED    03       203655         0    261794
BJ'S WHOLESALE CLUB INC           COM    05548J106      7520     154026  SH       DEFINED    15        89926         0     64100
BJ'S WHOLESALE CLUB INC           COM    05548J106     10495     214966  SH       DEFINED    22       214966         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     14384     294637  SH       DEFINED    48       294637         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106         6        120  SH       DEFINED    49            0       120         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       616      12627  SH       DEFINED    49        12627         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106         3         58  SH       DEFINED    59           58         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201      2173      42056  SH       DEFINED    15        31890         0     10166
BOK FINANCIAL CORPORATION         COM    05561Q201      4484      86774  SH       DEFINED    48        86774         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201       231       4479  SH       DEFINED    49         4479         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201         1         25  SH       DEFINED    65           25         0         0
BP PLC-SPONS ADR                  SPON   055622104       891      20190  SH       DEFINED    03        20190         0         0
BP PLC-SPONS ADR                  SPON   055622104       327       7400  SH       DEFINED    04         7400         0         0
BP PLC-SPONS ADR                  SPON   055622104      3282      74343  SH       DEFINED    15        74343         0         0
BP PLC-SPONS ADR                  SPON   055622104      3610      81795  SH       DEFINED    22        81795         0         0
BP PLC-SPONS ADR                  SPON   055622104       318       7200  SH       DEFINED    40         7200         0         0
BP PLC-SPONS ADR                  SPON   055622104      2362      53516  SH       DEFINED    48        53516         0         0
BP PLC-SPONS ADR                  SPON   055622104     24894     563975  SH       DEFINED    49       521128     28532     14315
BP PLC-SPONS ADR                  SPON   055622104      4065      92093  SH       DEFINED    49        72902         0     19191
BP PLC-SPONS ADR                  SPON   055622104        50       1134  SH       DEFINED    59          456         0       678
BP PLC-SPONS ADR                  SPON   055622104         0          1  SH       DEFINED    65            1         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107        50        420  SH       DEFINED    04          420         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       384       3206  SH       DEFINED    15         3206         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      4811      40150  SH       DEFINED    49        40150         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      3126      26086  SH       DEFINED    49        22086         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107         3         24  SH       DEFINED    65           24         0         0
BPZ RESOURCES INC                 COM    055639108       645     121769  SH       DEFINED    15        85591         0     36178
BPZ RESOURCES INC                 COM    055639108      1904     359313  SH       DEFINED    48       359313         0         0
BPZ RESOURCES INC                 COM    055639108         1        230  SH       DEFINED    49          230         0         0
BRT REALTY TRUST                  SH B   055645303        66      10133  SH       DEFINED    15        10133         0         0
BRT REALTY TRUST                  SH B   055645303       105      16229  SH       DEFINED    48        16229         0         0
BRE PROPERTIES INC                CL A   05564E106      9751     206681  SH       DEFINED    15       129206         0     77475
BRE PROPERTIES INC                CL A   05564E106      6688     141749  SH       DEFINED    22       141749         0         0
BRE PROPERTIES INC                CL A   05564E106     15132     320728  SH       DEFINED    48       320728         0         0
BRE PROPERTIES INC                CL A   05564E106       454       9623  SH       DEFINED    49         9623         0         0
BRE PROPERTIES INC                CL A   05564E106        85       1810  SH       DEFINED    49         1510       300         0
BRE PROPERTIES INC                CL A   05564E106         3         66  SH       DEFINED    59           66         0         0
BRE PROPERTIES INC                CL A   05564E106         0          1  SH       DEFINED    65            1         0         0
BSD MEDICAL CORP                  COM    055662100       228      50873  SH       DEFINED    48        50873         0         0
BSD MEDICAL CORP                  COM    055662100         2        486  SH       DEFINED    65          486         0         0
BOFI HOLDING INC                  COM    05566U108       178      11497  SH       DEFINED    15        11497         0         0
BOFI HOLDING INC                  COM    05566U108       323      20814  SH       DEFINED    48        20814         0         0
BOFI HOLDING INC                  COM    05566U108        89       5720  SH       DEFINED    49         5720         0         0
BOFI HOLDING INC                  COM    05566U108         0         29  SH       DEFINED    65           29         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       673      22378  SH       DEFINED    15        22378         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       695      23103  SH       DEFINED    22        23103         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       987      32829  SH       DEFINED    48        32829         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        67       2215  SH       DEFINED    49         1615         0       600
BT GROUP PLC-SPON ADR             ADR    05577E101        87       2900  SH       DEFINED    49          500      1900       500
BT GROUP PLC-SPON ADR             ADR    05577E101      1133      37676  SH       DEFINED    59        34101         0      3575
BMC SOFTWARE INC                  COM    055921100     55406    1113914  SH       DEFINED    03       762874         0    351040
BMC SOFTWARE INC                  COM    055921100       614      12350  SH       DEFINED    04         9460      2890         0
BMC SOFTWARE INC                  COM    055921100       698      14030  SH       DEFINED    04        14030         0         0
BMC SOFTWARE INC                  COM    055921100     45650     917774  SH       DEFINED    15       565256         0    352518
BMC SOFTWARE INC                  COM    055921100    116487    2341921  SH       DEFINED    22      2341921         0         0
BMC SOFTWARE INC                  COM    055921100     57660    1159221  SH       DEFINED    48      1157922         0      1299
BMC SOFTWARE INC                  COM    055921100     60256    1211423  SH       DEFINED    49      1202473       190      8760
BMC SOFTWARE INC                  COM    055921100      9592     192845  SH       DEFINED    49       130372     59423      3050
BMC SOFTWARE INC                  COM    055921100      1055      21208  SH       DEFINED    59        20706         0       502
BMC SOFTWARE INC                  COM    055921100         1         21  SH       DEFINED    65           21         0         0
BTU INTERNATIONAL INC             COM    056032105       179      16317  SH       DEFINED    48        16317         0         0
BABCOCK & WILCOX CO/THE           COM    05615F102     11990     359210  SH       DEFINED    03       173785         0    185425
BABCOCK & WILCOX CO/THE           COM    05615F102      3344     100174  SH       DEFINED    15        49908         0     50266
BABCOCK & WILCOX CO/THE           COM    05615F102     14527     435196  SH       DEFINED    48       435196         0         0
BABCOCK & WILCOX CO/THE           COM    05615F102       603      18054  SH       DEFINED    49        18004         0        50
BABCOCK & WILCOX CO/THE           COM    05615F102      1442      43214  SH       DEFINED    49        20410     22754        50
BABCOCK & WILCOX CO/THE           COM    05615F102      1243      37224  SH       DEFINED    59        31820         0      5404
BADGER METER INC                  COM    056525108      1413      34285  SH       DEFINED    15        23314         0     10971
BADGER METER INC                  COM    056525108      1497      36328  SH       DEFINED    22        36328         0         0
BADGER METER INC                  COM    056525108      2817      68346  SH       DEFINED    48        68346         0         0
BADGER METER INC                  COM    056525108        92       2242  SH       DEFINED    49         2242         0         0
BADGER METER INC                  COM    056525108        62       1500  SH       DEFINED    49         1500         0         0
BADGER METER INC                  COM    056525108        20        473  SH       DEFINED    65          473         0         0
BAIDU INC - SPON ADR              SPON   056752108       153       1110  SH       DEFINED    03          630         0       480
BAIDU INC - SPON ADR              SPON   056752108       116        839  SH       DEFINED    04          839         0         0
BAIDU INC - SPON ADR              SPON   056752108      1647      11949  SH       DEFINED    15        11949         0         0
BAIDU INC - SPON ADR              SPON   056752108     20731     150432  SH       DEFINED    22       150432         0         0
BAIDU INC - SPON ADR              SPON   056752108       187       1360  SH       DEFINED    48         1360         0         0
BAIDU INC - SPON ADR              SPON   056752108     28254     205019  SH       DEFINED    49        84190         0    120829
BAIDU INC - SPON ADR              SPON   056752108      1330       9650  SH       DEFINED    49         6673      2797       180
BAIDU INC - SPON ADR              SPON   056752108        96        694  SH       DEFINED    59          694         0         0
BAIDU INC - SPON ADR              SPON   056752108         4         32  SH       DEFINED    65           32         0         0
MICHAEL BAKER CORP                COM    057149106       651      22385  SH       DEFINED    15        18006         0      4379
MICHAEL BAKER CORP                COM    057149106       891      30654  SH       DEFINED    48        30654         0         0
MICHAEL BAKER CORP                COM    057149106        15        520  SH       DEFINED    49          520         0         0
MICHAEL BAKER CORP                COM    057149106         1         42  SH       DEFINED    65           42         0         0
BAKER HUGHES INC                  COM    057224107     15282     208110  SH       DEFINED    03        91440         0    116670
BAKER HUGHES INC                  COM    057224107        38        512  SH       DEFINED    04          512         0         0
BAKER HUGHES INC                  COM    057224107    163784    2230478  SH       DEFINED    15      1391318         0    839160
BAKER HUGHES INC                  COM    057224107     21105     287420  SH       DEFINED    22       287420         0         0
BAKER HUGHES INC                  COM    057224107        24        333  SH       DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107    150257    2046263  SH       DEFINED    48      2043923         0      2340
BAKER HUGHES INC                  COM    057224107      2903      39533  SH       DEFINED    49        39183         0       350
BAKER HUGHES INC                  COM    057224107      2232      30397  SH       DEFINED    49         8703     21694         0
BAKER HUGHES INC                  COM    057224107      3144      42820  SH       DEFINED    59        40675         0      2145
BAKER HUGHES INC                  COM    057224107         3         38  SH       DEFINED    65           38         0         0
BALCHEM CORP                      COM    057665200      9284     247432  SH       DEFINED    15       228943         0     18489
BALCHEM CORP                      COM    057665200      2502      66676  SH       DEFINED    22        66676         0         0
BALCHEM CORP                      COM    057665200      4479     119385  SH       DEFINED    48       119385         0         0
BALCHEM CORP                      COM    057665200        19        505  SH       DEFINED    49          505         0         0
BALCHEM CORP                      COM    057665200       269       7172  SH       DEFINED    59         7172         0         0
BALCHEM CORP                      COM    057665200         2         66  SH       DEFINED    65           66         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209       684      29189  SH       DEFINED    15        25872         0      3317
BALDWIN & LYONS INC -CL B         CL B   057755209       688      29383  SH       DEFINED    48        29383         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        41       1760  SH       DEFINED    49         1760         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209         0          1  SH       DEFINED    65            1         0         0
BALDWIN TECHNOLOGY CO-A           CL A   058264102        65      39920  SH       DEFINED    48        39920         0         0
BALDWIN TECHNOLOGY CO-A           CL A   058264102        40      25000  SH       DEFINED    49        25000         0         0
BALL CORP                         COM    058498106     57156    1594303  SH       DEFINED    15      1242791         0    351512
BALL CORP                         COM    058498106      6306     175891  SH       DEFINED    22       175891         0         0
BALL CORP                         COM    058498106     33936     946614  SH       DEFINED    48       945534         0      1080
BALL CORP                         COM    058498106       482      13436  SH       DEFINED    49        13436         0         0
BALL CORP                         COM    058498106       795      22184  SH       DEFINED    49          744     21440         0
BALL CORP                         COM    058498106         5        132  SH       DEFINED    59          132         0         0
BALL CORP                         COM    058498106         0          1  SH       DEFINED    65            1         0         0
BALLANTYNE STRONG INC             COM    058516105        60       8343  SH       DEFINED    15         8343         0         0
BALLANTYNE STRONG INC             COM    058516105       323      44983  SH       DEFINED    48        44983         0         0
BALLARD POWER SYSTEMS INC         COM    058586108         1        250  SH       DEFINED    49          250         0         0
BALLARD POWER SYSTEMS INC         COM    058586108       122      52375  SH       DEFINED    49        52375         0         0
BALLARD POWER SYSTEMS INC         COM    058586108         0        116  SH       DEFINED    65          116         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      5195     137240  SH       DEFINED    15        74756         0     62484
BALLY TECHNOLOGIES INC            COM    05874B107      4465     117971  SH       DEFINED    22       117971         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      9158     241962  SH       DEFINED    48       241962         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       163       4301  SH       DEFINED    49         4301         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       462      12195  SH       DEFINED    49        12195         0         0
BALLY TECHNOLOGIES INC            COM    05874B107        12        306  SH       DEFINED    59          298         0         8
BANCFIRST CORP                    COM    05945F103      1172      27457  SH       DEFINED    15        23138         0      4319
BANCFIRST CORP                    COM    05945F103      1474      34546  SH       DEFINED    48        34546         0         0
BANCFIRST CORP                    COM    05945F103       316       7410  SH       DEFINED    59         6568         0       842
BANCFIRST CORP                    COM    05945F103         0          1  SH       DEFINED    65            1         0         0
BANCO BRADESCO-ADR                SP A   059460303        33       1567  SH       DEFINED    49         1167         0       400
BANCO BRADESCO-ADR                SP A   059460303        27       1300  SH       DEFINED    49            0      1300         0
BANCO BRADESCO-ADR                SP A   059460303      4104     197780  SH       DEFINED    50       122040         0     75740
BANCO BRADESCO-ADR                SP A   059460303       145       6978  SH       DEFINED    59         5827         0      1151
BANCO BRADESCO-ADR                SP A   059460303     11282     543697  SH       DEFINED    60       239185         0    304512
BANCO BRADESCO-ADR                SP A   059460303        20        982  SH       DEFINED    65          982         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       394      32810  SH       DEFINED    03        32810         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        14       1145  SH       DEFINED    04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1221     101761  SH       DEFINED    15       101761         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1274     106198  SH       DEFINED    22       106198         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1066      88843  SH       DEFINED    48        88843         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        17       1425  SH       DEFINED    49         1425         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        27       2218  SH       DEFINED    49         1000      1218         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       531      44272  SH       DEFINED    59        43664         0       608
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101         0         12  SH       DEFINED    65           12         0         0
BANCO MACRO SA-ADR                SPON   05961W105       241       6030  SH       DEFINED    03         6030         0         0
BANCO MACRO SA-ADR                SPON   05961W105      2880      71949  SH       DEFINED    15        71949         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      8054     687752  SH       DEFINED    15       687752         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2181     186227  SH       DEFINED    22       186227         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2000     170799  SH       DEFINED    48       170799         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       253      21596  SH       DEFINED    49        21596         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105        15       1282  SH       DEFINED    49         1282         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       904      77191  SH       DEFINED    59        74771         0      2420
BANCO SANTANDER SA-SPON ADR       ADR    05964H105         9        762  SH       DEFINED    65          762         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       473       5450  SH       DEFINED    03         5450         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109         2         25  SH       DEFINED    59           25         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     41126    3354510  SH       DEFINED    03      1558650         0   1795860
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        24       1950  SH       DEFINED    04         1950         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     30237    2466350  SH       DEFINED    22      2466350         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       110       8935  SH       DEFINED    38         8935         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       415      33811  SH       DEFINED    40        33811         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     42980    3505739  SH       DEFINED    48      3505739         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       782      63744  SH       DEFINED    49        63744         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        80       6530  SH       DEFINED    49         6110       420         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107      6211     506600  SH       DEFINED    60       207800         0    298800
BANCO SANTANDER BRASIL-ADS        ADS    05967A107         0          2  SH       DEFINED    65            2         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      2681      42790  SH       DEFINED    48        42790         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102         3         40  SH       DEFINED    49           40         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102         8        130  SH       DEFINED    59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102       357       5700  SH       DEFINED    60         5700         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102         1         13  SH       DEFINED    65           13         0         0
BANCORP RHODE ISLAND INC          COM    059690107       183       5913  SH       DEFINED    15         5913         0         0
BANCORP RHODE ISLAND INC          COM    059690107       181       5862  SH       DEFINED    48         5862         0         0
BANCORP RHODE ISLAND INC          COM    059690107         5        150  SH       DEFINED    49          150         0         0
BANCORPSOUTH INC                  COM    059692103     13617     881378  SH       DEFINED    15       786136         0     95242
BANCORPSOUTH INC                  COM    059692103      2468     159720  SH       DEFINED    22       159720         0         0
BANCORPSOUTH INC                  COM    059692103      5842     378147  SH       DEFINED    48       378147         0         0
BANCORPSOUTH INC                  COM    059692103        85       5529  SH       DEFINED    49         5019       510         0
BANCORPSOUTH INC                  COM    059692103       452      29238  SH       DEFINED    49        29238         0         0
BANCORPSOUTH INC                  COM    059692103        28       1804  SH       DEFINED    65         1804         0         0
BANCORP INC/THE                   COM    05969A105       198      21461  SH       DEFINED    15        21461         0         0
BANCORP INC/THE                   COM    05969A105       648      70221  SH       DEFINED    48        70221         0         0
BANCORP INC/THE                   COM    05969A105        47       5120  SH       DEFINED    49         5120         0         0
BANCORP INC/THE                   COM    05969A105         1         70  SH       DEFINED    65           70         0         0
BANK OF AMERICA CORP              COM    060505104     30924    2319881  SH       DEFINED    03      1707163         0    612718
BANK OF AMERICA CORP              COM    060505104      1278      95866  SH       DEFINED    04        95866         0         0
BANK OF AMERICA CORP              COM    060505104      1293      97021  SH       DEFINED    04        61565     35456         0
BANK OF AMERICA CORP              COM    060505104    554775   41618514  SH       DEFINED    15     21372480         0  20246034
BANK OF AMERICA CORP              COM    060505104    137068   10282703  SH       DEFINED    22     10282703         0         0
BANK OF AMERICA CORP              COM    060505104     19882    1491535  SH       DEFINED    40      1379815    111720         0
BANK OF AMERICA CORP              COM    060505104    636199   47726868  SH       DEFINED    48     47676267         0     50601
BANK OF AMERICA CORP              COM    060505104        40       3000  SH       DEFINED    48            0         0      3000
BANK OF AMERICA CORP              COM    060505104    130508    9790513  SH       DEFINED    49      9604307     11495    174711
BANK OF AMERICA CORP              COM    060505104     25273    1895974  SH       DEFINED    49      1216049    639713     40212
BANK OF AMERICA CORP              COM    060505104         2        143  SH       DEFINED    51            0         0       143
BANK OF AMERICA CORP              COM    060505104      2183     163752  SH       DEFINED    59       149371         0     14381
BANK OF AMERICA CORP              COM    060505104        19       1411  SH       DEFINED    65         1411         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        29        600  SH       DEFINED    04          600         0         0
BANK OF HAWAII CORP               COM    062540109      7536     157594  SH       DEFINED    15       100569         0     57025
BANK OF HAWAII CORP               COM    062540109      5053     105659  SH       DEFINED    22       105659         0         0
BANK OF HAWAII CORP               COM    062540109     11194     234079  SH       DEFINED    48       234079         0         0
BANK OF HAWAII CORP               COM    062540109       879      18371  SH       DEFINED    49        18371         0         0
BANK OF HAWAII CORP               COM    062540109      1862      38945  SH       DEFINED    49          890     38055         0
BANK OF HAWAII CORP               COM    062540109         1         28  SH       DEFINED    59           24         0         4
BANK OF HAWAII CORP               COM    062540109         0         10  SH       DEFINED    65           10         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       287       7701  SH       DEFINED    15         7701         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       371       9952  SH       DEFINED    48         9952         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         7        180  SH       DEFINED    49          180         0         0
BANK OF MONTREAL                  COM    063671101     11070     170366  SH       DEFINED    15       158836         0     11530
BANK OF MONTREAL                  COM    063671101        68       1050  SH       DEFINED    40         1050         0         0
BANK OF MONTREAL                  COM    063671101      4728      72760  SH       DEFINED    48        71179         0      1581
BANK OF MONTREAL                  COM    063671101       390       6000  SH       DEFINED    49            0         0      6000
BANK OF MONTREAL                  COM    063671101       229       3530  SH       DEFINED    49         3530         0         0
BANK OF MONTREAL                  COM    063671101         9        144  SH       DEFINED    59          144         0         0
BANK OF MONTREAL                  COM    063671101         0          1  SH       DEFINED    65            1         0         0
BANK MUTUAL CORP                  COM    063750103       436     103030  SH       DEFINED    15        69611         0     33419
BANK MUTUAL CORP                  COM    063750103       250      59134  SH       DEFINED    22        59134         0         0
BANK MUTUAL CORP                  COM    063750103       887     209777  SH       DEFINED    48       209777         0         0
BANK MUTUAL CORP                  COM    063750103        26       6120  SH       DEFINED    49         6120         0         0
BANK MUTUAL CORP                  COM    063750103         0          1  SH       DEFINED    65            1         0         0
BANK OF THE OZARKS                COM    063904106      2022      46262  SH       DEFINED    15        37065         0      9197
BANK OF THE OZARKS                COM    063904106      1356      31034  SH       DEFINED    22        31034         0         0
BANK OF THE OZARKS                COM    063904106      3147      72006  SH       DEFINED    48        72006         0         0
BANK OF THE OZARKS                COM    063904106       297       6800  SH       DEFINED    49         6800         0         0
BANK OF THE OZARKS                COM    063904106        52       1190  SH       DEFINED    49         1190         0         0
BANK OF THE OZARKS                COM    063904106       830      18990  SH       DEFINED    59        16187         0      2803
BANK OF THE OZARKS                COM    063904106         2         41  SH       DEFINED    65           41         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       901      30154  SH       DEFINED    04        12554     17600         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1920      64283  SH       DEFINED    04        64283         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100    143327    4798348  SH       DEFINED    15      2404297         0   2394051
BANK OF NEW YORK MELLON CORP      COM    064058100     10787     361139  SH       DEFINED    22       361139         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       129       4321  SH       DEFINED    40         4321         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100    160236    5364432  SH       DEFINED    48      5358409         0      6023
BANK OF NEW YORK MELLON CORP      COM    064058100     16571     554756  SH       DEFINED    49       371650    120888     62218
BANK OF NEW YORK MELLON CORP      COM    064058100     72634    2431685  SH       DEFINED    49      1744961         0    686724
BANK OF NEW YORK MELLON CORP      COM    064058100         5        154  SH       DEFINED    51            0         0       154
BANK OF NEW YORK MELLON CORP      COM    064058100        16        539  SH       DEFINED    59          395         0       144
BANK OF NEW YORK MELLON CORP      COM    064058100         0          1  SH       DEFINED    65            1         0         0
BANK OF NOVA SCOTIA               COM    064149107     14561     237195  SH       DEFINED    15       215771         0     21424
BANK OF NOVA SCOTIA               COM    064149107        26        425  SH       DEFINED    40          425         0         0
BANK OF NOVA SCOTIA               COM    064149107      8474     138028  SH       DEFINED    48       135049         0      2979
BANK OF NOVA SCOTIA               COM    064149107       100       1625  SH       DEFINED    49          725       900         0
BANK OF NOVA SCOTIA               COM    064149107       139       2264  SH       DEFINED    49         2264         0         0
BANK OF NOVA SCOTIA               COM    064149107        13        218  SH       DEFINED    59          218         0         0
BANK OF NOVA SCOTIA               COM    064149107         0          7  SH       DEFINED    65            7         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        34      37006  SH       DEFINED    15        37006         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       200     217140  SH       DEFINED    48       217140         0         0
BANKFINANCIAL CORP                COM    06643P104       305      33224  SH       DEFINED    15        25552         0      7672
BANKFINANCIAL CORP                COM    06643P104       586      63780  SH       DEFINED    48        63780         0         0
BANKFINANCIAL CORP                COM    06643P104         1        140  SH       DEFINED    49          140         0         0
BANKFINANCIAL CORP                COM    06643P104         0         14  SH       DEFINED    65           14         0         0
BANKUNITED INC                    COM    06652K103       134       4652  SH       DEFINED    15         4652         0         0
BANKUNITED INC                    COM    06652K103      1316      45842  SH       DEFINED    48        45842         0         0
BANKUNITED INC                    COM    06652K103        14        500  SH       DEFINED    49          500         0         0
BANKUNITED INC                    COM    06652K103       126       4400  SH       DEFINED    49         4400         0         0
BANNER CORPORATION                COM    06652V109         6       2682  SH       DEFINED    15         2682         0         0
BANNER CORPORATION                COM    06652V109       476     201632  SH       DEFINED    48       201632         0         0
BANNER CORPORATION                COM    06652V109         3       1422  SH       DEFINED    49         1422         0         0
BANNER CORPORATION                COM    06652V109         1        341  SH       DEFINED    65          341         0         0
CR BARD INC                       COM    067383109       606       6100  SH       DEFINED    04         6100         0         0
CR BARD INC                       COM    067383109     66242     666683  SH       DEFINED    15       477789         0    188894
CR BARD INC                       COM    067383109      9941     100052  SH       DEFINED    22       100052         0         0
CR BARD INC                       COM    067383109      2962      29806  SH       DEFINED    38            0         0     29806
CR BARD INC                       COM    067383109     46531     468311  SH       DEFINED    48       467715         0       596
CR BARD INC                       COM    067383109      1194      12020  SH       DEFINED    49        10432         0      1588
CR BARD INC                       COM    067383109      1051      10574  SH       DEFINED    49        10059       515         0
CR BARD INC                       COM    067383109    459648    4626085  SH       DEFINED    51      3675929         0    950156
CR BARD INC                       COM    067383109         0          4  SH       DEFINED    59            4         0         0
CR BARD INC                       COM    067383109         2         24  SH       DEFINED    65           24         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       100       1950  SH       DEFINED    04         1150       800         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778      2326      45303  SH       DEFINED    49        45303         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       584      11375  SH       DEFINED    49         3675      5600      2100
BARCLAYS PLC-SPONS ADR            ADR    06738E204      6866     378520  SH       DEFINED    15       378520         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1260      69444  SH       DEFINED    22        69444         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      7614     419759  SH       DEFINED    38            0         0    419759
BARCLAYS PLC-SPONS ADR            ADR    06738E204       426      23476  SH       DEFINED    48        23476         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204        76       4190  SH       DEFINED    49         1590      2100       500
BARCLAYS PLC-SPONS ADR            ADR    06738E204       960      52948  SH       DEFINED    49        52248         0       700
BARCLAYS PLC-SPONS ADR            ADR    06738E204       745      41065  SH       DEFINED    59        37240         0      3824
BARCLAYS PLC-SPONS ADR            ADR    06738E204         0          1  SH       DEFINED    65            1         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       814      11190  SH       DEFINED    49        11190         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291         7         95  SH       DEFINED    65           95         0         0
BARCLAYS BANK PLC                 SP A   06739H776       193       7800  SH       DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      1946      78543  SH       DEFINED    49        31765         0     46778
BARCLAYS BANK PLC                 SP A   06739H776       143       5759  SH       DEFINED    65         5759         0         0
BARNES & NOBLE INC                COM    067774109      1166     126835  SH       DEFINED    15        79773         0     47062
BARNES & NOBLE INC                COM    067774109       815      88705  SH       DEFINED    22        88705         0         0
BARNES & NOBLE INC                COM    067774109      1677     182519  SH       DEFINED    48       182519         0         0
BARNES & NOBLE INC                COM    067774109        46       5000  SH       DEFINED    49         5000         0         0
BARNES & NOBLE INC                COM    067774109        25       2730  SH       DEFINED    49         2730         0         0
BARNES GROUP INC                  COM    067806109      2636     126261  SH       DEFINED    15        94415         0     31846
BARNES GROUP INC                  COM    067806109      3013     144278  SH       DEFINED    22       144278         0         0
BARNES GROUP INC                  COM    067806109      4157     199079  SH       DEFINED    48       199079         0         0
BARNES GROUP INC                  COM    067806109       390      18679  SH       DEFINED    49        18679         0         0
BARNES GROUP INC                  COM    067806109       236      11300  SH       DEFINED    49        11300         0         0
BARNES GROUP INC                  COM    067806109         1         36  SH       DEFINED    59            0         0        36
BARNES GROUP INC                  COM    067806109         2         83  SH       DEFINED    65           83         0         0
BARRICK GOLD CORP                 COM    067901108       924      17348  SH       DEFINED    03            0         0     17348
BARRICK GOLD CORP                 COM    067901108     12696     238288  SH       DEFINED    15       219009         0     19279
BARRICK GOLD CORP                 COM    067901108     34497     647461  SH       DEFINED    38       114932    245889    286640
BARRICK GOLD CORP                 COM    067901108    432907    8125131  SH       DEFINED    40      7760597    147652    216882
BARRICK GOLD CORP                 COM    067901108      9847     184808  SH       DEFINED    48       182339         0      2469
BARRICK GOLD CORP                 COM    067901108      1061      19907  SH       DEFINED    49         1642     18265         0
BARRICK GOLD CORP                 COM    067901108      3025      56773  SH       DEFINED    49        41373         0     15400
BARRICK GOLD CORP                 COM    067901108        51        955  SH       DEFINED    59          821         0       134
BARRICK GOLD CORP                 COM    067901108       405       7600  SH       DEFINED    64         7600         0         0
BARRICK GOLD CORP                 COM    067901108         0          1  SH       DEFINED    65            1         0         0
BARNWELL INDUSTRIES INC           COM    068221100        99      13720  SH       DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       271      16885  SH       DEFINED    15        16885         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       416      25911  SH       DEFINED    48        25911         0         0
BARRETT BUSINESS SVCS INC         COM    068463108         0          1  SH       DEFINED    65            1         0         0
BILL BARRETT CORP                 COM    06846N104     17665     442615  SH       DEFINED    03       367756         0     74859
BILL BARRETT CORP                 COM    06846N104     11072     277417  SH       DEFINED    15       222544         0     54873
BILL BARRETT CORP                 COM    06846N104      9212     230825  SH       DEFINED    22       230825         0         0
BILL BARRETT CORP                 COM    06846N104      9303     233095  SH       DEFINED    48       233095         0         0
BILL BARRETT CORP                 COM    06846N104        42       1059  SH       DEFINED    49         1059         0         0
BILL BARRETT CORP                 COM    06846N104        20        500  SH       DEFINED    49          500         0         0
BILL BARRETT CORP                 COM    06846N104       611      15316  SH       DEFINED    59        13689         0      1627
BILL BARRETT CORP                 NOTE   06846NAA2      1279    1250000  SH       DEFINED    15      1250000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       511     500000  SH       DEFINED    48       500000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2        20      20000  SH       DEFINED    49        20000         0         0
BARRY (R.G.)                      COM    068798107       204      15594  SH       DEFINED    15        15594         0         0
BARRY (R.G.)                      COM    068798107       185      14137  SH       DEFINED    48        14137         0         0
BARRY (R.G.)                      COM    068798107         0          1  SH       DEFINED    65            1         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      1077      42205  SH       DEFINED    15        22713         0     19492
BASIC ENERGY SERVICES INC         COM    06985P100      2027      79454  SH       DEFINED    22        79454         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      2500      97995  SH       DEFINED    48        97995         0         0
BASSETT FURNITURE INDS            COM    070203104        14       1749  SH       DEFINED    15         1749         0         0
BASSETT FURNITURE INDS            COM    070203104       165      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     12148     225929  SH       DEFINED    03       162449         0     63480
BAXTER INTERNATIONAL INC          COM    071813109      1605      29841  SH       DEFINED    04        29841         0         0
BAXTER INTERNATIONAL INC          COM    071813109       107       1989  SH       DEFINED    04          309      1680         0
BAXTER INTERNATIONAL INC          COM    071813109    135314    2516539  SH       DEFINED    15      1225896         0   1290643
BAXTER INTERNATIONAL INC          COM    071813109     32776     609563  SH       DEFINED    22       609563         0         0
BAXTER INTERNATIONAL INC          COM    071813109     16339     303873  SH       DEFINED    40       280946     22927         0
BAXTER INTERNATIONAL INC          COM    071813109         8        140  SH       DEFINED    47          140         0         0
BAXTER INTERNATIONAL INC          COM    071813109    146475    2724107  SH       DEFINED    48      2721141         0      2966
BAXTER INTERNATIONAL INC          COM    071813109     74461    1384812  SH       DEFINED    49      1087484         0    297328
BAXTER INTERNATIONAL INC          COM    071813109      8417     156544  SH       DEFINED    49        93858     58101      4585
BAXTER INTERNATIONAL INC          COM    071813109         1         19  SH       DEFINED    51            0         0        19
BAXTER INTERNATIONAL INC          COM    071813109      1818      33810  SH       DEFINED    59        32346         0      1464
BAXTER INTERNATIONAL INC          COM    071813109        39        728  SH       DEFINED    65          728         0         0
BAYTEX ENERGY CORP                COM    07317Q105      1582      27093  SH       DEFINED    15        25201         0      1892
BAYTEX ENERGY CORP                COM    07317Q105       817      14000  SH       DEFINED    48        14000         0         0
BAYTEX ENERGY CORP                COM    07317Q105        58       1000  SH       DEFINED    49         1000         0         0
BAYTEX ENERGY CORP                COM    07317Q105       205       3511  SH       DEFINED    49         3511         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       482      43898  SH       DEFINED    03        43898         0         0
BE AEROSPACE INC                  COM    073302101        22        620  SH       DEFINED    04          380       240         0
BE AEROSPACE INC                  COM    073302101      9806     275998  SH       DEFINED    15       148059         0    127939
BE AEROSPACE INC                  COM    073302101     26577     748009  SH       DEFINED    22       748009         0         0
BE AEROSPACE INC                  COM    073302101     15337     431665  SH       DEFINED    48       431665         0         0
BE AEROSPACE INC                  COM    073302101      5526     155533  SH       DEFINED    49        58143         0     97390
BE AEROSPACE INC                  COM    073302101       366      10306  SH       DEFINED    49         7712      2594         0
BE AEROSPACE INC                  COM    073302101         4        120  SH       DEFINED    59          120         0         0
BEACON ROOFING SUPPLY INC         COM    073685109      1559      76148  SH       DEFINED    15        57330         0     18818
BEACON ROOFING SUPPLY INC         COM    073685109      3719     181668  SH       DEFINED    48       181668         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       399      19475  SH       DEFINED    49        19475         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       655      32005  SH       DEFINED    49        32005         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       503      24562  SH       DEFINED    59        22205         0      2357
BEACON ROOFING SUPPLY INC         COM    073685109         1         51  SH       DEFINED    65           51         0         0
BEAZER HOMES USA INC              COM    07556Q105       456      99753  SH       DEFINED    15        75296         0     24457
BEAZER HOMES USA INC              COM    07556Q105      1586     346979  SH       DEFINED    48       346979         0         0
BEAZER HOMES USA INC              COM    07556Q105        67      14590  SH       DEFINED    49        14590         0         0
BEBE STORES INC                   COM    075571109      1951     333479  SH       DEFINED    03       126941         0    206538
BEBE STORES INC                   COM    075571109       457      78140  SH       DEFINED    15        62227         0     15913
BEBE STORES INC                   COM    075571109       639     109270  SH       DEFINED    22       109270         0         0
BEBE STORES INC                   COM    075571109       757     129408  SH       DEFINED    48       129408         0         0
BECKMAN COULTER INC               COM    075811109      3655      44000  SH       DEFINED    04        44000         0         0
BECKMAN COULTER INC               COM    075811109      3179      38270  SH       DEFINED    04        19750     18520         0
BECKMAN COULTER INC               COM    075811109     16569     199461  SH       DEFINED    15       113939         0     85522
BECKMAN COULTER INC               COM    075811109     12675     152587  SH       DEFINED    22       152587         0         0
BECKMAN COULTER INC               COM    075811109     26318     316817  SH       DEFINED    48       316713         0       104
BECKMAN COULTER INC               COM    075811109      5735      69041  SH       DEFINED    49        64871         0      4170
BECKMAN COULTER INC               COM    075811109      3053      36756  SH       DEFINED    49        34607      1149      1000
BECKMAN COULTER INC               COM    075811109        11        131  SH       DEFINED    59          131         0         0
BECKMAN COULTER INC               COM    075811109         3         33  SH       DEFINED    65           33         0         0
BECTON DICKINSON AND CO           COM    075887109     75452     947656  SH       DEFINED    15       506980         0    440676
BECTON DICKINSON AND CO           COM    075887109     10317     129575  SH       DEFINED    22       129575         0         0
BECTON DICKINSON AND CO           COM    075887109     84819    1065303  SH       DEFINED    48      1064219         0      1084
BECTON DICKINSON AND CO           COM    075887109      9683     121612  SH       DEFINED    49       108337     12775       500
BECTON DICKINSON AND CO           COM    075887109      7757      97422  SH       DEFINED    49        90250         0      7172
BECTON DICKINSON AND CO           COM    075887109         1         15  SH       DEFINED    51            0         0        15
BECTON DICKINSON AND CO           COM    075887109        38        479  SH       DEFINED    59          479         0         0
BECTON DICKINSON AND CO           COM    075887109        32        400  SH       DEFINED    64          400         0         0
BECTON DICKINSON AND CO           COM    075887109         4         52  SH       DEFINED    65           52         0         0
BED BATH & BEYOND INC             COM    075896100        56       1150  SH       DEFINED    03            0         0      1150
BED BATH & BEYOND INC             COM    075896100     64758    1341570  SH       DEFINED    15       841041         0    500529
BED BATH & BEYOND INC             COM    075896100      6797     140806  SH       DEFINED    22       140806         0         0
BED BATH & BEYOND INC             COM    075896100     57543    1192098  SH       DEFINED    48      1190548         0      1550
BED BATH & BEYOND INC             COM    075896100      1562      32360  SH       DEFINED    49        30802         0      1558
BED BATH & BEYOND INC             COM    075896100       443       9179  SH       DEFINED    49         8744       435         0
BED BATH & BEYOND INC             COM    075896100         2         49  SH       DEFINED    51            0         0        49
BED BATH & BEYOND INC             COM    075896100        72       1495  SH       DEFINED    59         1246         0       249
BEL FUSE INC-CL B                 CL B   077347300       493      22403  SH       DEFINED    15        12661         0      9742
BEL FUSE INC-CL B                 CL B   077347300       686      31178  SH       DEFINED    22        31178         0         0
BEL FUSE INC-CL B                 CL B   077347300       620      28151  SH       DEFINED    48        28151         0         0
BEL FUSE INC-CL B                 CL B   077347300        18        830  SH       DEFINED    49          830         0         0
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BELDEN INC                        COM    077454106      2772      73824  SH       DEFINED    15        44135         0     29689
BELDEN INC                        COM    077454106      8600     229039  SH       DEFINED    22       229039         0         0
BELDEN INC                        COM    077454106      7532     200576  SH       DEFINED    48       200576         0         0
BELDEN INC                        COM    077454106       176       4699  SH       DEFINED    49         4699         0         0
BELDEN INC                        COM    077454106         3         71  SH       DEFINED    65           71         0         0
BELO CORPORATION-A                COM    080555105      6502     738036  SH       DEFINED    03       686196         0     51840
BELO CORPORATION-A                COM    080555105      1586     180059  SH       DEFINED    15       133061         0     46998
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BELO CORPORATION-A                COM    080555105        26       2900  SH       DEFINED    49         2900         0         0
BEMIS COMPANY                     COM    081437105     37016    1128206  SH       DEFINED    15       919736         0    208470
BEMIS COMPANY                     COM    081437105      1023      31187  SH       DEFINED    22        31187         0         0
BEMIS COMPANY                     COM    081437105     17947     547007  SH       DEFINED    48       547007         0         0
BEMIS COMPANY                     COM    081437105         8        240  SH       DEFINED    49           40       200         0
BEMIS COMPANY                     COM    081437105       393      11975  SH       DEFINED    49        11444         0       531
BEMIS COMPANY                     COM    081437105      7468     227600  SH       DEFINED    51       227600         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
BENCHMARK ELECTRONICS INC         COM    08160H101      2577     135825  SH       DEFINED    15        92803         0     43022
BENCHMARK ELECTRONICS INC         COM    08160H101      3434     181005  SH       DEFINED    22       181005         0         0
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BENCHMARK ELECTRONICS INC         COM    08160H101       215      11337  SH       DEFINED    49        11337         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       279      14700  SH       DEFINED    49        14700         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       679      35791  SH       DEFINED    59        31874         0      3917
BENCHMARK ELECTRONICS INC         COM    08160H101         0         18  SH       DEFINED    65           18         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104       381      44194  SH       DEFINED    15        28289         0     15905
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BENEFICIAL MUTUAL BANCORP IN      COM    08173R104         1         93  SH       DEFINED    65           93         0         0
BENIHANA INC - CLASS A            CL A   082047200         6        680  SH       DEFINED    15          680         0         0
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WR BERKLEY CORP                   COM    084423102       440      13662  SH       DEFINED    49        10287      3375         0
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WR BERKLEY CORP                   COM    084423102        20        619  SH       DEFINED    65          619         0         0
BERKSHIRE BANCORP INC             COM    084597202       128      20683  SH       DEFINED    48        20683         0         0
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BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       752          6  SH       DEFINED    48            6         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    361240       2883  SH       DEFINED    49         2873         0        10
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     13031        104  SH       DEFINED    49           52        51         1
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       315       3770  SH       DEFINED    03         3770         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       870      10400  SH       DEFINED    04        10400         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       218       2612  SH       DEFINED    04          662      1950         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    590373    7059347  SH       DEFINED    15      3616577         0   3442770
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     48479     579679  SH       DEFINED    22       579679         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702        15        175  SH       DEFINED    40          175         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    675828    8081165  SH       DEFINED    48      8077228         0      3937
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     60458     722920  SH       DEFINED    49       681305         0     41615
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     14394     172110  SH       DEFINED    49       137810     18833     15467
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702         7         86  SH       DEFINED    51            0         0        86
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       183       2187  SH       DEFINED    59         1421         0       766
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       661       7900  SH       DEFINED    64         7900         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107       508      24403  SH       DEFINED    15        20576         0      3827
BERKSHIRE HILLS BANCORP INC       COM    084680107      1072      51463  SH       DEFINED    48        51463         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107         0         14  SH       DEFINED    59            0         0        14
BERKSHIRE HILLS BANCORP INC       COM    084680107         0          1  SH       DEFINED    65            1         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105     10249     203156  SH       DEFINED    03        76700         0    126456
BERRY PETROLEUM CO-CLASS A        CL A   085789105      5013      99364  SH       DEFINED    15        76883         0     22481
BERRY PETROLEUM CO-CLASS A        CL A   085789105      3340      66200  SH       DEFINED    22        66200         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      9251     183377  SH       DEFINED    48       183377         0         0
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BERRY PETROLEUM CO-CLASS A        CL A   085789105       223       4429  SH       DEFINED    59         4121         0       308
BEST BUY CO INC                   COM    086516101        41       1430  SH       DEFINED    03         1430         0         0
BEST BUY CO INC                   COM    086516101        33       1150  SH       DEFINED    04         1150         0         0
BEST BUY CO INC                   COM    086516101     46135    1606360  SH       DEFINED    15       948970         0    657390
BEST BUY CO INC                   COM    086516101      6755     235210  SH       DEFINED    22       235210         0         0
BEST BUY CO INC                   COM    086516101     44753    1558256  SH       DEFINED    48      1556361         0      1895
BEST BUY CO INC                   COM    086516101      3723     129626  SH       DEFINED    49       129601         0        25
BEST BUY CO INC                   COM    086516101       921      32076  SH       DEFINED    49        30024      2052         0
BEST BUY CO INC                   COM    086516101       548      19074  SH       DEFINED    59        17506         0      1568
BEST BUY CO INC                   COM    086516101         3         93  SH       DEFINED    65           93         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        95        960  SH       DEFINED    04          960         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        39        400  SH       DEFINED    04          400         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4865      49328  SH       DEFINED    15        49328         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      5064      51344  SH       DEFINED    22        51344         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108     21312     216083  SH       DEFINED    38          145         0    215938
BHP BILLITON LTD-SPON ADR         SPON   088606108       409       4150  SH       DEFINED    40         4150         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      7604      77101  SH       DEFINED    48        77101         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4415      44766  SH       DEFINED    49        26395      9171      9200
BHP BILLITON LTD-SPON ADR         SPON   088606108      4739      48046  SH       DEFINED    49        43586         0      4460
BHP BILLITON LTD-SPON ADR         SPON   088606108      1001      10149  SH       DEFINED    59         9931         0       218
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BIDZ.COM INC                      COM    08883T200        24      16149  SH       DEFINED    48        16149         0         0
BIDZ.COM INC                      COM    08883T200        22      15175  SH       DEFINED    49        15175         0         0
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BIG 5 SPORTING GOODS CORP         COM    08915P101      4858     407526  SH       DEFINED    03       153590         0    253936
BIG 5 SPORTING GOODS CORP         COM    08915P101       635      53282  SH       DEFINED    15        35685         0     17597
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BIG 5 SPORTING GOODS CORP         COM    08915P101      1204     101011  SH       DEFINED    48       101011         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        10        870  SH       DEFINED    49          870         0         0
BIG LOTS INC                      COM    089302103     12954     298275  SH       DEFINED    15       153114         0    145161
BIG LOTS INC                      COM    089302103       948      21835  SH       DEFINED    22        21835         0         0
BIG LOTS INC                      COM    089302103     17500     402951  SH       DEFINED    48       402951         0         0
BIG LOTS INC                      COM    089302103        54       1249  SH       DEFINED    49         1249         0         0
BIG LOTS INC                      COM    089302103         9        201  SH       DEFINED    49          201         0         0
BIG LOTS INC                      COM    089302103         3         80  SH       DEFINED    59           80         0         0
BIG LOTS INC                      COM    089302103         2         46  SH       DEFINED    65           46         0         0
BIGBAND NETWORKS INC              COM    089750509       118      46244  SH       DEFINED    15        46244         0         0
BIGBAND NETWORKS INC              COM    089750509       424     166184  SH       DEFINED    48       166184         0         0
BIGBAND NETWORKS INC              COM    089750509         4       1635  SH       DEFINED    49         1635         0         0
BIGLARI HOLDINGS INC              COM    08986R101      1059       2501  SH       DEFINED    15         1573         0       928
BIGLARI HOLDINGS INC              COM    08986R101      1349       3186  SH       DEFINED    22         3186         0         0
BIGLARI HOLDINGS INC              COM    08986R101      4127       9745  SH       DEFINED    48         9745         0         0
BIGLARI HOLDINGS INC              COM    08986R101        44        103  SH       DEFINED    49          103         0         0
BIGLARI HOLDINGS INC              COM    08986R101        42         99  SH       DEFINED    65           99         0         0
BIO-RAD LABORATORIES-A            CL A   090572207      6401      53280  SH       DEFINED    15        29861         0     23419
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BIO-RAD LABORATORIES-A            CL A   090572207       100        830  SH       DEFINED    49          740        90         0
BIO-RAD LABORATORIES-A            CL A   090572207       263       2188  SH       DEFINED    49         2188         0         0
BIO-RAD LABORATORIES-A            CL A   090572207        85        707  SH       DEFINED    59          707         0         0
BIO-RAD LABORATORIES-A            CL A   090572207         8         63  SH       DEFINED    65           63         0         0
BIO-REFERENCE LABS INC            COM    09057G602      1253      55860  SH       DEFINED    15        35259         0     20601
BIO-REFERENCE LABS INC            COM    09057G602      1274      56765  SH       DEFINED    22        56765         0         0
BIO-REFERENCE LABS INC            COM    09057G602      2534     112915  SH       DEFINED    48       112915         0         0
BIO-REFERENCE LABS INC            COM    09057G602       256      11425  SH       DEFINED    49        11425         0         0
BIO-REFERENCE LABS INC            COM    09057G602         2         75  SH       DEFINED    49           75         0         0
BIO-REFERENCE LABS INC            COM    09057G602       247      10998  SH       DEFINED    59         9989         0      1009
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       147      38898  SH       DEFINED    15        38898         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       599     158082  SH       DEFINED    48       158082         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103         9       2500  SH       DEFINED    49            0         0      2500
BIOCRYST PHARMACEUTICALS INC      COM    09058V103         5       1420  SH       DEFINED    65         1420         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       134       5330  SH       DEFINED    03         5070         0       260
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      2878     114543  SH       DEFINED    15        69324         0     45219
BIOMARIN PHARMACEUTICAL INC       COM    09061G101     11374     452610  SH       DEFINED    48       452610         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       460      18310  SH       DEFINED    49        18310         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       156       6200  SH       DEFINED    49         5940       260         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101         2         74  SH       DEFINED    65           74         0         0
BIOGEN IDEC INC                   COM    09062X103    148109    2015905  SH       DEFINED    15      1331038         0    684867
BIOGEN IDEC INC                   COM    09062X103     12009     163454  SH       DEFINED    22       163454         0         0
BIOGEN IDEC INC                   COM    09062X103    103861    1413653  SH       DEFINED    48      1412321         0      1332
BIOGEN IDEC INC                   COM    09062X103      2730      37162  SH       DEFINED    49        34960         0      2202
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BIOMED REALTY TRUST INC           COM    09063H107     26234    1379310  SH       DEFINED    03       573471         0    805839
BIOMED REALTY TRUST INC           COM    09063H107         5        256  SH       DEFINED    04          256         0         0
BIOMED REALTY TRUST INC           COM    09063H107      5583     293553  SH       DEFINED    15       207727         0     85826
BIOMED REALTY TRUST INC           COM    09063H107     14668     771208  SH       DEFINED    22       771208         0         0
BIOMED REALTY TRUST INC           COM    09063H107     13994     735754  SH       DEFINED    48       735754         0         0
BIOMED REALTY TRUST INC           COM    09063H107        53       2800  SH       DEFINED    49         2800         0         0
BIOMED REALTY TRUST INC           COM    09063H107       190       9975  SH       DEFINED    49         9975         0         0
BIODEL INC                        COM    09064M105        23      10760  SH       DEFINED    15        10760         0         0
BIODEL INC                        COM    09064M105       200      95134  SH       DEFINED    48        95134         0         0
BIODEL INC                        COM    09064M105         4       2120  SH       DEFINED    65         2120         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       241      18364  SH       DEFINED    15        18364         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       741      56540  SH       DEFINED    48        56540         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101         1         86  SH       DEFINED    65           86         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        16      20000  SH       DEFINED    48        20000         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203       120      60634  SH       DEFINED    15        60634         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203       557     281122  SH       DEFINED    48       281122         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203         1        673  SH       DEFINED    65          673         0         0
BIOTIME INC                       COM    09066L105       136      18208  SH       DEFINED    15        18208         0         0
BIOTIME INC                       COM    09066L105       753     101061  SH       DEFINED    48       101061         0         0
BIOTIME INC                       COM    09066L105         1         71  SH       DEFINED    65           71         0         0
BIOSCRIP INC                      COM    09069N108       401      85956  SH       DEFINED    15        66198         0     19758
BIOSCRIP INC                      COM    09069N108       658     140940  SH       DEFINED    48       140940         0         0
BIOSCRIP INC                      COM    09069N108         3        605  SH       DEFINED    49          605         0         0
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BIOCLINICA INC                    COM    09071B100        55      10711  SH       DEFINED    48        10711         0         0
BIOLASE TECHNOLOGY INC            COM    090911108       107      21986  SH       DEFINED    15        21986         0         0
BIOLASE TECHNOLOGY INC            COM    090911108       155      31739  SH       DEFINED    48        31739         0         0
BIOLASE TECHNOLOGY INC            COM    090911108         0          2  SH       DEFINED    65            2         0         0
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BITSTREAM INC-CLASS A             CL A   091736108       173      27061  SH       DEFINED    48        27061         0         0
BJ'S RESTAURANTS INC              COM    09180C106      3986     101354  SH       DEFINED    15        88539         0     12815
BJ'S RESTAURANTS INC              COM    09180C106      2292      58273  SH       DEFINED    22        58273         0         0
BJ'S RESTAURANTS INC              COM    09180C106      3926      99822  SH       DEFINED    48        99822         0         0
BJ'S RESTAURANTS INC              COM    09180C106        96       2430  SH       DEFINED    49         2430         0         0
BJ'S RESTAURANTS INC              COM    09180C106        35        899  SH       DEFINED    65          899         0         0
BLACK BOX CORP                    COM    091826107      3662     104179  SH       DEFINED    15        90573         0     13606
BLACK BOX CORP                    COM    091826107      1415      40266  SH       DEFINED    22        40266         0         0
BLACK BOX CORP                    COM    091826107      3139      89312  SH       DEFINED    48        89312         0         0
BLACK BOX CORP                    COM    091826107       191       5430  SH       DEFINED    49         5430         0         0
BLACK BOX CORP                    COM    091826107         7        200  SH       DEFINED    49          200         0         0
BLACK BOX CORP                    COM    091826107         1         18  SH       DEFINED    65           18         0         0
BLACKBOARD INC                    COM    091935502     11358     313414  SH       DEFINED    03       256289         0     57125
BLACKBOARD INC                    COM    091935502      1850      51062  SH       DEFINED    15        36052         0     15010
BLACKBOARD INC                    COM    091935502      5728     158060  SH       DEFINED    22       158060         0         0
BLACKBOARD INC                    COM    091935502      8050     222123  SH       DEFINED    48       222123         0         0
BLACKBOARD INC                    COM    091935502       119       3270  SH       DEFINED    49         3270         0         0
BLACKBOARD INC                    COM    091935502         7        200  SH       DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502         8        210  SH       DEFINED    59          210         0         0
BLACKBOARD INC                    COM    091935502         2         63  SH       DEFINED    65           63         0         0
BLACK HILLS CORP                  COM    092113109         5        143  SH       DEFINED    04          143         0         0
BLACK HILLS CORP                  COM    092113109      6155     184061  SH       DEFINED    15       138507         0     45554
BLACK HILLS CORP                  COM    092113109      2830      84619  SH       DEFINED    22        84619         0         0
BLACK HILLS CORP                  COM    092113109      7288     217954  SH       DEFINED    48       217954         0         0
BLACK HILLS CORP                  COM    092113109       240       7172  SH       DEFINED    49         5800      1372         0
BLACK HILLS CORP                  COM    092113109       585      17498  SH       DEFINED    49        12998         0      4500
BLACKBAUD INC                     COM    09227Q100      3208     117757  SH       DEFINED    15        83889         0     33868
BLACKBAUD INC                     COM    09227Q100      3092     113518  SH       DEFINED    22       113518         0         0
BLACKBAUD INC                     COM    09227Q100      5401     198274  SH       DEFINED    48       198274         0         0
BLACKBAUD INC                     COM    09227Q100       284      10431  SH       DEFINED    49        10431         0         0
BLACKBAUD INC                     COM    09227Q100         6        213  SH       DEFINED    59          213         0         0
BLACKBAUD INC                     COM    09227Q100         0          9  SH       DEFINED    65            9         0         0
BLACKROCK INC                     COM    09247X101         9         47  SH       DEFINED    04           30        17         0
BLACKROCK INC                     COM    09247X101        10         50  SH       DEFINED    04           50         0         0
BLACKROCK INC                     COM    09247X101     21768     108293  SH       DEFINED    15        65471         0     42822
BLACKROCK INC                     COM    09247X101     56771     282427  SH       DEFINED    48       281956         0       471
BLACKROCK INC                     COM    09247X101      2916      14507  SH       DEFINED    49        14262         0       245
BLACKROCK INC                     COM    09247X101      1079       5369  SH       DEFINED    49         2089      3280         0
BLACKROCK INC                     COM    09247X101      2082      10357  SH       DEFINED    59         9815         0       542
BLACKROCK INC                     COM    09247X101         0          1  SH       DEFINED    65            1         0         0
BLACKROCK NEW YORK MUNI 2018      COM    09248K108       157      10000  SH       DEFINED    49        10000         0         0
BLACKROCK NEW YORK MUNI 2018      COM    09248K108         2        127  SH       DEFINED    65          127         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108      3390     334959  SH       DEFINED    15       301471         0     33488
BLACKROCK KELSO CAPITAL CORP      COM    092533108      1410     139285  SH       DEFINED    48       139285         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        63       6210  SH       DEFINED    49         6210         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        78       7669  SH       DEFINED    65         7669         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108        15        830  SH       DEFINED    04          830         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108      9128     510500  SH       DEFINED    22       510500         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         2        100  SH       DEFINED    47          100         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108      1737      97170  SH       DEFINED    49        94820         0      2350
BLACKSTONE GROUP LP/THE           COM    09253U108       227      12670  SH       DEFINED    49        10200      2470         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104       151      12000  SH       DEFINED    49        12000         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104         1         60  SH       DEFINED    65           60         0         0
H&R BLOCK INC                     COM    093671105        33       1970  SH       DEFINED    03         1970         0         0
H&R BLOCK INC                     COM    093671105     54083    3230767  SH       DEFINED    15      2529900         0    700867
H&R BLOCK INC                     COM    093671105      5706     340874  SH       DEFINED    22       340874         0         0
H&R BLOCK INC                     COM    093671105     27576    1647311  SH       DEFINED    48      1645877         0      1434
H&R BLOCK INC                     COM    093671105       916      54715  SH       DEFINED    49        13690     37825      3200
H&R BLOCK INC                     COM    093671105      1198      71579  SH       DEFINED    49        70679         0       900
H&R BLOCK INC                     COM    093671105       441      26331  SH       DEFINED    59        26331         0         0
H&R BLOCK INC                     COM    093671105        14        860  SH       DEFINED    65          860         0         0
BLOUNT INTERNATIONAL INC          COM    095180105      6450     403632  SH       DEFINED    15       383427         0     20205
BLOUNT INTERNATIONAL INC          COM    095180105      2662     166552  SH       DEFINED    48       166552         0         0
BLOUNT INTERNATIONAL INC          COM    095180105        11        680  SH       DEFINED    49          680         0         0
BLOUNT INTERNATIONAL INC          COM    095180105         6        376  SH       DEFINED    59          376         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      1948      69188  SH       DEFINED    15        42776         0     26412
BLUE COAT SYSTEMS INC             COM    09534T508      6517     231438  SH       DEFINED    22       231438         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      5213     185135  SH       DEFINED    48       185135         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       142       5060  SH       DEFINED    49         5060         0         0
BLUE COAT SYSTEMS INC             COM    09534T508         1         38  SH       DEFINED    65           38         0         0
BLUE NILE INC                     COM    09578R103      7524     139300  SH       DEFINED    03       129780         0      9520
BLUE NILE INC                     COM    09578R103      1203      22268  SH       DEFINED    15        12489         0      9779
BLUE NILE INC                     COM    09578R103     25912     479717  SH       DEFINED    22       479717         0         0
BLUE NILE INC                     COM    09578R103      5778     106965  SH       DEFINED    48       106965         0         0
BLUEGREEN CORP                    COM    096231105        90      21799  SH       DEFINED    15         8605         0     13194
BLUEGREEN CORP                    COM    096231105       180      43721  SH       DEFINED    48        43721         0         0
BLUEGREEN CORP                    COM    096231105         0         84  SH       DEFINED    65           84         0         0
BLUELINX HOLDINGS INC             COM    09624H109        22       5921  SH       DEFINED    15         5921         0         0
BLUELINX HOLDINGS INC             COM    09624H109       215      57993  SH       DEFINED    48        57993         0         0
BLUELINX HOLDINGS INC             COM    09624H109         0         26  SH       DEFINED    65           26         0         0
BLYTH INC                         COM    09643P207       624      19205  SH       DEFINED    15        14752         0      4453
BLYTH INC                         COM    09643P207       489      15065  SH       DEFINED    22        15065         0         0
BLYTH INC                         COM    09643P207      1107      34080  SH       DEFINED    48        34080         0         0
BLYTH INC                         COM    09643P207        48       1480  SH       DEFINED    49         1480         0         0
BLYTH INC                         COM    09643P207         2         52  SH       DEFINED    65           52         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104      5016     153585  SH       DEFINED    48       153585         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       173       5300  SH       DEFINED    49         5300         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       495      15145  SH       DEFINED    49        10745      1000      3400
BOARDWALK PIPELINE PARTNERS       UT L   096627104         9        268  SH       DEFINED    59          268         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104         1         35  SH       DEFINED    65           35         0         0
BOB EVANS FARMS                   COM    096761101      5253     161137  SH       DEFINED    15        89461         0     71676
BOB EVANS FARMS                   COM    096761101      4491     137772  SH       DEFINED    22       137772         0         0
BOB EVANS FARMS                   COM    096761101      6109     187406  SH       DEFINED    48       187406         0         0
BOB EVANS FARMS                   COM    096761101       704      21580  SH       DEFINED    49        21580         0         0
BOB EVANS FARMS                   COM    096761101         3        100  SH       DEFINED    65          100         0         0
BODY CENTRAL CORP                 COM    09689U102       116       5003  SH       DEFINED    15         5003         0         0
BODY CENTRAL CORP                 COM    09689U102       149       6413  SH       DEFINED    48         6413         0         0
BOEING CO/THE                     COM    097023105       566       7655  SH       DEFINED    04            0      7655         0
BOEING CO/THE                     COM    097023105        30        400  SH       DEFINED    04          400         0         0
BOEING CO/THE                     COM    097023105    211606    2862248  SH       DEFINED    15      1433337         0   1428911
BOEING CO/THE                     COM    097023105     17658     238844  SH       DEFINED    22       238844         0         0
BOEING CO/THE                     COM    097023105       416       5630  SH       DEFINED    40         5630         0         0
BOEING CO/THE                     COM    097023105       370       5000  SH       DEFINED    48            0         0      5000
BOEING CO/THE                     COM    097023105    254372    3440717  SH       DEFINED    48      3437241         0      3476
BOEING CO/THE                     COM    097023105     16394     221746  SH       DEFINED    49       196685         0     25061
BOEING CO/THE                     COM    097023105      5105      69058  SH       DEFINED    49        54715     14243       100
BOEING CO/THE                     COM    097023105     32513     439786  SH       DEFINED    51       289900         0    149886
BOEING CO/THE                     COM    097023105       107       1448  SH       DEFINED    59          743         0       705
BOEING CO/THE                     COM    097023105         2         33  SH       DEFINED    65           33         0         0
BOISE INC                         COM    09746Y105      1657     180893  SH       DEFINED    15       151464         0     29429
BOISE INC                         COM    09746Y105      2574     280989  SH       DEFINED    48       280989         0         0
BOLT TECHNOLOGY CORP              COM    097698104        71       5273  SH       DEFINED    15         5273         0         0
BOLT TECHNOLOGY CORP              COM    097698104       525      38780  SH       DEFINED    48        38780         0         0
BON-TON STORES INC/THE            COM    09776J101      1097      70804  SH       DEFINED    15        70804         0         0
BON-TON STORES INC/THE            COM    09776J101      1072      69177  SH       DEFINED    48        69177         0         0
BON-TON STORES INC/THE            COM    09776J101         1         36  SH       DEFINED    65           36         0         0
BOOKS-A-MILLION INC               COM    098570104        15       3737  SH       DEFINED    15         3737         0         0
BOOKS-A-MILLION INC               COM    098570104       103      25027  SH       DEFINED    48        25027         0         0
BORGWARNER INC                    COM    099724106      8703     109208  SH       DEFINED    03        53266         0     55942
BORGWARNER INC                    COM    099724106     22772     285752  SH       DEFINED    15       149652         0    136100
BORGWARNER INC                    COM    099724106     19595     245893  SH       DEFINED    22       245893         0         0
BORGWARNER INC                    COM    099724106     42816     537278  SH       DEFINED    48       536412         0       866
BORGWARNER INC                    COM    099724106       297       3725  SH       DEFINED    49         3575       150         0
BORGWARNER INC                    COM    099724106      2548      31979  SH       DEFINED    49        31639         0       340
BORGWARNER INC                    COM    099724106        73        913  SH       DEFINED    59          913         0         0
BORGWARNER INC                    COM    099724106         7         93  SH       DEFINED    65           93         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107      3744      40419  SH       DEFINED    15        34564         0      5855
BOSTON BEER COMPANY INC-A         CL A   100557107      2679      28924  SH       DEFINED    22        28924         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107      5378      58068  SH       DEFINED    48        58068         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107       307       3310  SH       DEFINED    49         3310         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       942     133278  SH       DEFINED    15        90626         0     42652
BOSTON PRIVATE FINL HOLDING       COM    101119105      1636     231399  SH       DEFINED    22       231399         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      2555     361444  SH       DEFINED    48       361444         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       121      17160  SH       DEFINED    49        17160         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105        20       2774  SH       DEFINED    59         2477         0       297
BOSTON PRIVATE FINL HOLDING       COM    101119105         3        422  SH       DEFINED    65          422         0         0
BOSTON PROPERTIES INC             COM    101121101     53912     568397  SH       DEFINED    15       294764         0    273633
BOSTON PROPERTIES INC             COM    101121101      3954      41688  SH       DEFINED    22        41688         0         0
BOSTON PROPERTIES INC             COM    101121101     68576     722993  SH       DEFINED    48       722140         0       853
BOSTON PROPERTIES INC             COM    101121101       470       4960  SH       DEFINED    49         2080      2080       800
BOSTON PROPERTIES INC             COM    101121101       944       9956  SH       DEFINED    49         9956         0         0
BOSTON PROPERTIES INC             COM    101121101     43903     462870  SH       DEFINED    57       345960         0    116910
BOSTON PROPERTIES INC             COM    101121101         7         70  SH       DEFINED    65           70         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     43395    6035445  SH       DEFINED    15      3077696         0   2957749
BOSTON SCIENTIFIC CORP            COM    101137107      3206     445851  SH       DEFINED    22       445851         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     52364    7282940  SH       DEFINED    48      7274292         0      8648
BOSTON SCIENTIFIC CORP            COM    101137107      1702     236708  SH       DEFINED    49       234084         0      2624
BOSTON SCIENTIFIC CORP            COM    101137107       132      18346  SH       DEFINED    49        16446      1900         0
BOSTON SCIENTIFIC CORP            COM    101137107         1        122  SH       DEFINED    59            0         0       122
BOSTON SCIENTIFIC CORP            COM    101137107         6        798  SH       DEFINED    65          798         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1362      54239  SH       DEFINED    15        33466         0     20773
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      2088      83156  SH       DEFINED    22        83156         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      3261     129857  SH       DEFINED    48       129857         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106       108       4300  SH       DEFINED    49         4300         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1548      61640  SH       DEFINED    59        52248         0      9392
BOYD GAMING CORP                  COM    103304101      9125     973806  SH       DEFINED    15       905409         0     68397
BOYD GAMING CORP                  COM    103304101      1115     119011  SH       DEFINED    22       119011         0         0
BOYD GAMING CORP                  COM    103304101      2449     261373  SH       DEFINED    48       261373         0         0
BOYD GAMING CORP                  COM    103304101       176      18780  SH       DEFINED    49        18780         0         0
BOYD GAMING CORP                  COM    103304101         1         80  SH       DEFINED    49           80         0         0
BOYD GAMING CORP                  COM    103304101         0          1  SH       DEFINED    65            1         0         0
BRADY CORPORATION - CL A          CL A   104674106      3990     111788  SH       DEFINED    15        81081         0     30707
BRADY CORPORATION - CL A          CL A   104674106      5522     154721  SH       DEFINED    22       154721         0         0
BRADY CORPORATION - CL A          CL A   104674106      7683     215270  SH       DEFINED    48       215270         0         0
BRADY CORPORATION - CL A          CL A   104674106       223       6262  SH       DEFINED    49         6182         0        80
BRADY CORPORATION - CL A          CL A   104674106         0          1  SH       DEFINED    65            1         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      7176     591094  SH       DEFINED    15       535450         0     55644
BRANDYWINE REALTY TRUST           SH B   105368203      5408     445455  SH       DEFINED    48       445455         0         0
BRANDYWINE REALTY TRUST           SH B   105368203       103       8512  SH       DEFINED    49         8512         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      1129      93000  SH       DEFINED    49         1250     91750         0
BRANDYWINE REALTY TRUST           SH B   105368203     13609    1121030  SH       DEFINED    57       838900         0    282130
BRANDYWINE REALTY TRUST           SH B   105368203         0          1  SH       DEFINED    65            1         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107        15        800  SH       DEFINED    49          800         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       540      28275  SH       DEFINED    59        26469         0      1806
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       152       7940  SH       DEFINED    64         7940         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107         1         29  SH       DEFINED    65           29         0         0
BRASKEM SA-SPON ADR               SP A   105532105       209       7757  SH       DEFINED    64         7757         0         0
BRASKEM SA-SPON ADR               SP A   105532105         1         36  SH       DEFINED    65           36         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101      1731      64070  SH       DEFINED    03        26150         0     37920
BRASIL TELECOM SA-ADR             SPON   10553M101      1320      48856  SH       DEFINED    22        48856         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101      1453      53805  SH       DEFINED    48        53805         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101         4        139  SH       DEFINED    49          139         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101     19551     723849  SH       DEFINED    50       645449         0     78400
BRAVO BRIO RESTAURANT GROUP       COM    10567B109      1541      87133  SH       DEFINED    03        87133         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109       106       6005  SH       DEFINED    15         6005         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109      2830     160000  SH       DEFINED    22       160000         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109       326      18449  SH       DEFINED    48        18449         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109      2830     160000  SH       DEFINED    49            0         0    160000
BREITBURN ENERGY PARTNERS LP      COM    106776107      1765      81220  SH       DEFINED    48        81220         0         0
BREITBURN ENERGY PARTNERS LP      COM    106776107         1         68  SH       DEFINED    65           68         0         0
BRIDGE BANCORP INC                COM    108035106       234      10439  SH       DEFINED    15        10439         0         0
BRIDGE BANCORP INC                COM    108035106       270      12090  SH       DEFINED    48        12090         0         0
BRIDGE BANCORP INC                COM    108035106         0          1  SH       DEFINED    65            1         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105       971      56755  SH       DEFINED    15        48055         0      8700
BRIDGEPOINT EDUCATION INC         COM    10807M105      1206      70547  SH       DEFINED    48        70547         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105         1         70  SH       DEFINED    49           70         0         0
BRIDGFORD FOODS CORP              COM    108763103        19       1728  SH       DEFINED    15         1728         0         0
BRIDGFORD FOODS CORP              COM    108763103       234      20841  SH       DEFINED    48        20841         0         0
BRIGGS & STRATTON                 COM    109043109      2908     128376  SH       DEFINED    15        95746         0     32630
BRIGGS & STRATTON                 COM    109043109      3350     147908  SH       DEFINED    22       147908         0         0
BRIGGS & STRATTON                 COM    109043109      5140     226937  SH       DEFINED    48       226937         0         0
BRIGGS & STRATTON                 COM    109043109        63       2800  SH       DEFINED    49         2800         0         0
BRIGGS & STRATTON                 COM    109043109         6        256  SH       DEFINED    49          256         0         0
BRIGGS & STRATTON                 COM    109043109      1202      53082  SH       DEFINED    59        45014         0      8068
BRIGGS & STRATTON                 COM    109043109         3        121  SH       DEFINED    65          121         0         0
BRIGHAM EXPLORATION CO            COM    109178103     14454     388744  SH       DEFINED    03       317990         0     70754
BRIGHAM EXPLORATION CO            COM    109178103        29        790  SH       DEFINED    04          500       290         0
BRIGHAM EXPLORATION CO            COM    109178103      8213     220892  SH       DEFINED    15       171206         0     49686
BRIGHAM EXPLORATION CO            COM    109178103     35461     953760  SH       DEFINED    22       953760         0         0
BRIGHAM EXPLORATION CO            COM    109178103     20126     541307  SH       DEFINED    48       541307         0         0
BRIGHAM EXPLORATION CO            COM    109178103      8168     219681  SH       DEFINED    49        70611         0    149070
BRIGHAM EXPLORATION CO            COM    109178103       423      11370  SH       DEFINED    49         9530      1840         0
BRIGHAM EXPLORATION CO            COM    109178103         4         97  SH       DEFINED    59           97         0         0
BRIGHTPOINT INC                   COM    109473405      1733     159788  SH       DEFINED    15       112260         0     47528
BRIGHTPOINT INC                   COM    109473405      4790     441802  SH       DEFINED    22       441802         0         0
BRIGHTPOINT INC                   COM    109473405      3310     305298  SH       DEFINED    48       305298         0         0
BRIGHTPOINT INC                   COM    109473405        11        990  SH       DEFINED    49          990         0         0
BRIGHTPOINT INC                   COM    109473405         2        150  SH       DEFINED    49          150         0         0
BRINKER INTERNATIONAL INC         COM    109641100     12198     482115  SH       DEFINED    15       330340         0    151775
BRINKER INTERNATIONAL INC         COM    109641100      6641     262504  SH       DEFINED    22       262504         0         0
BRINKER INTERNATIONAL INC         COM    109641100     15338     606229  SH       DEFINED    48       606229         0         0
BRINKER INTERNATIONAL INC         COM    109641100       407      16094  SH       DEFINED    49        16094         0         0
BRINKER INTERNATIONAL INC         COM    109641100        63       2478  SH       DEFINED    49         2478         0         0
BRINKER INTERNATIONAL INC         COM    109641100         3        110  SH       DEFINED    59          110         0         0
BRINKER INTERNATIONAL INC         COM    109641100         1         24  SH       DEFINED    65           24         0         0
BRINK'S CO/THE                    COM    109696104     35186    1062693  SH       DEFINED    03       438980         0    623713
BRINK'S CO/THE                    COM    109696104      5493     165914  SH       DEFINED    15       112947         0     52967
BRINK'S CO/THE                    COM    109696104     13941     421064  SH       DEFINED    22       421064         0         0
BRINK'S CO/THE                    COM    109696104     11051     333756  SH       DEFINED    48       333756         0         0
BRINK'S CO/THE                    COM    109696104       123       3701  SH       DEFINED    49         3701         0         0
BRINK'S CO/THE                    COM    109696104        30        900  SH       DEFINED    49          900         0         0
BRINK'S CO/THE                    COM    109696104         0          6  SH       DEFINED    65            6         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       320      12096  SH       DEFINED    04        11296       800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       316      11950  SH       DEFINED    04        11950         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    282713   10696653  SH       DEFINED    15      6678023         0   4018630
BRISTOL-MYERS SQUIBB CO           COM    110122108     20875     789824  SH       DEFINED    22       789824         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2180      82490  SH       DEFINED    40        82490         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    216044    8174183  SH       DEFINED    48      8165861         0      8322
BRISTOL-MYERS SQUIBB CO           COM    110122108       172       6500  SH       DEFINED    48         6500         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108     35900    1358316  SH       DEFINED    49      1251070       500    106746
BRISTOL-MYERS SQUIBB CO           COM    110122108     13403     507118  SH       DEFINED    49       388228     68150     50740
BRISTOL-MYERS SQUIBB CO           COM    110122108       482      18223  SH       DEFINED    59        13300         0      4923
BRISTOL-MYERS SQUIBB CO           COM    110122108         0          1  SH       DEFINED    65            1         0         0
BRISTOW GROUP INC                 COM    110394103      5179     109490  SH       DEFINED    15        86473         0     23017
BRISTOW GROUP INC                 COM    110394103      4523      95632  SH       DEFINED    22        95632         0         0
BRISTOW GROUP INC                 COM    110394103      7554     159699  SH       DEFINED    48       159699         0         0
BRISTOW GROUP INC                 COM    110394103       431       9110  SH       DEFINED    49         9110         0         0
BRISTOW GROUP INC                 COM    110394103       111       2350  SH       DEFINED    49         2350         0         0
BRISTOW GROUP INC                 NOTE   110394AC7       747     750000  SH       DEFINED    15       750000         0         0
BRISTOW GROUP INC                 NOTE   110394AC7       249     250000  SH       DEFINED    48       250000         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        74        890  SH       DEFINED    04          890         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1938      23150  SH       DEFINED    15        23150         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2193      26200  SH       DEFINED    22        26200         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107     12438     148588  SH       DEFINED    38          190         0    148398
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       146       1750  SH       DEFINED    40         1750         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2899      34634  SH       DEFINED    48        34634         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2633      31450  SH       DEFINED    49        31025         0       425
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       429       5126  SH       DEFINED    49         3436      1690         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      4260      50895  SH       DEFINED    59        44048         0      6847
BRITISH AMERICAN TOB-SP ADR       SPON   110448107         4         45  SH       DEFINED    65           45         0         0
BROADCOM CORP-CL A                CL A   111320107     14424     366270  SH       DEFINED    03       162730         0    203540
BROADCOM CORP-CL A                CL A   111320107    114663    2911718  SH       DEFINED    15      1960894         0    950824
BROADCOM CORP-CL A                CL A   111320107     20279     514967  SH       DEFINED    22       514967         0         0
BROADCOM CORP-CL A                CL A   111320107        39       1000  SH       DEFINED    40         1000         0         0
BROADCOM CORP-CL A                CL A   111320107     91953    2335030  SH       DEFINED    48      2332463         0      2567
BROADCOM CORP-CL A                CL A   111320107      5548     140891  SH       DEFINED    49       138209         0      2682
BROADCOM CORP-CL A                CL A   111320107       723      18350  SH       DEFINED    49        17510       840         0
BROADCOM CORP-CL A                CL A   111320107      1397      35464  SH       DEFINED    59        33232         0      2232
BROADCOM CORP-CL A                CL A   111320107        18        463  SH       DEFINED    65          463         0         0
BROADSOFT INC                     COM    11133B409       290       6096  SH       DEFINED    15         5288         0       808
BROADSOFT INC                     COM    11133B409       726      15249  SH       DEFINED    48        15249         0         0
BROADSOFT INC                     COM    11133B409       820      17221  SH       DEFINED    49        17221         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        125  SH       DEFINED    04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         5        200  SH       DEFINED    04          200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      9324     410921  SH       DEFINED    15       231416         0    179505
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      7326     322865  SH       DEFINED    22       322865         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     13937     614248  SH       DEFINED    48       614248         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1253      55216  SH       DEFINED    49        51784         0      3432
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103       565      24917  SH       DEFINED    49        22311      2506       100
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        184  SH       DEFINED    59           84         0       100
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        195  SH       DEFINED    65          195         0         0
BROADWIND ENERGY INC              COM    11161T108       190     144857  SH       DEFINED    15        75363         0     69494
BROADWIND ENERGY INC              COM    11161T108       357     272754  SH       DEFINED    48       272754         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      9780    1590190  SH       DEFINED    03       775510         0    814680
BROCADE COMMUNICATIONS SYS        COM    111621306      3326     540815  SH       DEFINED    15       337637         0    203178
BROCADE COMMUNICATIONS SYS        COM    111621306     11487    1867786  SH       DEFINED    48      1867786         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306        80      12972  SH       DEFINED    49        11887         0      1085
BROCADE COMMUNICATIONS SYS        COM    111621306        82      13280  SH       DEFINED    49         9780      3500         0
BROCADE COMMUNICATIONS SYS        COM    111621306       877     142537  SH       DEFINED    59       129153         0     13384
BROCADE COMMUNICATIONS SYS        COM    111621306         0         35  SH       DEFINED    65           35         0         0
BRONCO DRILLING CO INC            COM    112211107      1487     131580  SH       DEFINED    03       131580         0         0
BRONCO DRILLING CO INC            COM    112211107       105       9298  SH       DEFINED    15         9298         0         0
BRONCO DRILLING CO INC            COM    112211107       954      84433  SH       DEFINED    48        84433         0         0
BRONCO DRILLING CO INC            COM    112211107         0         22  SH       DEFINED    59            0         0        22
BRONCO DRILLING CO INC            COM    112211107         0         26  SH       DEFINED    65           26         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104      2867     102396  SH       DEFINED    15        68754         0     33642
BROOKDALE SENIOR LIVING INC       COM    112463104      7441     265745  SH       DEFINED    48       265745         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         5        164  SH       DEFINED    49          164         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        38       1342  SH       DEFINED    49         1342         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         0          6  SH       DEFINED    59            0         0         6
BROOKDALE SENIOR LIVING INC       COM    112463104         0          4  SH       DEFINED    65            4         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      3749     115507  SH       DEFINED    15       105390         0     10117
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      2614      80531  SH       DEFINED    48        78268         0      2263
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        69       2125  SH       DEFINED    49         2125         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        68       2100  SH       DEFINED    49         1800       300         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        22        686  SH       DEFINED    59          686         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      1139      35083  SH       DEFINED    64        35083         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104         1         23  SH       DEFINED    65           23         0         0
BROOKFIELD HOMES CORP             COM    112723101        22       2376  SH       DEFINED    15         2376         0         0
BROOKFIELD HOMES CORP             COM    112723101       149      15838  SH       DEFINED    48        15838         0         0
BROOKFIELD HOMES CORP             COM    112723101        31       3330  SH       DEFINED    49         3330         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      3024     170639  SH       DEFINED    15       164481         0      6158
BROOKFIELD PROPERTIES CORP        COM    112900105      9658     545031  SH       DEFINED    48       545031         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105        10        562  SH       DEFINED    49          562         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      6452     364130  SH       DEFINED    57       297340         0     66790
BROOKFIELD PROPERTIES CORP        COM    112900105         1         59  SH       DEFINED    65           59         0         0
BROOKLINE BANCORP INC             COM    11373M107     16508    1567722  SH       DEFINED    03       868570         0    699152
BROOKLINE BANCORP INC             COM    11373M107      2449     232581  SH       DEFINED    15       187646         0     44935
BROOKLINE BANCORP INC             COM    11373M107      6936     658686  SH       DEFINED    22       658686         0         0
BROOKLINE BANCORP INC             COM    11373M107      3965     376517  SH       DEFINED    48       376517         0         0
BROOKLINE BANCORP INC             COM    11373M107        92       8745  SH       DEFINED    49         8745         0         0
BROOKLINE BANCORP INC             COM    11373M107         1         74  SH       DEFINED    59            0         0        74
BROOKS AUTOMATION INC             COM    114340102      1852     134853  SH       DEFINED    15        91179         0     43674
BROOKS AUTOMATION INC             COM    114340102      2694     196181  SH       DEFINED    22       196181         0         0
BROOKS AUTOMATION INC             COM    114340102      3933     286430  SH       DEFINED    48       286430         0         0
BROOKS AUTOMATION INC             COM    114340102        30       2150  SH       DEFINED    49         2150         0         0
BROOKS AUTOMATION INC             COM    114340102         1         70  SH       DEFINED    65           70         0         0
BROWN & BROWN INC                 COM    115236101      8841     342678  SH       DEFINED    15       204608         0    138070
BROWN & BROWN INC                 COM    115236101      6639     257319  SH       DEFINED    22       257319         0         0
BROWN & BROWN INC                 COM    115236101     13796     534746  SH       DEFINED    48       534746         0         0
BROWN & BROWN INC                 COM    115236101        15        585  SH       DEFINED    49          205       380         0
BROWN & BROWN INC                 COM    115236101        77       2992  SH       DEFINED    49         2992         0         0
BROWN & BROWN INC                 COM    115236101      1320      51147  SH       DEFINED    59        49719         0      1428
BROWN-FORMAN CORP-CLASS A         CL A   115637100       713      10493  SH       DEFINED    15        10493         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       204       3000  SH       DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100         2         34  SH       DEFINED    65           34         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     46489     680655  SH       DEFINED    15       478178         0    202477
BROWN-FORMAN CORP-CLASS B         CL B   115637209      2062      30196  SH       DEFINED    22        30196         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     34217     500986  SH       DEFINED    48       500216         0       770
BROWN-FORMAN CORP-CLASS B         CL B   115637209      4168      61022  SH       DEFINED    49        61022         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1251      18319  SH       DEFINED    49        18319         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         7        103  SH       DEFINED    65          103         0         0
BROWN SHOE COMPANY INC            COM    115736100      4777     390902  SH       DEFINED    15       363140         0     27762
BROWN SHOE COMPANY INC            COM    115736100      1557     127429  SH       DEFINED    22       127429         0         0
BROWN SHOE COMPANY INC            COM    115736100      2325     190258  SH       DEFINED    48       190258         0         0
BROWN SHOE COMPANY INC            COM    115736100       109       8900  SH       DEFINED    49         8900         0         0
BROWN SHOE COMPANY INC            COM    115736100         2        133  SH       DEFINED    65          133         0         0
BRUKER CORP                       COM    116794108      2392     114731  SH       DEFINED    15        87541         0     27190
BRUKER CORP                       COM    116794108      5295     253943  SH       DEFINED    48       253943         0         0
BRUKER CORP                       COM    116794108       375      18000  SH       DEFINED    49        18000         0         0
BRUKER CORP                       COM    116794108        58       2778  SH       DEFINED    59         2708         0        70
BRUKER CORP                       COM    116794108         1         35  SH       DEFINED    65           35         0         0
BRUNSWICK CORP                    COM    117043109      3949     155294  SH       DEFINED    15       101654         0     53640
BRUNSWICK CORP                    COM    117043109      5996     235768  SH       DEFINED    22       235768         0         0
BRUNSWICK CORP                    COM    117043109     10437     410429  SH       DEFINED    48       410429         0         0
BRUNSWICK CORP                    COM    117043109       466      18343  SH       DEFINED    49        18343         0         0
BRUNSWICK CORP                    COM    117043109        16        619  SH       DEFINED    49          619         0         0
BRUNSWICK CORP                    COM    117043109         1         40  SH       DEFINED    65           40         0         0
BRYN MAWR BANK CORP               COM    117665109       561      27286  SH       DEFINED    15        23496         0      3790
BRYN MAWR BANK CORP               COM    117665109       761      36998  SH       DEFINED    48        36998         0         0
BRYN MAWR BANK CORP               COM    117665109        33       1582  SH       DEFINED    49            0      1582         0
BRYN MAWR BANK CORP               COM    117665109        76       3694  SH       DEFINED    49         3612         0        82
BSQUARE CORP                      COM    11776U300        70       9836  SH       DEFINED    48         9836         0         0
BSQUARE CORP                      COM    11776U300         2        337  SH       DEFINED    65          337         0         0
BUCKEYE PARTNERS LP               UNIT   118230101       635      10000  SH       DEFINED    04        10000         0         0
BUCKEYE PARTNERS LP               UNIT   118230101      7648     120369  SH       DEFINED    48       120369         0         0
BUCKEYE PARTNERS LP               UNIT   118230101       930      14640  SH       DEFINED    49        11780      2860         0
BUCKEYE PARTNERS LP               UNIT   118230101      1284      20201  SH       DEFINED    49        19741         0       460
BUCKEYE PARTNERS LP               UNIT   118230101         0          1  SH       DEFINED    65            1         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      2932     107681  SH       DEFINED    15        80735         0     26946
BUCKEYE TECHNOLOGIES INC          COM    118255108      3208     117821  SH       DEFINED    22       117821         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      5677     208501  SH       DEFINED    48       208501         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108        82       3026  SH       DEFINED    59         2644         0       382
BUCKLE INC/THE                    COM    118440106      2190      54211  SH       DEFINED    15        36637         0     17574
BUCKLE INC/THE                    COM    118440106      2541      62885  SH       DEFINED    22        62885         0         0
BUCKLE INC/THE                    COM    118440106      4477     110817  SH       DEFINED    48       110817         0         0
BUCKLE INC/THE                    COM    118440106        68       1688  SH       DEFINED    49         1688         0         0
BUCKLE INC/THE                    COM    118440106         3         73  SH       DEFINED    65           73         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     18703     204514  SH       DEFINED    15       108707         0     95807
BUCYRUS INTERNATIONAL INC         COM    118759109     16271     177920  SH       DEFINED    22       177920         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     32190     352001  SH       DEFINED    48       351862         0       139
BUCYRUS INTERNATIONAL INC         COM    118759109       842       9210  SH       DEFINED    49         9210         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109        99       1084  SH       DEFINED    49         1084         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109        25        274  SH       DEFINED    59          274         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109         8         86  SH       DEFINED    65           86         0         0
BUFFALO WILD WINGS INC            COM    119848109      6418     117912  SH       DEFINED    03        95580         0     22332
BUFFALO WILD WINGS INC            COM    119848109      1781      32727  SH       DEFINED    15        21277         0     11450
BUFFALO WILD WINGS INC            COM    119848109      6552     120369  SH       DEFINED    22       120369         0         0
BUFFALO WILD WINGS INC            COM    119848109      6844     125734  SH       DEFINED    48       125734         0         0
BUFFALO WILD WINGS INC            COM    119848109        37        685  SH       DEFINED    49          685         0         0
BUFFALO WILD WINGS INC            COM    119848109        15        273  SH       DEFINED    59          273         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       188      31027  SH       DEFINED    15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC         COM    120076104       442      73095  SH       DEFINED    48        73095         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107       119      42028  SH       DEFINED    15        26243         0     15785
BUILDERS FIRSTSOURCE INC          COM    12008R107       255      89823  SH       DEFINED    48        89823         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107         2        549  SH       DEFINED    65          549         0         0
CAE INC                           COM    124765108       789      59336  SH       DEFINED    15        52814         0      6522
CAE INC                           COM    124765108       428      32194  SH       DEFINED    48        32194         0         0
CAE INC                           COM    124765108        57       4250  SH       DEFINED    49         4250         0         0
CAE INC                           COM    124765108         1         61  SH       DEFINED    65           61         0         0
CAI INTERNATIONAL INC             COM    12477X106       571      22070  SH       DEFINED    15        19090         0      2980
CAI INTERNATIONAL INC             COM    12477X106      1152      44553  SH       DEFINED    48        44553         0         0
CBIZ INC                          COM    124805102       820     113790  SH       DEFINED    15        91712         0     22078
CBIZ INC                          COM    124805102      1550     214965  SH       DEFINED    48       214965         0         0
CBIZ INC                          COM    124805102        81      11244  SH       DEFINED    49        11244         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     16043     920927  SH       DEFINED    03       382230         0    538697
CBL & ASSOCIATES PROPERTIES       COM    124830100      6104     350399  SH       DEFINED    15       288770         0     61629
CBL & ASSOCIATES PROPERTIES       COM    124830100      3386     194350  SH       DEFINED    22       194350         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     11119     638289  SH       DEFINED    48       638289         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        33       1867  SH       DEFINED    49         1867         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         8        484  SH       DEFINED    65          484         0         0
CBS CORP-CLASS A VOTING           CL A   124857103       372      14809  SH       DEFINED    15        14809         0         0
CBS CORP-CLASS A VOTING           CL A   124857103        19        761  SH       DEFINED    49          761         0         0
CBS CORP-CLASS A VOTING           CL A   124857103         0         18  SH       DEFINED    65           18         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     34144    1363589  SH       DEFINED    03       839009         0    524580
CBS CORP-CLASS B NON VOTING       CL B   124857202     94773    3784868  SH       DEFINED    15      2460881         0   1323987
CBS CORP-CLASS B NON VOTING       CL B   124857202     44464    1775706  SH       DEFINED    22      1775706         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202       138       5518  SH       DEFINED    40         5518         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     84010    3355028  SH       DEFINED    48      3351301         0      3727
CBS CORP-CLASS B NON VOTING       CL B   124857202      2582     103123  SH       DEFINED    49        87868         0     15255
CBS CORP-CLASS B NON VOTING       CL B   124857202       443      17678  SH       DEFINED    49        13556      4122         0
CBS CORP-CLASS B NON VOTING       CL B   124857202      1245      49709  SH       DEFINED    59        44980         0      4729
CBS CORP-CLASS B NON VOTING       CL B   124857202         6        237  SH       DEFINED    65          237         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     73137    2739230  SH       DEFINED    03      1275440         0   1463790
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        23        880  SH       DEFINED    04          880         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     40543    1518454  SH       DEFINED    15       944645         0    573809
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     70947    2657190  SH       DEFINED    22      2657190         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     53691    2010899  SH       DEFINED    48      2010328         0       571
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       675      25269  SH       DEFINED    49        22279      2990         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101      2870     107485  SH       DEFINED    49       107405         0        80
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       225       8416  SH       DEFINED    59         6134         0      2282
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101         2         91  SH       DEFINED    65           91         0         0
CBOE HOLDINGS INC                 COM    12503M108       476      16424  SH       DEFINED    15        14429         0      1995
CBOE HOLDINGS INC                 COM    12503M108      1106      38188  SH       DEFINED    48        38188         0         0
CBOE HOLDINGS INC                 COM    12503M108         4        150  SH       DEFINED    49          150         0         0
CBOE HOLDINGS INC                 COM    12503M108       246       8500  SH       DEFINED    49         8500         0         0
CDI CORP                          COM    125071100      1960     132490  SH       DEFINED    03       132490         0         0
CDI CORP                          COM    125071100       584      39514  SH       DEFINED    15        24814         0     14700
CDI CORP                          COM    125071100      1915     129509  SH       DEFINED    22       129509         0         0
CDI CORP                          COM    125071100      1168      78995  SH       DEFINED    48        78995         0         0
CDI CORP                          COM    125071100       146       9838  SH       DEFINED    49         9838         0         0
CDI CORP                          COM    125071100         0          1  SH       DEFINED    65            1         0         0
CEC ENTERTAINMENT INC             COM    125137109      1523      40363  SH       DEFINED    15        26024         0     14339
CEC ENTERTAINMENT INC             COM    125137109      2606      69072  SH       DEFINED    22        69072         0         0
CEC ENTERTAINMENT INC             COM    125137109      4315     114357  SH       DEFINED    48       114357         0         0
CEC ENTERTAINMENT INC             COM    125137109         8        200  SH       DEFINED    49          200         0         0
CEC ENTERTAINMENT INC             COM    125137109         1         20  SH       DEFINED    65           20         0         0
CECO ENVIRONMENTAL CORP           COM    125141101       101      17203  SH       DEFINED    48        17203         0         0
CECO ENVIRONMENTAL CORP           COM    125141101         1        129  SH       DEFINED    65          129         0         0
CFS BANCORP INC                   COM    12525D102        22       3958  SH       DEFINED    15         3958         0         0
CFS BANCORP INC                   COM    12525D102       186      33394  SH       DEFINED    48        33394         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100      5760      42110  SH       DEFINED    03        30580         0     11530
CF INDUSTRIES HOLDINGS INC        COM    125269100        18        128  SH       DEFINED    04           70        58         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     36173     264443  SH       DEFINED    15       126486         0    137957
CF INDUSTRIES HOLDINGS INC        COM    125269100     37322     272843  SH       DEFINED    22       272843         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     50609     369977  SH       DEFINED    48       369517         0       460
CF INDUSTRIES HOLDINGS INC        COM    125269100      5772      42194  SH       DEFINED    49        17049         0     25145
CF INDUSTRIES HOLDINGS INC        COM    125269100       441       3221  SH       DEFINED    49         2641       580         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       890       6506  SH       DEFINED    59         6090         0       416
CH ENERGY GROUP INC               COM    12541M102      6720     132972  SH       DEFINED    15       122300         0     10672
CH ENERGY GROUP INC               COM    12541M102      2278      45070  SH       DEFINED    22        45070         0         0
CH ENERGY GROUP INC               COM    12541M102      4306      85197  SH       DEFINED    48        85197         0         0
CH ENERGY GROUP INC               COM    12541M102        81       1600  SH       DEFINED    49         1250       350         0
CH ENERGY GROUP INC               COM    12541M102       751      14860  SH       DEFINED    49        14860         0         0
CH ENERGY GROUP INC               COM    12541M102         5         95  SH       DEFINED    65           95         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209        92       1241  SH       DEFINED    04         1241         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     46629     629010  SH       DEFINED    15       306234         0    322776
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      4437      59851  SH       DEFINED    22        59851         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     56438     761341  SH       DEFINED    48       760359         0       982
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1106      14919  SH       DEFINED    49        13624      1295         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1496      20183  SH       DEFINED    49        19663         0       520
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     56978     768628  SH       DEFINED    51       600700         0    167928
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       146       1968  SH       DEFINED    59         1578         0       390
C.H. ROBINSON WORLDWIDE INC       COM    12541W209        15        205  SH       DEFINED    65          205         0         0
CIGNA CORP                        COM    125509109     60036    1355821  SH       DEFINED    03       807891         0    547930
CIGNA CORP                        COM    125509109       451      10180  SH       DEFINED    04        10180         0         0
CIGNA CORP                        COM    125509109       384       8675  SH       DEFINED    04         6985      1690         0
CIGNA CORP                        COM    125509109     92978    2099768  SH       DEFINED    15      1503112         0    596656
CIGNA CORP                        COM    125509109     93559    2112898  SH       DEFINED    22      2112898         0         0
CIGNA CORP                        COM    125509109     73081    1650425  SH       DEFINED    48      1648775         0      1650
CIGNA CORP                        COM    125509109     49014    1106917  SH       DEFINED    49      1078619      2775     25523
CIGNA CORP                        COM    125509109     10981     247987  SH       DEFINED    49       156481     81017     10489
CIGNA CORP                        COM    125509109       215       4864  SH       DEFINED    59         3496         0      1368
CIGNA CORP                        COM    125509109         4         98  SH       DEFINED    65           98         0         0
CIT GROUP INC                     COM    125581801      9272     217903  SH       DEFINED    15       129353         0     88550
CIT GROUP INC                     COM    125581801     23999     564014  SH       DEFINED    48       563016         0       998
CIT GROUP INC                     COM    125581801       125       2932  SH       DEFINED    49         2622       310         0
CIT GROUP INC                     COM    125581801       414       9731  SH       DEFINED    49         9731         0         0
CIT GROUP INC                     COM    125581801       346       8124  SH       DEFINED    59         7482         0       642
CLECO CORPORATION                 COM    12561W105         8        230  SH       DEFINED    04            0       230         0
CLECO CORPORATION                 COM    12561W105        10        284  SH       DEFINED    04          284         0         0
CLECO CORPORATION                 COM    12561W105      7863     229320  SH       DEFINED    15       155929         0     73391
CLECO CORPORATION                 COM    12561W105     10442     304534  SH       DEFINED    22       304534         0         0
CLECO CORPORATION                 COM    12561W105     11919     347603  SH       DEFINED    48       347603         0         0
CLECO CORPORATION                 COM    12561W105      2859      83382  SH       DEFINED    49        32212         0     51170
CLECO CORPORATION                 COM    12561W105       524      15280  SH       DEFINED    49        15040       240         0
CLECO CORPORATION                 COM    12561W105         2         53  SH       DEFINED    59           47         0         6
CLECO CORPORATION                 COM    12561W105         0          1  SH       DEFINED    65            1         0         0
CKX INC                           COM    12562M106       336      79567  SH       DEFINED    15        45959         0     33608
CKX INC                           COM    12562M106       683     161825  SH       DEFINED    48       161825         0         0
CKX INC                           COM    12562M106        14       3300  SH       DEFINED    49         3300         0         0
CME GROUP INC                     COM    12572Q105         8         25  SH       DEFINED    04           25         0         0
CME GROUP INC                     COM    12572Q105     77822     258074  SH       DEFINED    15       128900         0    129174
CME GROUP INC                     COM    12572Q105      5900      19564  SH       DEFINED    22        19564         0         0
CME GROUP INC                     COM    12572Q105     93161     308942  SH       DEFINED    48       308615         0       327
CME GROUP INC                     COM    12572Q105      1978       6558  SH       DEFINED    49         6483         0        75
CME GROUP INC                     COM    12572Q105       411       1362  SH       DEFINED    49         1214        88        60
CME GROUP INC                     COM    12572Q105       117        388  SH       DEFINED    59          348         0        40
CME GROUP INC                     COM    12572Q105        20         66  SH       DEFINED    65           66         0         0
CMS ENERGY CORP                   COM    125896100     33663    1714023  SH       DEFINED    15      1025903         0    688120
CMS ENERGY CORP                   COM    125896100      6856     349097  SH       DEFINED    22       349097         0         0
CMS ENERGY CORP                   COM    125896100     33478    1704604  SH       DEFINED    48      1704604         0         0
CMS ENERGY CORP                   COM    125896100        31       1591  SH       DEFINED    49          571      1020         0
CMS ENERGY CORP                   COM    125896100       839      42698  SH       DEFINED    49        41642         0      1056
CMS ENERGY CORP                   COM    125896100       164       8353  SH       DEFINED    59         6685         0      1668
CPI CORP                          COM    125902106       500      22228  SH       DEFINED    15        17267         0      4961
CPI CORP                          COM    125902106      1173      52128  SH       DEFINED    48        52128         0         0
CSS INDUSTRIES INC                COM    125906107       641      33982  SH       DEFINED    15        30292         0      3690
CSS INDUSTRIES INC                COM    125906107       586      31063  SH       DEFINED    48        31063         0         0
CSS INDUSTRIES INC                COM    125906107         9        490  SH       DEFINED    49          490         0         0
CSS INDUSTRIES INC                COM    125906107         0          1  SH       DEFINED    65            1         0         0
CPI AEROSTRUCTURES INC            COM    125919308       178      11726  SH       DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308        19       1272  SH       DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100       984      33315  SH       DEFINED    15        19339         0     13976
CNA FINANCIAL CORP                COM    126117100      2744      92863  SH       DEFINED    48        92863         0         0
CNA FINANCIAL CORP                COM    126117100        15        520  SH       DEFINED    49          520         0         0
CNA FINANCIAL CORP                COM    126117100         3        109  SH       DEFINED    65          109         0         0
CNB FINANCIAL CORP/PA             COM    126128107       278      19174  SH       DEFINED    15        19174         0         0
CNB FINANCIAL CORP/PA             COM    126128107       331      22811  SH       DEFINED    48        22811         0         0
CNB FINANCIAL CORP/PA             COM    126128107        26       1800  SH       DEFINED    49         1800         0         0
CNA SURETY CORP                   COM    12612L108      8978     355411  SH       DEFINED    15       347475         0      7936
CNA SURETY CORP                   COM    12612L108      1895      75012  SH       DEFINED    48        75012         0         0
CNA SURETY CORP                   COM    12612L108         1         46  SH       DEFINED    65           46         0         0
CNOOC LTD-ADR                     SPON   126132109       223        880  SH       DEFINED    04          880         0         0
CNOOC LTD-ADR                     SPON   126132109        48        190  SH       DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109        38        150  SH       DEFINED    49            0       150         0
CNOOC LTD-ADR                     SPON   126132109       734       2900  SH       DEFINED    49         2850         0        50
CNOOC LTD-ADR                     SPON   126132109     28357     112065  SH       DEFINED    51            0         0    112065
CNOOC LTD-ADR                     SPON   126132109      2806      11089  SH       DEFINED    59         9299         0      1790
CNOOC LTD-ADR                     SPON   126132109       170        671  SH       DEFINED    64          671         0         0
CNOOC LTD-ADR                     SPON   126132109         7         29  SH       DEFINED    65           29         0         0
CP HOLDRS                         DEP    12616K106       273       2000  SH       DEFINED    04         2000         0         0
CP HOLDRS                         DEP    12616K106        20        150  SH       DEFINED    49          150         0         0
CRA INTERNATIONAL INC             COM    12618T105       493      17086  SH       DEFINED    15        10827         0      6259
CRA INTERNATIONAL INC             COM    12618T105      1105      38340  SH       DEFINED    48        38340         0         0
CRA INTERNATIONAL INC             COM    12618T105        79       2730  SH       DEFINED    49         2730         0         0
CRA INTERNATIONAL INC             COM    12618T105         2         53  SH       DEFINED    65           53         0         0
CNO FINANCIAL GROUP INC           COM    12621E103        18       2400  SH       DEFINED    04         1660       740         0
CNO FINANCIAL GROUP INC           COM    12621E103      3249     432558  SH       DEFINED    15       329170         0    103388
CNO FINANCIAL GROUP INC           COM    12621E103     18259    2431330  SH       DEFINED    22      2431330         0         0
CNO FINANCIAL GROUP INC           COM    12621E103      6009     800135  SH       DEFINED    48       800135         0         0
CNO FINANCIAL GROUP INC           COM    12621E103       279      37200  SH       DEFINED    49        28140      9060         0
CNO FINANCIAL GROUP INC           COM    12621E103      4177     556199  SH       DEFINED    49       189449         0    366750
CNO FINANCIAL GROUP INC           COM    12621E103         3        341  SH       DEFINED    59          341         0         0
CNO FINANCIAL GROUP INC           COM    12621E103         3        376  SH       DEFINED    65          376         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       198       8539  SH       DEFINED    15         8539         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203        13        553  SH       DEFINED    22          553         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       465      20007  SH       DEFINED    48        20007         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203        17        734  SH       DEFINED    49          734         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         5        199  SH       DEFINED    59          199         0         0
CSG SYSTEMS INTL INC              COM    126349109      1621      81310  SH       DEFINED    15        57975         0     23335
CSG SYSTEMS INTL INC              COM    126349109      2205     110574  SH       DEFINED    22       110574         0         0
CSG SYSTEMS INTL INC              COM    126349109      4405     220911  SH       DEFINED    48       220911         0         0
CSG SYSTEMS INTL INC              COM    126349109         5        240  SH       DEFINED    59          240         0         0
CSG SYSTEMS INTL INC              COM    126349109         0         25  SH       DEFINED    65           25         0         0
CSX CORP                          COM    126408103        78        998  SH       DEFINED    04          998         0         0
CSX CORP                          COM    126408103    120026    1527051  SH       DEFINED    15       791421         0    735630
CSX CORP                          COM    126408103      8628     109769  SH       DEFINED    22       109769         0         0
CSX CORP                          COM    126408103       146       1863  SH       DEFINED    40         1863         0         0
CSX CORP                          COM    126408103    136554    1737328  SH       DEFINED    48      1735331         0      1997
CSX CORP                          COM    126408103     13506     171837  SH       DEFINED    49       158042         0     13795
CSX CORP                          COM    126408103      5019      63855  SH       DEFINED    49        52688      9567      1600
CSX CORP                          COM    126408103      2030      25827  SH       DEFINED    59        25128         0       699
CTC MEDIA INC                     COM    12642X106        89       3797  SH       DEFINED    15         3797         0         0
CTC MEDIA INC                     COM    12642X106       191       8106  SH       DEFINED    59         7172         0       934
CTC MEDIA INC                     COM    12642X106         1         37  SH       DEFINED    60           37         0         0
CTC MEDIA INC                     COM    12642X106         2         97  SH       DEFINED    65           97         0         0
CTS CORP                          COM    126501105       788      72937  SH       DEFINED    15        42865         0     30072
CTS CORP                          COM    126501105      1157     107150  SH       DEFINED    22       107150         0         0
CTS CORP                          COM    126501105      1665     154134  SH       DEFINED    48       154134         0         0
CTS CORP                          COM    126501105         5        490  SH       DEFINED    49          490         0         0
CTS CORP                          COM    126501105       164      15206  SH       DEFINED    59        12024         0      3182
CTS CORP                          COM    126501105         0          1  SH       DEFINED    65            1         0         0
CVB FINANCIAL CORP                COM    126600105     13442    1443862  SH       DEFINED    03       545020         0    898842
CVB FINANCIAL CORP                COM    126600105      2723     292452  SH       DEFINED    15       244573         0     47879
CVB FINANCIAL CORP                COM    126600105      4391     471600  SH       DEFINED    22       471600         0         0
CVB FINANCIAL CORP                COM    126600105      4006     430281  SH       DEFINED    48       430281         0         0
CVB FINANCIAL CORP                COM    126600105       199      21360  SH       DEFINED    49        21360         0         0
CVB FINANCIAL CORP                COM    126600105         0         28  SH       DEFINED    65           28         0         0
CVR ENERGY INC                    COM    12662P108      1798      77648  SH       DEFINED    15        62573         0     15075
CVR ENERGY INC                    COM    12662P108      4045     174655  SH       DEFINED    48       174655         0         0
CVR ENERGY INC                    COM    12662P108         4        160  SH       DEFINED    49          160         0         0
CVR ENERGY INC                    COM    12662P108         2         72  SH       DEFINED    65           72         0         0
CVS CAREMARK CORP                 COM    126650100     37507    1092865  SH       DEFINED    03       789635         0    303230
CVS CAREMARK CORP                 COM    126650100       350      10187  SH       DEFINED    04         7167      3020         0
CVS CAREMARK CORP                 COM    126650100       308       8980  SH       DEFINED    04         8980         0         0
CVS CAREMARK CORP                 COM    126650100    230780    6724360  SH       DEFINED    15      3922364         0   2801996
CVS CAREMARK CORP                 COM    126650100     34407    1002544  SH       DEFINED    22      1002544         0         0
CVS CAREMARK CORP                 COM    126650100    228425    6655754  SH       DEFINED    48      6649068         0      6686
CVS CAREMARK CORP                 COM    126650100     78665    2292100  SH       DEFINED    49      2249241      1310     41549
CVS CAREMARK CORP                 COM    126650100     11199     326298  SH       DEFINED    49       226937     75665     23696
CVS CAREMARK CORP                 COM    126650100         6        171  SH       DEFINED    51            0         0       171
CVS CAREMARK CORP                 COM    126650100       752      21905  SH       DEFINED    59        21733         0       172
CVS CAREMARK CORP                 COM    126650100        86       2500  SH       DEFINED    64         2500         0         0
CVS CAREMARK CORP                 COM    126650100         2         72  SH       DEFINED    65           72         0         0
CA INC                            COM    12673P105     94868    3923396  SH       DEFINED    15      2925788         0    997608
CA INC                            COM    12673P105     10661     440881  SH       DEFINED    22       440881         0         0
CA INC                            COM    12673P105     47263    1954615  SH       DEFINED    48      1952040         0      2575
CA INC                            COM    12673P105      1398      57826  SH       DEFINED    49        43361         0     14465
CA INC                            COM    12673P105      2189      90525  SH       DEFINED    49        85900      4625         0
CA INC                            COM    12673P105        15        638  SH       DEFINED    59          638         0         0
CA INC                            COM    12673P105         2         78  SH       DEFINED    65           78         0         0
CABELA'S INC                      COM    126804301     18099     723656  SH       DEFINED    15       696125         0     27531
CABELA'S INC                      COM    126804301      2528     101067  SH       DEFINED    22       101067         0         0
CABELA'S INC                      COM    126804301      4436     177386  SH       DEFINED    48       177386         0         0
CABELA'S INC                      COM    126804301         2         84  SH       DEFINED    49           84         0         0
CABELA'S INC                      COM    126804301        74       2954  SH       DEFINED    59         2374         0       580
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109         6        160  SH       DEFINED    04            0       160         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     41662    1203756  SH       DEFINED    15       547737         0    656019
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      5078     146733  SH       DEFINED    22       146733         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     39301    1135545  SH       DEFINED    48      1133903         0      1642
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      3806     109981  SH       DEFINED    49        26401         0     83580
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       700      20215  SH       DEFINED    49        19620       595         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        84       2420  SH       DEFINED    59         2420         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109         3         97  SH       DEFINED    65           97         0         0
CABOT CORP                        COM    127055101     34120     737085  SH       DEFINED    15       648875         0     88210
CABOT CORP                        COM    127055101      7387     159572  SH       DEFINED    22       159572         0         0
CABOT CORP                        COM    127055101     13584     293445  SH       DEFINED    48       293445         0         0
CABOT CORP                        COM    127055101       240       5174  SH       DEFINED    49            0      5174         0
CABOT CORP                        COM    127055101      7671     165708  SH       DEFINED    49        17709         0    147999
CABOT CORP                        COM    127055101         1         12  SH       DEFINED    59            0         0        12
CABOT CORP                        COM    127055101         0          1  SH       DEFINED    65            1         0         0
CABOT OIL & GAS CORP              COM    127097103     54356    1026164  SH       DEFINED    03       540924         0    485240
CABOT OIL & GAS CORP              COM    127097103        29        550  SH       DEFINED    04          340       210         0
CABOT OIL & GAS CORP              COM    127097103     24191     456691  SH       DEFINED    15       255823         0    200868
CABOT OIL & GAS CORP              COM    127097103     63671    1202022  SH       DEFINED    22      1202022         0         0
CABOT OIL & GAS CORP              COM    127097103     46908     885562  SH       DEFINED    48       885298         0       264
CABOT OIL & GAS CORP              COM    127097103     11499     217088  SH       DEFINED    49        44346         0    172742
CABOT OIL & GAS CORP              COM    127097103       556      10500  SH       DEFINED    49         9230      1270         0
CABOT OIL & GAS CORP              COM    127097103        11        212  SH       DEFINED    59          212         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      4714      90216  SH       DEFINED    15        76694         0     13522
CABOT MICROELECTRONICS CORP       COM    12709P103      3823      73159  SH       DEFINED    22        73159         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      6110     116931  SH       DEFINED    48       116931         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103       582      11148  SH       DEFINED    49         8979      2169         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1358      25986  SH       DEFINED    49         5191         0     20795
CABOT MICROELECTRONICS CORP       COM    12709P103       728      13925  SH       DEFINED    59        12549         0      1376
CABOT MICROELECTRONICS CORP       COM    12709P103         1         25  SH       DEFINED    65           25         0         0
CACHE INC                         COM    127150308        10       2130  SH       DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       110      23949  SH       DEFINED    48        23949         0         0
CACHE INC                         COM    127150308        23       5000  SH       DEFINED    49         5000         0         0
CACHE INC                         COM    127150308         0         34  SH       DEFINED    59            0         0        34
CACHE INC                         COM    127150308         0          1  SH       DEFINED    65            1         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     29741     485008  SH       DEFINED    03       396913         0     88095
CACI INTERNATIONAL INC -CL A      CL A   127190304      3580      58388  SH       DEFINED    15        38158         0     20230
CACI INTERNATIONAL INC -CL A      CL A   127190304     20479     333976  SH       DEFINED    22       333976         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     17081     278550  SH       DEFINED    48       278550         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        43        708  SH       DEFINED    49          708         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304         3         42  SH       DEFINED    59           42         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304         6         98  SH       DEFINED    65           98         0         0
CADENCE DESIGN SYS INC            COM    127387108     28553    2928521  SH       DEFINED    03      1243270         0   1685251
CADENCE DESIGN SYS INC            COM    127387108      7480     767158  SH       DEFINED    15       444303         0    322855
CADENCE DESIGN SYS INC            COM    127387108     17894    1835331  SH       DEFINED    22      1835331         0         0
CADENCE DESIGN SYS INC            COM    127387108     15560    1595879  SH       DEFINED    48      1595879         0         0
CADENCE DESIGN SYS INC            COM    127387108       891      91346  SH       DEFINED    49        91346         0         0
CADENCE DESIGN SYS INC            COM    127387108        26       2695  SH       DEFINED    49         1820       875         0
CADENCE DESIGN SYS INC            COM    127387108         0         18  SH       DEFINED    65           18         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       964    1000000  SH       DEFINED    15      1000000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       385     400000  SH       DEFINED    48       400000         0         0
CADENCE PHARMACEUTICALS INC       COM    12738T100       361      39320  SH       DEFINED    15        28922         0     10398
CADENCE PHARMACEUTICALS INC       COM    12738T100      1002     109199  SH       DEFINED    48       109199         0         0
CADENCE PHARMACEUTICALS INC       COM    12738T100         1         85  SH       DEFINED    65           85         0         0
CADIZ INC                         COM    127537207        81       6642  SH       DEFINED    15         6642         0         0
CADIZ INC                         COM    127537207       257      21081  SH       DEFINED    48        21081         0         0
CADIZ INC                         COM    127537207         1         65  SH       DEFINED    65           65         0         0
CAGLE'S INC-CLASS A               CL A   127703106        72      11616  SH       DEFINED    48        11616         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5      1250    1250000  SH       DEFINED    15      1250000         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       500     500000  SH       DEFINED    48       500000         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101     15541    2226492  SH       DEFINED    03      1430030         0    796462
CAL DIVE INTERNATIONAL INC        COM    12802T101      1144     163875  SH       DEFINED    15       120361         0     43514
CAL DIVE INTERNATIONAL INC        COM    12802T101      4516     647010  SH       DEFINED    22       647010         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      2820     403992  SH       DEFINED    48       403992         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101        52       7470  SH       DEFINED    49         7470         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101         1        110  SH       DEFINED    59            0         0       110
CAL-MAINE FOODS INC               COM    128030202      1267      42957  SH       DEFINED    15        33828         0      9129
CAL-MAINE FOODS INC               COM    128030202      1051      35630  SH       DEFINED    22        35630         0         0
CAL-MAINE FOODS INC               COM    128030202       233       7914  SH       DEFINED    40            0         0      7914
CAL-MAINE FOODS INC               COM    128030202      1906      64614  SH       DEFINED    48        64614         0         0
CAL-MAINE FOODS INC               COM    128030202        15        507  SH       DEFINED    65          507         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1155      69608  SH       DEFINED    15        54465         0     15143
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1702     102603  SH       DEFINED    48       102603         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104         2         94  SH       DEFINED    65           94         0         0
CALAMP CORP                       COM    128126109        27       7922  SH       DEFINED    15         7922         0         0
CALAMP CORP                       COM    128126109       203      60552  SH       DEFINED    48        60552         0         0
CALAMP CORP                       COM    128126109         0         55  SH       DEFINED    65           55         0         0
CALAVO GROWERS INC                COM    128246105       594      27182  SH       DEFINED    15        20584         0      6598
CALAVO GROWERS INC                COM    128246105       667      30532  SH       DEFINED    22        30532         0         0
CALAVO GROWERS INC                COM    128246105       878      40204  SH       DEFINED    48        40204         0         0
CALAVO GROWERS INC                COM    128246105         4        200  SH       DEFINED    49          200         0         0
CALGON CARBON CORP                COM    129603106      1722     108420  SH       DEFINED    15        73863         0     34557
CALGON CARBON CORP                COM    129603106      2610     164388  SH       DEFINED    22       164388         0         0
CALGON CARBON CORP                COM    129603106      3917     246687  SH       DEFINED    48       246687         0         0
CALGON CARBON CORP                COM    129603106        74       4671  SH       DEFINED    49         4671         0         0
CALGON CARBON CORP                COM    129603106        16       1000  SH       DEFINED    49         1000         0         0
CALGON CARBON CORP                COM    129603106       850      53545  SH       DEFINED    59        47544         0      6001
CALGON CARBON CORP                COM    129603106         1         81  SH       DEFINED    65           81         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102        14        890  SH       DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       277      18152  SH       DEFINED    48        18152         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102         0          1  SH       DEFINED    65            1         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       618      36582  SH       DEFINED    15        22431         0     14151
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1123      66545  SH       DEFINED    22        66545         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      2338     138514  SH       DEFINED    48       138514         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       140       8270  SH       DEFINED    49         8270         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      1873      50401  SH       DEFINED    15        40911         0      9490
CALIFORNIA WATER SERVICE GRP      COM    130788102      3038      81741  SH       DEFINED    48        81741         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        42       1124  SH       DEFINED    49         1124         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102         0          1  SH       DEFINED    65            1         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       266      39354  SH       DEFINED    15        34791         0      4563
CALIPER LIFE SCIENCES INC         COM    130872104       919     136012  SH       DEFINED    48       136012         0         0
CALIPER LIFE SCIENCES INC         COM    130872104         0         66  SH       DEFINED    65           66         0         0
CALIX INC                         COM    13100M509       130       6408  SH       DEFINED    15         6408         0         0
CALIX INC                         COM    13100M509      1155      56854  SH       DEFINED    48        56854         0         0
CALLAWAY GOLF COMPANY             COM    131193104       830     121754  SH       DEFINED    15        75834         0     45920
CALLAWAY GOLF COMPANY             COM    131193104      3841     563262  SH       DEFINED    22       563262         0         0
CALLAWAY GOLF COMPANY             COM    131193104      2436     357188  SH       DEFINED    48       357188         0         0
CALLAWAY GOLF COMPANY             COM    131193104        29       4250  SH       DEFINED    49         4250         0         0
CALLAWAY GOLF COMPANY             COM    131193104       130      19000  SH       DEFINED    49        19000         0         0
CALLAWAY GOLF COMPANY             COM    131193104         0         30  SH       DEFINED    59            0         0        30
CALLAWAY GOLF COMPANY             COM    131193104         0          1  SH       DEFINED    65            1         0         0
CALLIDUS SOFTWARE INC             COM    13123E500        99      14409  SH       DEFINED    15        14409         0         0
CALLIDUS SOFTWARE INC             COM    13123E500        13       1861  SH       DEFINED    48         1861         0         0
CALLIDUS SOFTWARE INC             COM    13123E500         5        677  SH       DEFINED    65          677         0         0
CALLON PETROLEUM CO               COM    13123X102       831     106919  SH       DEFINED    15        95161         0     11758
CALLON PETROLEUM CO               COM    13123X102      2153     277102  SH       DEFINED    48       277102         0         0
CALLON PETROLEUM CO               COM    13123X102         2        253  SH       DEFINED    65          253         0         0
CALPINE CORP                      COM    131347304      6001     378133  SH       DEFINED    15       218132         0    160001
CALPINE CORP                      COM    131347304     22940    1445477  SH       DEFINED    48      1442802         0      2675
CALPINE CORP                      COM    131347304       794      50016  SH       DEFINED    49        48457      1559         0
CALPINE CORP                      COM    131347304       809      50953  SH       DEFINED    49        50533         0       420
CALPINE CORP                      COM    131347304         3        194  SH       DEFINED    65          194         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103       108       5100  SH       DEFINED    49         5100         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103       249      11700  SH       DEFINED    64        11700         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103         1         37  SH       DEFINED    65           37         0         0
CAMAC ENERGY INC                  COM    131745101        42      28030  SH       DEFINED    15        28030         0         0
CAMAC ENERGY INC                  COM    131745101       114      75724  SH       DEFINED    48        75724         0         0
CAMBREX CORP                      COM    132011107       286      51973  SH       DEFINED    15        25545         0     26428
CAMBREX CORP                      COM    132011107       467      84891  SH       DEFINED    22        84891         0         0
CAMBREX CORP                      COM    132011107      1102     200289  SH       DEFINED    48       200289         0         0
CAMBREX CORP                      COM    132011107        33       5980  SH       DEFINED    49         5980         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        30       8905  SH       DEFINED    15         8905         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        70      20685  SH       DEFINED    48        20685         0         0
CAMDEN NATIONAL CORP              COM    133034108       671      19610  SH       DEFINED    15        15502         0      4108
CAMDEN NATIONAL CORP              COM    133034108       756      22067  SH       DEFINED    48        22067         0         0
CAMDEN NATIONAL CORP              COM    133034108       845      24680  SH       DEFINED    49        24680         0         0
CAMDEN PROPERTY TRUST             SH B   133131102        22        390  SH       DEFINED    04          280       110         0
CAMDEN PROPERTY TRUST             SH B   133131102     12344     217251  SH       DEFINED    15       134759         0     82492
CAMDEN PROPERTY TRUST             SH B   133131102     24692     434569  SH       DEFINED    22       434569         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     19169     337367  SH       DEFINED    48       337367         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       348       6127  SH       DEFINED    49         4977      1150         0
CAMDEN PROPERTY TRUST             SH B   133131102      3273      57595  SH       DEFINED    49        30325         0     27270
CAMDEN PROPERTY TRUST             SH B   133131102     50382     886690  SH       DEFINED    57       667030         0    219660
CAMDEN PROPERTY TRUST             SH B   133131102         1         25  SH       DEFINED    65           25         0         0
CAMECO CORP                       COM    13321L108      3423     113955  SH       DEFINED    15       106638         0      7317
CAMECO CORP                       COM    13321L108        14        451  SH       DEFINED    40          451         0         0
CAMECO CORP                       COM    13321L108      1522      50674  SH       DEFINED    48        49231         0      1443
CAMECO CORP                       COM    13321L108       192       6386  SH       DEFINED    49         5171       900       315
CAMECO CORP                       COM    13321L108       101       3350  SH       DEFINED    49         2850       200       300
CAMECO CORP                       COM    13321L108        16        521  SH       DEFINED    59          506         0        15
CAMECO CORP                       COM    13321L108         0         10  SH       DEFINED    65           10         0         0
CAMELOT INFORMATION SYS-ADS       ADS    13322V105     62413    3762076  SH       DEFINED    40      3409402     53385    299289
CAMERON INTERNATIONAL CORP        COM    13342B105      3211      56235  SH       DEFINED    03        50800         0      5435
CAMERON INTERNATIONAL CORP        COM    13342B105       100       1756  SH       DEFINED    04          296      1460         0
CAMERON INTERNATIONAL CORP        COM    13342B105       979      17143  SH       DEFINED    04        17143         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     59029    1033782  SH       DEFINED    15       560948         0    472834
CAMERON INTERNATIONAL CORP        COM    13342B105     49105     859979  SH       DEFINED    22       859979         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105         8        140  SH       DEFINED    47          140         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     67908    1189278  SH       DEFINED    48      1187838         0      1440
CAMERON INTERNATIONAL CORP        COM    13342B105     54664     957337  SH       DEFINED    49       668548         0    288789
CAMERON INTERNATIONAL CORP        COM    13342B105      2803      49082  SH       DEFINED    49        41042      6690      1350
CAMERON INTERNATIONAL CORP        COM    13342B105       454       7950  SH       DEFINED    59         5884         0      2066
CAMPBELL SOUP CO                  COM    134429109        19        585  SH       DEFINED    04          585         0         0
CAMPBELL SOUP CO                  COM    134429109     53830    1625788  SH       DEFINED    15      1262134         0    363654
CAMPBELL SOUP CO                  COM    134429109      1857      56080  SH       DEFINED    22        56080         0         0
CAMPBELL SOUP CO                  COM    134429109     28844     871158  SH       DEFINED    48       870276         0       882
CAMPBELL SOUP CO                  COM    134429109    119360    3604956  SH       DEFINED    49        24565   3576647      3744
CAMPBELL SOUP CO                  COM    134429109      3128      94483  SH       DEFINED    49        86533         0      7950
CAMPBELL SOUP CO                  COM    134429109        10        302  SH       DEFINED    59          242         0        60
CAMPBELL SOUP CO                  COM    134429109         0          1  SH       DEFINED    65            1         0         0
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       457      38621  SH       DEFINED    15        20751         0     17870
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       672      56803  SH       DEFINED    48        56803         0         0
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       183      15500  SH       DEFINED    49         3000         0     12500
CAN IMPERIAL BK OF COMMERCE       COM    136069101     23857     276219  SH       DEFINED    03       207209         0     69010
CAN IMPERIAL BK OF COMMERCE       COM    136069101     11541     133624  SH       DEFINED    15       124814         0      8810
CAN IMPERIAL BK OF COMMERCE       COM    136069101       253       2930  SH       DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101      5415      62697  SH       DEFINED    48        61514         0      1183
CAN IMPERIAL BK OF COMMERCE       COM    136069101       864      10000  SH       DEFINED    49            0         0     10000
CANADIAN NATL RAILWAY CO          COM    136375102       617       8200  SH       DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      8821     117191  SH       DEFINED    15       107941         0      9250
CANADIAN NATL RAILWAY CO          COM    136375102        19        250  SH       DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      5863      77890  SH       DEFINED    48        76477         0      1413
CANADIAN NATL RAILWAY CO          COM    136375102       837      11125  SH       DEFINED    49         9925         0      1200
CANADIAN NATL RAILWAY CO          COM    136375102       435       5776  SH       DEFINED    49         1542      4134       100
CANADIAN NATL RAILWAY CO          COM    136375102      1883      25014  SH       DEFINED    59        21250         0      3765
CANADIAN NATL RAILWAY CO          COM    136375102         0          1  SH       DEFINED    65            1         0         0
CANADIAN NATURAL RESOURCES        COM    136385101       112       2260  SH       DEFINED    03            0         0      2260
CANADIAN NATURAL RESOURCES        COM    136385101     16263     329017  SH       DEFINED    15       307682         0     21335
CANADIAN NATURAL RESOURCES        COM    136385101       955      19320  SH       DEFINED    22        19320         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      6909     139770  SH       DEFINED    48       136544         0      3226
CANADIAN NATURAL RESOURCES        COM    136385101       181       3665  SH       DEFINED    49         3665         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      1493      30209  SH       DEFINED    49          400     29809         0
CANADIAN NATURAL RESOURCES        COM    136385101      2090      42282  SH       DEFINED    59        35082         0      7200
CANADIAN NATURAL RESOURCES        COM    136385101       326       6600  SH       DEFINED    64         6600         0         0
CANADIAN NATURAL RESOURCES        COM    136385101         1         25  SH       DEFINED    65           25         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      2324      36113  SH       DEFINED    15        33038         0      3075
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       161       2500  SH       DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      1405      21835  SH       DEFINED    48        21111         0       724
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       558       8680  SH       DEFINED    49         3180      5500         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       361       5618  SH       DEFINED    49         5618         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        37        578  SH       DEFINED    59          578         0         0
CANON INC-SPONS ADR               ADR    138006309        96       2190  SH       DEFINED    04         2190         0         0
CANON INC-SPONS ADR               ADR    138006309        43        980  SH       DEFINED    04          980         0         0
CANON INC-SPONS ADR               ADR    138006309      1492      34200  SH       DEFINED    15        34200         0         0
CANON INC-SPONS ADR               ADR    138006309      1653      37897  SH       DEFINED    22        37897         0         0
CANON INC-SPONS ADR               ADR    138006309      5608     128552  SH       DEFINED    38            0         0    128552
CANON INC-SPONS ADR               ADR    138006309      1941      44502  SH       DEFINED    48        44502         0         0
CANON INC-SPONS ADR               ADR    138006309       186       4260  SH       DEFINED    49         3450       810         0
CANON INC-SPONS ADR               ADR    138006309      1859      42624  SH       DEFINED    49        41424         0      1200
CANON INC-SPONS ADR               ADR    138006309     19501     447033  SH       DEFINED    51            0         0    447033
CANON INC-SPONS ADR               ADR    138006309       906      20763  SH       DEFINED    59        18636         0      2127
CANON INC-SPONS ADR               ADR    138006309         0          1  SH       DEFINED    65            1         0         0
CANTEL MEDICAL CORP               COM    138098108       733      28482  SH       DEFINED    15        19403         0      9079
CANTEL MEDICAL CORP               COM    138098108       991      38496  SH       DEFINED    22        38496         0         0
CANTEL MEDICAL CORP               COM    138098108      1607      62391  SH       DEFINED    48        62391         0         0
CANTEL MEDICAL CORP               COM    138098108         6        250  SH       DEFINED    49          250         0         0
CANTEL MEDICAL CORP               COM    138098108        66       2579  SH       DEFINED    59         2239         0       340
CANTEL MEDICAL CORP               COM    138098108         2         82  SH       DEFINED    65           82         0         0
CAPELLA EDUCATION CO              COM    139594105      1513      30397  SH       DEFINED    15        19480         0     10917
CAPELLA EDUCATION CO              COM    139594105      2030      40780  SH       DEFINED    22        40780         0         0
CAPELLA EDUCATION CO              COM    139594105      3388      68045  SH       DEFINED    48        68045         0         0
CAPELLA EDUCATION CO              COM    139594105       208       4179  SH       DEFINED    49         3754       425         0
CAPELLA EDUCATION CO              COM    139594105       325       6532  SH       DEFINED    49         6107         0       425
CAPELLA EDUCATION CO              COM    139594105        76       1535  SH       DEFINED    59         1392         0       143
CAPELLA EDUCATION CO              COM    139594105         5         91  SH       DEFINED    65           91         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       375      29549  SH       DEFINED    15        22863         0      6686
CAPITAL CITY BANK GROUP INC       COM    139674105       513      40450  SH       DEFINED    48        40450         0         0
CAPITAL GOLD CORP                 COM    14018Y205       367      57054  SH       DEFINED    15        49082         0      7972
CAPITAL GOLD CORP                 COM    14018Y205      1075     167241  SH       DEFINED    48       167241         0         0
CAPLEASE INC                      COM    140288101      1032     188235  SH       DEFINED    15       152373         0     35862
CAPLEASE INC                      COM    140288101      1897     346210  SH       DEFINED    48       346210         0         0
CAPLEASE INC                      COM    140288101         7       1218  SH       DEFINED    65         1218         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     49628     955122  SH       DEFINED    03       579592         0    375530
CAPITAL ONE FINANCIAL CORP        COM    14040H105       935      17997  SH       DEFINED    04        14105      3892         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      1167      22450  SH       DEFINED    04        22450         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105    106211    2044086  SH       DEFINED    15      1150716         0    893370
CAPITAL ONE FINANCIAL CORP        COM    14040H105    119802    2305655  SH       DEFINED    22      2305655         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105    122505    2357686  SH       DEFINED    48      2355438         0      2248
CAPITAL ONE FINANCIAL CORP        COM    14040H105     17384     334564  SH       DEFINED    49       202202    127832      4530
CAPITAL ONE FINANCIAL CORP        COM    14040H105     98622    1898043  SH       DEFINED    49      1881870       960     15213
CAPITAL ONE FINANCIAL CORP        COM    14040H105        65       1250  SH       DEFINED    59          594         0       656
CAPITAL ONE FINANCIAL CORP        COM    14040H105         1         23  SH       DEFINED    65           23         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       335      31542  SH       DEFINED    15        28670         0      2872
CAPITAL SENIOR LIVING CORP        COM    140475104       772      72667  SH       DEFINED    48        72667         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       644       7032  SH       DEFINED    15         5534         0      1498
CAPITAL SOUTHWEST CORP            COM    140501107       543       5932  SH       DEFINED    48         5932         0         0
CAPITAL TRUST-CL A                CL A   14052H506        11       4721  SH       DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506       171      74627  SH       DEFINED    48        74627         0         0
CAPITAL TRUST-CL A                CL A   14052H506         1        525  SH       DEFINED    65          525         0         0
CAPITALSOURCE INC                 COM    14055X102      2648     376135  SH       DEFINED    15       245740         0    130395
CAPITALSOURCE INC                 COM    14055X102      6819     968575  SH       DEFINED    48       968575         0         0
CAPITALSOURCE INC                 COM    14055X102        26       3688  SH       DEFINED    49         3688         0         0
CAPITALSOURCE INC                 COM    14055X102       182      25859  SH       DEFINED    49        25859         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       517     500000  SH       DEFINED    15       500000         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       259     250000  SH       DEFINED    48       250000         0         0
CAPITOL FEDERAL FINANCIAL IN      COM    14057J101      2668     236747  SH       DEFINED    15       211991         0     24756
CAPITOL FEDERAL FINANCIAL IN      COM    14057J101      4255     377559  SH       DEFINED    48       377559         0         0
CAPITOL FEDERAL FINANCIAL IN      COM    14057J101       391      34697  SH       DEFINED    49        34697         0         0
CAPITOL FEDERAL FINANCIAL IN      COM    14057J101         2        206  SH       DEFINED    65          206         0         0
CAPSTONE TURBINE CORP             COM    14067D102       477     263594  SH       DEFINED    15       247530         0     16064
CAPSTONE TURBINE CORP             COM    14067D102      1108     612380  SH       DEFINED    48       612380         0         0
CAPSTONE TURBINE CORP             COM    14067D102         1        300  SH       DEFINED    49          300         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506      1536     120209  SH       DEFINED    15        88608         0     31601
CAPSTEAD MORTGAGE CORP            COM    14067E506      3787     296307  SH       DEFINED    48       296307         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        25       1920  SH       DEFINED    49         1920         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        10        769  SH       DEFINED    65          769         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109         1       3033  SH       DEFINED    15         3033         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109        22      47983  SH       DEFINED    48        47983         0         0
CARACO PHARM LABS LTD             COM    14075T107        28       5428  SH       DEFINED    15         5428         0         0
CARACO PHARM LABS LTD             COM    14075T107       167      32150  SH       DEFINED    48        32150         0         0
CARACO PHARM LABS LTD             COM    14075T107         0         73  SH       DEFINED    65           73         0         0
CARBO CERAMICS INC                COM    140781105      6396      45322  SH       DEFINED    15        33239         0     12083
CARBO CERAMICS INC                COM    140781105     10894      77198  SH       DEFINED    22        77198         0         0
CARBO CERAMICS INC                COM    140781105     11876      84158  SH       DEFINED    48        84158         0         0
CARBO CERAMICS INC                COM    140781105       155       1100  SH       DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105       258       1825  SH       DEFINED    49         1825         0         0
CARBO CERAMICS INC                COM    140781105     31155     220772  SH       DEFINED    51       116200         0    104572
CARBO CERAMICS INC                COM    140781105        43        303  SH       DEFINED    59          303         0         0
CARBO CERAMICS INC                COM    140781105         0          1  SH       DEFINED    65            1         0         0
CARDICA INC                       COM    14141R101        69      19400  SH       DEFINED    48        19400         0         0
CARDICA INC                       COM    14141R101         0         82  SH       DEFINED    65           82         0         0
CARDINAL FINANCIAL CORP           COM    14149F109      3221     276225  SH       DEFINED    03       104220         0    172005
CARDINAL FINANCIAL CORP           COM    14149F109       647      55454  SH       DEFINED    15        43745         0     11709
CARDINAL FINANCIAL CORP           COM    14149F109      1053      90330  SH       DEFINED    22        90330         0         0
CARDINAL FINANCIAL CORP           COM    14149F109      1274     109245  SH       DEFINED    48       109245         0         0
CARDINAL FINANCIAL CORP           COM    14149F109        10        878  SH       DEFINED    49          878         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         1         76  SH       DEFINED    59           76         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         1         49  SH       DEFINED    65           49         0         0
CARDINAL HEALTH INC               COM    14149Y108      1226      29808  SH       DEFINED    04        29808         0         0
CARDINAL HEALTH INC               COM    14149Y108       143       3487  SH       DEFINED    04          387      3100         0
CARDINAL HEALTH INC               COM    14149Y108     94279    2292230  SH       DEFINED    15      1570297         0    721933
CARDINAL HEALTH INC               COM    14149Y108      7052     171449  SH       DEFINED    22       171449         0         0
CARDINAL HEALTH INC               COM    14149Y108         7        170  SH       DEFINED    47          170         0         0
CARDINAL HEALTH INC               COM    14149Y108     75036    1824370  SH       DEFINED    48      1822438         0      1932
CARDINAL HEALTH INC               COM    14149Y108      2552      62054  SH       DEFINED    49        50499      7807      3748
CARDINAL HEALTH INC               COM    14149Y108     41471    1008293  SH       DEFINED    49       960926         0     47367
CARDINAL HEALTH INC               COM    14149Y108      1606      39053  SH       DEFINED    59        37617         0      1436
CARDINAL HEALTH INC               COM    14149Y108         1         23  SH       DEFINED    65           23         0         0
CARDIONET INC                     COM    14159L103       178      37082  SH       DEFINED    15        26433         0     10649
CARDIONET INC                     COM    14159L103       832     173663  SH       DEFINED    48       173663         0         0
CARDIONET INC                     COM    14159L103         3        540  SH       DEFINED    49          540         0         0
CARDIONET INC                     COM    14159L103         2        350  SH       DEFINED    65          350         0         0
CARDIOME PHARMA CORP              COM    14159U202        14       3360  SH       DEFINED    04         1490      1870         0
CARDIOME PHARMA CORP              COM    14159U202      4818    1125700  SH       DEFINED    22      1125700         0         0
CARDIOME PHARMA CORP              COM    14159U202      4024     940290  SH       DEFINED    49       205510         0    734780
CARDIOME PHARMA CORP              COM    14159U202       210      48990  SH       DEFINED    49        42440      6550         0
CARDTRONICS INC                   COM    14161H108      8501     417759  SH       DEFINED    15       402680         0     15079
CARDTRONICS INC                   COM    14161H108      4550     223563  SH       DEFINED    22       223563         0         0
CARDTRONICS INC                   COM    14161H108      1966      96609  SH       DEFINED    48        96609         0         0
CARDTRONICS INC                   COM    14161H108        65       3218  SH       DEFINED    49         3218         0         0
CARDTRONICS INC                   COM    14161H108         2         77  SH       DEFINED    59           77         0         0
CARDTRONICS INC                   COM    14161H108         1         35  SH       DEFINED    65           35         0         0
CAREER EDUCATION CORP             COM    141665109      4329     190523  SH       DEFINED    15       113380         0     77143
CAREER EDUCATION CORP             COM    141665109      3157     138962  SH       DEFINED    22       138962         0         0
CAREER EDUCATION CORP             COM    141665109      7913     348298  SH       DEFINED    48       348298         0         0
CAREER EDUCATION CORP             COM    141665109        55       2440  SH       DEFINED    49           40      2400         0
CAREER EDUCATION CORP             COM    141665109       334      14681  SH       DEFINED    49        11981         0      2700
CAREFUSION CORP                   COM    14170T101        42       1480  SH       DEFINED    03            0         0      1480
CAREFUSION CORP                   COM    14170T101     23531     834428  SH       DEFINED    15       422229         0    412199
CAREFUSION CORP                   COM    14170T101      4167     147783  SH       DEFINED    22       147783         0         0
CAREFUSION CORP                   COM    14170T101     27028     958431  SH       DEFINED    48       957993         0       438
CAREFUSION CORP                   COM    14170T101       676      23979  SH       DEFINED    49        23524         0       455
CAREFUSION CORP                   COM    14170T101       545      19330  SH       DEFINED    49        18230      1100         0
CAREFUSION CORP                   COM    14170T101       308      10906  SH       DEFINED    59         9859         0      1047
CAREFUSION CORP                   COM    14170T101         0          1  SH       DEFINED    65            1         0         0
CARIBOU COFFEE CO INC             COM    142042209       111      10948  SH       DEFINED    15        10948         0         0
CARIBOU COFFEE CO INC             COM    142042209       260      25581  SH       DEFINED    48        25581         0         0
CARIBOU COFFEE CO INC             COM    142042209         4        394  SH       DEFINED    49          394         0         0
CARIBOU COFFEE CO INC             COM    142042209         2        180  SH       DEFINED    59          180         0         0
CARLISLE COS INC                  COM    142339100     17359     389642  SH       DEFINED    03       161580         0    228062
CARLISLE COS INC                  COM    142339100      7727     173454  SH       DEFINED    15       101655         0     71799
CARLISLE COS INC                  COM    142339100      9578     214985  SH       DEFINED    22       214985         0         0
CARLISLE COS INC                  COM    142339100     14180     318301  SH       DEFINED    48       318301         0         0
CARLISLE COS INC                  COM    142339100        84       1892  SH       DEFINED    49         1892         0         0
CARLISLE COS INC                  COM    142339100        15        338  SH       DEFINED    59          338         0         0
CARLISLE COS INC                  COM    142339100         0          2  SH       DEFINED    65            2         0         0
CARMAX INC                        COM    143130102     27286     850037  SH       DEFINED    15       416015         0    434022
CARMAX INC                        COM    143130102      2091      65145  SH       DEFINED    22        65145         0         0
CARMAX INC                        COM    143130102     33610    1047029  SH       DEFINED    48      1046551         0       478
CARMAX INC                        COM    143130102      1148      35777  SH       DEFINED    49        35777         0         0
CARMAX INC                        COM    143130102       810      25240  SH       DEFINED    49        24680       560         0
CARMAX INC                        COM    143130102        20        626  SH       DEFINED    59          626         0         0
CARMAX INC                        COM    143130102         0          4  SH       DEFINED    65            4         0         0
CARMIKE CINEMAS INC               COM    143436400       105      14719  SH       DEFINED    15        14719         0         0
CARMIKE CINEMAS INC               COM    143436400       389      54350  SH       DEFINED    48        54350         0         0
CARNIVAL CORP                     PAIR   143658300     38838    1012473  SH       DEFINED    03       753530         0    258943
CARNIVAL CORP                     PAIR   143658300       494      12890  SH       DEFINED    04         7580      5310         0
CARNIVAL CORP                     PAIR   143658300      1162      30305  SH       DEFINED    04        30305         0         0
CARNIVAL CORP                     PAIR   143658300     67702    1764920  SH       DEFINED    15       865630         0    899290
CARNIVAL CORP                     PAIR   143658300     80634    2102032  SH       DEFINED    22      2102032         0         0
CARNIVAL CORP                     PAIR   143658300      4044     105415  SH       DEFINED    38       105374         0        41
CARNIVAL CORP                     PAIR   143658300     56872    1482579  SH       DEFINED    40      1381938     30816     69825
CARNIVAL CORP                     PAIR   143658300         7        190  SH       DEFINED    47          190         0         0
CARNIVAL CORP                     PAIR   143658300         9        240  SH       DEFINED    47            0         0       240
CARNIVAL CORP                     PAIR   143658300     83222    2169502  SH       DEFINED    48      2166883         0      2619
CARNIVAL CORP                     PAIR   143658300     81429    2122749  SH       DEFINED    49      1801161      1310    320278
CARNIVAL CORP                     PAIR   143658300      8873     231315  SH       DEFINED    49       156124     71330      3861
CARNIVAL CORP                     PAIR   143658300        16        428  SH       DEFINED    59          364         0        64
CARNIVAL PLC-ADR                  ADR    14365C103       483      12190  SH       DEFINED    15        12190         0         0
CARNIVAL PLC-ADR                  ADR    14365C103      2820      71206  SH       DEFINED    48        71206         0         0
CARNIVAL PLC-ADR                  ADR    14365C103        11        270  SH       DEFINED    49          270         0         0
CARRIAGE SERVICES INC             COM    143905107       230      41652  SH       DEFINED    48        41652         0         0
CARPENTER TECHNOLOGY              COM    144285103     24247     567720  SH       DEFINED    03       235620         0    332100
CARPENTER TECHNOLOGY              COM    144285103      5686     133120  SH       DEFINED    15        81271         0     51849
CARPENTER TECHNOLOGY              COM    144285103      9203     215474  SH       DEFINED    22       215474         0         0
CARPENTER TECHNOLOGY              COM    144285103     10778     252350  SH       DEFINED    48       252350         0         0
CARPENTER TECHNOLOGY              COM    144285103       626      14651  SH       DEFINED    49        14101         0       550
CARPENTER TECHNOLOGY              COM    144285103       101       2355  SH       DEFINED    49          400      1955         0
CARPENTER TECHNOLOGY              COM    144285103       378       8847  SH       DEFINED    59         7982         0       865
CARRIZO OIL & GAS INC             COM    144577103     20188     546644  SH       DEFINED    03       454333         0     92311
CARRIZO OIL & GAS INC             COM    144577103      2373      64262  SH       DEFINED    15        52055         0     12207
CARRIZO OIL & GAS INC             COM    144577103      5933     160649  SH       DEFINED    22       160649         0         0
CARRIZO OIL & GAS INC             COM    144577103      4638     125579  SH       DEFINED    48       125579         0         0
CARRIZO OIL & GAS INC             COM    144577103       231       6264  SH       DEFINED    49         6264         0         0
CARRIZO OIL & GAS INC             COM    144577103         0         10  SH       DEFINED    59            0         0        10
CARRIZO OIL & GAS INC             COM    144577103         3         77  SH       DEFINED    65           77         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       250     250000  SH       DEFINED    15       250000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       157      16969  SH       DEFINED    15        16969         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       266      28676  SH       DEFINED    48        28676         0         0
CARTER'S INC                      COM    146229109      2715      94823  SH       DEFINED    15        57535         0     37288
CARTER'S INC                      COM    146229109      4197     146586  SH       DEFINED    22       146586         0         0
CARTER'S INC                      COM    146229109      7141     249418  SH       DEFINED    48       249418         0         0
CARTER'S INC                      COM    146229109       243       8500  SH       DEFINED    49         8500         0         0
CARTER'S INC                      COM    146229109         2         68  SH       DEFINED    59            0         0        68
CASCADE CORP                      COM    147195101       782      17533  SH       DEFINED    15        11774         0      5759
CASCADE CORP                      COM    147195101       981      21998  SH       DEFINED    22        21998         0         0
CASCADE CORP                      COM    147195101      1692      37949  SH       DEFINED    48        37949         0         0
CASCADE CORP                      COM    147195101         0          4  SH       DEFINED    65            4         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       181      25311  SH       DEFINED    15        25311         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104      4336     604800  SH       DEFINED    22       604800         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       511      71200  SH       DEFINED    48        71200         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104      1640     228710  SH       DEFINED    49         8710         0    220000
CASELLA WASTE SYSTEMS INC-A       CL A   147448104         0         19  SH       DEFINED    65           19         0         0
CASEY'S GENERAL STORES INC        COM    147528103     20437     524016  SH       DEFINED    03       346585         0    177431
CASEY'S GENERAL STORES INC        COM    147528103      3324      85235  SH       DEFINED    15        60495         0     24740
CASEY'S GENERAL STORES INC        COM    147528103     13085     335509  SH       DEFINED    22       335509         0         0
CASEY'S GENERAL STORES INC        COM    147528103     11220     287694  SH       DEFINED    48       287694         0         0
CASEY'S GENERAL STORES INC        COM    147528103       317       8125  SH       DEFINED    49         8125         0         0
CASEY'S GENERAL STORES INC        COM    147528103        80       2046  SH       DEFINED    49         2046         0         0
CASEY'S GENERAL STORES INC        COM    147528103       176       4502  SH       DEFINED    59         4502         0         0
CASEY'S GENERAL STORES INC        COM    147528103         4         97  SH       DEFINED    65           97         0         0
CASH AMERICA INTL INC             COM    14754D100      3694      80208  SH       DEFINED    15        61056         0     19152
CASH AMERICA INTL INC             COM    14754D100      4102      89067  SH       DEFINED    22        89067         0         0
CASH AMERICA INTL INC             COM    14754D100      7803     169439  SH       DEFINED    48       169439         0         0
CASH AMERICA INTL INC             COM    14754D100         4         80  SH       DEFINED    49           80         0         0
CASH AMERICA INTL INC             COM    14754D100        65       1409  SH       DEFINED    59         1334         0        75
CASH AMERICA INTL INC             COM    14754D100         4         79  SH       DEFINED    65           79         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       641      16308  SH       DEFINED    15        13600         0      2708
CASS INFORMATION SYSTEMS INC      COM    14808P109       838      21338  SH       DEFINED    48        21338         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109         8        215  SH       DEFINED    49          215         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       271       6900  SH       DEFINED    49         6900         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       290       7372  SH       DEFINED    59         6638         0       734
CASTLE (A.M.) & CO                COM    148411101       486      25755  SH       DEFINED    15        10764         0     14991
CASTLE (A.M.) & CO                COM    148411101       779      41279  SH       DEFINED    22        41279         0         0
CASTLE (A.M.) & CO                COM    148411101      1546      81892  SH       DEFINED    48        81892         0         0
CASTLE (A.M.) & CO                COM    148411101         0         26  SH       DEFINED    65           26         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       231      47014  SH       DEFINED    15        47014         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       613     124843  SH       DEFINED    48       124843         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302         0         84  SH       DEFINED    65           84         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     15690     280530  SH       DEFINED    03       231376         0     49154
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      3683      65856  SH       DEFINED    15        41438         0     24418
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     12857     229870  SH       DEFINED    22       229870         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     12984     232141  SH       DEFINED    48       232141         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        84       1500  SH       DEFINED    49         1500         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        11        190  SH       DEFINED    49          190         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        72       1296  SH       DEFINED    59         1118         0       178
CATERPILLAR INC                   COM    149123101     38480     345579  SH       DEFINED    03       264499         0     81080
CATERPILLAR INC                   COM    149123101      1545      13873  SH       DEFINED    04         8845      5028         0
CATERPILLAR INC                   COM    149123101      2813      25262  SH       DEFINED    04        25262         0         0
CATERPILLAR INC                   COM    149123101    408869    3671926  SH       DEFINED    15      2382711         0   1289215
CATERPILLAR INC                   COM    149123101    183307    1646225  SH       DEFINED    22      1646225         0         0
CATERPILLAR INC                   COM    149123101        30        265  SH       DEFINED    47          145         0       120
CATERPILLAR INC                   COM    149123101        13        120  SH       DEFINED    47          120         0         0
CATERPILLAR INC                   COM    149123101    344018    3089523  SH       DEFINED    48      3086321         0      3202
CATERPILLAR INC                   COM    149123101     54152     486323  SH       DEFINED    49       313320    153897     19106
CATERPILLAR INC                   COM    149123101    245267    2202664  SH       DEFINED    49      1901792       901    299971
CATERPILLAR INC                   COM    149123101      2854      25627  SH       DEFINED    59        23453         0      2174
CATERPILLAR INC                   COM    149123101       434       3900  SH       DEFINED    64         3900         0         0
CATERPILLAR INC                   COM    149123101         9         80  SH       DEFINED    65           80         0         0
CATHAY GENERAL BANCORP            COM    149150104         8        440  SH       DEFINED    04            0       440         0
CATHAY GENERAL BANCORP            COM    149150104     14016     822042  SH       DEFINED    15       655810         0    166232
CATHAY GENERAL BANCORP            COM    149150104     10036     588609  SH       DEFINED    22       588609         0         0
CATHAY GENERAL BANCORP            COM    149150104      8202     481045  SH       DEFINED    48       481045         0         0
CATHAY GENERAL BANCORP            COM    149150104      2310     135480  SH       DEFINED    49        23010         0    112470
CATHAY GENERAL BANCORP            COM    149150104       112       6560  SH       DEFINED    49         6070       490         0
CATHAY GENERAL BANCORP            COM    149150104         3        147  SH       DEFINED    59          147         0         0
CATHAY GENERAL BANCORP            COM    149150104         0          4  SH       DEFINED    65            4         0         0
CATO CORP-CLASS A                 CL A   149205106         9        387  SH       DEFINED    04          387         0         0
CATO CORP-CLASS A                 CL A   149205106      6600     269368  SH       DEFINED    15       251200         0     18168
CATO CORP-CLASS A                 CL A   149205106      2267      92536  SH       DEFINED    22        92536         0         0
CATO CORP-CLASS A                 CL A   149205106      3652     149065  SH       DEFINED    48       149065         0         0
CATO CORP-CLASS A                 CL A   149205106       316      12900  SH       DEFINED    49        12900         0         0
CATO CORP-CLASS A                 CL A   149205106       101       4113  SH       DEFINED    49         4113         0         0
CATO CORP-CLASS A                 CL A   149205106         0          3  SH       DEFINED    65            3         0         0
CAVCO INDUSTRIES INC              COM    149568107      5426     120159  SH       DEFINED    03        45250         0     74909
CAVCO INDUSTRIES INC              COM    149568107       372       8241  SH       DEFINED    15         5183         0      3058
CAVCO INDUSTRIES INC              COM    149568107      1753      38822  SH       DEFINED    22        38822         0         0
CAVCO INDUSTRIES INC              COM    149568107      1201      26585  SH       DEFINED    48        26585         0         0
CAVIUM NETWORKS INC               COM    14965A101      8351     185866  SH       DEFINED    15       167906         0     17960
CAVIUM NETWORKS INC               COM    14965A101     13087     291279  SH       DEFINED    22       291279         0         0
CAVIUM NETWORKS INC               COM    14965A101      7294     162333  SH       DEFINED    48       162333         0         0
CAVIUM NETWORKS INC               COM    14965A101         4         90  SH       DEFINED    49           90         0         0
CAVIUM NETWORKS INC               COM    14965A101       431       9600  SH       DEFINED    49            0      9600         0
CBEYOND INC                       COM    149847105       643      55090  SH       DEFINED    03        55090         0         0
CBEYOND INC                       COM    149847105       489      41867  SH       DEFINED    15        23996         0     17871
CBEYOND INC                       COM    149847105      6921     593026  SH       DEFINED    22       593026         0         0
CBEYOND INC                       COM    149847105      1971     168918  SH       DEFINED    48       168918         0         0
CBEYOND INC                       COM    149847105         1         80  SH       DEFINED    49           80         0         0
CBEYOND INC                       COM    149847105         5        450  SH       DEFINED    65          450         0         0
CEDAR FAIR LP                     DEPO   150185106       318      16540  SH       DEFINED    49        16540         0         0
CEDAR FAIR LP                     DEPO   150185106         1         38  SH       DEFINED    65           38         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1048     173841  SH       DEFINED    15       146610         0     27231
CEDAR SHOPPING CENTERS INC        COM    150602209       987     163700  SH       DEFINED    22       163700         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1489     246873  SH       DEFINED    48       246873         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209         0          1  SH       DEFINED    65            1         0         0
CELADON GROUP INC                 COM    150838100       726      44695  SH       DEFINED    15        34964         0      9731
CELADON GROUP INC                 COM    150838100      1753     107948  SH       DEFINED    48       107948         0         0
CELADON GROUP INC                 COM    150838100         1         88  SH       DEFINED    65           88         0         0
CELANESE CORP-SERIES A            COM    150870103     13852     312200  SH       DEFINED    03       225280         0     86920
CELANESE CORP-SERIES A            COM    150870103       942      21220  SH       DEFINED    04        21220         0         0
CELANESE CORP-SERIES A            COM    150870103       100       2248  SH       DEFINED    04          428      1820         0
CELANESE CORP-SERIES A            COM    150870103      6587     148466  SH       DEFINED    15        78501         0     69965
CELANESE CORP-SERIES A            COM    150870103     26357     594020  SH       DEFINED    22       594020         0         0
CELANESE CORP-SERIES A            COM    150870103         7        150  SH       DEFINED    47          150         0         0
CELANESE CORP-SERIES A            COM    150870103     22710     511839  SH       DEFINED    48       511501         0       338
CELANESE CORP-SERIES A            COM    150870103     59310    1336716  SH       DEFINED    49       924053         0    412663
CELANESE CORP-SERIES A            COM    150870103      2932      66080  SH       DEFINED    49        52046     10774      3260
CELANESE CORP-SERIES A            COM    150870103         5        119  SH       DEFINED    59          119         0         0
CELANESE CORP-SERIES A            COM    150870103         3         73  SH       DEFINED    65           73         0         0
CELL THERAPEUTICS INC             COM    150934503       128     344194  SH       DEFINED    15       344194         0         0
CELL THERAPEUTICS INC             COM    150934503       217     584165  SH       DEFINED    48       584165         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH       DEFINED    49            5         0         0
CELERA CORP                       COM    15100E106       948     116854  SH       DEFINED    15        79817         0     37037
CELERA CORP                       COM    15100E106      2412     297444  SH       DEFINED    48       297444         0         0
CELERA CORP                       COM    15100E106       130      16050  SH       DEFINED    49            0     16050         0
CELERA CORP                       COM    15100E106        64       7910  SH       DEFINED    49         7910         0         0
CELERA CORP                       COM    15100E106         2        252  SH       DEFINED    65          252         0         0
CELESTICA INC                     SUB    15101Q108     10134     945380  SH       DEFINED    03       722690         0    222690
CELESTICA INC                     SUB    15101Q108       501      46770  SH       DEFINED    48        46770         0         0
CELGENE CORP                      COM    151020104    107463    1866481  SH       DEFINED    15       956523         0    909958
CELGENE CORP                      COM    151020104      8725     151541  SH       DEFINED    22       151541         0         0
CELGENE CORP                      COM    151020104       102       1770  SH       DEFINED    47         1600         0       170
CELGENE CORP                      COM    151020104    128305    2228485  SH       DEFINED    48      2226009         0      2476
CELGENE CORP                      COM    151020104      4816      83648  SH       DEFINED    49        65424     11324      6900
CELGENE CORP                      COM    151020104     12642     219576  SH       DEFINED    49       175771         0     43805
CELGENE CORP                      COM    151020104     23713     411863  SH       DEFINED    51       236300         0    175563
CELGENE CORP                      COM    151020104      1254      21784  SH       DEFINED    59        20895         0       889
CELLDEX THERAPEUTICS INC          COM    15117B103       162      40331  SH       DEFINED    15        34283         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       608     151226  SH       DEFINED    48       151226         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        154  SH       DEFINED    49          154         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        23       2595  SH       DEFINED    40         2595         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1623     181709  SH       DEFINED    49            0    181709         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        99      11109  SH       DEFINED    49        11109         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         1        120  SH       DEFINED    59          120         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889       849      95056  SH       DEFINED    60        61048         0     34008
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         0          1  SH       DEFINED    65            1         0         0
CENTENE CORP                      COM    15135B101     15445     468316  SH       DEFINED    03       396826         0     71490
CENTENE CORP                      COM    15135B101      3072      93137  SH       DEFINED    15        61762         0     31375
CENTENE CORP                      COM    15135B101     10833     328486  SH       DEFINED    22       328486         0         0
CENTENE CORP                      COM    15135B101     11115     337013  SH       DEFINED    48       337013         0         0
CENTENE CORP                      COM    15135B101         3         90  SH       DEFINED    49           90         0         0
CENTENE CORP                      COM    15135B101        17        516  SH       DEFINED    59          508         0         8
CENTENE CORP                      COM    15135B101         2         51  SH       DEFINED    65           51         0         0
CENOVUS ENERGY INC                COM    15135U109       308       7820  SH       DEFINED    03          460         0      7360
CENOVUS ENERGY INC                COM    15135U109      8379     212766  SH       DEFINED    15       198308         0     14458
CENOVUS ENERGY INC                COM    15135U109      6605     167720  SH       DEFINED    22       167720         0         0
CENOVUS ENERGY INC                COM    15135U109        47       1185  SH       DEFINED    40         1185         0         0
CENOVUS ENERGY INC                COM    15135U109      3826      97159  SH       DEFINED    48        94537         0      2622
CENOVUS ENERGY INC                COM    15135U109       269       6840  SH       DEFINED    48         6840         0         0
CENOVUS ENERGY INC                COM    15135U109      1316      33428  SH       DEFINED    49        15504     17924         0
CENOVUS ENERGY INC                COM    15135U109      1217      30899  SH       DEFINED    49        30899         0         0
CENTER FINANCIAL CORP             COM    15146E102       323      43966  SH       DEFINED    15        43966         0         0
CENTER FINANCIAL CORP             COM    15146E102       732      99673  SH       DEFINED    48        99673         0         0
CENTER FINANCIAL CORP             COM    15146E102         0         28  SH       DEFINED    65           28         0         0
CENTERPOINT ENERGY INC            COM    15189T107       386      21990  SH       DEFINED    04        21990         0         0
CENTERPOINT ENERGY INC            COM    15189T107     30523    1738201  SH       DEFINED    15       930753         0    807448
CENTERPOINT ENERGY INC            COM    15189T107      2162     123094  SH       DEFINED    22       123094         0         0
CENTERPOINT ENERGY INC            COM    15189T107     42631    2427721  SH       DEFINED    48      2426867         0       854
CENTERPOINT ENERGY INC            COM    15189T107      4664     265581  SH       DEFINED    49       260301         0      5280
CENTERPOINT ENERGY INC            COM    15189T107      3804     216603  SH       DEFINED    49        87132    129471         0
CENTERPOINT ENERGY INC            COM    15189T107       118       6702  SH       DEFINED    59         5172         0      1530
CENTERSTATE BANKS INC             COM    15201P109       165      23528  SH       DEFINED    15        21478         0      2050
CENTERSTATE BANKS INC             COM    15201P109       439      62643  SH       DEFINED    48        62643         0         0
CENTERSTATE BANKS INC             COM    15201P109         0         49  SH       DEFINED    65           49         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       775      68251  SH       DEFINED    15        38632         0     29619
CENTRAL EURO DISTRIBUTION CP      COM    153435102      3548     312631  SH       DEFINED    48       312631         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102        71       6280  SH       DEFINED    49         6280         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102         2        200  SH       DEFINED    49          200         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       101       8856  SH       DEFINED    59         8847         0         9
CENTRAL FUND CANADA LTD-A         CL A   153501101      1482      66230  SH       DEFINED    04        66230         0         0
CENTRAL FUND CANADA LTD-A         CL A   153501101       139       6200  SH       DEFINED    49            0      6200         0
CENTRAL FUND CANADA LTD-A         CL A   153501101     15098     674943  SH       DEFINED    49       666152         0      8791
CENTRAL FUND CANADA LTD-A         CL A   153501101        28       1264  SH       DEFINED    65         1264         0         0
CENTRAL GARDEN & PET CO           COM    153527106       111      12565  SH       DEFINED    15         3600         0      8965
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1107     120208  SH       DEFINED    15        86718         0     33490
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1826     198305  SH       DEFINED    22       198305         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2272     246649  SH       DEFINED    48       246649         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        65       7030  SH       DEFINED    49         7030         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205         0         15  SH       DEFINED    65           15         0         0
CENTRAL GOLDTRUST                 TR U   153546106        33        600  SH       DEFINED    49            0       600         0
CENTRAL GOLDTRUST                 TR U   153546106       407       7500  SH       DEFINED    49         7000         0       500
CENTRAL PACIFIC FINANCIAL CO      COM    154760409         4        191  SH       DEFINED    15          191         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760409       287      13795  SH       DEFINED    48        13795         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       991      42564  SH       DEFINED    15        35040         0      7524
CENTRAL VERMONT PUBLIC SERV       COM    155771108       536      23026  SH       DEFINED    22        23026         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1621      69584  SH       DEFINED    48        69584         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        23       1000  SH       DEFINED    49          500       500         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        40       1700  SH       DEFINED    49         1700         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108         0          9  SH       DEFINED    65            9         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      2344     125479  SH       DEFINED    15        87469         0     38010
CENTURY ALUMINUM COMPANY          COM    156431108      6471     346390  SH       DEFINED    22       346390         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      6012     321867  SH       DEFINED    48       321867         0         0
CENTURY ALUMINUM COMPANY          COM    156431108        16        860  SH       DEFINED    49          860         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       294      10999  SH       DEFINED    48        10999         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         8       2596  SH       DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        33      10958  SH       DEFINED    48        10958         0         0
CENTURY CASINOS INC               COM    156492100         0         62  SH       DEFINED    65           62         0         0
CENTURYLINK INC                   COM    156700106        12        300  SH       DEFINED    04          300         0         0
CENTURYLINK INC                   COM    156700106     85751    2063806  SH       DEFINED    15      1475521         0    588285
CENTURYLINK INC                   COM    156700106      3713      89356  SH       DEFINED    22        89356         0         0
CENTURYLINK INC                   COM    156700106     59909    1441855  SH       DEFINED    48      1440199         0      1656
CENTURYLINK INC                   COM    156700106      3524      84823  SH       DEFINED    49        83968         0       855
CENTURYLINK INC                   COM    156700106       424      10211  SH       DEFINED    49         7939      2272         0
CENTURYLINK INC                   COM    156700106       303       7302  SH       DEFINED    59         4217         0      3085
CEPHALON INC                      COM    156708109        35        460  SH       DEFINED    03          460         0         0
CEPHALON INC                      COM    156708109     39690     521693  SH       DEFINED    15       341553         0    180140
CEPHALON INC                      COM    156708109     16133     212057  SH       DEFINED    22       212057         0         0
CEPHALON INC                      COM    156708109     39999     525754  SH       DEFINED    48       525383         0       371
CEPHALON INC                      COM    156708109      6538      85930  SH       DEFINED    49         7930         0     78000
CEPHALON INC                      COM    156708109       866      11386  SH       DEFINED    49        11286       100         0
CEPHALON INC                      COM    156708109      1248      16404  SH       DEFINED    59        14659         0      1745
CEPHALON INC                      COM    156708109         1         13  SH       DEFINED    65           13         0         0
CEPHEID INC                       COM    15670R107      2353      83975  SH       DEFINED    15        58837         0     25138
CEPHEID INC                       COM    15670R107      6267     223678  SH       DEFINED    48       223678         0         0
CEPHEID INC                       COM    15670R107       954      34037  SH       DEFINED    49        34037         0         0
CEPHEID INC                       COM    15670R107       278       9913  SH       DEFINED    49         9913         0         0
CEPHEID INC                       COM    15670R107      2243      80064  SH       DEFINED    59        71995         0      8069
CEPHEID INC                       COM    15670R107         0         13  SH       DEFINED    65           13         0         0
CENVEO INC                        COM    15670S105        11       1760  SH       DEFINED    04            0      1760         0
CENVEO INC                        COM    15670S105       542      82951  SH       DEFINED    15        50711         0     32240
CENVEO INC                        COM    15670S105      4392     672575  SH       DEFINED    22       672575         0         0
CENVEO INC                        COM    15670S105      1471     225253  SH       DEFINED    48       225253         0         0
CENVEO INC                        COM    15670S105       138      21170  SH       DEFINED    49        19360      1810         0
CENVEO INC                        COM    15670S105      4913     752318  SH       DEFINED    49        75413         0    676905
CENVEO INC                        COM    15670S105         0         52  SH       DEFINED    65           52         0         0
CERADYNE INC                      COM    156710105      2360      52347  SH       DEFINED    15        35466         0     16881
CERADYNE INC                      COM    156710105      3056      67798  SH       DEFINED    22        67798         0         0
CERADYNE INC                      COM    156710105      5887     130597  SH       DEFINED    48       130597         0         0
CERADYNE INC                      COM    156710105        14        300  SH       DEFINED    49            0       300         0
CERADYNE INC                      COM    156710105       312       6930  SH       DEFINED    49         6580         0       350
CERADYNE INC                      COM    156710105         2         48  SH       DEFINED    65           48         0         0
CERNER CORP                       COM    156782104     41857     376412  SH       DEFINED    15       240708         0    135704
CERNER CORP                       COM    156782104      2240      20147  SH       DEFINED    22        20147         0         0
CERNER CORP                       COM    156782104     35253     317023  SH       DEFINED    48       316710         0       313
CERNER CORP                       COM    156782104       543       4880  SH       DEFINED    49         4880         0         0
CERNER CORP                       COM    156782104        52        470  SH       DEFINED    49            0       470         0
CERNER CORP                       COM    156782104        45        407  SH       DEFINED    59          407         0         0
CERUS CORP                        COM    157085101       147      50662  SH       DEFINED    15        50662         0         0
CERUS CORP                        COM    157085101       346     118891  SH       DEFINED    48       118891         0         0
CERUS CORP                        COM    157085101         1        300  SH       DEFINED    49          300         0         0
CEVA INC                          COM    157210105      4884     182733  SH       DEFINED    15       166715         0     16018
CEVA INC                          COM    157210105      1637      61242  SH       DEFINED    22        61242         0         0
CEVA INC                          COM    157210105      2803     104849  SH       DEFINED    48       104849         0         0
CEVA INC                          COM    157210105        32       1200  SH       DEFINED    49         1200         0         0
CEVA INC                          COM    157210105         1         26  SH       DEFINED    65           26         0         0
CHANGYOU.COM LTD-ADR              ADS    15911M107      8821     274530  SH       DEFINED    22       274530         0         0
CHARLES & COLVARD LTD             COM    159765106        10       2536  SH       DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        89      23715  SH       DEFINED    48        23715         0         0
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH       DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107      6348     165407  SH       DEFINED    15        95363         0     70044
CHARLES RIVER LABORATORIES        COM    159864107      4797     124976  SH       DEFINED    22       124976         0         0
CHARLES RIVER LABORATORIES        COM    159864107     10733     279655  SH       DEFINED    48       279655         0         0
CHARLES RIVER LABORATORIES        COM    159864107        83       2150  SH       DEFINED    49          900      1250         0
CHARLES RIVER LABORATORIES        COM    159864107       262       6819  SH       DEFINED    49         5594         0      1225
CHARLES RIVER LABORATORIES        COM    159864107         4         98  SH       DEFINED    59           98         0         0
CHARLES RIVER LABORATORIES        COM    159864107         4         92  SH       DEFINED    65           92         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3      1564    1500000  SH       DEFINED    15      1500000         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3       521     500000  SH       DEFINED    48       500000         0         0
CHARMING SHOPPES                  COM    161133103       862     202388  SH       DEFINED    15       149884         0     52504
CHARMING SHOPPES                  COM    161133103      1643     385661  SH       DEFINED    48       385661         0         0
CHARMING SHOPPES                  COM    161133103        64      15000  SH       DEFINED    49        15000         0         0
CHART INDUSTRIES INC              COM    16115Q308      3030      55052  SH       DEFINED    15        43318         0     11734
CHART INDUSTRIES INC              COM    16115Q308      5639     102454  SH       DEFINED    48       102454         0         0
CHART INDUSTRIES INC              COM    16115Q308      1320      23976  SH       DEFINED    59        21392         0      2584
CHARTER COMMUNICATION-A           CL A   16117M305      2214      43736  SH       DEFINED    22        43736         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      3562      70362  SH       DEFINED    48        70362         0         0
CHATHAM LODGING TRUST             COM    16208T102       271      16657  SH       DEFINED    15        16657         0         0
CHATHAM LODGING TRUST             COM    16208T102       316      19467  SH       DEFINED    48        19467         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      7904     351592  SH       DEFINED    03       132620         0    218972
CHECKPOINT SYSTEMS INC            COM    162825103      7545     335624  SH       DEFINED    15       311157         0     24467
CHECKPOINT SYSTEMS INC            COM    162825103      4981     221556  SH       DEFINED    22       221556         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      4131     183768  SH       DEFINED    48       183768         0         0
CHECKPOINT SYSTEMS INC            COM    162825103         2         86  SH       DEFINED    65           86         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      8248     274120  SH       DEFINED    03       228610         0     45510
CHEESECAKE FACTORY INC/THE        COM    163072101     19074     633882  SH       DEFINED    15       529286         0    104596
CHEESECAKE FACTORY INC/THE        COM    163072101     11276     374739  SH       DEFINED    22       374739         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      9371     311433  SH       DEFINED    48       311433         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       453      15050  SH       DEFINED    49        15050         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       456      15145  SH       DEFINED    49        15145         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       701      23303  SH       DEFINED    59        21083         0      2220
CHEESECAKE FACTORY INC/THE        COM    163072101         1         18  SH       DEFINED    65           18         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       136      35076  SH       DEFINED    15        35076         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       476     122755  SH       DEFINED    48       122755         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105        25       6410  SH       DEFINED    49         6410         0         0
CHEMED CORP                       COM    16359R103     22176     332918  SH       DEFINED    03       234497         0     98421
CHEMED CORP                       COM    16359R103      2661      39956  SH       DEFINED    15        25279         0     14677
CHEMED CORP                       COM    16359R103     11075     166270  SH       DEFINED    22       166270         0         0
CHEMED CORP                       COM    16359R103      8513     127810  SH       DEFINED    48       127810         0         0
CHEMED CORP                       COM    16359R103        78       1170  SH       DEFINED    49         1170         0         0
CHEMED CORP                       COM    16359R103      1104      16575  SH       DEFINED    49        16575         0         0
CHEMED CORP                       COM    16359R103      1455      21847  SH       DEFINED    59        19650         0      2197
CHEMED CORP                       COM    16359R103         0          4  SH       DEFINED    65            4         0         0
CHEMED CORP                       NOTE   16359RAC7      1033    1000000  SH       DEFINED    15      1000000         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      1341      67298  SH       DEFINED    15        52932         0     14366
CHEMICAL FINANCIAL CORP           COM    163731102      1623      81415  SH       DEFINED    48        81415         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        13        640  SH       DEFINED    49          640         0         0
CHEMICAL FINANCIAL CORP           COM    163731102         1         28  SH       DEFINED    65           28         0         0
CHEMTURA CORP                     COM    163893209       230      13352  SH       DEFINED    15        13352         0         0
CHEMTURA CORP                     COM    163893209      2277     132380  SH       DEFINED    48       132380         0         0
CHEMTURA CORP                     COM    163893209        52       3000  SH       DEFINED    49            0         0      3000
CHEMTURA CORP                     COM    163893209         0          4  SH       DEFINED    65            4         0         0
CHENIERE ENERGY INC               COM    16411R208       825      88638  SH       DEFINED    15        52185         0     36453
CHENIERE ENERGY INC               COM    16411R208      2552     274096  SH       DEFINED    48       274096         0         0
CHENIERE ENERGY INC               COM    16411R208         9       1000  SH       DEFINED    49         1000         0         0
CHEROKEE INC                      COM    16444H102       597      34611  SH       DEFINED    15        30445         0      4166
CHEROKEE INC                      COM    16444H102       760      44016  SH       DEFINED    48        44016         0         0
CHEROKEE INC                      COM    16444H102       301      17455  SH       DEFINED    49        17455         0         0
CHEROKEE INC                      COM    16444H102         7        420  SH       DEFINED    65          420         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        30        900  SH       DEFINED    04          900         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     94738    2826312  SH       DEFINED    15      1555434         0   1270878
CHESAPEAKE ENERGY CORP            COM    165167107      6425     191676  SH       DEFINED    22       191676         0         0
CHESAPEAKE ENERGY CORP            COM    165167107    102484    3057411  SH       DEFINED    48      3054054         0      3357
CHESAPEAKE ENERGY CORP            COM    165167107      2079      62030  SH       DEFINED    49        54890         0      7140
CHESAPEAKE ENERGY CORP            COM    165167107      3479     103784  SH       DEFINED    49        11664     92120         0
CHESAPEAKE ENERGY CORP            COM    165167107         2         70  SH       DEFINED    51            0         0        70
CHESAPEAKE ENERGY CORP            COM    165167107       605      18043  SH       DEFINED    59        17963         0        80
CHESAPEAKE ENERGY CORP            COM    165167107         0          1  SH       DEFINED    65            1         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1      1373    1500000  SH       DEFINED    15      1500000         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1       595     650000  SH       DEFINED    48       650000         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102       688      39516  SH       DEFINED    15        37394         0      2122
CHESAPEAKE LODGING TRUST          SH B   165240102      1127      64752  SH       DEFINED    48        64752         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108      1026      24657  SH       DEFINED    15        21266         0      3391
CHESAPEAKE UTILITIES CORP         COM    165303108      1693      40684  SH       DEFINED    48        40684         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       211       5080  SH       DEFINED    49         5080         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108         8        197  SH       DEFINED    65          197         0         0
CHEVRON CORP                      COM    166764100      6940      64568  SH       DEFINED    03        56318         0      8250
CHEVRON CORP                      COM    166764100      1159      10785  SH       DEFINED    04         4135      6650         0
CHEVRON CORP                      COM    166764100      2784      25897  SH       DEFINED    04        25897         0         0
CHEVRON CORP                      COM    166764100   1341534   12480546  SH       DEFINED    15      8134719         0   4345827
CHEVRON CORP                      COM    166764100    169729    1579021  SH       DEFINED    22      1579021         0         0
CHEVRON CORP                      COM    166764100      5326      49547  SH       DEFINED    40        49547         0         0
CHEVRON CORP                      COM    166764100        11        100  SH       DEFINED    47          100         0         0
CHEVRON CORP                      COM    166764100         5         50  SH       DEFINED    47           50         0         0
CHEVRON CORP                      COM    166764100   1053259    9798668  SH       DEFINED    48      9788532         0     10136
CHEVRON CORP                      COM    166764100      4257      39600  SH       DEFINED    48        39600         0         0
CHEVRON CORP                      COM    166764100    175694    1634513  SH       DEFINED    49      1088900    489243     56370
CHEVRON CORP                      COM    166764100    207082    1926524  SH       DEFINED    49      1794296      6000    126228
CHEVRON CORP                      COM    166764100         2         20  SH       DEFINED    51            0         0        20
CHEVRON CORP                      COM    166764100      9194      85537  SH       DEFINED    59        78793         0      6744
CHEVRON CORP                      COM    166764100       188       1750  SH       DEFINED    64         1750         0         0
CHEVRON CORP                      COM    166764100         0          1  SH       DEFINED    65            1         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      2983      73368  SH       DEFINED    15        28487         0     44881
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      5844     143722  SH       DEFINED    48       143722         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       457      11245  SH       DEFINED    49         8700      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       607      14932  SH       DEFINED    49        14932         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109        27        656  SH       DEFINED    59          656         0         0
CHICO'S FAS INC                   COM    168615102     13850     930157  SH       DEFINED    03       385700         0    544457
CHICO'S FAS INC                   COM    168615102        25       1660  SH       DEFINED    04         1090       570         0
CHICO'S FAS INC                   COM    168615102      7457     500831  SH       DEFINED    15       285346         0    215485
CHICO'S FAS INC                   COM    168615102     29295    1967423  SH       DEFINED    22      1967423         0         0
CHICO'S FAS INC                   COM    168615102     13168     884374  SH       DEFINED    48       884374         0         0
CHICO'S FAS INC                   COM    168615102      5487     368516  SH       DEFINED    49       166906         0    201610
CHICO'S FAS INC                   COM    168615102      1384      92980  SH       DEFINED    49        83620      8220      1140
CHICO'S FAS INC                   COM    168615102       848      56984  SH       DEFINED    59        48068         0      8916
CHICO'S FAS INC                   COM    168615102         0         13  SH       DEFINED    65           13         0         0
CHILDREN'S PLACE                  COM    168905107     13952     279985  SH       DEFINED    03       110300         0    169685
CHILDREN'S PLACE                  COM    168905107      2812      56434  SH       DEFINED    15        39500         0     16934
CHILDREN'S PLACE                  COM    168905107      7708     154692  SH       DEFINED    22       154692         0         0
CHILDREN'S PLACE                  COM    168905107      8191     164373  SH       DEFINED    48       164373         0         0
CHILDREN'S PLACE                  COM    168905107        21        430  SH       DEFINED    49          430         0         0
CHILDREN'S PLACE                  COM    168905107         1         23  SH       DEFINED    65           23         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109       378      95490  SH       DEFINED    04        95490         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      3895     983708  SH       DEFINED    15       557871         0    425837
CHIMERA INVESTMENT CORP           COM    16934Q109        20       5000  SH       DEFINED    40         5000         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109     12645    3193162  SH       DEFINED    48      3193162         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      2044     516250  SH       DEFINED    49       515060      1190         0
CHIMERA INVESTMENT CORP           COM    16934Q109      2244     566603  SH       DEFINED    49       566603         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109         9       2291  SH       DEFINED    65         2291         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106         8        139  SH       DEFINED    49          139         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106      1383      24680  SH       DEFINED    59        20883         0      3797
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106         2         36  SH       DEFINED    65           36         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     26227     551460  SH       DEFINED    03       278840         0    272620
CHINA MOBILE LTD-SPON ADR         SPON   16941M109        41        860  SH       DEFINED    04          860         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     20525     431560  SH       DEFINED    22       431560         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109      5119     107633  SH       DEFINED    38            0         0    107633
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     33659     707710  SH       DEFINED    48       707710         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109      1599      33620  SH       DEFINED    49        33620         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       533      11212  SH       DEFINED    49         4972      5940       300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     17709     372346  SH       DEFINED    51            0         0    372346
CHINA MOBILE LTD-SPON ADR         SPON   16941M109        18        370  SH       DEFINED    59          370         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         1         27  SH       DEFINED    65           27         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     11600     115335  SH       DEFINED    03        64408         0     50927
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108      7502      74589  SH       DEFINED    22        74589         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     10846     107830  SH       DEFINED    48       107830         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108        15        148  SH       DEFINED    49          148         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       152       1515  SH       DEFINED    49         1515         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         1         14  SH       DEFINED    59           10         0         4
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         4         38  SH       DEFINED    65           38         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      1419     362034  SH       DEFINED    40            0         0    362034
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      5977     360072  SH       DEFINED    15       360072         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         6        380  SH       DEFINED    49          380         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         6        350  SH       DEFINED    49            0         0       350
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      1737     104634  SH       DEFINED    59        88199         0     16435
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         1         87  SH       DEFINED    65           87         0         0
CHINDEX INTERNATIONAL INC         COM    169467107       329      20505  SH       DEFINED    15        14051         0      6454
CHINDEX INTERNATIONAL INC         COM    169467107       958      59719  SH       DEFINED    48        59719         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105        10         37  SH       DEFINED    04           37         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     21343      78361  SH       DEFINED    15        40516         0     37845
CHIPOTLE MEXICAN GRILL INC        COM    169656105     27151      99683  SH       DEFINED    22        99683         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     38765     142326  SH       DEFINED    48       142270         0        56
CHIPOTLE MEXICAN GRILL INC        COM    169656105      1883       6914  SH       DEFINED    49         6914         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105       882       3238  SH       DEFINED    49         3124       114         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105       322       1183  SH       DEFINED    59          906         0       277
CHIPOTLE MEXICAN GRILL INC        COM    169656105         8         30  SH       DEFINED    65           30         0         0
CHOICE HOTELS INTL INC            COM    169905106      3954     101780  SH       DEFINED    03        78740         0     23040
CHOICE HOTELS INTL INC            COM    169905106      1697      43690  SH       DEFINED    15        30887         0     12803
CHOICE HOTELS INTL INC            COM    169905106      4373     112570  SH       DEFINED    22       112570         0         0
CHOICE HOTELS INTL INC            COM    169905106      8603     221431  SH       DEFINED    48       221431         0         0
CHOICE HOTELS INTL INC            COM    169905106       241       6200  SH       DEFINED    49         6200         0         0
CHOICE HOTELS INTL INC            COM    169905106        97       2490  SH       DEFINED    49         2450         0        40
CHOICE HOTELS INTL INC            COM    169905106         2         53  SH       DEFINED    65           53         0         0
CHIQUITA BRANDS INTL              COM    170032809      1118      72865  SH       DEFINED    15        56895         0     15970
CHIQUITA BRANDS INTL              COM    170032809      2800     182540  SH       DEFINED    48       182540         0         0
CHIQUITA BRANDS INTL              COM    170032809       131       8540  SH       DEFINED    49         8537         0         3
CHIQUITA BRANDS INTL              COM    170032809         1         91  SH       DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809         0         20  SH       DEFINED    59            0         0        20
CHIQUITA BRANDS INTL              COM    170032809         0          4  SH       DEFINED    65            4         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3      1560    1500000  SH       DEFINED    15      1500000         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3       676     650000  SH       DEFINED    48       650000         0         0
CHRISTOPHER & BANKS CORP          COM    171046105       706     108956  SH       DEFINED    15        79451         0     29505
CHRISTOPHER & BANKS CORP          COM    171046105       597      92169  SH       DEFINED    22        92169         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1802     278037  SH       DEFINED    48       278037         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        17       2650  SH       DEFINED    49          975         0      1675
CHRISTOPHER & BANKS CORP          COM    171046105        10       1575  SH       DEFINED    49            0      1575         0
CHRISTOPHER & BANKS CORP          COM    171046105         1        223  SH       DEFINED    65          223         0         0
CHUBB CORP                        COM    171232101       747      12180  SH       DEFINED    04        12180         0         0
CHUBB CORP                        COM    171232101       962      15688  SH       DEFINED    04        12248      3440         0
CHUBB CORP                        COM    171232101    102191    1666784  SH       DEFINED    15      1085946         0    580838
CHUBB CORP                        COM    171232101      5315      86693  SH       DEFINED    22        86693         0         0
CHUBB CORP                        COM    171232101         2         40  SH       DEFINED    47           40         0         0
CHUBB CORP                        COM    171232101     86757    1415062  SH       DEFINED    48      1413507         0      1555
CHUBB CORP                        COM    171232101     19374     315998  SH       DEFINED    49       186721    120147      9130
CHUBB CORP                        COM    171232101     86922    1417741  SH       DEFINED    49      1387326       600     29815
CHUBB CORP                        COM    171232101       291       4739  SH       DEFINED    59         2731         0      2008
CHUBB CORP                        COM    171232101        21        351  SH       DEFINED    65          351         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q502       243       7800  SH       DEFINED    15         7800         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q502        48       1525  SH       DEFINED    49         1525         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q502        18        583  SH       DEFINED    49          583         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q502       479      15372  SH       DEFINED    51        15372         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q502      4271     137055  SH       DEFINED    60        50392         0     86663
CHURCH & DWIGHT CO INC            COM    171340102       357       4500  SH       DEFINED    04         4500         0         0
CHURCH & DWIGHT CO INC            COM    171340102     23328     294028  SH       DEFINED    15       151059         0    142969
CHURCH & DWIGHT CO INC            COM    171340102     32625     411202  SH       DEFINED    22       411202         0         0
CHURCH & DWIGHT CO INC            COM    171340102     25878     326172  SH       DEFINED    48       325719         0       453
CHURCH & DWIGHT CO INC            COM    171340102       220       2770  SH       DEFINED    49         2520       250         0
CHURCH & DWIGHT CO INC            COM    171340102      3773      47556  SH       DEFINED    49        46356         0      1200
CHURCH & DWIGHT CO INC            COM    171340102       963      12144  SH       DEFINED    59        12124         0        20
CHURCH & DWIGHT CO INC            COM    171340102         4         55  SH       DEFINED    65           55         0         0
CHURCHILL DOWNS INC               COM    171484108       830      19993  SH       DEFINED    15        16069         0      3924
CHURCHILL DOWNS INC               COM    171484108      1955      47098  SH       DEFINED    48        47098         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH       DEFINED    49          100         0         0
CIBER INC                         COM    17163B102      6785    1012663  SH       DEFINED    15       963630         0     49033
CIBER INC                         COM    17163B102      1615     241016  SH       DEFINED    22       241016         0         0
CIBER INC                         COM    17163B102      2532     377840  SH       DEFINED    48       377840         0         0
CIBER INC                         COM    17163B102        32       4770  SH       DEFINED    49         4770         0         0
CIENA CORP                        COM    171779309        19        750  SH       DEFINED    04          460       290         0
CIENA CORP                        COM    171779309      6672     257207  SH       DEFINED    15       143364         0    113843
CIENA CORP                        COM    171779309     14964     576871  SH       DEFINED    22       576871         0         0
CIENA CORP                        COM    171779309     12258     472561  SH       DEFINED    48       472561         0         0
CIENA CORP                        COM    171779309       529      20385  SH       DEFINED    49        13310      2845      4230
CIENA CORP                        COM    171779309      6035     232667  SH       DEFINED    49        80757         0    151910
CIENA CORP                        COM    171779309        85       3262  SH       DEFINED    59         3160         0       102
CIENA CORP                        COM    171779309         1         48  SH       DEFINED    65           48         0         0
CIENA CORP                        NOTE   171779AE1      1069    1100000  SH       DEFINED    15      1100000         0         0
CIENA CORP                        NOTE   171779AE1       243     250000  SH       DEFINED    48       250000         0         0
CIMAREX ENERGY CO                 COM    171798101     37057     321560  SH       DEFINED    15       196274         0    125286
CIMAREX ENERGY CO                 COM    171798101     43272     375495  SH       DEFINED    22       375495         0         0
CIMAREX ENERGY CO                 COM    171798101     51021     442737  SH       DEFINED    48       442552         0       185
CIMAREX ENERGY CO                 COM    171798101       731       6342  SH       DEFINED    49         3021      3321         0
CIMAREX ENERGY CO                 COM    171798101       940       8155  SH       DEFINED    49         8155         0         0
CIMAREX ENERGY CO                 COM    171798101        17        146  SH       DEFINED    59          142         0         4
CIMAREX ENERGY CO                 COM    171798101         9         74  SH       DEFINED    65           74         0         0
CINCINNATI BELL INC               COM    171871106      1327     495322  SH       DEFINED    15       378096         0    117226
CINCINNATI BELL INC               COM    171871106      1592     594114  SH       DEFINED    22       594114         0         0
CINCINNATI BELL INC               COM    171871106      2586     964757  SH       DEFINED    48       964757         0         0
CINCINNATI BELL INC               COM    171871106        39      14700  SH       DEFINED    49        14700         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        81       2460  SH       DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     37106    1131636  SH       DEFINED    15       820101         0    311535
CINCINNATI FINANCIAL CORP         COM    172062101      1572      47931  SH       DEFINED    22        47931         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     24686     752863  SH       DEFINED    48       751453         0      1410
CINCINNATI FINANCIAL CORP         COM    172062101       828      25266  SH       DEFINED    49        24956         0       310
CINCINNATI FINANCIAL CORP         COM    172062101        88       2680  SH       DEFINED    49         2680         0         0
CINEDIGM DIGITAL CINEMA - A       COM    172407108        76      42914  SH       DEFINED    48        42914         0         0
CINEMARK HOLDINGS INC             COM    17243V102      6994     361470  SH       DEFINED    15       338879         0     22591
CINEMARK HOLDINGS INC             COM    17243V102      3734     192958  SH       DEFINED    48       192958         0         0
CINEMARK HOLDINGS INC             COM    17243V102        17        860  SH       DEFINED    49          860         0         0
CINEMARK HOLDINGS INC             COM    17243V102        25       1308  SH       DEFINED    59         1170         0       138
CINEMARK HOLDINGS INC             COM    17243V102         0          1  SH       DEFINED    65            1         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      2771      58935  SH       DEFINED    15        46052         0     12883
CIRCOR INTERNATIONAL INC          COM    17273K109      1954      41552  SH       DEFINED    22        41552         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      3681      78285  SH       DEFINED    48        78285         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109         0          1  SH       DEFINED    65            1         0         0
CIRRUS LOGIC INC                  COM    172755100      2579     122630  SH       DEFINED    15        93151         0     29479
CIRRUS LOGIC INC                  COM    172755100      4717     224309  SH       DEFINED    48       224309         0         0
CIRRUS LOGIC INC                  COM    172755100         2         78  SH       DEFINED    49           78         0         0
CIRRUS LOGIC INC                  COM    172755100         1         70  SH       DEFINED    59           70         0         0
CIRRUS LOGIC INC                  COM    172755100         1         30  SH       DEFINED    65           30         0         0
CISCO SYSTEMS INC                 COM    17275R102     12019     700810  SH       DEFINED    03       508330         0    192480
CISCO SYSTEMS INC                 COM    17275R102       981      57180  SH       DEFINED    04        49600      6280      1300
CISCO SYSTEMS INC                 COM    17275R102       798      46545  SH       DEFINED    04        46545         0         0
CISCO SYSTEMS INC                 COM    17275R102    406997   23731591  SH       DEFINED    15     11975005         0  11756586
CISCO SYSTEMS INC                 COM    17275R102     39077    2278535  SH       DEFINED    22      2278535         0         0
CISCO SYSTEMS INC                 COM    17275R102      1906     111161  SH       DEFINED    38         3359         0    107802
CISCO SYSTEMS INC                 COM    17275R102    101744    5932607  SH       DEFINED    40      5656068         0    276539
CISCO SYSTEMS INC                 COM    17275R102         3        150  SH       DEFINED    47          150         0         0
CISCO SYSTEMS INC                 COM    17275R102       189      10995  SH       DEFINED    47        10400         0       595
CISCO SYSTEMS INC                 COM    17275R102    455377   26552575  SH       DEFINED    48     26524049         0     28526
CISCO SYSTEMS INC                 COM    17275R102     62277    3631318  SH       DEFINED    49      3357923      1300    272095
CISCO SYSTEMS INC                 COM    17275R102     29508    1720577  SH       DEFINED    49       948309    709380     62888
CISCO SYSTEMS INC                 COM    17275R102    367983   21456742  SH       DEFINED    51     17052109         0   4404633
CISCO SYSTEMS INC                 COM    17275R102       169       9839  SH       DEFINED    59         5455         0      4384
CISCO SYSTEMS INC                 COM    17275R102       906      52800  SH       DEFINED    64        52800         0         0
CINTAS CORP                       COM    172908105     16696     551438  SH       DEFINED    15       287368         0    264070
CINTAS CORP                       COM    172908105      1087      35914  SH       DEFINED    22        35914         0         0
CINTAS CORP                       COM    172908105     18314     604865  SH       DEFINED    48       603959         0       906
CINTAS CORP                       COM    172908105        10        340  SH       DEFINED    49          120       220         0
CINTAS CORP                       COM    172908105       269       8868  SH       DEFINED    49         8868         0         0
CITIZENS & NORTHERN CORP          COM    172922106       407      24231  SH       DEFINED    15        20597         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       429      25544  SH       DEFINED    48        25544         0         0
CITIZENS & NORTHERN CORP          COM    172922106         6        370  SH       DEFINED    49          370         0         0
CITIZENS & NORTHERN CORP          COM    172922106         0          1  SH       DEFINED    65            1         0         0
CITIGROUP INC                     COM    172967101     41177    9316017  SH       DEFINED    03      6811667         0   2504350
CITIGROUP INC                     COM    172967101      2104     476015  SH       DEFINED    04       476015         0         0
CITIGROUP INC                     COM    172967101       593     134094  SH       DEFINED    04        71384     62710         0
CITIGROUP INC                     COM    172967101    497206  112490030  SH       DEFINED    15     59207685         0  53282345
CITIGROUP INC                     COM    172967101    174087   39386211  SH       DEFINED    22     39386211         0         0
CITIGROUP INC                     COM    172967101         5       1120  SH       DEFINED    40         1120         0         0
CITIGROUP INC                     COM    172967101        14       3130  SH       DEFINED    47         3130         0         0
CITIGROUP INC                     COM    172967101        11       2490  SH       DEFINED    47         2490         0         0
CITIGROUP INC                     COM    172967101        22       5000  SH       DEFINED    48            0         0      5000
CITIGROUP INC                     COM    172967101    565407  127920072  SH       DEFINED    48    127773315         0    146757
CITIGROUP INC                     COM    172967101    134563   30444199  SH       DEFINED    49     24052199     10190   6381810
CITIGROUP INC                     COM    172967101     12460    2819095  SH       DEFINED    49      1905684    832422     80989
CITIGROUP INC                     COM    172967101         1        255  SH       DEFINED    51            0         0       255
CITIGROUP INC                     COM    172967101      1264     285996  SH       DEFINED    59       259328         0     26668
CITIGROUP INC                     COM    172967101       278      63000  SH       DEFINED    64        63000         0         0
CITIGROUP INC                     COM    172967101         1        149  SH       DEFINED    65          149         0         0
CITIGROUP INC                     UNIT   172967416       379       2997  SH       DEFINED    04         2997         0         0
CITIGROUP INC                     UNIT   172967416      1018       8050  SH       DEFINED    22         8050         0         0
CITIGROUP INC                     UNIT   172967416      2982      23577  SH       DEFINED    49        23486         0        91
CITIGROUP INC                     UNIT   172967416       613       4849  SH       DEFINED    49          915      3934         0
CITI TRENDS INC                   COM    17306X102     11994     538072  SH       DEFINED    03       458220         0     79852
CITI TRENDS INC                   COM    17306X102       831      37260  SH       DEFINED    15        29682         0      7578
CITI TRENDS INC                   COM    17306X102      3291     147660  SH       DEFINED    22       147660         0         0
CITI TRENDS INC                   COM    17306X102      1676      75191  SH       DEFINED    48        75191         0         0
CITI TRENDS INC                   COM    17306X102         1         38  SH       DEFINED    65           38         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109       474     532995  SH       DEFINED    15       351358         0    181637
CITIZENS REPUBLIC BANCORP IN      COM    174420109       839     943047  SH       DEFINED    48       943047         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109        10      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       574      78610  SH       DEFINED    15        61597         0     17013
CITIZENS INC                      CL A   174740100       940     128720  SH       DEFINED    48       128720         0         0
CITIZENS INC                      CL A   174740100         1         81  SH       DEFINED    65           81         0         0
CITRIX SYSTEMS INC                COM    177376100     53424     727259  SH       DEFINED    15       363400         0    363859
CITRIX SYSTEMS INC                COM    177376100      4047      55088  SH       DEFINED    22        55088         0         0
CITRIX SYSTEMS INC                COM    177376100       125       1707  SH       DEFINED    40         1707         0         0
CITRIX SYSTEMS INC                COM    177376100     63214     860525  SH       DEFINED    48       859264         0      1261
CITRIX SYSTEMS INC                COM    177376100      3973      54079  SH       DEFINED    49         5839     48240         0
CITRIX SYSTEMS INC                COM    177376100      1442      19630  SH       DEFINED    49        19446         0       184
CITRIX SYSTEMS INC                COM    177376100       652       8878  SH       DEFINED    59         6723         0      2155
CITRIX SYSTEMS INC                COM    177376100       235       3200  SH       DEFINED    64         3200         0         0
CITY HOLDING CO                   COM    177835105      1848      52275  SH       DEFINED    15        41025         0     11250
CITY HOLDING CO                   COM    177835105      1426      40336  SH       DEFINED    22        40336         0         0
CITY HOLDING CO                   COM    177835105      3149      89045  SH       DEFINED    48        89045         0         0
CITY HOLDING CO                   COM    177835105       132       3730  SH       DEFINED    49         3730         0         0
CITY HOLDING CO                   COM    177835105         1         42  SH       DEFINED    65           42         0         0
CITY NATIONAL CORP                COM    178566105     25659     449767  SH       DEFINED    03       193110         0    256657
CITY NATIONAL CORP                COM    178566105         5         80  SH       DEFINED    04            0        80         0
CITY NATIONAL CORP                COM    178566105      7563     132563  SH       DEFINED    15        77794         0     54769
CITY NATIONAL CORP                COM    178566105     14932     261733  SH       DEFINED    22       261733         0         0
CITY NATIONAL CORP                COM    178566105     16062     281535  SH       DEFINED    48       281535         0         0
CITY NATIONAL CORP                COM    178566105        90       1579  SH       DEFINED    49         1354       225         0
CITY NATIONAL CORP                COM    178566105      1860      32597  SH       DEFINED    49         6977         0     25620
CITY NATIONAL CORP                COM    178566105       130       2270  SH       DEFINED    59         1918         0       352
CITY NATIONAL CORP                COM    178566105         5         82  SH       DEFINED    65           82         0         0
CLARCOR INC                       COM    179895107      4093      91094  SH       DEFINED    15        58538         0     32556
CLARCOR INC                       COM    179895107     11273     250906  SH       DEFINED    22       250906         0         0
CLARCOR INC                       COM    179895107     11171     248626  SH       DEFINED    48       248626         0         0
CLARCOR INC                       COM    179895107       104       2320  SH       DEFINED    49         2270         0        50
CLARCOR INC                       COM    179895107         1         24  SH       DEFINED    59            0         0        24
CLARCOR INC                       COM    179895107         2         46  SH       DEFINED    65           46         0         0
GUGGENHEIM BRIC ETF               GUGG   18383M100        68       1428  SH       DEFINED    49          750         0       678
GUGGENHEIM BRIC ETF               GUGG   18383M100       372       7842  SH       DEFINED    49         7842         0         0
GUGGENHEIM MULTI-ASSET INCOM      GUG    18383M506     10341     486638  SH       DEFINED    59       424753         0     61885
GUGGENHEIM MULTI-ASSET INCOM      GUG    18383M506        13        600  SH       DEFINED    65          600         0         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621        49       5514  SH       DEFINED    49         5514         0         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621       341      38716  SH       DEFINED    49        12000     26716         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621         6        687  SH       DEFINED    65          687         0         0
GUGGENHEIM MID-CAP CORE ETF       GUG    18383M720       266       8500  SH       DEFINED    49         8500         0         0
GUGGENHEIM CANADIAN ENERGY I      GUGG   18383Q606       252      11000  SH       DEFINED    49        11000         0         0
GUGGENHEIM INTERNATIONAL MUL      GUG    18383Q804       664      33981  SH       DEFINED    59        33981         0         0
CLEAN HARBORS INC                 COM    184496107     29469     298697  SH       DEFINED    03       123930         0    174767
CLEAN HARBORS INC                 COM    184496107      6837      69301  SH       DEFINED    15        41846         0     27455
CLEAN HARBORS INC                 COM    184496107     11216     113682  SH       DEFINED    22       113682         0         0
CLEAN HARBORS INC                 COM    184496107     13928     141170  SH       DEFINED    48       141170         0         0
CLEAN HARBORS INC                 COM    184496107        21        210  SH       DEFINED    49          210         0         0
CLEAN HARBORS INC                 COM    184496107         8         78  SH       DEFINED    59           60         0        18
CLEAN ENERGY FUELS CORP           COM    184499101       765      46686  SH       DEFINED    15        31545         0     15141
CLEAN ENERGY FUELS CORP           COM    184499101      2570     156927  SH       DEFINED    48       156927         0         0
CLEAN ENERGY FUELS CORP           COM    184499101        10        600  SH       DEFINED    49          600         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         5        300  SH       DEFINED    49            0       300         0
CLEAN ENERGY FUELS CORP           COM    184499101         5        300  SH       DEFINED    59          300         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       729      50072  SH       DEFINED    15        29037         0     21035
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      2244     154247  SH       DEFINED    48       154247         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       305      20988  SH       DEFINED    49        20988         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        37       2561  SH       DEFINED    49         2561         0         0
CLEARFIELD INC                    COM    18482P103       251      49289  SH       DEFINED    48        49289         0         0
CLEARFIELD INC                    COM    18482P103         2        297  SH       DEFINED    65          297         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       683     122099  SH       DEFINED    15        63527         0     58572
CLEARWIRE CORP-CLASS A            CL A   18538Q105      1945     347910  SH       DEFINED    48       347910         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       175      31334  SH       DEFINED    49        31334         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       121      21590  SH       DEFINED    49         4490         0     17100
CLEARWIRE CORP-CLASS A            CL A   18538Q105         0         45  SH       DEFINED    65           45         0         0
CLEARWATER PAPER CORP             COM    18538R103     10642     130735  SH       DEFINED    15       122886         0      7849
CLEARWATER PAPER CORP             COM    18538R103      2664      32733  SH       DEFINED    22        32733         0         0
CLEARWATER PAPER CORP             COM    18538R103      4248      52185  SH       DEFINED    48        52185         0         0
CLEARWATER PAPER CORP             COM    18538R103         1         14  SH       DEFINED    65           14         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        71        720  SH       DEFINED    04          720         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        29        300  SH       DEFINED    04          220        80         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101    164437    1673148  SH       DEFINED    15      1409896         0    263252
CLIFFS NATURAL RESOURCES INC      COM    18683K101     38923     396042  SH       DEFINED    22       396042         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     16615     169058  SH       DEFINED    40       157056     12002         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     66000     671546  SH       DEFINED    48       670694         0       852
CLIFFS NATURAL RESOURCES INC      COM    18683K101     30940     314815  SH       DEFINED    49       156033         0    158782
CLIFFS NATURAL RESOURCES INC      COM    18683K101      3239      32956  SH       DEFINED    49        19161      8545      5250
CLIFFS NATURAL RESOURCES INC      COM    18683K101       527       5367  SH       DEFINED    59         5285         0        82
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       243      20508  SH       DEFINED    15        20508         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       259      21781  SH       DEFINED    48        21781         0         0
CLINICAL DATA INC                 COM    18725U109       551      18184  SH       DEFINED    15        12893         0      5291
CLINICAL DATA INC                 COM    18725U109      1682      55497  SH       DEFINED    48        55497         0         0
CLINICAL DATA INC                 COM    18725U109       104       3426  SH       DEFINED    49         3426         0         0
CLINICAL DATA INC                 COM    18725U109         2         58  SH       DEFINED    65           58         0         0
CLOROX COMPANY                    COM    189054109    114463    1633553  SH       DEFINED    15      1359678         0    273875
CLOROX COMPANY                    COM    189054109      2860      40822  SH       DEFINED    22        40822         0         0
CLOROX COMPANY                    COM    189054109       179       2550  SH       DEFINED    38            0         0      2550
CLOROX COMPANY                    COM    189054109     39077     557687  SH       DEFINED    40       494744         0     62943
CLOROX COMPANY                    COM    189054109     44101     629388  SH       DEFINED    48       628735         0       653
CLOROX COMPANY                    COM    189054109      4542      64815  SH       DEFINED    49        62015         0      2800
CLOROX COMPANY                    COM    189054109      2116      30199  SH       DEFINED    49        21624      4405      4170
CLOROX COMPANY                    COM    189054109         0          1  SH       DEFINED    65            1         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      4750     220013  SH       DEFINED    03        91210         0    128803
CLOUD PEAK ENERGY INC             COM    18911Q102      1174      54393  SH       DEFINED    15        43443         0     10950
CLOUD PEAK ENERGY INC             COM    18911Q102      1007      46620  SH       DEFINED    22        46620         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      3757     174007  SH       DEFINED    48       174007         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      1191      55150  SH       DEFINED    49        55150         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102        63       2903  SH       DEFINED    59         2673         0       230
CLOUD PEAK ENERGY INC             COM    18911Q102       220      10200  SH       DEFINED    64        10200         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       194      14000  SH       DEFINED    49        14000         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106        14       1045  SH       DEFINED    59            0         0      1045
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106         1         80  SH       DEFINED    65           80         0         0
COACH INC                         COM    189754104      2772      53272  SH       DEFINED    04        53272         0         0
COACH INC                         COM    189754104     63597    1222081  SH       DEFINED    15       635061         0    587020
COACH INC                         COM    189754104      4563      87673  SH       DEFINED    22        87673         0         0
COACH INC                         COM    189754104     75524    1451264  SH       DEFINED    48      1449422         0      1842
COACH INC                         COM    189754104      2559      49174  SH       DEFINED    49        29552     19622         0
COACH INC                         COM    189754104      6499     124882  SH       DEFINED    49       123051         0      1831
COACH INC                         COM    189754104      7124     136900  SH       DEFINED    51       136900         0         0
COACH INC                         COM    189754104      2164      41588  SH       DEFINED    59        40239         0      1348
COACH INC                         COM    189754104        14        263  SH       DEFINED    65          263         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106       872      51861  SH       DEFINED    15        23928         0     27933
COBALT INTERNATIONAL ENERGY       COM    19075F106      7885     469073  SH       DEFINED    48       469073         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106        92       5500  SH       DEFINED    49            0         0      5500
COBALT INTERNATIONAL ENERGY       COM    19075F106         9        510  SH       DEFINED    49          510         0         0
COBIZ FINANCIAL INC               COM    190897108       266      38325  SH       DEFINED    15        31213         0      7112
COBIZ FINANCIAL INC               COM    190897108       914     131530  SH       DEFINED    48       131530         0         0
COBIZ FINANCIAL INC               COM    190897108         2        340  SH       DEFINED    49          340         0         0
COBIZ FINANCIAL INC               COM    190897108         0          7  SH       DEFINED    65            7         0         0
COBRA ELECTRONICS CORP            COM    191042100        74      19522  SH       DEFINED    48        19522         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102       767      11479  SH       DEFINED    15        10111         0      1368
COCA-COLA BOTTLING CO CONSOL      COM    191098102      1092      16343  SH       DEFINED    48        16343         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102        10        150  SH       DEFINED    49          150         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         0          1  SH       DEFINED    65            1         0         0
COCA-COLA CO/THE                  COM    191216100      4632      69820  SH       DEFINED    04        69820         0         0
COCA-COLA CO/THE                  COM    191216100      2907      43820  SH       DEFINED    04        37990      5830         0
COCA-COLA CO/THE                  COM    191216100    591068    8909670  SH       DEFINED    15      4353923         0   4555747
COCA-COLA CO/THE                  COM    191216100     65222     983141  SH       DEFINED    22       983141         0         0
COCA-COLA CO/THE                  COM    191216100       311       4687  SH       DEFINED    38            0         0      4687
COCA-COLA CO/THE                  COM    191216100     51244     772448  SH       DEFINED    40       691090     22780     58578
COCA-COLA CO/THE                  COM    191216100         9        140  SH       DEFINED    47          140         0         0
COCA-COLA CO/THE                  COM    191216100    701449   10573548  SH       DEFINED    48     10563183         0     10365
COCA-COLA CO/THE                  COM    191216100        17        250  SH       DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    226992    3421653  SH       DEFINED    49      2996921      1000    423732
COCA-COLA CO/THE                  COM    191216100     45915     692113  SH       DEFINED    49       493003    175826     23284
COCA-COLA CO/THE                  COM    191216100      7850     118330  SH       DEFINED    51       118300         0        30
COCA-COLA CO/THE                  COM    191216100      1830      27581  SH       DEFINED    59        25361         0      2220
COCA-COLA CO/THE                  COM    191216100       325       4900  SH       DEFINED    64         4900         0         0
COCA-COLA CO/THE                  COM    191216100       579       8720  SH       DEFINED    65         8720         0         0
COCA-COLA ENTERPRISES             COM    19122T109         5        200  SH       DEFINED    04            0       200         0
COCA-COLA ENTERPRISES             COM    19122T109    127672    4676612  SH       DEFINED    15      3614300         0   1062312
COCA-COLA ENTERPRISES             COM    19122T109     14071     515407  SH       DEFINED    22       515407         0         0
COCA-COLA ENTERPRISES             COM    19122T109     56454    2067927  SH       DEFINED    48      2065660         0      2267
COCA-COLA ENTERPRISES             COM    19122T109      1445      52931  SH       DEFINED    49        15186     31645      6100
COCA-COLA ENTERPRISES             COM    19122T109      3205     117390  SH       DEFINED    49       116440         0       950
COCA-COLA ENTERPRISES             COM    19122T109       503      18428  SH       DEFINED    59        15796         0      2632
COCA-COLA ENTERPRISES             COM    19122T109         1         49  SH       DEFINED    65           49         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       525       6820  SH       DEFINED    03         6820         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      7403      96159  SH       DEFINED    51        31570         0     64589
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108         9        123  SH       DEFINED    59          117         0         6
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       154       2001  SH       DEFINED    64         2001         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108         0          1  SH       DEFINED    65            1         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       383      14142  SH       DEFINED    15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       303      11185  SH       DEFINED    22        11185         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       560      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       118      10022  SH       DEFINED    15         7489         0      2533
CODEXIS INC                       COM    192005106       426      36034  SH       DEFINED    48        36034         0         0
COEUR D'ALENE MINES CORP          COM    192108504     26126     751189  SH       DEFINED    03       311930         0    439259
COEUR D'ALENE MINES CORP          COM    192108504        19        550  SH       DEFINED    04          330       220         0
COEUR D'ALENE MINES CORP          COM    192108504      4859     139693  SH       DEFINED    15       100154         0     39539
COEUR D'ALENE MINES CORP          COM    192108504     21931     630570  SH       DEFINED    22       630570         0         0
COEUR D'ALENE MINES CORP          COM    192108504     13488     387801  SH       DEFINED    48       387801         0         0
COEUR D'ALENE MINES CORP          COM    192108504      4142     119090  SH       DEFINED    49        53480         0     65610
COEUR D'ALENE MINES CORP          COM    192108504       315       9060  SH       DEFINED    49         7310      1750         0
COEUR D'ALENE MINES CORP          NOTE   192108AR9       995    1000000  SH       DEFINED    15      1000000         0         0
COGDELL SPENCER INC               COM    19238U107       944     158964  SH       DEFINED    15       151816         0      7148
COGDELL SPENCER INC               COM    19238U107      1173     197557  SH       DEFINED    48       197557         0         0
COGDELL SPENCER INC               COM    19238U107        37       6170  SH       DEFINED    49         6170         0         0
COGDELL SPENCER INC               COM    19238U107         0         68  SH       DEFINED    65           68         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302       869      60952  SH       DEFINED    15        39211         0     21741
COGENT COMMUNICATIONS GROUP       COM    19239V302      2538     178084  SH       DEFINED    48       178084         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302       143      10050  SH       DEFINED    49        10050         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        12        840  SH       DEFINED    49          840         0         0
COGNEX CORP                       COM    192422103      5079     179803  SH       DEFINED    15       151525         0     28278
COGNEX CORP                       COM    192422103      5571     197210  SH       DEFINED    22       197210         0         0
COGNEX CORP                       COM    192422103      5799     205273  SH       DEFINED    48       205273         0         0
COGNEX CORP                       COM    192422103        25        900  SH       DEFINED    49          900         0         0
COGNEX CORP                       COM    192422103       257       9090  SH       DEFINED    49         9090         0         0
COGNEX CORP                       COM    192422103       827      29268  SH       DEFINED    59        24408         0      4860
COGNEX CORP                       COM    192422103         0          1  SH       DEFINED    65            1         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       580       7130  SH       DEFINED    03         6780         0       350
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       300       3687  SH       DEFINED    04         3687         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     95748    1176268  SH       DEFINED    15       587701         0    588567
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     40160     493361  SH       DEFINED    22       493361         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        57        700  SH       DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102    113486    1394172  SH       DEFINED    48      1392423         0      1749
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     30877     379322  SH       DEFINED    49       177445         0    201877
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      3009      36967  SH       DEFINED    49        25085     11562       320
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      1869      22960  SH       DEFINED    59        19858         0      3102
COGNIZANT TECH SOLUTIONS-A        CL A   192446102         4         53  SH       DEFINED    65           53         0         0
COGO GROUP INC                    COM    192448108      1955     242310  SH       DEFINED    03       242310         0         0
COGO GROUP INC                    COM    192448108         1        141  SH       DEFINED    65          141         0         0
COHERENT INC                      COM    192479103     12356     212626  SH       DEFINED    15       200898         0     11728
COHERENT INC                      COM    192479103      3004      51700  SH       DEFINED    22        51700         0         0
COHERENT INC                      COM    192479103      5274      90761  SH       DEFINED    48        90761         0         0
COHERENT INC                      COM    192479103       230       3960  SH       DEFINED    49         3960         0         0
COHERENT INC                      COM    192479103         7        114  SH       DEFINED    59          114         0         0
COHEN & STEERS INC                COM    19247A100      1367      46061  SH       DEFINED    15        36807         0      9254
COHEN & STEERS INC                COM    19247A100      2290      77140  SH       DEFINED    48        77140         0         0
COHEN & STEERS INC                COM    19247A100       156       5270  SH       DEFINED    49         5270         0         0
COHEN & STEERS INC                COM    19247A100         1         42  SH       DEFINED    65           42         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       159       9000  SH       DEFINED    49         9000         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       100       5680  SH       DEFINED    49         5680         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109         0          1  SH       DEFINED    65            1         0         0
COHU INC                          COM    192576106       768      50003  SH       DEFINED    15        33565         0     16438
COHU INC                          COM    192576106       858      55886  SH       DEFINED    22        55886         0         0
COHU INC                          COM    192576106      1516      98681  SH       DEFINED    48        98681         0         0
COHU INC                          COM    192576106        16       1030  SH       DEFINED    49         1030         0         0
COHU INC                          COM    192576106         0         21  SH       DEFINED    65           21         0         0
COINSTAR INC                      COM    19259P300      5922     128967  SH       DEFINED    15       108661         0     20306
COINSTAR INC                      COM    19259P300      4514      98306  SH       DEFINED    22        98306         0         0
COINSTAR INC                      COM    19259P300      6572     143129  SH       DEFINED    48       143129         0         0
COINSTAR INC                      COM    19259P300         3         60  SH       DEFINED    59           60         0         0
COLDWATER CREEK INC               COM    193068103       306     115985  SH       DEFINED    15        69891         0     46094
COLDWATER CREEK INC               COM    193068103       722     273323  SH       DEFINED    48       273323         0         0
COLDWATER CREEK INC               COM    193068103        16       6200  SH       DEFINED    49            0      6200         0
COLDWATER CREEK INC               COM    193068103        27      10315  SH       DEFINED    49         3765         0      6550
COLDWATER CREEK INC               COM    193068103         0        180  SH       DEFINED    59            0         0       180
COLDWATER CREEK INC               COM    193068103         0         73  SH       DEFINED    65           73         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105       260      20071  SH       DEFINED    15        14314         0      5757
KENNETH COLE PRODUCTIONS-A        CL A   193294105       769      59255  SH       DEFINED    48        59255         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105         2        133  SH       DEFINED    65          133         0         0
COLEMAN CABLE INC                 COM    193459302        38       4257  SH       DEFINED    15         4257         0         0
COLEMAN CABLE INC                 COM    193459302       191      21570  SH       DEFINED    48        21570         0         0
COLFAX CORP                       COM    194014106       845      36831  SH       DEFINED    15        26488         0     10343
COLFAX CORP                       COM    194014106      1977      86149  SH       DEFINED    48        86149         0         0
COLFAX CORP                       COM    194014106        18        800  SH       DEFINED    49          800         0         0
COLFAX CORP                       COM    194014106         0          5  SH       DEFINED    65            5         0         0
COLGATE-PALMOLIVE CO              COM    194162103       622       7694  SH       DEFINED    04         6244      1450         0
COLGATE-PALMOLIVE CO              COM    194162103       175       2165  SH       DEFINED    04         2165         0         0
COLGATE-PALMOLIVE CO              COM    194162103    243465    3012217  SH       DEFINED    15      1831988         0   1180229
COLGATE-PALMOLIVE CO              COM    194162103     14089     174309  SH       DEFINED    22       174309         0         0
COLGATE-PALMOLIVE CO              COM    194162103      2647      32753  SH       DEFINED    38            0         0     32753
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COLGATE-PALMOLIVE CO              COM    194162103    201258    2490018  SH       DEFINED    48      2487660         0      2358
COLGATE-PALMOLIVE CO              COM    194162103     17912     221608  SH       DEFINED    49       143446     66872     11290
COLGATE-PALMOLIVE CO              COM    194162103     38743     479341  SH       DEFINED    49       435422       100     43819
COLGATE-PALMOLIVE CO              COM    194162103    151743    1877399  SH       DEFINED    51      1503043         0    374356
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COLONY FINANCIAL INC              COM    19624R106       188      10000  SH       DEFINED    04        10000         0         0
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COLUMBIA SPORTSWEAR CO            COM    198516106      2981      50165  SH       DEFINED    48        50165         0         0
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COLUMBUS MCKINNON CORP/NY         COM    199333105     16270     881374  SH       DEFINED    03       620290         0    261084
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COMFORT SYSTEMS USA INC           COM    199908104      5984     425316  SH       DEFINED    03       160320         0    264996
COMFORT SYSTEMS USA INC           COM    199908104      1158      82297  SH       DEFINED    15        53978         0     28319
COMFORT SYSTEMS USA INC           COM    199908104      3175     225688  SH       DEFINED    22       225688         0         0
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COMCAST CORP-CLASS A              CL A   20030N101    266947   10798828  SH       DEFINED    15      5388449         0   5410379
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COMCAST CORP-CLASS A              CL A   20030N101      4772     193040  SH       DEFINED    49       108266     83699      1075
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COMCAST CORP-SPECIAL CL A         CL A   20030N200      1904      81991  SH       DEFINED    48        77792         0      4199
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COMERICA INC                      COM    200340107     40376    1099568  SH       DEFINED    03       738530         0    361038
COMERICA INC                      COM    200340107       433      11800  SH       DEFINED    04         9440      2360         0
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COMERICA INC                      COM    200340107    106656    2904563  SH       DEFINED    15      2189695         0    714868
COMERICA INC                      COM    200340107     40521    1103507  SH       DEFINED    22      1103507         0         0
COMERICA INC                      COM    200340107     43798    1192743  SH       DEFINED    48      1192393         0       350
COMERICA INC                      COM    200340107     45845    1248506  SH       DEFINED    49      1237258       860     10388
COMERICA INC                      COM    200340107      7581     206463  SH       DEFINED    49       140811     62622      3030
COMERICA INC                      COM    200340107       663      18063  SH       DEFINED    59        16357         0      1706
COMERICA INC                      COM    200340107         1         38  SH       DEFINED    65           38         0         0
COMMERCE BANCSHARES INC           COM    200525103      9995     247146  SH       DEFINED    15       152344         0     94802
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COMMERCE BANCSHARES INC           COM    200525103     16785     415064  SH       DEFINED    48       415064         0         0
COMMERCE BANCSHARES INC           COM    200525103        87       2155  SH       DEFINED    49         2155         0         0
COMMERCE BANCSHARES INC           COM    200525103       844      20864  SH       DEFINED    49        10573         0     10291
COMMERCE BANCSHARES INC           COM    200525103         3         70  SH       DEFINED    59           70         0         0
COMMERCIAL METALS CO              COM    201723103         3        160  SH       DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103     22066    1277696  SH       DEFINED    15      1140315         0    137381
COMMERCIAL METALS CO              COM    201723103      4332     250840  SH       DEFINED    22       250840         0         0
COMMERCIAL METALS CO              COM    201723103      9495     549813  SH       DEFINED    48       549813         0         0
COMMERCIAL METALS CO              COM    201723103       359      20812  SH       DEFINED    49        20812         0         0
COMMERCIAL METALS CO              COM    201723103        91       5249  SH       DEFINED    49         5249         0         0
COMMERCIAL METALS CO              COM    201723103         0          8  SH       DEFINED    65            8         0         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105       233      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      3221     180550  SH       DEFINED    03       166420         0     14130
COMMERCIAL VEHICLE GROUP INC      COM    202608105       548      30726  SH       DEFINED    15        22838         0      7888
COMMERCIAL VEHICLE GROUP INC      COM    202608105      3470     194510  SH       DEFINED    22       194510         0         0
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COMMERCIAL VEHICLE GROUP INC      COM    202608105         2        110  SH       DEFINED    65          110         0         0
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COMMONWEALTH REIT                 COM    203233101        50       1944  SH       DEFINED    49         1944         0         0
COMMONWEALTH REIT                 COM    203233101       199       7667  SH       DEFINED    49         7667         0         0
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COMMUNITY BANK SYSTEM INC         COM    203607106      7859     323813  SH       DEFINED    15       300940         0     22873
COMMUNITY BANK SYSTEM INC         COM    203607106      2645     108978  SH       DEFINED    22       108978         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      4791     197402  SH       DEFINED    48       197402         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106        84       3460  SH       DEFINED    49         3460         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106        80       3294  SH       DEFINED    59         2940         0       354
COMMUNITY BANK SYSTEM INC         COM    203607106         0          1  SH       DEFINED    65            1         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     10810     270329  SH       DEFINED    15       159677         0    110652
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      8164     204159  SH       DEFINED    22       204159         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     16866     421754  SH       DEFINED    48       421754         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       652      16312  SH       DEFINED    49        16312         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       524      13110  SH       DEFINED    49        13110         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108         4         95  SH       DEFINED    65           95         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       136       8814  SH       DEFINED    15         8814         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       230      14955  SH       DEFINED    48        14955         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105         1         50  SH       DEFINED    65           50         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       274      55081  SH       DEFINED    49        55081         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      1244      44961  SH       DEFINED    15        36439         0      8522
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COMMUNITY TRUST BANCORP INC       COM    204149108         4        150  SH       DEFINED    49          150         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108        61       2207  SH       DEFINED    59         1967         0       240
COMMUNITY TRUST BANCORP INC       COM    204149108         3        100  SH       DEFINED    65          100         0         0
COMMVAULT SYSTEMS INC             COM    204166102     29780     746752  SH       DEFINED    03       609360         0    137392
COMMVAULT SYSTEMS INC             COM    204166102        10        250  SH       DEFINED    04          250         0         0
COMMVAULT SYSTEMS INC             COM    204166102      2731      68468  SH       DEFINED    15        40115         0     28353
COMMVAULT SYSTEMS INC             COM    204166102     32433     813264  SH       DEFINED    22       813264         0         0
COMMVAULT SYSTEMS INC             COM    204166102     17444     437411  SH       DEFINED    48       437411         0         0
COMMVAULT SYSTEMS INC             COM    204166102       162       4070  SH       DEFINED    49         3270       800         0
COMMVAULT SYSTEMS INC             COM    204166102      1303      32666  SH       DEFINED    49        32666         0         0
COMMVAULT SYSTEMS INC             COM    204166102        39        983  SH       DEFINED    59          908         0        75
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COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       239       8446  SH       DEFINED    49         8446         0         0
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COMPLETE PRODUCTION SERVICES      COM    20453E109      7181     225750  SH       DEFINED    22       225750         0         0
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COMPUCREDIT HOLDINGS CORP         COM    20478T107       105      16084  SH       DEFINED    15         8610         0      7474
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COMPUTER PROGRAMS & SYSTEMS       COM    205306103      2932      45619  SH       DEFINED    15        38662         0      6957
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COMPUTER PROGRAMS & SYSTEMS       COM    205306103         0          1  SH       DEFINED    65            1         0         0
COMPUTER SCIENCES CORP            COM    205363104    102954    2112752  SH       DEFINED    15      1535532         0    577220
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COMPUTER SCIENCES CORP            COM    205363104     42752     877323  SH       DEFINED    48       876237         0      1086
COMPUTER SCIENCES CORP            COM    205363104      1592      32677  SH       DEFINED    49        17237     15440         0
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COMPUTER TASK GROUP INC           COM    205477102       174      13089  SH       DEFINED    15        13089         0         0
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COMPUTER TASK GROUP INC           COM    205477102         1         50  SH       DEFINED    65           50         0         0
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COMPUWARE CORP                    COM    205638109     12500    1082238  SH       DEFINED    48      1082238         0         0
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COMPUWARE CORP                    COM    205638109       147      12745  SH       DEFINED    49            0     12745         0
COMPUWARE CORP                    COM    205638109         3        263  SH       DEFINED    59          147         0       116
COMPUWARE CORP                    COM    205638109         0         41  SH       DEFINED    65           41         0         0
COMPX INTERNATIONAL INC           CL A   20563P101       277      17570  SH       DEFINED    48        17570         0         0
COMSCORE INC                      COM    20564W105       998      33844  SH       DEFINED    15        18530         0     15314
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COMSCORE INC                      COM    20564W105        73       2470  SH       DEFINED    49         2470         0         0
COMSCORE INC                      COM    20564W105        14        460  SH       DEFINED    49          460         0         0
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COMSTOCK RESOURCES INC            COM    205768203     14554     470400  SH       DEFINED    03       177150         0    293250
COMSTOCK RESOURCES INC            COM    205768203      4517     145996  SH       DEFINED    15        89001         0     56995
COMSTOCK RESOURCES INC            COM    205768203      7971     257637  SH       DEFINED    22       257637         0         0
COMSTOCK RESOURCES INC            COM    205768203      7496     242283  SH       DEFINED    48       242283         0         0
COMSTOCK RESOURCES INC            COM    205768203        26        830  SH       DEFINED    49          830         0         0
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COMTECH TELECOMMUNICATIONS        COM    205826209      2287      84019  SH       DEFINED    22        84019         0         0
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COMTECH TELECOMMUNICATIONS        COM    205826209         7        257  SH       DEFINED    49          257         0         0
COMTECH TELECOMMUNICATIONS        COM    205826209         0         10  SH       DEFINED    59           10         0         0
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COMTECH TELECOMMUNICATIO          NOTE   205826AF7       516     500000  SH       DEFINED    48       500000         0         0
COMVERGE INC                      COM    205859101       134      28787  SH       DEFINED    15        20304         0      8483
COMVERGE INC                      COM    205859101       524     112546  SH       DEFINED    48       112546         0         0
COMVERGE INC                      COM    205859101         2        378  SH       DEFINED    49          378         0         0
COMVERGE INC                      COM    205859101         0         24  SH       DEFINED    59            0         0        24
CONAGRA FOODS INC                 COM    205887102       491      20680  SH       DEFINED    03        19770         0       910
CONAGRA FOODS INC                 COM    205887102     52446    2208271  SH       DEFINED    15      1300926         0    907345
CONAGRA FOODS INC                 COM    205887102      4989     210059  SH       DEFINED    22       210059         0         0
CONAGRA FOODS INC                 COM    205887102     50247    2115671  SH       DEFINED    48      2112924         0      2747
CONAGRA FOODS INC                 COM    205887102      1103      46435  SH       DEFINED    49        40240      6195         0
CONAGRA FOODS INC                 COM    205887102      3192     134400  SH       DEFINED    49       132890         0      1510
CONAGRA FOODS INC                 COM    205887102      6194     260800  SH       DEFINED    51       260800         0         0
CONAGRA FOODS INC                 COM    205887102         2         66  SH       DEFINED    59           66         0         0
CONAGRA FOODS INC                 COM    205887102         0          1  SH       DEFINED    65            1         0         0
CON-WAY INC                       COM    205944101     27765     706670  SH       DEFINED    03       350390         0    356280
CON-WAY INC                       COM    205944101      5894     150022  SH       DEFINED    15        84871         0     65151
CON-WAY INC                       COM    205944101     37946     965802  SH       DEFINED    22       965802         0         0
CON-WAY INC                       COM    205944101     20705     526986  SH       DEFINED    48       526986         0         0
CON-WAY INC                       COM    205944101       285       7246  SH       DEFINED    49         7246         0         0
CON-WAY INC                       COM    205944101         7        190  SH       DEFINED    49          190         0         0
CON-WAY INC                       COM    205944101         0          4  SH       DEFINED    59            4         0         0
CON-WAY INC                       COM    205944101         3         75  SH       DEFINED    65           75         0         0
CONCEPTUS INC                     COM    206016107       674      46598  SH       DEFINED    15        28308         0     18290
CONCEPTUS INC                     COM    206016107      1512     104463  SH       DEFINED    48       104463         0         0
CONCEPTUS INC                     COM    206016107        43       2950  SH       DEFINED    49         2950         0         0
CONCEPTUS INC                     COM    206016107         1         99  SH       DEFINED    65           99         0         0
CONCHO RESOURCES INC              COM    20605P101      3693      34414  SH       DEFINED    03        24840         0      9574
CONCHO RESOURCES INC              COM    20605P101     15634     145706  SH       DEFINED    15        99195         0     46511
CONCHO RESOURCES INC              COM    20605P101      4527      42189  SH       DEFINED    22        42189         0         0
CONCHO RESOURCES INC              COM    20605P101     38456     358398  SH       DEFINED    48       358242         0       156
CONCHO RESOURCES INC              COM    20605P101       111       1034  SH       DEFINED    49         1034         0         0
CONCHO RESOURCES INC              COM    20605P101       316       2948  SH       DEFINED    49         2948         0         0
CONCHO RESOURCES INC              COM    20605P101      1482      13814  SH       DEFINED    59        13436         0       378
CONCUR TECHNOLOGIES INC           COM    206708109      7580     136708  SH       DEFINED    15        82553         0     54155
CONCUR TECHNOLOGIES INC           COM    206708109      5655     101978  SH       DEFINED    22       101978         0         0
CONCUR TECHNOLOGIES INC           COM    206708109     12305     221907  SH       DEFINED    48       221907         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       377       6800  SH       DEFINED    49         6800         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       210       3782  SH       DEFINED    49         3782         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       182       3280  SH       DEFINED    59         2952         0       328
CONCUR TECHNOLOGIES INC           COM    206708109         2         45  SH       DEFINED    65           45         0         0
CONEXANT SYSTEMS INC              COM    207142308       341     142706  SH       DEFINED    15       142706         0         0
CONEXANT SYSTEMS INC              COM    207142308       710     297222  SH       DEFINED    48       297222         0         0
CONEXANT SYSTEMS INC              COM    207142308         6       2635  SH       DEFINED    49         2635         0         0
CONEXANT SYSTEMS INC              COM    207142308         5       2085  SH       DEFINED    65         2085         0         0
CONMED CORP                       COM    207410101      2315      88098  SH       DEFINED    15        69308         0     18790
CONMED CORP                       COM    207410101      1677      63821  SH       DEFINED    22        63821         0         0
CONMED CORP                       COM    207410101      3525     134143  SH       DEFINED    48       134143         0         0
CONMED CORP                       COM    207410101         2         94  SH       DEFINED    65           94         0         0
CONNECTICUT WATER SVC INC         COM    207797101       697      26454  SH       DEFINED    15        21258         0      5196
CONNECTICUT WATER SVC INC         COM    207797101       655      24874  SH       DEFINED    48        24874         0         0
CONNECTICUT WATER SVC INC         COM    207797101       150       5690  SH       DEFINED    49         5690         0         0
CONN'S INC                        COM    208242107        59      13136  SH       DEFINED    15        10336         0      2800
CONN'S INC                        COM    208242107       281      62770  SH       DEFINED    48        62770         0         0
CONOCOPHILLIPS                    COM    20825C104      1179      14760  SH       DEFINED    03        10790         0      3970
CONOCOPHILLIPS                    COM    20825C104      1544      19338  SH       DEFINED    04        10456      8382       500
CONOCOPHILLIPS                    COM    20825C104      1770      22159  SH       DEFINED    04        22159         0         0
CONOCOPHILLIPS                    COM    20825C104    771549    9661264  SH       DEFINED    15      6443652         0   3217612
CONOCOPHILLIPS                    COM    20825C104     46813     586184  SH       DEFINED    22       586184         0         0
CONOCOPHILLIPS                    COM    20825C104       287       3596  SH       DEFINED    38          170         0      3426
CONOCOPHILLIPS                    COM    20825C104     63102     790161  SH       DEFINED    40       709311         0     80850
CONOCOPHILLIPS                    COM    20825C104        18        220  SH       DEFINED    47           50         0       170
CONOCOPHILLIPS                    COM    20825C104    568617    7120172  SH       DEFINED    48      7113172         0      7000
CONOCOPHILLIPS                    COM    20825C104    190496    2385370  SH       DEFINED    49      2263074      1991    120306
CONOCOPHILLIPS                    COM    20825C104     49377     618292  SH       DEFINED    49       362242    217366     38684
CONOCOPHILLIPS                    COM    20825C104      3738      46803  SH       DEFINED    59        43281         0      3522
CONOCOPHILLIPS                    COM    20825C104       463       5800  SH       DEFINED    64         5800         0         0
CONSOL ENERGY INC                 COM    20854P109       189       3520  SH       DEFINED    03         1710         0      1810
CONSOL ENERGY INC                 COM    20854P109     50038     933021  SH       DEFINED    15       496644         0    436377
CONSOL ENERGY INC                 COM    20854P109      6320     117853  SH       DEFINED    22       117853         0         0
CONSOL ENERGY INC                 COM    20854P109     15609     291048  SH       DEFINED    38        99440    168943     22665
CONSOL ENERGY INC                 COM    20854P109    211738    3948128  SH       DEFINED    40      3723886     28079    196163
CONSOL ENERGY INC                 COM    20854P109     58713    1094772  SH       DEFINED    48      1093529         0      1243
CONSOL ENERGY INC                 COM    20854P109      2090      38968  SH       DEFINED    49        38702         0       266
CONSOL ENERGY INC                 COM    20854P109       649      12095  SH       DEFINED    49        11770       325         0
CONSOL ENERGY INC                 COM    20854P109       736      13718  SH       DEFINED    59        12428         0      1290
CONSOL ENERGY INC                 COM    20854P109         3         58  SH       DEFINED    65           58         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107      2546     136170  SH       DEFINED    15       123778         0     12392
CONSOLIDATED COMMUNICATIONS       COM    209034107      1953     104458  SH       DEFINED    48       104458         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107       186       9945  SH       DEFINED    49         9945         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107        47       2503  SH       DEFINED    59         2243         0       260
CONSOLIDATED COMMUNICATIONS       COM    209034107         1         61  SH       DEFINED    65           61         0         0
CONSOLIDATED EDISON INC           COM    209115104       370       7300  SH       DEFINED    04         6300      1000         0
CONSOLIDATED EDISON INC           COM    209115104     86994    1715181  SH       DEFINED    15      1110353         0    604828
CONSOLIDATED EDISON INC           COM    209115104      8114     159986  SH       DEFINED    22       159986         0         0
CONSOLIDATED EDISON INC           COM    209115104        61       1200  SH       DEFINED    40         1200         0         0
CONSOLIDATED EDISON INC           COM    209115104     76777    1513733  SH       DEFINED    48      1512289         0      1444
CONSOLIDATED EDISON INC           COM    209115104      4427      87274  SH       DEFINED    49        76975         0     10299
CONSOLIDATED EDISON INC           COM    209115104      4178      82375  SH       DEFINED    49        32307     47032      3036
CONSOLIDATED EDISON INC           COM    209115104         0          1  SH       DEFINED    65            1         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      1149      21024  SH       DEFINED    15        12994         0      8030
CONSOLIDATED GRAPHICS INC         COM    209341106      1811      33145  SH       DEFINED    22        33145         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      3086      56489  SH       DEFINED    48        56489         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106       270       4950  SH       DEFINED    49         4950         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106         1         23  SH       DEFINED    59           23         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106         3         49  SH       DEFINED    65           49         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       292       9014  SH       DEFINED    15         4130         0      4884
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       763      23557  SH       DEFINED    48        23557         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106         3         80  SH       DEFINED    49           80         0         0
CONSTANT CONTACT INC              COM    210313102     26949     772189  SH       DEFINED    03       638980         0    133209
CONSTANT CONTACT INC              COM    210313102      1482      42453  SH       DEFINED    15        30271         0     12182
CONSTANT CONTACT INC              COM    210313102     12168     348640  SH       DEFINED    22       348640         0         0
CONSTANT CONTACT INC              COM    210313102     10288     294772  SH       DEFINED    48       294772         0         0
CONSTANT CONTACT INC              COM    210313102       247       7075  SH       DEFINED    49         7075         0         0
CONSTANT CONTACT INC              COM    210313102         2         48  SH       DEFINED    49           48         0         0
CONSTANT CONTACT INC              COM    210313102       107       3056  SH       DEFINED    59         2772         0       284
CONSTELLATION BRANDS INC-A        CL A   21036P108     41825    2062354  SH       DEFINED    15      1355517         0    706837
CONSTELLATION BRANDS INC-A        CL A   21036P108      6040     297829  SH       DEFINED    22       297829         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108     26140    1288942  SH       DEFINED    48      1288620         0       322
CONSTELLATION BRANDS INC-A        CL A   21036P108       614      30274  SH       DEFINED    49        30274         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       142       7000  SH       DEFINED    49         7000         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108      1227      60495  SH       DEFINED    59        57294         0      3201
CONSTELLATION ENERGY GROUP        COM    210371100     26653     856175  SH       DEFINED    15       474123         0    382052
CONSTELLATION ENERGY GROUP        COM    210371100      1877      60288  SH       DEFINED    22        60288         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     25766     827704  SH       DEFINED    48       826230         0      1474
CONSTELLATION ENERGY GROUP        COM    210371100       495      15895  SH       DEFINED    49        10418      5477         0
CONSTELLATION ENERGY GROUP        COM    210371100      1482      47595  SH       DEFINED    49        46895         0       700
CONSTELLATION ENERGY GROUP        COM    210371100         5        148  SH       DEFINED    59            0         0       148
CONSTELLATION ENERGY GROUP        COM    210371100       120       3852  SH       DEFINED    65         3852         0         0
CONSUMER PORTFOLIO SERVICES       COM    210502100        20      17046  SH       DEFINED    48        17046         0         0
CONTANGO OIL & GAS                COM    21075N204      1793      28351  SH       DEFINED    15        19671         0      8680
CONTANGO OIL & GAS                COM    21075N204      2123      33575  SH       DEFINED    22        33575         0         0
CONTANGO OIL & GAS                COM    21075N204      4348      68752  SH       DEFINED    48        68752         0         0
CONTANGO OIL & GAS                COM    21075N204       121       1913  SH       DEFINED    49         1413       500         0
CONTANGO OIL & GAS                COM    21075N204        13        200  SH       DEFINED    49          200         0         0
CONTANGO OIL & GAS                COM    21075N204       121       1908  SH       DEFINED    59         1392         0       516
CONTINENTAL RESOURCES INC/OK      COM    212015101       100       1396  SH       DEFINED    03            0         0      1396
CONTINENTAL RESOURCES INC/OK      COM    212015101      3504      49028  SH       DEFINED    15        35206         0     13822
CONTINENTAL RESOURCES INC/OK      COM    212015101       320       4477  SH       DEFINED    22         4477         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101      7095      99277  SH       DEFINED    48        99277         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101       336       4700  SH       DEFINED    49         4700         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101        19        270  SH       DEFINED    49          270         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101       254       3557  SH       DEFINED    59         3302         0       255
CONTINUCARE CORP                  COM    212172100       246      45950  SH       DEFINED    15        45950         0         0
CONTINUCARE CORP                  COM    212172100       548     102496  SH       DEFINED    48       102496         0         0
CONTINUCARE CORP                  COM    212172100        13       2500  SH       DEFINED    49         2500         0         0
CONVERGYS CORP                    COM    212485106     14593    1016218  SH       DEFINED    15       844313         0    171905
CONVERGYS CORP                    COM    212485106      4845     337425  SH       DEFINED    22       337425         0         0
CONVERGYS CORP                    COM    212485106     10028     698296  SH       DEFINED    48       698296         0         0
CONVERGYS CORP                    COM    212485106         4        267  SH       DEFINED    49          267         0         0
CONVERGYS CORP                    COM    212485106       581      40486  SH       DEFINED    49        40176         0       310
CONVERGYS CORP                    COM    212485106         1         85  SH       DEFINED    65           85         0         0
CONVERGYS CORP                    SDCV   212485AE6       374     250000  SH       DEFINED    15       250000         0         0
CONVIO INC                        COM    21257W105        37       3171  SH       DEFINED    15         3171         0         0
CONVIO INC                        COM    21257W105       156      13430  SH       DEFINED    48        13430         0         0
COOPER COS INC/THE                COM    216648402     28246     406706  SH       DEFINED    03       331552         0     75154
COOPER COS INC/THE                COM    216648402     15110     217567  SH       DEFINED    15       144052         0     73515
COOPER COS INC/THE                COM    216648402     34481     496485  SH       DEFINED    22       496485         0         0
COOPER COS INC/THE                COM    216648402     27083     389964  SH       DEFINED    48       389964         0         0
COOPER COS INC/THE                COM    216648402       408       5878  SH       DEFINED    49         5878         0         0
COOPER COS INC/THE                COM    216648402        96       1385  SH       DEFINED    49         1385         0         0
COOPER COS INC/THE                COM    216648402         2         22  SH       DEFINED    59            0         0        22
COOPER COS INC/THE                COM    216648402         1         11  SH       DEFINED    65           11         0         0
COOPER TIRE & RUBBER              COM    216831107      3102     120470  SH       DEFINED    15        94201         0     26269
COOPER TIRE & RUBBER              COM    216831107      5762     223758  SH       DEFINED    48       223758         0         0
COOPER TIRE & RUBBER              COM    216831107       286      11100  SH       DEFINED    49        11100         0         0
COOPER TIRE & RUBBER              COM    216831107       308      11980  SH       DEFINED    49        11980         0         0
COOPER TIRE & RUBBER              COM    216831107       281      10926  SH       DEFINED    59        10926         0         0
COPANO ENERGY LLC-UNITS           COM    217202100        51       1420  SH       DEFINED    04         1420         0         0
COPANO ENERGY LLC-UNITS           COM    217202100       157       4416  SH       DEFINED    15         4416         0         0
COPANO ENERGY LLC-UNITS           COM    217202100        16        450  SH       DEFINED    49          450         0         0
COPANO ENERGY LLC-UNITS           COM    217202100       463      13005  SH       DEFINED    49        13005         0         0
COPART INC                        COM    217204106      7380     170323  SH       DEFINED    15        88656         0     81667
COPART INC                        COM    217204106      6448     148804  SH       DEFINED    22       148804         0         0
COPART INC                        COM    217204106     13592     313679  SH       DEFINED    48       313679         0         0
COPART INC                        COM    217204106        37        856  SH       DEFINED    49          856         0         0
COPART INC                        COM    217204106       906      20900  SH       DEFINED    49        20900         0         0
COPART INC                        COM    217204106        30        698  SH       DEFINED    59          698         0         0
COPART INC                        COM    217204106         0          2  SH       DEFINED    65            2         0         0
CORCEPT THERAPEUTICS INC          COM    218352102        98      23097  SH       DEFINED    15        23097         0         0
CORCEPT THERAPEUTICS INC          COM    218352102       255      59928  SH       DEFINED    48        59928         0         0
CORCEPT THERAPEUTICS INC          COM    218352102         0         41  SH       DEFINED    65           41         0         0
CORE-MARK HOLDING CO INC          COM    218681104       602      18219  SH       DEFINED    15        15161         0      3058
CORE-MARK HOLDING CO INC          COM    218681104      1154      34906  SH       DEFINED    48        34906         0         0
CORE-MARK HOLDING CO INC          COM    218681104        12        358  SH       DEFINED    49          358         0         0
CORE-MARK HOLDING CO INC          COM    218681104         3         99  SH       DEFINED    65           99         0         0
CORESITE REALTY CORP              COM    21870Q105       248      15643  SH       DEFINED    15        13649         0      1994
CORESITE REALTY CORP              COM    21870Q105      1049      66240  SH       DEFINED    48        66240         0         0
CORESITE REALTY CORP              COM    21870Q105         8        500  SH       DEFINED    49            0       500         0
CORELOGIC INC                     COM    21871D103     28006    1513827  SH       DEFINED    03       645815         0    868012
CORELOGIC INC                     COM    21871D103      5108     276088  SH       DEFINED    15       148092         0    127996
CORELOGIC INC                     COM    21871D103      9074     490475  SH       DEFINED    22       490475         0         0
CORELOGIC INC                     COM    21871D103     12551     678408  SH       DEFINED    48       678408         0         0
CORELOGIC INC                     COM    21871D103       166       8987  SH       DEFINED    49         8587         0       400
CORELOGIC INC                     COM    21871D103        18        993  SH       DEFINED    49          993         0         0
CORELOGIC INC                     COM    21871D103         5        272  SH       DEFINED    59          272         0         0
CORELOGIC INC                     COM    21871D103         0          6  SH       DEFINED    65            6         0         0
CORINTHIAN COLLEGES INC           COM    218868107      1350     305396  SH       DEFINED    15       251980         0     53416
CORINTHIAN COLLEGES INC           COM    218868107       654     148001  SH       DEFINED    22       148001         0         0
CORINTHIAN COLLEGES INC           COM    218868107       529     119584  SH       DEFINED    38       119584         0         0
CORINTHIAN COLLEGES INC           COM    218868107      9070    2052025  SH       DEFINED    40      1936757    115268         0
CORINTHIAN COLLEGES INC           COM    218868107      1590     359676  SH       DEFINED    48       359676         0         0
CORINTHIAN COLLEGES INC           COM    218868107        23       5125  SH       DEFINED    49            0      5125         0
CORINTHIAN COLLEGES INC           COM    218868107        64      14530  SH       DEFINED    49         8730         0      5800
CORN PRODUCTS INTL INC            COM    219023108     10823     208851  SH       DEFINED    15       119069         0     89782
CORN PRODUCTS INTL INC            COM    219023108      8565     165288  SH       DEFINED    22       165288         0         0
CORN PRODUCTS INTL INC            COM    219023108     18919     365098  SH       DEFINED    48       365098         0         0
CORN PRODUCTS INTL INC            COM    219023108      1197      23098  SH       DEFINED    49        18148         0      4950
CORN PRODUCTS INTL INC            COM    219023108       267       5158  SH       DEFINED    49         3338      1520       300
CORN PRODUCTS INTL INC            COM    219023108         3         64  SH       DEFINED    65           64         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        20       3053  SH       DEFINED    15         3053         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103       203      30720  SH       DEFINED    48        30720         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         5        705  SH       DEFINED    49          705         0         0
CORNING INC                       COM    219350105     14839     719310  SH       DEFINED    03       551930         0    167380
CORNING INC                       COM    219350105       239      11600  SH       DEFINED    04        10000      1600         0
CORNING INC                       COM    219350105    223852   10850792  SH       DEFINED    15      6978627         0   3872165
CORNING INC                       COM    219350105     57836    2803498  SH       DEFINED    22      2803498         0         0
CORNING INC                       COM    219350105        10        500  SH       DEFINED    47          500         0         0
CORNING INC                       COM    219350105    169382    8210449  SH       DEFINED    48      8202512         0      7937
CORNING INC                       COM    219350105      3449     167195  SH       DEFINED    49       146678     10047     10470
CORNING INC                       COM    219350105      8952     433935  SH       DEFINED    49       375514         0     58421
CORNING INC                       COM    219350105       456      22113  SH       DEFINED    59        21400         0       713
CORNING INC                       COM    219350105         1         65  SH       DEFINED    65           65         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102     18291     453090  SH       DEFINED    03       370331         0     82759
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      4593     113774  SH       DEFINED    15        71678         0     42096
CORPORATE EXECUTIVE BOARD CO      COM    21988R102     12103     299805  SH       DEFINED    22       299805         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102     12157     301145  SH       DEFINED    48       301145         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       488      12087  SH       DEFINED    49        10337      1750         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       424      10495  SH       DEFINED    49         8495         0      2000
CORPORATE EXECUTIVE BOARD CO      COM    21988R102         1         25  SH       DEFINED    65           25         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      7891     218333  SH       DEFINED    15       140271         0     78062
CORPORATE OFFICE PROPERTIES       SH B   22002T108      5302     146694  SH       DEFINED    22       146694         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108     12087     334436  SH       DEFINED    48       334436         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       186       5148  SH       DEFINED    49         5148         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108        26        720  SH       DEFINED    49          530       190         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      7454     206250  SH       DEFINED    57       150430         0     55820
CORPORATE OFFICE PROPERTIES       SH B   22002T108         3         90  SH       DEFINED    59           90         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108         2         46  SH       DEFINED    65           46         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      9308     381495  SH       DEFINED    03       186285         0    195210
CORRECTIONS CORP OF AMERICA       COM    22025Y407      7862     322201  SH       DEFINED    15       177350         0    144851
CORRECTIONS CORP OF AMERICA       COM    22025Y407      6416     262967  SH       DEFINED    22       262967         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     14650     600409  SH       DEFINED    48       600409         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        21        880  SH       DEFINED    49          540       340         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       476      19508  SH       DEFINED    49        19508         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       281      11533  SH       DEFINED    59        11533         0         0
CORVEL CORP                       COM    221006109       681      12797  SH       DEFINED    15         8645         0      4152
CORVEL CORP                       COM    221006109      1115      20966  SH       DEFINED    22        20966         0         0
CORVEL CORP                       COM    221006109      2186      41106  SH       DEFINED    48        41106         0         0
COSI INC                          COM    22122P101        20      16495  SH       DEFINED    15        16495         0         0
COSI INC                          COM    22122P101       101      82043  SH       DEFINED    48        82043         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        37       3739  SH       DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105       679      69131  SH       DEFINED    48        69131         0         0
COSTCO WHOLESALE CORP             COM    22160K105       135       1840  SH       DEFINED    04          880       960         0
COSTCO WHOLESALE CORP             COM    22160K105       949      12950  SH       DEFINED    04        12950         0         0
COSTCO WHOLESALE CORP             COM    22160K105    180461    2461273  SH       DEFINED    15      1542379         0    918894
COSTCO WHOLESALE CORP             COM    22160K105     22748     310257  SH       DEFINED    22       310257         0         0
COSTCO WHOLESALE CORP             COM    22160K105         6         80  SH       DEFINED    47           80         0         0
COSTCO WHOLESALE CORP             COM    22160K105         1         20  SH       DEFINED    47           20         0         0
COSTCO WHOLESALE CORP             COM    22160K105    154816    2111516  SH       DEFINED    48      2109368         0      2148
COSTCO WHOLESALE CORP             COM    22160K105     47977     654346  SH       DEFINED    49       604185         0     50161
COSTCO WHOLESALE CORP             COM    22160K105      8361     114040  SH       DEFINED    49        74576     31971      7493
COSTCO WHOLESALE CORP             COM    22160K105         9        123  SH       DEFINED    51            0         0       123
COSTCO WHOLESALE CORP             COM    22160K105      1166      15903  SH       DEFINED    59        15517         0       386
COSTCO WHOLESALE CORP             COM    22160K105         7         93  SH       DEFINED    65           93         0         0
COSTAR GROUP INC                  COM    22160N109     12965     206837  SH       DEFINED    15       197283         0      9554
COSTAR GROUP INC                  COM    22160N109      6183      98646  SH       DEFINED    48        98646         0         0
COSTAR GROUP INC                  COM    22160N109       320       5100  SH       DEFINED    49         4450       650         0
COSTAR GROUP INC                  COM    22160N109       181       2880  SH       DEFINED    49         2130         0       750
COSTAR GROUP INC                  COM    22160N109       272       4332  SH       DEFINED    59         3890         0       442
COSTAR GROUP INC                  COM    22160N109         1         23  SH       DEFINED    65           23         0         0
COURIER CORP                      COM    222660102       493      35315  SH       DEFINED    15        30251         0      5064
COURIER CORP                      COM    222660102       365      26170  SH       DEFINED    48        26170         0         0
COURIER CORP                      COM    222660102         8        580  SH       DEFINED    49          580         0         0
COUSINS PROPERTIES INC            COM    222795106      2933     351259  SH       DEFINED    15       226569         0    124690
COUSINS PROPERTIES INC            COM    222795106      1867     223536  SH       DEFINED    22       223536         0         0
COUSINS PROPERTIES INC            COM    222795106      4008     480002  SH       DEFINED    48       480002         0         0
COUSINS PROPERTIES INC            COM    222795106       129      15493  SH       DEFINED    49        15493         0         0
COVANCE INC                       COM    222816100      9110     166489  SH       DEFINED    15        92028         0     74461
COVANCE INC                       COM    222816100      7277     132995  SH       DEFINED    22       132995         0         0
COVANCE INC                       COM    222816100     15688     286696  SH       DEFINED    48       286593         0       103
COVANCE INC                       COM    222816100       591      10800  SH       DEFINED    49        10800         0         0
COVANCE INC                       COM    222816100       436       7971  SH       DEFINED    49         6555         0      1416
COVANCE INC                       COM    222816100       418       7630  SH       DEFINED    59         7182         0       448
COVANCE INC                       COM    222816100         5         95  SH       DEFINED    65           95         0         0
COVANTA HOLDING CORP              COM    22282E102      2287     133917  SH       DEFINED    15        74019         0     59898
COVANTA HOLDING CORP              COM    22282E102      7542     441568  SH       DEFINED    48       441568         0         0
COVANTA HOLDING CORP              COM    22282E102       283      16580  SH       DEFINED    49         3040     13540         0
COVANTA HOLDING CORP              COM    22282E102        68       3982  SH       DEFINED    49         3982         0         0
COVANTA HOLDING CORP              COM    22282E102         3        187  SH       DEFINED    65          187         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105       151      16378  SH       DEFINED    48        16378         0         0
COVENTRY HEALTH CARE INC          COM    222862104      6536     205140  SH       DEFINED    03        99930         0    105210
COVENTRY HEALTH CARE INC          COM    222862104     20153     632533  SH       DEFINED    15       345621         0    286912
COVENTRY HEALTH CARE INC          COM    222862104      1403      44028  SH       DEFINED    22        44028         0         0
COVENTRY HEALTH CARE INC          COM    222862104     23676     743139  SH       DEFINED    48       742744         0       395
COVENTRY HEALTH CARE INC          COM    222862104       582      18281  SH       DEFINED    49        17911         0       370
COVENTRY HEALTH CARE INC          COM    222862104       663      20810  SH       DEFINED    49        20540       270         0
COVENTRY HEALTH CARE INC          COM    222862104         1         38  SH       DEFINED    65           38         0         0
COWEN GROUP INC-CLASS A           CL A   223622101        86      21536  SH       DEFINED    15        21536         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       338      84186  SH       DEFINED    48        84186         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       140      35000  SH       DEFINED    49        35000         0         0
COWEN GROUP INC-CLASS A           CL A   223622101        45      11200  SH       DEFINED    49        11200         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106        14        280  SH       DEFINED    04          280         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106     10234     208258  SH       DEFINED    15       192935         0     15323
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CRACKER BARREL OLD COUNTRY        COM    22410J106      5041     102592  SH       DEFINED    48       102592         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106       340       6910  SH       DEFINED    49         6060       850         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      4219      85864  SH       DEFINED    49        85864         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106       194       3955  SH       DEFINED    59         3693         0       262
CRACKER BARREL OLD COUNTRY        COM    22410J106         0          1  SH       DEFINED    65            1         0         0
CRANE CO                          COM    224399105     19462     401851  SH       DEFINED    03       329655         0     72196
CRANE CO                          COM    224399105      7221     149109  SH       DEFINED    15        92995         0     56114
CRANE CO                          COM    224399105     14742     304397  SH       DEFINED    22       304397         0         0
CRANE CO                          COM    224399105     16947     349922  SH       DEFINED    48       349922         0         0
CRANE CO                          COM    224399105       641      13232  SH       DEFINED    49         2400     10832         0
CRANE CO                          COM    224399105       720      14861  SH       DEFINED    49        14861         0         0
CRANE CO                          COM    224399105         1         27  SH       DEFINED    65           27         0         0
CRAWFORD & CO  -CL B              CL B   224633107       146      30729  SH       DEFINED    15        17130         0     13599
CRAWFORD & CO  -CL B              CL B   224633107       506     106255  SH       DEFINED    48       106255         0         0
CRAWFORD & CO  -CL B              CL B   224633107         1        140  SH       DEFINED    49          140         0         0
CRAWFORD & CO  -CL B              CL B   224633107         0          1  SH       DEFINED    65            1         0         0
CREDIT SUISSE ASSET MGMT INC      COM    224916106        42      11400  SH       DEFINED    49        11400         0         0
CRAY INC                          COM    225223304       325      50357  SH       DEFINED    15        30390         0     19967
CRAY INC                          COM    225223304      1261     195481  SH       DEFINED    48       195481         0         0
CRAY INC                          COM    225223304         4        695  SH       DEFINED    65          695         0         0
CREDIT ACCEPTANCE CORP            COM    225310101      1090      15367  SH       DEFINED    15        12944         0      2423
CREDIT ACCEPTANCE CORP            COM    225310101      1359      19157  SH       DEFINED    48        19157         0         0
CREDIT ACCEPTANCE CORP            COM    225310101         1         15  SH       DEFINED    65           15         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        15        350  SH       DEFINED    04          350         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      1268      29781  SH       DEFINED    15        29781         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      1481      34774  SH       DEFINED    22        34774         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      1988      46692  SH       DEFINED    48        46692         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108       551      12947  SH       DEFINED    49        12947         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        62       1460  SH       DEFINED    49         1190       270         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108       586      13766  SH       DEFINED    59        13504         0       262
CREDO PETROLEUM CORP              COM    225439207        69       5377  SH       DEFINED    15         5377         0         0
CREDO PETROLEUM CORP              COM    225439207       130      10216  SH       DEFINED    48        10216         0         0
CREDO PETROLEUM CORP              COM    225439207         3        250  SH       DEFINED    49          250         0         0
CREE INC                          COM    225447101     13175     285411  SH       DEFINED    15       154721         0    130690
CREE INC                          COM    225447101     11063     239661  SH       DEFINED    22       239661         0         0
CREE INC                          COM    225447101         9        200  SH       DEFINED    47          200         0         0
CREE INC                          COM    225447101     24054     521092  SH       DEFINED    48       520927         0       165
CREE INC                          COM    225447101       576      12485  SH       DEFINED    49        10985         0      1500
CREE INC                          COM    225447101      1397      30260  SH       DEFINED    49        25160      4300       800
CREE INC                          COM    225447101       144       3128  SH       DEFINED    59         2774         0       354
CREE INC                          COM    225447101        17        364  SH       DEFINED    65          364         0         0
CREXUS INVESTMENT CORP            COM    226553105       110       9599  SH       DEFINED    15         9599         0         0
CREXUS INVESTMENT CORP            COM    226553105       627      54913  SH       DEFINED    48        54913         0         0
CREXUS INVESTMENT CORP            COM    226553105         0          1  SH       DEFINED    65            1         0         0
CROCS INC                         COM    227046109      2554     143185  SH       DEFINED    15        90122         0     53063
CROCS INC                         COM    227046109      4420     247762  SH       DEFINED    22       247762         0         0
CROCS INC                         COM    227046109      7289     408595  SH       DEFINED    48       408595         0         0
CROCS INC                         COM    227046109        37       2075  SH       DEFINED    49         2075         0         0
CROCS INC                         COM    227046109         1         69  SH       DEFINED    65           69         0         0
AT CROSS CO-CL A                  CL A   227478104       200      18783  SH       DEFINED    48        18783         0         0
AT CROSS CO-CL A                  CL A   227478104         0          1  SH       DEFINED    65            1         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104       456      58211  SH       DEFINED    15        32467         0     25744
CROSS COUNTRY HEALTHCARE INC      COM    227483104       609      77715  SH       DEFINED    22        77715         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104       959     122416  SH       DEFINED    48       122416         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104         1        180  SH       DEFINED    49          180         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104         0         45  SH       DEFINED    65           45         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        25        520  SH       DEFINED    04          520         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        67       1408  SH       DEFINED    15         1408         0         0
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CROSSTEX ENERGY INC               COM    22765Y104       864      86894  SH       DEFINED    15        71164         0     15730
CROSSTEX ENERGY INC               COM    22765Y104      2514     252845  SH       DEFINED    48       252845         0         0
CROSSTEX ENERGY INC               COM    22765Y104       147      14790  SH       DEFINED    49        14790         0         0
CROSSTEX ENERGY INC               COM    22765Y104         1         54  SH       DEFINED    65           54         0         0
CROWN CASTLE INTL CORP            COM    228227104     14500     340779  SH       DEFINED    15       207124         0    133655
CROWN CASTLE INTL CORP            COM    228227104     34562     812276  SH       DEFINED    48       810526         0      1750
CROWN CASTLE INTL CORP            COM    228227104       323       7591  SH       DEFINED    49         1394      6197         0
CROWN CASTLE INTL CORP            COM    228227104       887      20847  SH       DEFINED    49        20847         0         0
CROWN CASTLE INTL CORP            COM    228227104       826      19402  SH       DEFINED    59        17558         0      1844
CROWN CASTLE INTL CORP            COM    228227104         2         43  SH       DEFINED    65           43         0         0
CROWN CRAFTS INC                  COM    228309100        60      12350  SH       DEFINED    48        12350         0         0
CROWN HOLDINGS INC                COM    228368106     28551     740037  SH       DEFINED    03       395060         0    344977
CROWN HOLDINGS INC                COM    228368106      7300     189226  SH       DEFINED    15       114630         0     74596
CROWN HOLDINGS INC                COM    228368106     27963     724800  SH       DEFINED    22       724800         0         0
CROWN HOLDINGS INC                COM    228368106     23706     614464  SH       DEFINED    48       613603         0       861
CROWN HOLDINGS INC                COM    228368106      1508      39100  SH       DEFINED    49        17250     21850         0
CROWN HOLDINGS INC                COM    228368106      2005      51961  SH       DEFINED    49        32531         0     19430
CROWN HOLDINGS INC                COM    228368106        77       2006  SH       DEFINED    59         1968         0        38
CROWN HOLDINGS INC                COM    228368106         1         14  SH       DEFINED    65           14         0         0
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104        50      21606  SH       DEFINED    15        16949         0      4657
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104       172      74182  SH       DEFINED    48        74182         0         0
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104         3       1400  SH       DEFINED    49         1400         0         0
CRYOLIFE INC                      COM    228903100       268      43873  SH       DEFINED    15        27396         0     16477
CRYOLIFE INC                      COM    228903100       774     126828  SH       DEFINED    22       126828         0         0
CRYOLIFE INC                      COM    228903100      1460     239274  SH       DEFINED    48       239274         0         0
CRYOLIFE INC                      COM    228903100         2        271  SH       DEFINED    65          271         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       263       6344  SH       DEFINED    15         6344         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100      2572      62000  SH       DEFINED    22        62000         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100      2630      63378  SH       DEFINED    49         1378         0     62000
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100        29        697  SH       DEFINED    49          697         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100         1         36  SH       DEFINED    59           36         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100        11        274  SH       DEFINED    65          274         0         0
CUBIC CORP                        COM    229669106      4296      74710  SH       DEFINED    15        64559         0     10151
CUBIC CORP                        COM    229669106      2930      50964  SH       DEFINED    22        50964         0         0
CUBIC CORP                        COM    229669106      4425      76949  SH       DEFINED    48        76949         0         0
CUBIC CORP                        COM    229669106       588      10225  SH       DEFINED    49          225         0     10000
CUBIC CORP                        COM    229669106         2         41  SH       DEFINED    65           41         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      2631     104225  SH       DEFINED    15        67360         0     36865
CUBIST PHARMACEUTICALS INC        COM    229678107      3980     157684  SH       DEFINED    22       157684         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      7058     279628  SH       DEFINED    48       279628         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107       187       7395  SH       DEFINED    49         6935         0       460
CUBIST PHARMACEUTICALS INC        COM    229678107         8        300  SH       DEFINED    49            0       300         0
CUBIST PHARMACEUTICALS INC        COM    229678107        35       1405  SH       DEFINED    59         1250         0       155
CUBIST PHARMACEUTICALS INC        COM    229678107         2         73  SH       DEFINED    65           73         0         0
CUBIST PHARMACEUTICALS            NOTE   229678AD9       544     500000  SH       DEFINED    15       500000         0         0
CUBIST PHARMACEUTICALS            NOTE   229678AD9       544     500000  SH       DEFINED    48       500000         0         0
CULLEN/FROST BANKERS INC          COM    229899109     12176     206296  SH       DEFINED    15       128646         0     77650
CULLEN/FROST BANKERS INC          COM    229899109      7889     133667  SH       DEFINED    22       133667         0         0
CULLEN/FROST BANKERS INC          COM    229899109     16094     272681  SH       DEFINED    48       272681         0         0
CULLEN/FROST BANKERS INC          COM    229899109       214       3630  SH       DEFINED    49         3630         0         0
CULLEN/FROST BANKERS INC          COM    229899109       237       4015  SH       DEFINED    49         4015         0         0
CULLEN/FROST BANKERS INC          COM    229899109      1219      20650  SH       DEFINED    59        19938         0       712
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CULP INC                          COM    230215105       132      14217  SH       DEFINED    15        14217         0         0
CULP INC                          COM    230215105       410      44234  SH       DEFINED    48        44234         0         0
CULP INC                          COM    230215105         0         39  SH       DEFINED    65           39         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        33       5892  SH       DEFINED    15         5892         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109       104      18885  SH       DEFINED    48        18885         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        52       9390  SH       DEFINED    49         9390         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109         3        570  SH       DEFINED    49          570         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109         1        190  SH       DEFINED    65          190         0         0
CUMMINS INC                       COM    231021106      4997      45585  SH       DEFINED    03        41230         0      4355
CUMMINS INC                       COM    231021106      1558      14212  SH       DEFINED    04        12207      2005         0
CUMMINS INC                       COM    231021106      1024       9338  SH       DEFINED    04         9338         0         0
CUMMINS INC                       COM    231021106    248553    2267408  SH       DEFINED    15      1745486         0    521922
CUMMINS INC                       COM    231021106     84474     770612  SH       DEFINED    22       770612         0         0
CUMMINS INC                       COM    231021106         7         60  SH       DEFINED    47           60         0         0
CUMMINS INC                       COM    231021106    106965     975781  SH       DEFINED    48       974609         0      1172
CUMMINS INC                       COM    231021106     16307     148756  SH       DEFINED    49       104670     42031      2055
CUMMINS INC                       COM    231021106    106950     975639  SH       DEFINED    49       938277       551     36811
CUMMINS INC                       COM    231021106      1860      16972  SH       DEFINED    59        16294         0       677
CUMULUS MEDIA INC-CL A            CL A   231082108        77      17740  SH       DEFINED    15        17740         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       317      73007  SH       DEFINED    48        73007         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108         0         95  SH       DEFINED    65           95         0         0
CURIS INC                         COM    231269101       167      51534  SH       DEFINED    15        51534         0         0
CURIS INC                         COM    231269101       808     248715  SH       DEFINED    48       248715         0         0
CURIS INC                         COM    231269101         2        500  SH       DEFINED    49          500         0         0
CURIS INC                         COM    231269101         0         24  SH       DEFINED    65           24         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108       531       3760  SH       DEFINED    49         3760         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108         0          1  SH       DEFINED    65            1         0         0
CURTISS-WRIGHT CORP               COM    231561101      3221      91659  SH       DEFINED    15        61324         0     30335
CURTISS-WRIGHT CORP               COM    231561101      4860     138292  SH       DEFINED    22       138292         0         0
CURTISS-WRIGHT CORP               COM    231561101      7267     206797  SH       DEFINED    48       206797         0         0
CURTISS-WRIGHT CORP               COM    231561101        40       1150  SH       DEFINED    49          800       350         0
CURTISS-WRIGHT CORP               COM    231561101       557      15840  SH       DEFINED    49        15840         0         0
CURTISS-WRIGHT CORP               COM    231561101         0          1  SH       DEFINED    65            1         0         0
CUTERA INC                        COM    232109108        92      10679  SH       DEFINED    15        10679         0         0
CUTERA INC                        COM    232109108       435      50744  SH       DEFINED    48        50744         0         0
CUTERA INC                        COM    232109108         1         90  SH       DEFINED    49           90         0         0
CYBEROPTICS CORP                  COM    232517102       184      21280  SH       DEFINED    48        21280         0         0
CYBERONICS INC                    COM    23251P102      9518     299204  SH       DEFINED    15       280047         0     19157
CYBERONICS INC                    COM    23251P102      5167     162420  SH       DEFINED    22       162420         0         0
CYBERONICS INC                    COM    23251P102      3773     118595  SH       DEFINED    48       118595         0         0
CYBERONICS INC                    COM    23251P102         1         24  SH       DEFINED    65           24         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        18      21664  SH       DEFINED    48        21664         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108       161     112349  SH       DEFINED    48       112349         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         4       2500  SH       DEFINED    49         2500         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         0         78  SH       DEFINED    65           78         0         0
CYMER INC                         COM    232572107     26624     470551  SH       DEFINED    03       194645         0    275906
CYMER INC                         COM    232572107      7168     126688  SH       DEFINED    15       106975         0     19713
CYMER INC                         COM    232572107     10131     179052  SH       DEFINED    22       179052         0         0
CYMER INC                         COM    232572107      9637     170327  SH       DEFINED    48       170327         0         0
CYMER INC                         COM    232572107        37        660  SH       DEFINED    49          660         0         0
CYMER INC                         COM    232572107        17        300  SH       DEFINED    49          300         0         0
CYMER INC                         COM    232572107         2         34  SH       DEFINED    65           34         0         0
CYNOSURE INC-A                    CL A   232577205      3233     232790  SH       DEFINED    03       232790         0         0
CYNOSURE INC-A                    CL A   232577205       140      10090  SH       DEFINED    15         6790         0      3300
CYNOSURE INC-A                    CL A   232577205       574      41322  SH       DEFINED    48        41322         0         0
CYNOSURE INC-A                    CL A   232577205       282      20335  SH       DEFINED    49        20335         0         0
CYNOSURE INC-A                    CL A   232577205         0          7  SH       DEFINED    65            7         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     13903     717410  SH       DEFINED    03       488530         0    228880
CYPRESS SEMICONDUCTOR CORP        COM    232806109        23       1190  SH       DEFINED    04          700       490         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     36667    1892003  SH       DEFINED    15      1680859         0    211144
CYPRESS SEMICONDUCTOR CORP        COM    232806109     37529    1936478  SH       DEFINED    22      1936478         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     21504    1109574  SH       DEFINED    48      1109574         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109       375      19330  SH       DEFINED    49        16110      2720       500
CYPRESS SEMICONDUCTOR CORP        COM    232806109      4518     233139  SH       DEFINED    49       107429         0    125710
CYPRESS SEMICONDUCTOR CORP        COM    232806109         2         83  SH       DEFINED    59           83         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307        20       1570  SH       DEFINED    04         1570         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307      1161      91548  SH       DEFINED    15        74856         0     16692
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307      2784     219519  SH       DEFINED    48       219519         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307        25       2000  SH       DEFINED    49         2000         0         0
CYTEC INDUSTRIES INC              COM    232820100        15        280  SH       DEFINED    04          280         0         0
CYTEC INDUSTRIES INC              COM    232820100      7225     132881  SH       DEFINED    15        74792         0     58089
CYTEC INDUSTRIES INC              COM    232820100     19890     365832  SH       DEFINED    22       365832         0         0
CYTEC INDUSTRIES INC              COM    232820100     13386     246195  SH       DEFINED    48       246195         0         0
CYTEC INDUSTRIES INC              COM    232820100      1448      26634  SH       DEFINED    49        26334         0       300
CYTEC INDUSTRIES INC              COM    232820100       307       5640  SH       DEFINED    49         3650      1591       399
CYTEC INDUSTRIES INC              COM    232820100         0          4  SH       DEFINED    59            0         0         4
CYTEC INDUSTRIES INC              COM    232820100         0          1  SH       DEFINED    65            1         0         0
CYTRX CORP                        COM    232828301       119     134674  SH       DEFINED    15       134674         0         0
CYTRX CORP                        COM    232828301       119     134796  SH       DEFINED    48       134796         0         0
CYTOKINETICS INC                  COM    23282W100       154     103021  SH       DEFINED    15        95139         0      7882
CYTOKINETICS INC                  COM    23282W100       234     157021  SH       DEFINED    48       157021         0         0
CYTOKINETICS INC                  COM    23282W100         0        120  SH       DEFINED    59            0         0       120
CYTOKINETICS INC                  COM    23282W100         0        119  SH       DEFINED    65          119         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       321      41018  SH       DEFINED    15        28274         0     12744
CYTORI THERAPEUTICS INC           COM    23283K105      1233     157712  SH       DEFINED    48       157712         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       111      14220  SH       DEFINED    49        14220         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100      1753      43282  SH       DEFINED    48        43282         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100        10        250  SH       DEFINED    49          250         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105     18041    3250614  SH       DEFINED    03      1330120         0   1920494
DCT INDUSTRIAL TRUST INC          COM    233153105      3696     665862  SH       DEFINED    15       562912         0    102950
DCT INDUSTRIAL TRUST INC          COM    233153105      4148     747320  SH       DEFINED    22       747320         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      6401    1153299  SH       DEFINED    48      1153299         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105       233      41992  SH       DEFINED    49        41992         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      9143    1647460  SH       DEFINED    57      1236190         0    411270
DCT INDUSTRIAL TRUST INC          COM    233153105         0          5  SH       DEFINED    65            5         0         0
DDI CORP                          COM    233162502       457      43203  SH       DEFINED    15        43203         0         0
DDI CORP                          COM    233162502       536      50670  SH       DEFINED    48        50670         0         0
DDI CORP                          COM    233162502         2        200  SH       DEFINED    49          200         0         0
DNP SELECT INCOME FUND INC        COM    23325P104       313      32990  SH       DEFINED    49        29990         0      3000
DNP SELECT INCOME FUND INC        COM    23325P104        10       1000  SH       DEFINED    49            0      1000         0
DG FASTCHANNEL INC                COM    23326R109      1432      44483  SH       DEFINED    15        28355         0     16128
DG FASTCHANNEL INC                COM    23326R109      2138      66425  SH       DEFINED    22        66425         0         0
DG FASTCHANNEL INC                COM    23326R109      3238     100598  SH       DEFINED    48       100598         0         0
DG FASTCHANNEL INC                COM    23326R109        61       1890  SH       DEFINED    49         1890         0         0
DG FASTCHANNEL INC                COM    23326R109       197       6112  SH       DEFINED    59         6112         0         0
DPL INC                           COM    233293109         8        310  SH       DEFINED    04            0       310         0
DPL INC                           COM    233293109     28049    1023310  SH       DEFINED    15       426914         0    596396
DPL INC                           COM    233293109     19861     724580  SH       DEFINED    22       724580         0         0
DPL INC                           COM    233293109     23621     861780  SH       DEFINED    48       861780         0         0
DPL INC                           COM    233293109      2179      79481  SH       DEFINED    49        78721         0       760
DPL INC                           COM    233293109      1681      61316  SH       DEFINED    49        35317     11387     14612
DPL INC                           COM    233293109       326      11898  SH       DEFINED    59        11898         0         0
DPL INC                           COM    233293109         0          1  SH       DEFINED    65            1         0         0
DR HORTON INC                     COM    23331A109     55228    4740640  SH       DEFINED    03      2241280         0   2499360
DR HORTON INC                     COM    23331A109     23826    2045114  SH       DEFINED    15      1496329         0    548785
DR HORTON INC                     COM    23331A109     41069    3525236  SH       DEFINED    22      3525236         0         0
DR HORTON INC                     COM    23331A109     24581    2109982  SH       DEFINED    48      2109522         0       460
DR HORTON INC                     COM    23331A109       539      46290  SH       DEFINED    49        46290         0         0
DR HORTON INC                     COM    23331A109        76       6490  SH       DEFINED    49         5850       640         0
DR HORTON INC                     COM    23331A109         3        256  SH       DEFINED    59          256         0         0
DR HORTON INC                     COM    23331A109         5        423  SH       DEFINED    65          423         0         0
DST SYSTEMS INC                   COM    233326107        35        670  SH       DEFINED    03          670         0         0
DST SYSTEMS INC                   COM    233326107      6968     131912  SH       DEFINED    15        78716         0     53196
DST SYSTEMS INC                   COM    233326107      8340     157896  SH       DEFINED    22       157896         0         0
DST SYSTEMS INC                   COM    233326107     12261     232119  SH       DEFINED    48       232119         0         0
DST SYSTEMS INC                   COM    233326107       122       2310  SH       DEFINED    49         2310         0         0
DST SYSTEMS INC                   COM    233326107      1392      26350  SH       DEFINED    49        24600      1750         0
DST SYSTEMS INC                   COM    233326107         0          1  SH       DEFINED    65            1         0         0
DSP GROUP INC                     COM    23332B106       379      49159  SH       DEFINED    15        23981         0     25178
DSP GROUP INC                     COM    23332B106       548      71194  SH       DEFINED    22        71194         0         0
DSP GROUP INC                     COM    23332B106       819     106355  SH       DEFINED    48       106355         0         0
DSP GROUP INC                     COM    23332B106        44       5665  SH       DEFINED    49         5490         0       175
DSP GROUP INC                     COM    23332B106         3        380  SH       DEFINED    65          380         0         0
DTE ENERGY COMPANY                COM    233331107    100320    2049027  SH       DEFINED    15      1493210         0    555817
DTE ENERGY COMPANY                COM    233331107     15284     312170  SH       DEFINED    22       312170         0         0
DTE ENERGY COMPANY                COM    233331107     42223     862394  SH       DEFINED    48       861139         0      1255
DTE ENERGY COMPANY                COM    233331107      1509      30819  SH       DEFINED    49        30279         0       540
DTE ENERGY COMPANY                COM    233331107       472       9640  SH       DEFINED    49         5160      4480         0
DTE ENERGY COMPANY                COM    233331107         0          1  SH       DEFINED    65            1         0         0
DSW INC-CLASS A                   CL A   23334L102         7        170  SH       DEFINED    04            0       170         0
DSW INC-CLASS A                   CL A   23334L102      7464     186783  SH       DEFINED    15       182290         0      4493
DSW INC-CLASS A                   CL A   23334L102      8164     204300  SH       DEFINED    22       204300         0         0
DSW INC-CLASS A                   CL A   23334L102      2854      71424  SH       DEFINED    48        71424         0         0
DSW INC-CLASS A                   CL A   23334L102      3897      97530  SH       DEFINED    49         7110         0     90420
DSW INC-CLASS A                   CL A   23334L102        81       2020  SH       DEFINED    49         1840       180         0
DSW INC-CLASS A                   CL A   23334L102       106       2647  SH       DEFINED    59         2279         0       368
DSW INC-CLASS A                   CL A   23334L102         4         96  SH       DEFINED    65           96         0         0
DTS INC                           COM    23335C101      8436     180921  SH       DEFINED    15       167239         0     13682
DTS INC                           COM    23335C101      1856      39813  SH       DEFINED    22        39813         0         0
DTS INC                           COM    23335C101      4111      88166  SH       DEFINED    48        88166         0         0
DTS INC                           COM    23335C101       194       4160  SH       DEFINED    49         4160         0         0
DTS INC                           COM    23335C101         1         18  SH       DEFINED    65           18         0         0
DXP ENTERPRISES INC               COM    233377407       244      10568  SH       DEFINED    15         7662         0      2906
DXP ENTERPRISES INC               COM    233377407      1009      43707  SH       DEFINED    48        43707         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       178      15250  SH       DEFINED    49         3250         0     12000
DAKTRONICS INC                    COM    234264109       690      64195  SH       DEFINED    15        33630         0     30565
DAKTRONICS INC                    COM    234264109      1155     107406  SH       DEFINED    22       107406         0         0
DAKTRONICS INC                    COM    234264109      1722     160140  SH       DEFINED    48       160140         0         0
DAKTRONICS INC                    COM    234264109         8        739  SH       DEFINED    49          739         0         0
DAKTRONICS INC                    COM    234264109         1         57  SH       DEFINED    65           57         0         0
DANA HOLDING CORP                 COM    235825205     34473    1982350  SH       DEFINED    03       917350         0   1065000
DANA HOLDING CORP                 COM    235825205     24161    1389355  SH       DEFINED    15      1328027         0     61328
DANA HOLDING CORP                 COM    235825205     38722    2226687  SH       DEFINED    22      2226687         0         0
DANA HOLDING CORP                 COM    235825205     14804     851289  SH       DEFINED    48       851289         0         0
DANA HOLDING CORP                 COM    235825205         4        250  SH       DEFINED    49          250         0         0
DANAHER CORP                      COM    235851102       725      13978  SH       DEFINED    04         8352      5626         0
DANAHER CORP                      COM    235851102      1399      26960  SH       DEFINED    04        26960         0         0
DANAHER CORP                      COM    235851102    104913    2021437  SH       DEFINED    15       962581         0   1058856
DANAHER CORP                      COM    235851102      8923     171924  SH       DEFINED    22       171924         0         0
DANAHER CORP                      COM    235851102    135334    2607586  SH       DEFINED    48      2604813         0      2773
DANAHER CORP                      COM    235851102     75746    1459467  SH       DEFINED    49      1420424      1250     37793
DANAHER CORP                      COM    235851102     13775     265411  SH       DEFINED    49       167840     94641      2930
DANAHER CORP                      COM    235851102      1571      30272  SH       DEFINED    59        29029         0      1243
DANVERS BANCORP INC               COM    236442109       847      39551  SH       DEFINED    15        30769         0      8782
DANVERS BANCORP INC               COM    236442109      1308      61074  SH       DEFINED    48        61074         0         0
DANVERS BANCORP INC               COM    236442109        52       2426  SH       DEFINED    49         2426         0         0
DANVERS BANCORP INC               COM    236442109       522      24366  SH       DEFINED    49        24200         0       166
DANVERS BANCORP INC               COM    236442109         2         85  SH       DEFINED    65           85         0         0
DARDEN RESTAURANTS INC            COM    237194105        71       1450  SH       DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105        11        220  SH       DEFINED    04          220         0         0
DARDEN RESTAURANTS INC            COM    237194105     53241    1083666  SH       DEFINED    15       813827         0    269839
DARDEN RESTAURANTS INC            COM    237194105     11558     235254  SH       DEFINED    22       235254         0         0
DARDEN RESTAURANTS INC            COM    237194105     30707     625022  SH       DEFINED    48       623959         0      1063
DARDEN RESTAURANTS INC            COM    237194105      1224      24915  SH       DEFINED    49        13266     11399       250
DARDEN RESTAURANTS INC            COM    237194105      6245     127107  SH       DEFINED    49       123972         0      3135
DARDEN RESTAURANTS INC            COM    237194105       419       8535  SH       DEFINED    59         7963         0       572
DARLING INTERNATIONAL INC         COM    237266101     11671     759321  SH       DEFINED    03       632050         0    127271
DARLING INTERNATIONAL INC         COM    237266101     15913    1035343  SH       DEFINED    15       969500         0     65843
DARLING INTERNATIONAL INC         COM    237266101      8223     535017  SH       DEFINED    22       535017         0         0
DARLING INTERNATIONAL INC         COM    237266101      7478     486538  SH       DEFINED    48       486538         0         0
DARLING INTERNATIONAL INC         COM    237266101       180      11695  SH       DEFINED    49        11695         0         0
DARLING INTERNATIONAL INC         COM    237266101        64       4166  SH       DEFINED    59         3610         0       556
DATA I/O CORP                     COM    237690102       136      22491  SH       DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        37       7000  SH       DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        43       8098  SH       DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104       159      24770  SH       DEFINED    48        24770         0         0
DATARAM CORP                      COM    238108203         5       2350  SH       DEFINED    15         2350         0         0
DATARAM CORP                      COM    238108203        77      33562  SH       DEFINED    48        33562         0         0
DATARAM CORP                      COM    238108203         0         60  SH       DEFINED    49            0         0        60
DATARAM CORP                      COM    238108203         0        186  SH       DEFINED    65          186         0         0
DAVITA INC                        COM    23918K108     32096     375344  SH       DEFINED    15       187014         0    188330
DAVITA INC                        COM    23918K108      2468      28865  SH       DEFINED    22        28865         0         0
DAVITA INC                        COM    23918K108      1524      17822  SH       DEFINED    40        17822         0         0
DAVITA INC                        COM    23918K108     38348     448460  SH       DEFINED    48       447915         0       545
DAVITA INC                        COM    23918K108       206       2414  SH       DEFINED    49         1784       630         0
DAVITA INC                        COM    23918K108      1227      14349  SH       DEFINED    49        14169         0       180
DAVITA INC                        COM    23918K108        19        227  SH       DEFINED    59          128         0        99
DAWSON GEOPHYSICAL CO             COM    239359102      3164      72110  SH       DEFINED    03        27180         0     44930
DAWSON GEOPHYSICAL CO             COM    239359102       551      12554  SH       DEFINED    15         7791         0      4763
DAWSON GEOPHYSICAL CO             COM    239359102      1046      23830  SH       DEFINED    22        23830         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      2622      59751  SH       DEFINED    48        59751         0         0
DAWSON GEOPHYSICAL CO             COM    239359102       118       2680  SH       DEFINED    49         2680         0         0
DAXOR CORP                        COM    239467103       139      13567  SH       DEFINED    48        13567         0         0
DEALERTRACK HOLDINGS INC          COM    242309102     10600     462480  SH       DEFINED    03       440210         0     22270
DEALERTRACK HOLDINGS INC          COM    242309102      1358      59269  SH       DEFINED    15        32527         0     26742
DEALERTRACK HOLDINGS INC          COM    242309102     43461    1896206  SH       DEFINED    22      1896206         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      8653     377510  SH       DEFINED    48       377510         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       371      16175  SH       DEFINED    49        13500      2675         0
DEALERTRACK HOLDINGS INC          COM    242309102       837      36505  SH       DEFINED    49        33705         0      2800
DEALERTRACK HOLDINGS INC          COM    242309102       323      14103  SH       DEFINED    59        12642         0      1461
DEALERTRACK HOLDINGS INC          COM    242309102         0          4  SH       DEFINED    65            4         0         0
DEAN FOODS CO                     COM    242370104      8359     835918  SH       DEFINED    15       476361         0    359557
DEAN FOODS CO                     COM    242370104       538      53842  SH       DEFINED    22        53842         0         0
DEAN FOODS CO                     COM    242370104     12225    1222519  SH       DEFINED    48      1222519         0         0
DEAN FOODS CO                     COM    242370104       599      59902  SH       DEFINED    49        57702         0      2200
DEAN FOODS CO                     COM    242370104         0         38  SH       DEFINED    59            0         0        38
DEAN FOODS CO                     COM    242370104         0          1  SH       DEFINED    65            1         0         0
DECKERS OUTDOOR CORP              COM    243537107     37642     436938  SH       DEFINED    15       391200         0     45738
DECKERS OUTDOOR CORP              COM    243537107     23273     270144  SH       DEFINED    22       270144         0         0
DECKERS OUTDOOR CORP              COM    243537107     16735     194251  SH       DEFINED    48       194251         0         0
DECKERS OUTDOOR CORP              COM    243537107        28        320  SH       DEFINED    49          320         0         0
DECKERS OUTDOOR CORP              COM    243537107       538       6250  SH       DEFINED    49         6100         0       150
DECKERS OUTDOOR CORP              COM    243537107       205       2379  SH       DEFINED    59         2289         0        90
DECKERS OUTDOOR CORP              COM    243537107        38        439  SH       DEFINED    65          439         0         0
DEERE & CO                        COM    244199105        66        680  SH       DEFINED    03            0         0       680
DEERE & CO                        COM    244199105       642       6631  SH       DEFINED    04         4241      2390         0
DEERE & CO                        COM    244199105      1480      15272  SH       DEFINED    04        15272         0         0
DEERE & CO                        COM    244199105    275702    2845516  SH       DEFINED    15      1992974         0    852542
DEERE & CO                        COM    244199105     14952     154322  SH       DEFINED    22       154322         0         0
DEERE & CO                        COM    244199105      3051      31493  SH       DEFINED    40        31493         0         0
DEERE & CO                        COM    244199105         3         30  SH       DEFINED    47           30         0         0
DEERE & CO                        COM    244199105         8         80  SH       DEFINED    47           80         0         0
DEERE & CO                        COM    244199105    196594    2029041  SH       DEFINED    48      2026848         0      2193
DEERE & CO                        COM    244199105     19500     201258  SH       DEFINED    49       106672     61690     32896
DEERE & CO                        COM    244199105     67155     693101  SH       DEFINED    49       637990       325     54786
DEERE & CO                        COM    244199105      2424      25021  SH       DEFINED    59        22197         0      2824
DEERE & CO                        COM    244199105         2         17  SH       DEFINED    65           17         0         0
DELCATH SYSTEMS INC               COM    24661P104       363      49250  SH       DEFINED    15        28321         0     20929
DELCATH SYSTEMS INC               COM    24661P104      1495     203052  SH       DEFINED    48       203052         0         0
DELCATH SYSTEMS INC               COM    24661P104         1         85  SH       DEFINED    65           85         0         0
DELEK US HOLDINGS INC             COM    246647101       569      41968  SH       DEFINED    15        37168         0      4800
DELEK US HOLDINGS INC             COM    246647101       701      51683  SH       DEFINED    48        51683         0         0
DELEK US HOLDINGS INC             COM    246647101         6        462  SH       DEFINED    65          462         0         0
DELIA*S INC                       COM    246911101         6       3480  SH       DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        54      29865  SH       DEFINED    48        29865         0         0
DELL INC                          COM    24702R101        40       2740  SH       DEFINED    03         2740         0         0
DELL INC                          COM    24702R101        17       1200  SH       DEFINED    04         1200         0         0
DELL INC                          COM    24702R101         4        300  SH       DEFINED    04          100       200         0
DELL INC                          COM    24702R101    108868    7502958  SH       DEFINED    15      4224002         0   3278956
DELL INC                          COM    24702R101      7121     490767  SH       DEFINED    22       490767         0         0
DELL INC                          COM    24702R101    114322    7878846  SH       DEFINED    48      7870593         0      8253
DELL INC                          COM    24702R101      3279     225961  SH       DEFINED    49       211194         0     14767
DELL INC                          COM    24702R101      3505     241591  SH       DEFINED    49        52537    189054         0
DELL INC                          COM    24702R101         2        145  SH       DEFINED    51            0         0       145
DELL INC                          COM    24702R101        29       2025  SH       DEFINED    59         1864         0       161
DELL INC                          COM    24702R101         0          1  SH       DEFINED    65            1         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      8528     277697  SH       DEFINED    15       244614         0     33083
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      4447     144816  SH       DEFINED    22       144816         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      7486     243755  SH       DEFINED    48       243755         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       186       6058  SH       DEFINED    49         6058         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105        14        448  SH       DEFINED    59          448         0         0
DELTA AIR LINES INC               COM    247361702      8472     864466  SH       DEFINED    15       494450         0    370016
DELTA AIR LINES INC               COM    247361702     25297    2581320  SH       DEFINED    48      2581144         0       176
DELTA AIR LINES INC               COM    247361702        43       4425  SH       DEFINED    49         3194      1231         0
DELTA AIR LINES INC               COM    247361702       720      73483  SH       DEFINED    49        73483         0         0
DELTA AIR LINES INC               COM    247361702         4        366  SH       DEFINED    59          366         0         0
DELTA APPAREL INC                 COM    247368103        46       3210  SH       DEFINED    15         3210         0         0
DELTA APPAREL INC                 COM    247368103       111       7768  SH       DEFINED    48         7768         0         0
DELTA NATURAL GAS CO INC          COM    247748106       131       4137  SH       DEFINED    15         4137         0         0
DELTA NATURAL GAS CO INC          COM    247748106       149       4717  SH       DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        95       3000  SH       DEFINED    49         3000         0         0
DELTEK INC                        COM    24784L105       127      16654  SH       DEFINED    15        16654         0         0
DELTEK INC                        COM    24784L105       346      45466  SH       DEFINED    48        45466         0         0
DELTEK INC                        COM    24784L105         4        544  SH       DEFINED    65          544         0         0
DELTIC TIMBER CORP                COM    247850100      1219      18235  SH       DEFINED    15        11318         0      6917
DELTIC TIMBER CORP                COM    247850100      1517      22700  SH       DEFINED    22        22700         0         0
DELTIC TIMBER CORP                COM    247850100      3088      46197  SH       DEFINED    48        46197         0         0
DELTIC TIMBER CORP                COM    247850100        51        758  SH       DEFINED    49          330         0       428
DELTIC TIMBER CORP                COM    247850100         0          1  SH       DEFINED    65            1         0         0
DELTA PETROLEUM CORP              COM    247907207       211     231843  SH       DEFINED    15       137391         0     94452
DELTA PETROLEUM CORP              COM    247907207       496     545350  SH       DEFINED    48       545350         0         0
DENBURY RESOURCES INC             COM    247916208       164       6730  SH       DEFINED    03         3360         0      3370
DENBURY RESOURCES INC             COM    247916208     41808    1713437  SH       DEFINED    15       933043         0    780394
DENBURY RESOURCES INC             COM    247916208      7575     310451  SH       DEFINED    22       310451         0         0
DENBURY RESOURCES INC             COM    247916208     14373     589039  SH       DEFINED    40       546264     42775         0
DENBURY RESOURCES INC             COM    247916208     45837    1878564  SH       DEFINED    48      1875792         0      2772
DENBURY RESOURCES INC             COM    247916208       240       9825  SH       DEFINED    49         9190       635         0
DENBURY RESOURCES INC             COM    247916208       975      39979  SH       DEFINED    49        39979         0         0
DENBURY RESOURCES INC             COM    247916208        10        403  SH       DEFINED    59          226         0       177
DELUXE CORP                       COM    248019101      6189     233199  SH       DEFINED    15       169199         0     64000
DELUXE CORP                       COM    248019101      3025     113971  SH       DEFINED    22       113971         0         0
DELUXE CORP                       COM    248019101      6965     262447  SH       DEFINED    48       262447         0         0
DELUXE CORP                       COM    248019101       264       9947  SH       DEFINED    49         9947         0         0
DELUXE CORP                       COM    248019101        59       2237  SH       DEFINED    59         2115         0       122
DELUXE CORP                       COM    248019101         2         76  SH       DEFINED    65           76         0         0
DEMAND MEDIA INC                  COM    24802N109      2926     124250  SH       DEFINED    03       114780         0      9470
DEMAND MEDIA INC                  COM    24802N109       112       4756  SH       DEFINED    15         4756         0         0
DEMAND MEDIA INC                  COM    24802N109      7338     311600  SH       DEFINED    22       311600         0         0
DEMAND MEDIA INC                  COM    24802N109      1062      45079  SH       DEFINED    48        45079         0         0
DEMANDTEC INC                     COM    24802R506      3480     264450  SH       DEFINED    03       264450         0         0
DEMANDTEC INC                     COM    24802R506       292      22225  SH       DEFINED    15        14272         0      7953
DEMANDTEC INC                     COM    24802R506      1065      80905  SH       DEFINED    48        80905         0         0
DEMANDTEC INC                     COM    24802R506         1         87  SH       DEFINED    65           87         0         0
DENDREON CORP                     COM    24823Q107      3076      82170  SH       DEFINED    03        73140         0      9030
DENDREON CORP                     COM    24823Q107      5400     144262  SH       DEFINED    15        80710         0     63552
DENDREON CORP                     COM    24823Q107     25181     672740  SH       DEFINED    22       672740         0         0
DENDREON CORP                     COM    24823Q107     28382     758279  SH       DEFINED    48       758279         0         0
DENDREON CORP                     COM    24823Q107        88       2358  SH       DEFINED    49         2268        90         0
DENDREON CORP                     COM    24823Q107       249       6657  SH       DEFINED    49         6657         0         0
DENDREON CORP                     COM    24823Q107        15        399  SH       DEFINED    65          399         0         0
DENDREON CORP                     NOTE   24823QAC1      1578    1500000  SH       DEFINED    15      1500000         0         0
DENDREON CORP                     NOTE   24823QAC1       526     500000  SH       DEFINED    48       500000         0         0
DENNY'S CORP                      COM    24869P104       643     158352  SH       DEFINED    15        96081         0     62271
DENNY'S CORP                      COM    24869P104      1457     358920  SH       DEFINED    48       358920         0         0
DENNY'S CORP                      COM    24869P104        10       2500  SH       DEFINED    49         2500         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       562      15200  SH       DEFINED    04            0     15200         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1655      44735  SH       DEFINED    04        44735         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     24380     659109  SH       DEFINED    15       379896         0    279213
DENTSPLY INTERNATIONAL INC        COM    249030107      1538      41575  SH       DEFINED    22        41575         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     24984     675423  SH       DEFINED    48       674731         0       692
DENTSPLY INTERNATIONAL INC        COM    249030107      6207     167794  SH       DEFINED    49       167794         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       614      16600  SH       DEFINED    49        16290       310         0
DENTSPLY INTERNATIONAL INC        COM    249030107        18        478  SH       DEFINED    59          458         0        20
DENTSPLY INTERNATIONAL INC        COM    249030107         3         75  SH       DEFINED    65           75         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108         4        550  SH       DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        73      10995  SH       DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       904      89999  SH       DEFINED    15        63912         0     26087
DEPOMED INC                       COM    249908104      2505     249467  SH       DEFINED    48       249467         0         0
DEPOMED INC                       COM    249908104        28       2797  SH       DEFINED    49         2797         0         0
DEPOMED INC                       COM    249908104         2        181  SH       DEFINED    59          181         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     21915     804230  SH       DEFINED    03       374440         0    429790
DESARROLLADORA HOMEX-ADR          SPON   25030W100     15435     566440  SH       DEFINED    22       566440         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     22354     820331  SH       DEFINED    48       820331         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100       390      14300  SH       DEFINED    50        14300         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100       523      19209  SH       DEFINED    59        18295         0       914
DESARROLLADORA HOMEX-ADR          SPON   25030W100         1         42  SH       DEFINED    65           42         0         0
DESTINATION MATERNITY CORP        COM    25065D100       301      13046  SH       DEFINED    15        13046         0         0
DESTINATION MATERNITY CORP        COM    25065D100       955      41401  SH       DEFINED    48        41401         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      3415     243916  SH       DEFINED    15       162400         0     81516
DEVELOPERS DIVERSIFIED RLTY       COM    251591103     11336     809701  SH       DEFINED    48       809701         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103       200      14299  SH       DEFINED    49        14299         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        34       2457  SH       DEFINED    49         1357      1100         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      3175     226780  SH       DEFINED    57       159950         0     66830
DEVELOPERS DIVERSIFIED RLTY       COM    251591103         2        163  SH       DEFINED    65          163         0         0
DEVELOPERS DIVERSIFIED R          NOTE   251591AS2       997    1000000  SH       DEFINED    15      1000000         0         0
DEVELOPERS DIVERSIFIED R          NOTE   251591AX1       534     500000  SH       DEFINED    15       500000         0         0
DEVON ENERGY CORPORATION          COM    25179M103        90        985  SH       DEFINED    04          985         0         0
DEVON ENERGY CORPORATION          COM    25179M103    244083    2659720  SH       DEFINED    15      1811943         0    847777
DEVON ENERGY CORPORATION          COM    25179M103     20901     227750  SH       DEFINED    22       227750         0         0
DEVON ENERGY CORPORATION          COM    25179M103       119       1300  SH       DEFINED    38         1300         0         0
DEVON ENERGY CORPORATION          COM    25179M103     41425     451398  SH       DEFINED    40       408302     16105     26991
DEVON ENERGY CORPORATION          COM    25179M103    192079    2093050  SH       DEFINED    48      2090983         0      2067
DEVON ENERGY CORPORATION          COM    25179M103      3722      40563  SH       DEFINED    49        19368     18595      2600
DEVON ENERGY CORPORATION          COM    25179M103      9358     101976  SH       DEFINED    49        96939         0      5037
DEVON ENERGY CORPORATION          COM    25179M103         5         58  SH       DEFINED    51            0         0        58
DEVON ENERGY CORPORATION          COM    25179M103      1330      14496  SH       DEFINED    59        13017         0      1479
DEVON ENERGY CORPORATION          COM    25179M103         4         49  SH       DEFINED    65           49         0         0
DEVRY INC                         COM    251893103         9        160  SH       DEFINED    04          160         0         0
DEVRY INC                         COM    251893103     27159     493172  SH       DEFINED    15       370313         0    122859
DEVRY INC                         COM    251893103      8281     150371  SH       DEFINED    22       150371         0         0
DEVRY INC                         COM    251893103     16640     302162  SH       DEFINED    48       301993         0       169
DEVRY INC                         COM    251893103       234       4255  SH       DEFINED    49         3270       985         0
DEVRY INC                         COM    251893103      1220      22149  SH       DEFINED    49        21629         0       520
DEVRY INC                         COM    251893103       116       2112  SH       DEFINED    59         1650         0       462
DEX ONE CORP                      COM    25212W100       477      98533  SH       DEFINED    15        71341         0     27192
DEX ONE CORP                      COM    25212W100       891     184095  SH       DEFINED    48       184095         0         0
DEX ONE CORP                      COM    25212W100        21       4359  SH       DEFINED    49         4359         0         0
DEX ONE CORP                      COM    25212W100        18       3740  SH       DEFINED    49         3740         0         0
DEXCOM INC                        COM    252131107      1177      75836  SH       DEFINED    15        51736         0     24100
DEXCOM INC                        COM    252131107      2956     190485  SH       DEFINED    48       190485         0         0
DEXCOM INC                        COM    252131107        91       5850  SH       DEFINED    49         5850         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        40        520  SH       DEFINED    04          520         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        19        250  SH       DEFINED    04          250         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1038      13625  SH       DEFINED    15        13625         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       914      11998  SH       DEFINED    22        11998         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       324       4255  SH       DEFINED    48         4255         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      5918      77646  SH       DEFINED    49        71821       275      5550
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1153      15127  SH       DEFINED    49        11737      2890       500
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205         3         34  SH       DEFINED    51            0         0        34
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1807      23708  SH       DEFINED    59        19970         0      3737
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205         0          1  SH       DEFINED    65            1         0         0
DIAMOND FOODS INC                 COM    252603105     13655     244722  SH       DEFINED    15       230997         0     13725
DIAMOND FOODS INC                 COM    252603105      2865      51339  SH       DEFINED    22        51339         0         0
DIAMOND FOODS INC                 COM    252603105      5095      91300  SH       DEFINED    48        91300         0         0
DIAMOND FOODS INC                 COM    252603105       161       2880  SH       DEFINED    49         2880         0         0
DIAMOND FOODS INC                 COM    252603105        17        310  SH       DEFINED    49          310         0         0
DIAMOND FOODS INC                 COM    252603105         3         58  SH       DEFINED    59           58         0         0
DIAMOND FOODS INC                 COM    252603105         2         29  SH       DEFINED    65           29         0         0
DIAMOND HILL INVESTMENT GRP       COM    25264R207       386       4828  SH       DEFINED    15         3482         0      1346
DIAMOND HILL INVESTMENT GRP       COM    25264R207       390       4876  SH       DEFINED    48         4876         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     26232     337609  SH       DEFINED    15       196292         0    141317
DIAMOND OFFSHORE DRILLING         COM    25271C102      1821      23433  SH       DEFINED    22        23433         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     28197     362896  SH       DEFINED    48       362595         0       301
DIAMOND OFFSHORE DRILLING         COM    25271C102       322       4150  SH       DEFINED    49         4000         0       150
DIAMOND OFFSHORE DRILLING         COM    25271C102       109       1405  SH       DEFINED    49         1405         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102        10        132  SH       DEFINED    59           80         0        52
DIAMONDROCK HOSPITALITY CO        COM    252784301     22067    1975562  SH       DEFINED    03       820415         0   1155147
DIAMONDROCK HOSPITALITY CO        COM    252784301      2870     256902  SH       DEFINED    15       154955         0    101947
DIAMONDROCK HOSPITALITY CO        COM    252784301     14440    1292730  SH       DEFINED    22      1292730         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     10395     930592  SH       DEFINED    48       930592         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       130      11615  SH       DEFINED    49        11615         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      3522     315270  SH       DEFINED    57       229890         0     85380
DICE HOLDINGS INC                 COM    253017107       267      17663  SH       DEFINED    15        17663         0         0
DICE HOLDINGS INC                 COM    253017107      1105      73121  SH       DEFINED    48        73121         0         0
DICE HOLDINGS INC                 COM    253017107         8        500  SH       DEFINED    49            0       500         0
DICE HOLDINGS INC                 COM    253017107        14        905  SH       DEFINED    49          405         0       500
DICE HOLDINGS INC                 COM    253017107         1         48  SH       DEFINED    59           48         0         0
DICK'S SPORTING GOODS INC         COM    253393102      1623      40600  SH       DEFINED    03        38670         0      1930
DICK'S SPORTING GOODS INC         COM    253393102     14302     357722  SH       DEFINED    15       251724         0    105998
DICK'S SPORTING GOODS INC         COM    253393102     14558     364137  SH       DEFINED    22       364137         0         0
DICK'S SPORTING GOODS INC         COM    253393102     15746     393844  SH       DEFINED    48       393844         0         0
DICK'S SPORTING GOODS INC         COM    253393102       121       3035  SH       DEFINED    49          535         0      2500
DICK'S SPORTING GOODS INC         COM    253393102       289       7220  SH       DEFINED    49         7220         0         0
DICK'S SPORTING GOODS INC         COM    253393102         0          8  SH       DEFINED    59            0         0         8
DIEBOLD INC                       COM    253651103     23570     664685  SH       DEFINED    03       276105         0    388580
DIEBOLD INC                       COM    253651103     62805    1771137  SH       DEFINED    15      1694071         0     77066
DIEBOLD INC                       COM    253651103     10168     286759  SH       DEFINED    22       286759         0         0
DIEBOLD INC                       COM    253651103     12623     355967  SH       DEFINED    48       355967         0         0
DIEBOLD INC                       COM    253651103       502      14152  SH       DEFINED    49        11558         0      2594
DIEBOLD INC                       COM    253651103       943      26602  SH       DEFINED    49        10229     14273      2100
DIEBOLD INC                       COM    253651103         6        160  SH       DEFINED    59          160         0         0
DIEBOLD INC                       COM    253651103         3         88  SH       DEFINED    65           88         0         0
DIGI INTERNATIONAL INC            COM    253798102      2077     196710  SH       DEFINED    03       196710         0         0
DIGI INTERNATIONAL INC            COM    253798102       463      43831  SH       DEFINED    15        24462         0     19369
DIGI INTERNATIONAL INC            COM    253798102       689      65239  SH       DEFINED    22        65239         0         0
DIGI INTERNATIONAL INC            COM    253798102      1427     135167  SH       DEFINED    48       135167         0         0
DIGI INTERNATIONAL INC            COM    253798102        80       7585  SH       DEFINED    49         7585         0         0
DIGI INTERNATIONAL INC            COM    253798102       285      27000  SH       DEFINED    49        27000         0         0
DIGI INTERNATIONAL INC            COM    253798102       350      33188  SH       DEFINED    59        29876         0      3312
DIGI INTERNATIONAL INC            COM    253798102         1         95  SH       DEFINED    65           95         0         0
DIGIMARC CORP                     COM    25381B101       158       5477  SH       DEFINED    15         5477         0         0
DIGIMARC CORP                     COM    25381B101         2         70  SH       DEFINED    40           70         0         0
DIGIMARC CORP                     COM    25381B101       596      20624  SH       DEFINED    48        20624         0         0
DIGIRAD CORP                      COM    253827109        30      12054  SH       DEFINED    48        12054         0         0
DIGIRAD CORP                      COM    253827109        25      10000  SH       DEFINED    49        10000         0         0
DIGITAL REALTY TRUST INC          COM    253868103       299       5150  SH       DEFINED    04         5150         0         0
DIGITAL REALTY TRUST INC          COM    253868103      8306     142862  SH       DEFINED    15       105145         0     37717
DIGITAL REALTY TRUST INC          COM    253868103     18605     320009  SH       DEFINED    48       320009         0         0
DIGITAL REALTY TRUST INC          COM    253868103      5323      91551  SH       DEFINED    49        88801         0      2750
DIGITAL REALTY TRUST INC          COM    253868103      1954      33600  SH       DEFINED    49        32280      1320         0
DIGITAL REALTY TRUST INC          COM    253868103     41353     711260  SH       DEFINED    57       533100         0    178160
DIGITAL REALTY TRUST INC          COM    253868103         0          4  SH       DEFINED    59            0         0         4
DIGITAL REALTY TRUST INC          COM    253868103         0          1  SH       DEFINED    65            1         0         0
DIGITAL RIVER INC                 COM    25388B104      4573     122180  SH       DEFINED    15        73808         0     48372
DIGITAL RIVER INC                 COM    25388B104      3236      86465  SH       DEFINED    22        86465         0         0
DIGITAL RIVER INC                 COM    25388B104      7626     203746  SH       DEFINED    48       203746         0         0
DIGITAL RIVER INC                 COM    25388B104       217       5790  SH       DEFINED    49         5790         0         0
DIGITAL RIVER INC                 COM    25388B104         1         34  SH       DEFINED    59            0         0        34
DIGITAL RIVER INC                 COM    25388B104         2         41  SH       DEFINED    65           41         0         0
DIGITALGLOBE INC                  COM    25389M877      1019      36369  SH       DEFINED    15        25812         0     10557
DIGITALGLOBE INC                  COM    25389M877      2641      94228  SH       DEFINED    48        94228         0         0
DIGITALGLOBE INC                  COM    25389M877       367      13105  SH       DEFINED    49            0         0     13105
DIGITALGLOBE INC                  COM    25389M877       106       3780  SH       DEFINED    49            0      3780         0
DIME COMMUNITY BANCSHARES         COM    253922108     12385     839065  SH       DEFINED    03       735140         0    103925
DIME COMMUNITY BANCSHARES         COM    253922108      1306      88490  SH       DEFINED    15        70304         0     18186
DIME COMMUNITY BANCSHARES         COM    253922108      3576     242280  SH       DEFINED    22       242280         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      2190     148401  SH       DEFINED    48       148401         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         1         61  SH       DEFINED    65           61         0         0
DILLARDS INC-CL A                 CL A   254067101     22722     566357  SH       DEFINED    15       547341         0     19016
DILLARDS INC-CL A                 CL A   254067101      7154     178311  SH       DEFINED    48       178311         0         0
DILLARDS INC-CL A                 CL A   254067101       603      15041  SH       DEFINED    49        15041         0         0
DILLARDS INC-CL A                 CL A   254067101         1         34  SH       DEFINED    65           34         0         0
DINEEQUITY INC                    COM    254423106      1369      24898  SH       DEFINED    15        14473         0     10425
DINEEQUITY INC                    COM    254423106      2105      38294  SH       DEFINED    22        38294         0         0
DINEEQUITY INC                    COM    254423106      4147      75435  SH       DEFINED    48        75435         0         0
DINEEQUITY INC                    COM    254423106       157       2860  SH       DEFINED    49         2860         0         0
DINEEQUITY INC                    COM    254423106        29        535  SH       DEFINED    59          481         0        54
DINEEQUITY INC                    COM    254423106         2         37  SH       DEFINED    65           37         0         0
DIODES INC                        COM    254543101      5765     169268  SH       DEFINED    15       148682         0     20586
DIODES INC                        COM    254543101      3140      92201  SH       DEFINED    22        92201         0         0
DIODES INC                        COM    254543101      4843     142178  SH       DEFINED    48       142178         0         0
DIODES INC                        COM    254543101        37       1090  SH       DEFINED    49         1090         0         0
DIODES INC                        COM    254543101       469      13760  SH       DEFINED    49        13760         0         0
DIODES INC                        COM    254543101        27        780  SH       DEFINED    59          717         0        63
DIONEX CORP                       COM    254546104      3104      26291  SH       DEFINED    15        14666         0     11625
DIONEX CORP                       COM    254546104      5439      46070  SH       DEFINED    22        46070         0         0
DIONEX CORP                       COM    254546104      9375      79412  SH       DEFINED    48        79412         0         0
DIONEX CORP                       COM    254546104        44        375  SH       DEFINED    49          355         0        20
DIONEX CORP                       COM    254546104         2         21  SH       DEFINED    65           21         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516       424      14000  SH       DEFINED    49        14000         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516         6        195  SH       DEFINED    65          195         0         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862        84       1000  SH       DEFINED    49            0      1000         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862       172       2047  SH       DEFINED    65         2047         0         0
WALT DISNEY CO/THE                COM    254687106     43665    1013350  SH       DEFINED    03       749730         0    263620
WALT DISNEY CO/THE                COM    254687106      1761      40864  SH       DEFINED    04        40864         0         0
WALT DISNEY CO/THE                COM    254687106      1063      24661  SH       DEFINED    04        20991      3670         0
WALT DISNEY CO/THE                COM    254687106    314883    7307556  SH       DEFINED    15      3578633         0   3728923
WALT DISNEY CO/THE                COM    254687106     97389    2260134  SH       DEFINED    22      2260134         0         0
WALT DISNEY CO/THE                COM    254687106     30689     712203  SH       DEFINED    40       679049     33154         0
WALT DISNEY CO/THE                COM    254687106        11        250  SH       DEFINED    47          250         0         0
WALT DISNEY CO/THE                COM    254687106         2         50  SH       DEFINED    47           50         0         0
WALT DISNEY CO/THE                COM    254687106    394348    9151719  SH       DEFINED    48      9142513         0      9206
WALT DISNEY CO/THE                COM    254687106     40521     940387  SH       DEFINED    49       530593    186099    223695
WALT DISNEY CO/THE                COM    254687106    184982    4292917  SH       DEFINED    49      2678804       300   1613813
WALT DISNEY CO/THE                COM    254687106       140       3253  SH       DEFINED    59         2369         0       884
WALT DISNEY CO/THE                COM    254687106         2         45  SH       DEFINED    65           45         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108         3        112  SH       DEFINED    04            0         0       112
DISCOVER FINANCIAL SERVICES       COM    254709108     80466    3336081  SH       DEFINED    15      2254890         0   1081191
DISCOVER FINANCIAL SERVICES       COM    254709108     11154     462450  SH       DEFINED    22       462450         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     62609    2595747  SH       DEFINED    48      2592296         0      3451
DISCOVER FINANCIAL SERVICES       COM    254709108      2238      92794  SH       DEFINED    49        86882      4412      1500
DISCOVER FINANCIAL SERVICES       COM    254709108      2983     123654  SH       DEFINED    49       112991         0     10663
DISCOVER FINANCIAL SERVICES       COM    254709108       298      12367  SH       DEFINED    59        10644         0      1723
DISCOVER FINANCIAL SERVICES       COM    254709108         1         44  SH       DEFINED    65           44         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     37406     937483  SH       DEFINED    15       468034         0    469449
DISCOVERY COMMUNICATIONS-A        COM    25470F104      3327      83375  SH       DEFINED    22        83375         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     43008    1077901  SH       DEFINED    48      1077551         0       350
DISCOVERY COMMUNICATIONS-A        COM    25470F104       737      18475  SH       DEFINED    49        18219         0       256
DISCOVERY COMMUNICATIONS-A        COM    25470F104       386       9672  SH       DEFINED    49         9502       170         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104         8        208  SH       DEFINED    59          138         0        70
DISCOVERY COMMUNICATIONS-A        COM    25470F104         4         90  SH       DEFINED    65           90         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302      5080     144271  SH       DEFINED    15        53263         0     91008
DISCOVERY COMMUNICATIONS-C        COM    25470F302      9344     265375  SH       DEFINED    48       265148         0       227
DISCOVERY COMMUNICATIONS-C        COM    25470F302       547      15541  SH       DEFINED    49        15541         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302       530      15059  SH       DEFINED    49        15027         0        32
DISCOVERY COMMUNICATIONS-C        COM    25470F302         1         30  SH       DEFINED    65           30         0         0
DISH NETWORK CORP-A               CL A   25470M109      5586     229313  SH       DEFINED    15       133996         0     95317
DISH NETWORK CORP-A               CL A   25470M109     15516     636946  SH       DEFINED    48       635876         0      1070
DISH NETWORK CORP-A               CL A   25470M109       353      14504  SH       DEFINED    49        14504         0         0
DISH NETWORK CORP-A               CL A   25470M109        12        504  SH       DEFINED    49          504         0         0
DISH NETWORK CORP-A               CL A   25470M109         6        238  SH       DEFINED    59          238         0         0
DISH NETWORK CORP-A               CL A   25470M109         0          1  SH       DEFINED    65            1         0         0
DIRECTV-CLASS A                   COM    25490A101      4556      97340  SH       DEFINED    03        94500         0      2840
DIRECTV-CLASS A                   COM    25490A101         6        128  SH       DEFINED    04            0       128         0
DIRECTV-CLASS A                   COM    25490A101        51       1086  SH       DEFINED    04         1086         0         0
DIRECTV-CLASS A                   COM    25490A101    158409    3384806  SH       DEFINED    15      1686823         0   1697983
DIRECTV-CLASS A                   COM    25490A101     56754    1212689  SH       DEFINED    22      1212689         0         0
DIRECTV-CLASS A                   COM    25490A101       108       2300  SH       DEFINED    40         2300         0         0
DIRECTV-CLASS A                   COM    25490A101    177401    3790619  SH       DEFINED    48      3786169         0      4450
DIRECTV-CLASS A                   COM    25490A101      3640      77781  SH       DEFINED    49        30276     44790      2715
DIRECTV-CLASS A                   COM    25490A101      4712     100679  SH       DEFINED    49        92364         0      8315
DIRECTV-CLASS A                   COM    25490A101      2198      46959  SH       DEFINED    59        46029         0       930
DITECH NETWORKS INC               COM    25500T108         7       5340  SH       DEFINED    15         5340         0         0
DITECH NETWORKS INC               COM    25500T108        53      37757  SH       DEFINED    48        37757         0         0
DIXIE GROUP INC                   CL A   255519100       101      21731  SH       DEFINED    48        21731         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101        92      22288  SH       DEFINED    48        22288         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101         0         47  SH       DEFINED    65           47         0         0
DOLAN CO/THE                      COM    25659P402      3439     283253  SH       DEFINED    15       263251         0     20002
DOLAN CO/THE                      COM    25659P402      1210      99644  SH       DEFINED    22        99644         0         0
DOLAN CO/THE                      COM    25659P402      1880     154878  SH       DEFINED    48       154878         0         0
DOLAN CO/THE                      COM    25659P402         0         14  SH       DEFINED    59            0         0        14
DOLBY LABORATORIES INC-CL A       COM    25659T107      2453      49841  SH       DEFINED    15        24301         0     25540
DOLBY LABORATORIES INC-CL A       COM    25659T107       834      16949  SH       DEFINED    22        16949         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107      8018     162935  SH       DEFINED    48       162783         0       152
DOLBY LABORATORIES INC-CL A       COM    25659T107       117       2372  SH       DEFINED    49         1972         0       400
DOLBY LABORATORIES INC-CL A       COM    25659T107       613      12466  SH       DEFINED    49        11091      1375         0
DOLBY LABORATORIES INC-CL A       COM    25659T107     24957     507156  SH       DEFINED    51       284400         0    222756
DOLBY LABORATORIES INC-CL A       COM    25659T107        98       1996  SH       DEFINED    59         1996         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107         4         84  SH       DEFINED    65           84         0         0
DOLE FOOD CO INC                  COM    256603101       760      55770  SH       DEFINED    03        55770         0         0
DOLE FOOD CO INC                  COM    256603101       931      68304  SH       DEFINED    15        48866         0     19438
DOLE FOOD CO INC                  COM    256603101      7126     522830  SH       DEFINED    22       522830         0         0
DOLE FOOD CO INC                  COM    256603101      2460     180449  SH       DEFINED    48       180449         0         0
DOLE FOOD CO INC                  COM    256603101         4        304  SH       DEFINED    49          304         0         0
DOLE FOOD CO INC                  COM    256603101         1         88  SH       DEFINED    49           88         0         0
DOLLAR FINANCIAL CORP             COM    256664103      8482     408765  SH       DEFINED    03       378720         0     30045
DOLLAR FINANCIAL CORP             COM    256664103        25       1185  SH       DEFINED    04            0      1185         0
DOLLAR FINANCIAL CORP             COM    256664103      1009      48607  SH       DEFINED    15        34624         0     13983
DOLLAR FINANCIAL CORP             COM    256664103     29042    1399635  SH       DEFINED    22      1399635         0         0
DOLLAR FINANCIAL CORP             COM    256664103      5237     252377  SH       DEFINED    48       252377         0         0
DOLLAR FINANCIAL CORP             COM    256664103     10562     509035  SH       DEFINED    49        62005         0    447030
DOLLAR FINANCIAL CORP             COM    256664103       308      14850  SH       DEFINED    49        13560      1290         0
DOLLAR FINANCIAL CORP             COM    256664103         2         90  SH       DEFINED    65           90         0         0
DOLLAR GENERAL CORP               COM    256677105      1748      54097  SH       DEFINED    15        24527         0     29570
DOLLAR GENERAL CORP               COM    256677105     10638     329236  SH       DEFINED    38       104568    201998     22670
DOLLAR GENERAL CORP               COM    256677105    106309    3290290  SH       DEFINED    40      2840637     26790    422863
DOLLAR GENERAL CORP               COM    256677105      6082     188246  SH       DEFINED    48       188105         0       141
DOLLAR GENERAL CORP               COM    256677105         6        200  SH       DEFINED    49          200         0         0
DOLLAR GENERAL CORP               COM    256677105       737      22800  SH       DEFINED    49        22800         0         0
DOLLAR GENERAL CORP               COM    256677105         2         70  SH       DEFINED    59           70         0         0
DOLLAR GENERAL CORP               COM    256677105        23        710  SH       DEFINED    65          710         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      4221      63251  SH       DEFINED    15        50213         0     13038
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      6973     104502  SH       DEFINED    48       104502         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105       169       2530  SH       DEFINED    49         2530         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105         0          6  SH       DEFINED    65            6         0         0
DOLLAR TREE INC                   COM    256746108     28529     513857  SH       DEFINED    15       359861         0    153996
DOLLAR TREE INC                   COM    256746108     15275     275133  SH       DEFINED    22       275133         0         0
DOLLAR TREE INC                   COM    256746108     30455     548546  SH       DEFINED    48       547832         0       714
DOLLAR TREE INC                   COM    256746108       378       6801  SH       DEFINED    49         6696       105         0
DOLLAR TREE INC                   COM    256746108      1124      20248  SH       DEFINED    49        20248         0         0
DOLLAR TREE INC                   COM    256746108      1084      19522  SH       DEFINED    59        19522         0         0
DOMINION RESOURCES INC/VA         COM    25746U109       143       3200  SH       DEFINED    04         3200         0         0
DOMINION RESOURCES INC/VA         COM    25746U109    117043    2618417  SH       DEFINED    15      1477813         0   1140604
DOMINION RESOURCES INC/VA         COM    25746U109      9791     219029  SH       DEFINED    22       219029         0         0
DOMINION RESOURCES INC/VA         COM    25746U109        13        280  SH       DEFINED    47            0         0       280
DOMINION RESOURCES INC/VA         COM    25746U109        60       1332  SH       DEFINED    48         1332         0         0
DOMINION RESOURCES INC/VA         COM    25746U109    110694    2476383  SH       DEFINED    48      2473594         0      2789
DOMINION RESOURCES INC/VA         COM    25746U109     17000     380319  SH       DEFINED    49       344088         0     36231
DOMINION RESOURCES INC/VA         COM    25746U109      9774     218653  SH       DEFINED    49       168726     35251     14676
DOMINION RESOURCES INC/VA         COM    25746U109       166       3722  SH       DEFINED    59         3444         0       278
DOMINION RESOURCES INC/VA         COM    25746U109         0          1  SH       DEFINED    65            1         0         0
DOMINO'S PIZZA INC                COM    25754A201      4718     255980  SH       DEFINED    15       235407         0     20573
DOMINO'S PIZZA INC                COM    25754A201      2578     139886  SH       DEFINED    48       139886         0         0
DOMINO'S PIZZA INC                COM    25754A201         2         92  SH       DEFINED    65           92         0         0
DOMTAR CORP                       COM    257559203     32048     349187  SH       DEFINED    15       160186         0    189001
DOMTAR CORP                       COM    257559203     16328     177900  SH       DEFINED    22       177900         0         0
DOMTAR CORP                       COM    257559203     27017     294369  SH       DEFINED    48       294369         0         0
DOMTAR CORP                       COM    257559203         2         20  SH       DEFINED    49            0        20         0
DOMTAR CORP                       COM    257559203       510       5553  SH       DEFINED    49         5193         0       360
DONALDSON CO INC                  COM    257651109        16        260  SH       DEFINED    04          260         0         0
DONALDSON CO INC                  COM    257651109     13125     214152  SH       DEFINED    15       114348         0     99804
DONALDSON CO INC                  COM    257651109     28252     460950  SH       DEFINED    22       460950         0         0
DONALDSON CO INC                  COM    257651109     21130     344758  SH       DEFINED    48       344758         0         0
DONALDSON CO INC                  COM    257651109       490       7996  SH       DEFINED    49         6926      1070         0
DONALDSON CO INC                  COM    257651109      7910     129065  SH       DEFINED    49        83035         0     46030
DONALDSON CO INC                  COM    257651109     28833     470433  SH       DEFINED    51       257700         0    212733
DONEGAL GROUP INC-CL A            CL A   257701201       330      24708  SH       DEFINED    15        24708         0         0
DONEGAL GROUP INC-CL A            CL A   257701201       257      19216  SH       DEFINED    48        19216         0         0
DONEGAL GROUP INC-CL A            CL A   257701201         0          1  SH       DEFINED    65            1         0         0
RR DONNELLEY & SONS CO            COM    257867101     34795    1839062  SH       DEFINED    15      1408380         0    430682
RR DONNELLEY & SONS CO            COM    257867101      1250      66076  SH       DEFINED    22        66076         0         0
RR DONNELLEY & SONS CO            COM    257867101     19590    1035420  SH       DEFINED    48      1034892         0       528
RR DONNELLEY & SONS CO            COM    257867101       324      17110  SH       DEFINED    49        14310      2800         0
RR DONNELLEY & SONS CO            COM    257867101       558      29474  SH       DEFINED    49        28284         0      1190
RR DONNELLEY & SONS CO            COM    257867101         2        108  SH       DEFINED    59            0         0       108
DORAL FINANCIAL CORP              COM    25811P886        22      19830  SH       DEFINED    15        19830         0         0
DORAL FINANCIAL CORP              COM    25811P886        95      86193  SH       DEFINED    48        86193         0         0
DORAL FINANCIAL CORP              COM    25811P886         0        260  SH       DEFINED    49          260         0         0
DORCHESTER MINERALS LP            COM    25820R105       208       7110  SH       DEFINED    04         7110         0         0
DORCHESTER MINERALS LP            COM    25820R105      2005      68560  SH       DEFINED    49        68560         0         0
DORMAN PRODUCTS INC               COM    258278100       557      13240  SH       DEFINED    15        12484         0       756
DORMAN PRODUCTS INC               COM    258278100      2075      49309  SH       DEFINED    48        49309         0         0
DORMAN PRODUCTS INC               COM    258278100        75       1775  SH       DEFINED    49         1775         0         0
DORMAN PRODUCTS INC               COM    258278100         8        200  SH       DEFINED    49          200         0         0
DOT HILL SYSTEMS CORP             COM    25848T109        15       5262  SH       DEFINED    15         5262         0         0
DOT HILL SYSTEMS CORP             COM    25848T109       170      59947  SH       DEFINED    48        59947         0         0
DOT HILL SYSTEMS CORP             COM    25848T109         2        851  SH       DEFINED    65          851         0         0
DOUBLE EAGLE PETROLEUM CO         COM    258570209       108      11900  SH       DEFINED    48        11900         0         0
DOUGLAS EMMETT INC                COM    25960P109         9        470  SH       DEFINED    04            0       470         0
DOUGLAS EMMETT INC                COM    25960P109      3141     167514  SH       DEFINED    15       116059         0     51455
DOUGLAS EMMETT INC                COM    25960P109      1538      82015  SH       DEFINED    22        82015         0         0
DOUGLAS EMMETT INC                COM    25960P109      8125     433316  SH       DEFINED    48       433316         0         0
DOUGLAS EMMETT INC                COM    25960P109      2015     107484  SH       DEFINED    49        24309         0     83175
DOUGLAS EMMETT INC                COM    25960P109       106       5670  SH       DEFINED    49         5180       490         0
DOUGLAS EMMETT INC                COM    25960P109     18652     994798  SH       DEFINED    57       743758         0    251040
DOUGLAS EMMETT INC                COM    25960P109         0          1  SH       DEFINED    65            1         0         0
DOUGLAS DYNAMICS INC              COM    25960R105       500      35053  SH       DEFINED    15        35053         0         0
DOUGLAS DYNAMICS INC              COM    25960R105       374      26227  SH       DEFINED    48        26227         0         0
DOVER CORP                        COM    260003108     46176     702404  SH       DEFINED    03       532003         0    170401
DOVER CORP                        COM    260003108        85       1300  SH       DEFINED    04            0      1300         0
DOVER CORP                        COM    260003108        93       1420  SH       DEFINED    04         1420         0         0
DOVER CORP                        COM    260003108     47206     718067  SH       DEFINED    15       354913         0    363154
DOVER CORP                        COM    260003108    116204    1767624  SH       DEFINED    22      1767624         0         0
DOVER CORP                        COM    260003108     65208     991901  SH       DEFINED    48       990697         0      1204
DOVER CORP                        COM    260003108     40313     613221  SH       DEFINED    49       384804         0    228417
DOVER CORP                        COM    260003108      8289     126090  SH       DEFINED    49       121845      4005       240
DOVER CORP                        COM    260003108      8705     132415  SH       DEFINED    51       132415         0         0
DOVER CORP                        COM    260003108      2034      30944  SH       DEFINED    59        27577         0      3367
DOVER CORP                        COM    260003108         0          1  SH       DEFINED    65            1         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104        12       3397  SH       DEFINED    15         3397         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104       183      51038  SH       DEFINED    48        51038         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104         0          1  SH       DEFINED    65            1         0         0
DOVER MOTORSPORTS INC             COM    260174107         7       3290  SH       DEFINED    15         3290         0         0
DOVER MOTORSPORTS INC             COM    260174107        80      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     31992     847480  SH       DEFINED    03       616140         0    231340
DOW CHEMICAL CO/THE               COM    260543103       204       5400  SH       DEFINED    04         5400         0         0
DOW CHEMICAL CO/THE               COM    260543103       275       7279  SH       DEFINED    04         1279      6000         0
DOW CHEMICAL CO/THE               COM    260543103    168757    4470395  SH       DEFINED    15      2208390         0   2262005
DOW CHEMICAL CO/THE               COM    260543103     35556     941868  SH       DEFINED    22       941868         0         0
DOW CHEMICAL CO/THE               COM    260543103        19        500  SH       DEFINED    40          500         0         0
DOW CHEMICAL CO/THE               COM    260543103        30        800  SH       DEFINED    47          800         0         0
DOW CHEMICAL CO/THE               COM    260543103        42       1125  SH       DEFINED    48         1125         0         0
DOW CHEMICAL CO/THE               COM    260543103    209443    5548166  SH       DEFINED    48      5542036         0      6130
DOW CHEMICAL CO/THE               COM    260543103     12493     330931  SH       DEFINED    49       290055       500     40376
DOW CHEMICAL CO/THE               COM    260543103      6938     183778  SH       DEFINED    49       132325     45953      5500
DOW CHEMICAL CO/THE               COM    260543103       313       8296  SH       DEFINED    59         6953         0      1343
DOW CHEMICAL CO/THE               COM    260543103        24        648  SH       DEFINED    65          648         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     31809     855988  SH       DEFINED    03       632458         0    223530
DR PEPPER SNAPPLE GROUP INC       COM    26138E109         7        201  SH       DEFINED    04          201         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109    158510    4265596  SH       DEFINED    15      3371517         0    894079
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     51557    1387421  SH       DEFINED    22      1387421         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       779      20962  SH       DEFINED    38        20962         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     14017     377203  SH       DEFINED    40       377203         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     61730    1661203  SH       DEFINED    48      1659529         0      1674
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1368      36809  SH       DEFINED    49        35069         0      1740
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       295       7944  SH       DEFINED    49         6406      1538         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       178       4778  SH       DEFINED    59         3860         0       918
DR PEPPER SNAPPLE GROUP INC       COM    26138E109         3         84  SH       DEFINED    65           84         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      5895     211050  SH       DEFINED    03       101540         0    109510
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      5325     190638  SH       DEFINED    15       102436         0     88202
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      6533     233891  SH       DEFINED    22       233891         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103     10932     391421  SH       DEFINED    48       391421         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103        48       1730  SH       DEFINED    49         1730         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103         0          8  SH       DEFINED    59            0         0         8
DRESSER-RAND GROUP INC            COM    261608103         8        140  SH       DEFINED    04            0       140         0
DRESSER-RAND GROUP INC            COM    261608103      6733     125577  SH       DEFINED    15        90248         0     35329
DRESSER-RAND GROUP INC            COM    261608103      4826      90000  SH       DEFINED    22        90000         0         0
DRESSER-RAND GROUP INC            COM    261608103     14077     262531  SH       DEFINED    48       262531         0         0
DRESSER-RAND GROUP INC            COM    261608103       435       8120  SH       DEFINED    49         1610      6510         0
DRESSER-RAND GROUP INC            COM    261608103      6034     112525  SH       DEFINED    49        22165         0     90360
DRESSER-RAND GROUP INC            COM    261608103       823      15358  SH       DEFINED    59        14876         0       482
DRESSER-RAND GROUP INC            COM    261608103         0          2  SH       DEFINED    65            2         0         0
DREW INDUSTRIES INC               COM    26168L205      2741     122728  SH       DEFINED    03        46290         0     76438
DREW INDUSTRIES INC               COM    26168L205       771      34540  SH       DEFINED    15        19624         0     14916
DREW INDUSTRIES INC               COM    26168L205      1835      82177  SH       DEFINED    22        82177         0         0
DREW INDUSTRIES INC               COM    26168L205      2351     105272  SH       DEFINED    48       105272         0         0
DREW INDUSTRIES INC               COM    26168L205         1         36  SH       DEFINED    65           36         0         0
DREAMS INC                        COM    261983209       170      73333  SH       DEFINED    49        73333         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101       661     141563  SH       DEFINED    49       141563         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101        21       4471  SH       DEFINED    65         4471         0         0
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107       125      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     11025     139505  SH       DEFINED    03       115698         0     23807
DRIL-QUIP INC                     COM    262037104      9514     120385  SH       DEFINED    15        80292         0     40093
DRIL-QUIP INC                     COM    262037104      9288     117524  SH       DEFINED    22       117524         0         0
DRIL-QUIP INC                     COM    262037104     13891     175767  SH       DEFINED    48       175767         0         0
DRIL-QUIP INC                     COM    262037104        78        989  SH       DEFINED    49          489         0       500
DRIL-QUIP INC                     COM    262037104         6         78  SH       DEFINED    59           78         0         0
DRUGSTORE.COM INC                 COM    262241102       452     117389  SH       DEFINED    15        77138         0     40251
DRUGSTORE.COM INC                 COM    262241102      1090     283220  SH       DEFINED    48       283220         0         0
DRUGSTORE.COM INC                 COM    262241102         3        762  SH       DEFINED    65          762         0         0
DRYSHIPS INC                      NOTE   262498AB4      1197      12000  SH       DEFINED    49        12000         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1718      31250  SH       DEFINED    03        31250         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      2492      45339  SH       DEFINED    04        45339         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1818      33068  SH       DEFINED    04        24008      9060         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    333581    6068424  SH       DEFINED    15      4205416         0   1863008
DU PONT (E.I.) DE NEMOURS         COM    263534109     58904    1071564  SH       DEFINED    22      1071564         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        86       1560  SH       DEFINED    40         1560         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        25        450  SH       DEFINED    47          190         0       260
DU PONT (E.I.) DE NEMOURS         COM    263534109         5        100  SH       DEFINED    47          100         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109       291       5295  SH       DEFINED    48         5295         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    239552    4357875  SH       DEFINED    48      4353201         0      4674
DU PONT (E.I.) DE NEMOURS         COM    263534109     65646    1194213  SH       DEFINED    49       767362    368547     58304
DU PONT (E.I.) DE NEMOURS         COM    263534109    139527    2538239  SH       DEFINED    49      2377391      5090    155758
DU PONT (E.I.) DE NEMOURS         COM    263534109      2208      40165  SH       DEFINED    59        38418         0      1747
DU PONT (E.I.) DE NEMOURS         COM    263534109         0          1  SH       DEFINED    65            1         0         0
DUCOMMUN INC                      COM    264147109       699      29234  SH       DEFINED    15        26534         0      2700
DUCOMMUN INC                      COM    264147109      2024      84668  SH       DEFINED    48        84668         0         0
DUCOMMUN INC                      COM    264147109         3        115  SH       DEFINED    65          115         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      5490     343531  SH       DEFINED    03       129750         0    213781
DUFF & PHELPS CORP-CLASS A        CL A   26433B107       668      41816  SH       DEFINED    15        32991         0      8825
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      1811     113340  SH       DEFINED    22       113340         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      1526      95494  SH       DEFINED    48        95494         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107         0         13  SH       DEFINED    65           13         0         0
DUKE REALTY CORP                  COM    264411505     22037    1572953  SH       DEFINED    15      1259896         0    313057
DUKE REALTY CORP                  COM    264411505      7687     548695  SH       DEFINED    22       548695         0         0
DUKE REALTY CORP                  COM    264411505     16995    1213052  SH       DEFINED    48      1212684         0       368
DUKE REALTY CORP                  COM    264411505      1042      74410  SH       DEFINED    49        52785         0     21625
DUKE REALTY CORP                  COM    264411505       843      60165  SH       DEFINED    49        45550      7350      7265
DUKE REALTY CORP                  COM    264411505     36997    2640770  SH       DEFINED    57      1982900         0    657870
DUKE REALTY CORP                  COM    264411505        12        830  SH       DEFINED    59          364         0       466
DUKE REALTY CORP                  COM    264411505         0         21  SH       DEFINED    65           21         0         0
DUKE ENERGY CORP                  COM    26441C105       105       5760  SH       DEFINED    04            0      5760         0
DUKE ENERGY CORP                  COM    26441C105       360      19860  SH       DEFINED    04        19860         0         0
DUKE ENERGY CORP                  COM    26441C105    103874    5723088  SH       DEFINED    15      3129508         0   2593580
DUKE ENERGY CORP                  COM    26441C105      7089     390571  SH       DEFINED    22       390571         0         0
DUKE ENERGY CORP                  COM    26441C105       109       5990  SH       DEFINED    40         5990         0         0
DUKE ENERGY CORP                  COM    26441C105        10        530  SH       DEFINED    47          130         0       400
DUKE ENERGY CORP                  COM    26441C105    101526    5593730  SH       DEFINED    48      5587798         0      5932
DUKE ENERGY CORP                  COM    26441C105     19921    1097602  SH       DEFINED    49       917296      1872    178434
DUKE ENERGY CORP                  COM    26441C105      7192     396249  SH       DEFINED    49       292641     57668     45940
DUKE ENERGY CORP                  COM    26441C105        45       2459  SH       DEFINED    59          444         0      2015
DUKE ENERGY CORP                  COM    26441C105         7        398  SH       DEFINED    65          398         0         0
DUN & BRADSTREET CORP             COM    26483E100     15997     199359  SH       DEFINED    15       100711         0     98648
DUN & BRADSTREET CORP             COM    26483E100      1159      14441  SH       DEFINED    22        14441         0         0
DUN & BRADSTREET CORP             COM    26483E100     18524     230863  SH       DEFINED    48       230533         0       330
DUN & BRADSTREET CORP             COM    26483E100       544       6775  SH       DEFINED    49         3581      3044       150
DUN & BRADSTREET CORP             COM    26483E100      1158      14430  SH       DEFINED    49        14430         0         0
DUN & BRADSTREET CORP             COM    26483E100       120       1498  SH       DEFINED    59         1170         0       328
DUN & BRADSTREET CORP             COM    26483E100         7         88  SH       DEFINED    65           88         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104      2036      50264  SH       DEFINED    48        50264         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104        40       1000  SH       DEFINED    49         1000         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104         0          1  SH       DEFINED    65            1         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      2545     104928  SH       DEFINED    15        85083         0     19845
DUPONT FABROS TECHNOLOGY          COM    26613Q106      4796     197762  SH       DEFINED    48       197762         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106         1         40  SH       DEFINED    59            0         0        40
DURECT CORPORATION                COM    266605104      1213     337070  SH       DEFINED    03       337070         0         0
DURECT CORPORATION                COM    266605104       326      90616  SH       DEFINED    15        66854         0     23762
DURECT CORPORATION                COM    266605104      5274    1465131  SH       DEFINED    22      1465131         0         0
DURECT CORPORATION                COM    266605104      1314     365045  SH       DEFINED    48       365045         0         0
DURECT CORPORATION                COM    266605104         1        304  SH       DEFINED    59            0         0       304
DURECT CORPORATION                COM    266605104         0         70  SH       DEFINED    65           70         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        95      18263  SH       DEFINED    48        18263         0         0
DUSA PHARMACEUTICALS INC          COM    266898105         5        939  SH       DEFINED    65          939         0         0
DYAX CORP                         COM    26746E103       161      99843  SH       DEFINED    15        67771         0     32072
DYAX CORP                         COM    26746E103       505     313846  SH       DEFINED    48       313846         0         0
DYAX CORP                         COM    26746E103         0         30  SH       DEFINED    65           30         0         0
DYCOM INDUSTRIES INC              COM    267475101      1126      64950  SH       DEFINED    15        38313         0     26637
DYCOM INDUSTRIES INC              COM    267475101      1852     106779  SH       DEFINED    22       106779         0         0
DYCOM INDUSTRIES INC              COM    267475101      2954     170335  SH       DEFINED    48       170335         0         0
DYCOM INDUSTRIES INC              COM    267475101        30       1726  SH       DEFINED    49         1726         0         0
DYCOM INDUSTRIES INC              COM    267475101         0         22  SH       DEFINED    59            0         0        22
DYNAMIC MATERIALS CORP            COM    267888105       847      30292  SH       DEFINED    15        22344         0      7948
DYNAMIC MATERIALS CORP            COM    267888105      2260      80833  SH       DEFINED    48        80833         0         0
DYNAMIC MATERIALS CORP            COM    267888105        15        553  SH       DEFINED    49          553         0         0
DYNAMICS RESEARCH CORP            COM    268057106       385      23537  SH       DEFINED    48        23537         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       170      61663  SH       DEFINED    15        61663         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       765     277045  SH       DEFINED    48       277045         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102         0         53  SH       DEFINED    65           53         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        79      14260  SH       DEFINED    15        14260         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        80      14579  SH       DEFINED    48        14579         0         0
DYNEGY INC                        COM    26817G300      1296     227743  SH       DEFINED    15       176656         0     51087
DYNEGY INC                        COM    26817G300      1943     341546  SH       DEFINED    48       341546         0         0
DYNEGY INC                        COM    26817G300       263      46219  SH       DEFINED    49        46219         0         0
DYNEGY INC                        COM    26817G300         0          2  SH       DEFINED    59            2         0         0
DYNEX CAPITAL INC                 COM    26817Q506       231      22939  SH       DEFINED    15        22939         0         0
DYNEX CAPITAL INC                 COM    26817Q506       746      74171  SH       DEFINED    48        74171         0         0
DYNEX CAPITAL INC                 COM    26817Q506         0          1  SH       DEFINED    65            1         0         0
EMC CORP/MASS                     COM    268648102      1909      71860  SH       DEFINED    03        56570         0     15290
EMC CORP/MASS                     COM    268648102       739      27810  SH       DEFINED    04        27810         0         0
EMC CORP/MASS                     COM    268648102       656      24686  SH       DEFINED    04        16636      8050         0
EMC CORP/MASS                     COM    268648102    232168    8741247  SH       DEFINED    15      4664784         0   4076463
EMC CORP/MASS                     COM    268648102     50833    1913895  SH       DEFINED    22      1913895         0         0
EMC CORP/MASS                     COM    268648102     18007     677960  SH       DEFINED    38       237482    384690     55788
EMC CORP/MASS                     COM    268648102    229164    8628181  SH       DEFINED    40      7814438    136952    676791
EMC CORP/MASS                     COM    268648102    264565    9961036  SH       DEFINED    48      9950745         0     10291
EMC CORP/MASS                     COM    268648102     75910    2858074  SH       DEFINED    49      2793854      1260     62960
EMC CORP/MASS                     COM    268648102     14137     532267  SH       DEFINED    49       366400    152697     13170
EMC CORP/MASS                     COM    268648102      3527     132790  SH       DEFINED    59       120198         0     12592
EMC CORP/MASS                     COM    268648102       433      16300  SH       DEFINED    64        16300         0         0
EMC CORP/MASS                     COM    268648102         0          1  SH       DEFINED    65            1         0         0
EMC CORP                          NOTE   268648AM4      1254     750000  SH       DEFINED    15       750000         0         0
EMC INS GROUP INC                 COM    268664109       616      24812  SH       DEFINED    15        23777         0      1035
EMC INS GROUP INC                 COM    268664109       870      35052  SH       DEFINED    48        35052         0         0
EMS TECHNOLOGIES INC              COM    26873N108       431      21944  SH       DEFINED    15        13088         0      8856
EMS TECHNOLOGIES INC              COM    26873N108       765      38928  SH       DEFINED    22        38928         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1726      87814  SH       DEFINED    48        87814         0         0
EMS TECHNOLOGIES INC              COM    26873N108       164       8360  SH       DEFINED    49         8360         0         0
EMS TECHNOLOGIES INC              COM    26873N108         0         18  SH       DEFINED    59            0         0        18
EMS TECHNOLOGIES INC              COM    26873N108         1         50  SH       DEFINED    65           50         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108       281       5717  SH       DEFINED    03         5717         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      7652     155750  SH       DEFINED    15       155750         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1998      40675  SH       DEFINED    22        40675         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1996      40631  SH       DEFINED    48        40631         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        97       1969  SH       DEFINED    49         1969         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        18        372  SH       DEFINED    49          372         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108         2         42  SH       DEFINED    59           42         0         0
EOG RESOURCES INC                 COM    26875P101     53724     453326  SH       DEFINED    03       326816         0    126510
EOG RESOURCES INC                 COM    26875P101       711       6000  SH       DEFINED    04         6000         0         0
EOG RESOURCES INC                 COM    26875P101    133996    1130670  SH       DEFINED    15       612154         0    518516
EOG RESOURCES INC                 COM    26875P101     41015     346086  SH       DEFINED    22       346086         0         0
EOG RESOURCES INC                 COM    26875P101      2989      25225  SH       DEFINED    38            0         0     25225
EOG RESOURCES INC                 COM    26875P101    158534    1337723  SH       DEFINED    48      1336335         0      1388
EOG RESOURCES INC                 COM    26875P101      3150      26582  SH       DEFINED    49        22926         0      3656
EOG RESOURCES INC                 COM    26875P101      1019       8597  SH       DEFINED    49         2114      6483         0
EOG RESOURCES INC                 COM    26875P101    573945    4843011  SH       DEFINED    51      3850095         0    992916
EOG RESOURCES INC                 COM    26875P101      1066       8995  SH       DEFINED    59         8426         0       569
EOG RESOURCES INC                 COM    26875P101        10         82  SH       DEFINED    65           82         0         0
EPIQ SYSTEMS INC                  COM    26882D109       984      68527  SH       DEFINED    15        44330         0     24197
EPIQ SYSTEMS INC                  COM    26882D109      1289      89762  SH       DEFINED    22        89762         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2846     198157  SH       DEFINED    48       198157         0         0
EPIQ SYSTEMS INC                  COM    26882D109         1         37  SH       DEFINED    65           37         0         0
ESB FINANCIAL CORP                COM    26884F102       189      12798  SH       DEFINED    15        12798         0         0
ESB FINANCIAL CORP                COM    26884F102       563      38143  SH       DEFINED    48        38143         0         0
ESB FINANCIAL CORP                COM    26884F102        72       4905  SH       DEFINED    49         3053         0      1852
ESB FINANCIAL CORP                COM    26884F102         0          1  SH       DEFINED    65            1         0         0
EQT CORP                          COM    26884L109        45        900  SH       DEFINED    04            0       900         0
EQT CORP                          COM    26884L109     37456     750627  SH       DEFINED    15       463669         0    286958
EQT CORP                          COM    26884L109      2120      42489  SH       DEFINED    22        42489         0         0
EQT CORP                          COM    26884L109     36042     722275  SH       DEFINED    48       721228         0      1047
EQT CORP                          COM    26884L109      1913      38334  SH       DEFINED    49        32684      5650         0
EQT CORP                          COM    26884L109      5028     100752  SH       DEFINED    49       100572         0       180
EQT CORP                          COM    26884L109       166       3331  SH       DEFINED    59         2463         0       868
EQT CORP                          COM    26884L109         1         20  SH       DEFINED    65           20         0         0
EAGLE BANCORP INC                 COM    268948106      2930     208530  SH       DEFINED    03       208530         0         0
EAGLE BANCORP INC                 COM    268948106       220      15646  SH       DEFINED    15        15646         0         0
EAGLE BANCORP INC                 COM    268948106       465      33077  SH       DEFINED    48        33077         0         0
EAGLE BANCORP INC                 COM    268948106         1         49  SH       DEFINED    65           49         0         0
ETFS PLATINUM TRUST               SH B   26922V101       211       1200  SH       DEFINED    49            0      1200         0
ETFS PLATINUM TRUST               SH B   26922V101         3         18  SH       DEFINED    59           18         0         0
ETFS GOLD TRUST                   SHS    26922Y105        21        150  SH       DEFINED    49            0       150         0
ETFS GOLD TRUST                   SHS    26922Y105       620       4350  SH       DEFINED    49         4350         0         0
E*TRADE FINANCIAL CORP            COM    269246401     29611    1894492  SH       DEFINED    03       812212         0   1082280
E*TRADE FINANCIAL CORP            COM    269246401         2        100  SH       DEFINED    04            0       100         0
E*TRADE FINANCIAL CORP            COM    269246401     13426     858969  SH       DEFINED    15       438024         0    420945
E*TRADE FINANCIAL CORP            COM    269246401      6506     416261  SH       DEFINED    22       416261         0         0
E*TRADE FINANCIAL CORP            COM    269246401     18412    1178007  SH       DEFINED    48      1178007         0         0
E*TRADE FINANCIAL CORP            COM    269246401       594      37976  SH       DEFINED    49        37889         0        87
E*TRADE FINANCIAL CORP            COM    269246401      1158      74116  SH       DEFINED    49        73346       770         0
E*TRADE FINANCIAL CORP            COM    269246401         0          4  SH       DEFINED    65            4         0         0
EV ENERGY PARTNER LP              COM    26926V107      3446      64004  SH       DEFINED    48        64004         0         0
EV ENERGY PARTNER LP              COM    26926V107       170       3150  SH       DEFINED    49         3150         0         0
EV ENERGY PARTNER LP              COM    26926V107       151       2800  SH       DEFINED    49         2800         0         0
EV ENERGY PARTNER LP              COM    26926V107       291       5400  SH       DEFINED    64         5400         0         0
EV ENERGY PARTNER LP              COM    26926V107         2         29  SH       DEFINED    65           29         0         0
EXCO RESOURCES INC                COM    269279402      6156     297984  SH       DEFINED    15       234778         0     63206
EXCO RESOURCES INC                COM    269279402       890      43100  SH       DEFINED    22        43100         0         0
EXCO RESOURCES INC                COM    269279402     10617     513915  SH       DEFINED    48       513915         0         0
EXCO RESOURCES INC                COM    269279402       204       9890  SH       DEFINED    49         9890         0         0
EXCO RESOURCES INC                COM    269279402      1337      64700  SH       DEFINED    49        64700         0         0
EXCO RESOURCES INC                COM    269279402         2         84  SH       DEFINED    59           84         0         0
EAGLE MATERIALS INC               COM    26969P108       110       3620  SH       DEFINED    03            0         0      3620
EAGLE MATERIALS INC               COM    26969P108      2000      66100  SH       DEFINED    15        35507         0     30593
EAGLE MATERIALS INC               COM    26969P108      3636     120153  SH       DEFINED    22       120153         0         0
EAGLE MATERIALS INC               COM    26969P108     11148     368397  SH       DEFINED    48       368397         0         0
EAGLE MATERIALS INC               COM    26969P108       158       5220  SH       DEFINED    49         5220         0         0
EARTHLINK INC                     COM    270321102      4175     533241  SH       DEFINED    15       492406         0     40835
EARTHLINK INC                     COM    270321102      3228     412228  SH       DEFINED    48       412228         0         0
EARTHLINK INC                     COM    270321102        55       6970  SH       DEFINED    49         6970         0         0
EARTHLINK INC                     COM    270321102       907     115775  SH       DEFINED    49       115775         0         0
EARTHLINK INC                     COM    270321102       235      30000  SH       DEFINED    64        30000         0         0
EARTHLINK INC                     COM    270321102         1         82  SH       DEFINED    65           82         0         0
EAST WEST BANCORP INC             COM    27579R104        26       1180  SH       DEFINED    04          710       470         0
EAST WEST BANCORP INC             COM    27579R104      9204     419117  SH       DEFINED    15       239055         0    180062
EAST WEST BANCORP INC             COM    27579R104     27905    1270711  SH       DEFINED    22      1270711         0         0
EAST WEST BANCORP INC             COM    27579R104     15434     702811  SH       DEFINED    48       702811         0         0
EAST WEST BANCORP INC             COM    27579R104      3803     173170  SH       DEFINED    49        91990         0     81180
EAST WEST BANCORP INC             COM    27579R104       383      17420  SH       DEFINED    49        14850      2570         0
EAST WEST BANCORP INC             COM    27579R104         1         34  SH       DEFINED    65           34         0         0
EASTERN CO/THE                    COM    276317104       193      10093  SH       DEFINED    48        10093         0         0
EASTERN CO/THE                    COM    276317104         0          1  SH       DEFINED    65            1         0         0
EASTGROUP PROPERTIES INC          COM    277276101      3671      83489  SH       DEFINED    15        64787         0     18702
EASTGROUP PROPERTIES INC          COM    277276101      3195      72670  SH       DEFINED    22        72670         0         0
EASTGROUP PROPERTIES INC          COM    277276101      5827     132511  SH       DEFINED    48       132511         0         0
EASTGROUP PROPERTIES INC          COM    277276101       566      12865  SH       DEFINED    49        12865         0         0
EASTGROUP PROPERTIES INC          COM    277276101         1         14  SH       DEFINED    59           14         0         0
EASTGROUP PROPERTIES INC          COM    277276101         2         52  SH       DEFINED    65           52         0         0
EASTMAN CHEMICAL CO               COM    277432100        65        650  SH       DEFINED    03            0         0       650
EASTMAN CHEMICAL CO               COM    277432100        28        280  SH       DEFINED    04          160       120         0
EASTMAN CHEMICAL CO               COM    277432100     90375     909936  SH       DEFINED    15       769408         0    140528
EASTMAN CHEMICAL CO               COM    277432100     24276     244427  SH       DEFINED    22       244427         0         0
EASTMAN CHEMICAL CO               COM    277432100     33939     341713  SH       DEFINED    48       341527         0       186
EASTMAN CHEMICAL CO               COM    277432100      8296      83525  SH       DEFINED    49        29840         0     53685
EASTMAN CHEMICAL CO               COM    277432100      1526      15367  SH       DEFINED    49         6168      7199      2000
EASTMAN CHEMICAL CO               COM    277432100        24        244  SH       DEFINED    59          244         0         0
EASTMAN CHEMICAL CO               COM    277432100        10        104  SH       DEFINED    65          104         0         0
EASTMAN KODAK CO                  COM    277461109      3027     937037  SH       DEFINED    15       604689         0    332348
EASTMAN KODAK CO                  COM    277461109      1909     590947  SH       DEFINED    22       590947         0         0
EASTMAN KODAK CO                  COM    277461109      4030    1247712  SH       DEFINED    48      1247712         0         0
EASTMAN KODAK CO                  COM    277461109         8       2482  SH       DEFINED    49         1782       700         0
EASTMAN KODAK CO                  COM    277461109        65      20109  SH       DEFINED    49        18246         0      1863
EASTMAN KODAK CO                  COM    277461109         0         62  SH       DEFINED    65           62         0         0
EATON CORP                        COM    278058102     23342     421038  SH       DEFINED    03       318978         0    102060
EATON CORP                        COM    278058102      1579      28488  SH       DEFINED    04        28488         0         0
EATON CORP                        COM    278058102       221       3992  SH       DEFINED    04         1628      2364         0
EATON CORP                        COM    278058102    162969    2939564  SH       DEFINED    15      2282595         0    656969
EATON CORP                        COM    278058102     53912     972433  SH       DEFINED    22       972433         0         0
EATON CORP                        COM    278058102         7        130  SH       DEFINED    47          130         0         0
EATON CORP                        COM    278058102        22        400  SH       DEFINED    47           80         0       320
EATON CORP                        COM    278058102     89841    1620503  SH       DEFINED    48      1618633         0      1870
EATON CORP                        COM    278058102     11261     203127  SH       DEFINED    49       183013     13104      7010
EATON CORP                        COM    278058102     75991    1370688  SH       DEFINED    49      1232893       500    137295
EATON CORP                        COM    278058102       198       3573  SH       DEFINED    59         2640         0       933
EATON CORP                        COM    278058102         0          1  SH       DEFINED    65            1         0         0
EATON VANCE CORP                  COM    278265103     13788     427671  SH       DEFINED    15       262329         0    165342
EATON VANCE CORP                  COM    278265103      9625     298536  SH       DEFINED    22       298536         0         0
EATON VANCE CORP                  COM    278265103         3        100  SH       DEFINED    47          100         0         0
EATON VANCE CORP                  COM    278265103     19496     604711  SH       DEFINED    48       604530         0       181
EATON VANCE CORP                  COM    278265103      1641      50897  SH       DEFINED    49        11805     39092         0
EATON VANCE CORP                  COM    278265103     28265     876712  SH       DEFINED    49       876712         0         0
EATON VANCE CORP                  COM    278265103        94       2923  SH       DEFINED    59         2320         0       603
EATON VANCE CORP                  COM    278265103         1         41  SH       DEFINED    65           41         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101         8        725  SH       DEFINED    49            0       725         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101       199      17459  SH       DEFINED    49        17459         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101         1         86  SH       DEFINED    65           86         0         0
EATON VANCE NEW YORK MUNICIP      COM    27827Y109       454      38917  SH       DEFINED    49        38917         0         0
EATON VANCE TAX-MANAGED DIVE      COM    27828N102       167      15210  SH       DEFINED    49        15210         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       730      69025  SH       DEFINED    49        69025         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108         5        470  SH       DEFINED    59            0         0       470
EBAY INC                          COM    278642103     13131     409060  SH       DEFINED    03       294840         0    114220
EBAY INC                          COM    278642103        39       1200  SH       DEFINED    04         1200         0         0
EBAY INC                          COM    278642103    139646    4350331  SH       DEFINED    15      2123629         0   2226702
EBAY INC                          COM    278642103     18064     562754  SH       DEFINED    22       562754         0         0
EBAY INC                          COM    278642103     13707     426999  SH       DEFINED    38       143089    251879     32031
EBAY INC                          COM    278642103    236786    7376518  SH       DEFINED    40      7011367     91322    273829
EBAY INC                          COM    278642103    175806    5476810  SH       DEFINED    48      5470821         0      5989
EBAY INC                          COM    278642103      6612     205974  SH       DEFINED    49       200232         0      5742
EBAY INC                          COM    278642103      2950      91889  SH       DEFINED    49        90474      1015       400
EBAY INC                          COM    278642103       581      18115  SH       DEFINED    59        16870         0      1245
EBIX INC                          COM    278715206      9523     402672  SH       DEFINED    15       384669         0     18003
EBIX INC                          COM    278715206      2503     105853  SH       DEFINED    22       105853         0         0
EBIX INC                          COM    278715206      3141     132827  SH       DEFINED    48       132827         0         0
EBIX INC                          COM    278715206        74       3140  SH       DEFINED    49         3140         0         0
ECHELON CORP                      COM    27874N105       373      36802  SH       DEFINED    15        29433         0      7369
ECHELON CORP                      COM    27874N105      1171     115588  SH       DEFINED    48       115588         0         0
ECHELON CORP                      COM    27874N105         9        908  SH       DEFINED    49          908         0         0
ECHELON CORP                      COM    27874N105       304      30050  SH       DEFINED    49        30050         0         0
ECHELON CORP                      COM    27874N105       198      19559  SH       DEFINED    59        17720         0      1839
ECHELON CORP                      COM    27874N105         0          1  SH       DEFINED    65            1         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       127       9691  SH       DEFINED    15         9691         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       393      29905  SH       DEFINED    48        29905         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       214      16274  SH       DEFINED    49        16274         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101         1         44  SH       DEFINED    49           44         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101         4        328  SH       DEFINED    59          280         0        48
ECHOSTAR CORP-A                   CL A   278768106      5757     152096  SH       DEFINED    15        61708         0     90388
ECHOSTAR CORP-A                   CL A   278768106       753      19900  SH       DEFINED    22        19900         0         0
ECHOSTAR CORP-A                   CL A   278768106      6092     160951  SH       DEFINED    48       160951         0         0
ECHOSTAR CORP-A                   CL A   278768106        12        320  SH       DEFINED    49          320         0         0
ECHOSTAR CORP-A                   CL A   278768106        22        572  SH       DEFINED    49          572         0         0
ECHOSTAR CORP-A                   CL A   278768106         1         14  SH       DEFINED    65           14         0         0
ECOLAB INC                        COM    278865100     77974    1528307  SH       DEFINED    15       886395         0    641912
ECOLAB INC                        COM    278865100     15105     296065  SH       DEFINED    22       296065         0         0
ECOLAB INC                        COM    278865100     64651    1267173  SH       DEFINED    48      1265803         0      1370
ECOLAB INC                        COM    278865100       451       8843  SH       DEFINED    49         8458       385         0
ECOLAB INC                        COM    278865100      3905      76534  SH       DEFINED    49        39177         0     37357
ECOLAB INC                        COM    278865100     61941    1214051  SH       DEFINED    51       986500         0    227551
ECOLAB INC                        COM    278865100        33        640  SH       DEFINED    59          640         0         0
ECOLAB INC                        COM    278865100         8        155  SH       DEFINED    65          155         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109       948      22757  SH       DEFINED    48        22757         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109        44       1050  SH       DEFINED    49         1050         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109       492      11800  SH       DEFINED    50        11800         0         0
EDGAR ONLINE INC                  COM    279765101        61      46572  SH       DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101        13      10000  SH       DEFINED    49        10000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        13       4101  SH       DEFINED    15         4101         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        41      13019  SH       DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        12      21003  SH       DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     60794    1661500  SH       DEFINED    15      1029447         0    632053
EDISON INTERNATIONAL              COM    281020107      3514      96039  SH       DEFINED    22        96039         0         0
EDISON INTERNATIONAL              COM    281020107     50566    1381961  SH       DEFINED    48      1380118         0      1843
EDISON INTERNATIONAL              COM    281020107       616      16822  SH       DEFINED    49        16622       200         0
EDISON INTERNATIONAL              COM    281020107      1273      34791  SH       DEFINED    49        32191         0      2600
EDISON INTERNATIONAL              COM    281020107       698      19068  SH       DEFINED    59        18973         0        95
EDISON INTERNATIONAL              COM    281020107         0         10  SH       DEFINED    65           10         0         0
EDUCATION REALTY TRUST INC        COM    28140H104      1253     156005  SH       DEFINED    15       125169         0     30836
EDUCATION REALTY TRUST INC        COM    28140H104      2075     258464  SH       DEFINED    48       258464         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       170      21192  SH       DEFINED    49        21192         0         0
EDUCATION REALTY TRUST INC        COM    28140H104         0          1  SH       DEFINED    65            1         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103      1190      56848  SH       DEFINED    15        40636         0     16212
EDUCATION MANAGEMENT CORP         COM    28140M103      1555      74254  SH       DEFINED    48        74254         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       252      12044  SH       DEFINED    49        12044         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103        81       3845  SH       DEFINED    49          645         0      3200
EDWARDS LIFESCIENCES CORP         COM    28176E108     37826     434787  SH       DEFINED    15       212470         0    222317
EDWARDS LIFESCIENCES CORP         COM    28176E108     12307     141461  SH       DEFINED    22       141461         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     46805     537986  SH       DEFINED    48       537379         0       607
EDWARDS LIFESCIENCES CORP         COM    28176E108       942      10825  SH       DEFINED    49         9805       570       450
EDWARDS LIFESCIENCES CORP         COM    28176E108      1326      15237  SH       DEFINED    49        15237         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       144       1652  SH       DEFINED    59         1332         0       320
EHEALTH INC                       COM    28238P109       614      46223  SH       DEFINED    15        29828         0     16395
EHEALTH INC                       COM    28238P109       904      68026  SH       DEFINED    22        68026         0         0
EHEALTH INC                       COM    28238P109      1408     105958  SH       DEFINED    48       105958         0         0
EHEALTH INC                       COM    28238P109        62       4660  SH       DEFINED    49         4660         0         0
EHEALTH INC                       COM    28238P109         1         97  SH       DEFINED    65           97         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       113       6953  SH       DEFINED    15         6953         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       179      10969  SH       DEFINED    48        10969         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104         1         80  SH       DEFINED    65           80         0         0
8X8 INC                           COM    282914100       103      36778  SH       DEFINED    15        36778         0         0
8X8 INC                           COM    282914100       153      54479  SH       DEFINED    48        54479         0         0
EL PASO CORP                      COM    28336L109     54240    3013335  SH       DEFINED    15      1651402         0   1361933
EL PASO CORP                      COM    28336L109      3755     208587  SH       DEFINED    22       208587         0         0
EL PASO CORP                      COM    28336L109     59130    3285001  SH       DEFINED    48      3280591         0      4410
EL PASO CORP                      COM    28336L109      1871     103951  SH       DEFINED    49        90341         0     13610
EL PASO CORP                      COM    28336L109       274      15236  SH       DEFINED    49         8070      7166         0
EL PASO CORP                      COM    28336L109        16        915  SH       DEFINED    59          491         0       424
EL PASO CORP                      COM    28336L109        35       1941  SH       DEFINED    65         1941         0         0
EL PASO ELECTRIC CO               COM    283677854     16237     534098  SH       DEFINED    03       201220         0    332878
EL PASO ELECTRIC CO               COM    283677854     16014     526771  SH       DEFINED    15       497046         0     29725
EL PASO ELECTRIC CO               COM    283677854      9350     307553  SH       DEFINED    22       307553         0         0
EL PASO ELECTRIC CO               COM    283677854      6465     212660  SH       DEFINED    48       212660         0         0
EL PASO ELECTRIC CO               COM    283677854       264       8700  SH       DEFINED    49         8700         0         0
EL PASO ELECTRIC CO               COM    283677854       139       4580  SH       DEFINED    49         4580         0         0
EL PASO ELECTRIC CO               COM    283677854         2         80  SH       DEFINED    59           80         0         0
EL PASO ELECTRIC CO               COM    283677854         1         48  SH       DEFINED    65           48         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       345       9525  SH       DEFINED    04         9525         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108      4996     137898  SH       DEFINED    48       137898         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108         7        200  SH       DEFINED    49          200         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       243       6700  SH       DEFINED    49         6700         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108         0          1  SH       DEFINED    65            1         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       319      46368  SH       DEFINED    15        46368         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        63       9218  SH       DEFINED    22         9218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        61       8837  SH       DEFINED    48         8837         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208         9       1300  SH       DEFINED    49         1300         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       159      23050  SH       DEFINED    49        23050         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208         0          1  SH       DEFINED    65            1         0         0
ELDORADO GOLD CORP                COM    284902103       193      11881  SH       DEFINED    03            0         0     11881
ELDORADO GOLD CORP                COM    284902103      2136     131360  SH       DEFINED    15       120716         0     10644
ELDORADO GOLD CORP                COM    284902103      1156      71100  SH       DEFINED    48        68518         0      2582
ELDORADO GOLD CORP                COM    284902103        72       4420  SH       DEFINED    49         4420         0         0
ELDORADO GOLD CORP                COM    284902103         6        339  SH       DEFINED    65          339         0         0
ELECTRO RENT CORP                 COM    285218103       873      50824  SH       DEFINED    15        42240         0      8584
ELECTRO RENT CORP                 COM    285218103       963      56038  SH       DEFINED    48        56038         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       836      48179  SH       DEFINED    15        24737         0     23442
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1174      67623  SH       DEFINED    22        67623         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1924     110849  SH       DEFINED    48       110849         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        96       5510  SH       DEFINED    49         5510         0         0
ELECTRONIC ARTS INC               COM    285512109     58527    2996770  SH       DEFINED    03      1921840         0   1074930
ELECTRONIC ARTS INC               COM    285512109        16        800  SH       DEFINED    04          800         0         0
ELECTRONIC ARTS INC               COM    285512109     24249    1241644  SH       DEFINED    15       595736         0    645908
ELECTRONIC ARTS INC               COM    285512109     73664    3771852  SH       DEFINED    22      3771852         0         0
ELECTRONIC ARTS INC               COM    285512109     37632    1926869  SH       DEFINED    48      1925212         0      1657
ELECTRONIC ARTS INC               COM    285512109       237      12122  SH       DEFINED    49        12122         0         0
ELECTRONIC ARTS INC               COM    285512109       285      14618  SH       DEFINED    49        14618         0         0
ELECTRONIC ARTS INC               COM    285512109        16        822  SH       DEFINED    59          390         0       432
ELECTRONIC ARTS INC               COM    285512109         0          6  SH       DEFINED    65            6         0         0
ELECTRONICS FOR IMAGING           COM    286082102      1224      83176  SH       DEFINED    15        51353         0     31823
ELECTRONICS FOR IMAGING           COM    286082102      2597     176554  SH       DEFINED    48       176554         0         0
ELECTRONICS FOR IMAGING           COM    286082102       108       7350  SH       DEFINED    49         7350         0         0
ELECTRONICS FOR IMAGING           COM    286082102         1         67  SH       DEFINED    65           67         0         0
ELIZABETH ARDEN INC               COM    28660G106      1255      41814  SH       DEFINED    15        26098         0     15716
ELIZABETH ARDEN INC               COM    28660G106      3003     100081  SH       DEFINED    48       100081         0         0
ELIZABETH ARDEN INC               COM    28660G106        10        330  SH       DEFINED    49          330         0         0
ELIZABETH ARDEN INC               COM    28660G106         4        148  SH       DEFINED    59          148         0         0
ELIZABETH ARDEN INC               COM    28660G106         2         57  SH       DEFINED    65           57         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       671      24382  SH       DEFINED    15        18862         0      5520
PERRY ELLIS INTERNATIONAL         COM    288853104       793      28821  SH       DEFINED    22        28821         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104      2560      93031  SH       DEFINED    48        93031         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104         4        148  SH       DEFINED    49          148         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104         2         68  SH       DEFINED    59           68         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104         1         30  SH       DEFINED    65           30         0         0
EMAGIN CORPORATION                COM    29076N206       273      38152  SH       DEFINED    48        38152         0         0
EMBRAER SA-ADR                    SP A   29082A107       811      24070  SH       DEFINED    03        24070         0         0
EMBRAER SA-ADR                    SP A   29082A107         8        250  SH       DEFINED    59          136         0       114
EMBRAER SA-ADR                    SP A   29082A107       175       5207  SH       DEFINED    64         5207         0         0
EMCORE CORP                       COM    290846104        19       7397  SH       DEFINED    15         7397         0         0
EMCORE CORP                       COM    290846104       197      76778  SH       DEFINED    48        76778         0         0
EMCOR GROUP INC                   COM    29084Q100     14901     481139  SH       DEFINED    03       393040         0     88099
EMCOR GROUP INC                   COM    29084Q100      3900     125942  SH       DEFINED    15        82321         0     43621
EMCOR GROUP INC                   COM    29084Q100     16851     544108  SH       DEFINED    22       544108         0         0
EMCOR GROUP INC                   COM    29084Q100     13232     427263  SH       DEFINED    48       427263         0         0
EMCOR GROUP INC                   COM    29084Q100        65       2114  SH       DEFINED    49         2114         0         0
EMCOR GROUP INC                   COM    29084Q100         8        248  SH       DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100       866      27950  SH       DEFINED    59        24957         0      2993
EMCOR GROUP INC                   COM    29084Q100         8        244  SH       DEFINED    65          244         0         0
EMDEON INC-CLASS A                CL A   29084T104       527      32689  SH       DEFINED    15        22404         0     10285
EMDEON INC-CLASS A                CL A   29084T104      1446      89742  SH       DEFINED    48        89742         0         0
EMDEON INC-CLASS A                CL A   29084T104        45       2770  SH       DEFINED    49         2770         0         0
EMDEON INC-CLASS A                CL A   29084T104        64       3960  SH       DEFINED    49         3960         0         0
EMDEON INC-CLASS A                CL A   29084T104         0         12  SH       DEFINED    59            0         0        12
EMDEON INC-CLASS A                CL A   29084T104         0          2  SH       DEFINED    65            2         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      9134     378070  SH       DEFINED    03       360000         0     18070
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        11        470  SH       DEFINED    04            0       470         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      8073     334153  SH       DEFINED    15       323073         0     11080
EMERGENT BIOSOLUTIONS INC         COM    29089Q105     39966    1654205  SH       DEFINED    22      1654205         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      5720     236749  SH       DEFINED    48       236749         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      2604     107770  SH       DEFINED    49        24090         0     83680
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       150       6220  SH       DEFINED    49         5130      1090         0
EMERITUS CORP                     COM    291005106       745      29270  SH       DEFINED    15        19849         0      9421
EMERITUS CORP                     COM    291005106      2059      80878  SH       DEFINED    48        80878         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      1950      30664  SH       DEFINED    15        18612         0     12052
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      5771      90752  SH       DEFINED    48        90752         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       189       2980  SH       DEFINED    49         2980         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102         5         86  SH       DEFINED    59           58         0        28
EMERSON ELECTRIC CO               COM    291011104       768      12970  SH       DEFINED    04         6140      6830         0
EMERSON ELECTRIC CO               COM    291011104      2762      46633  SH       DEFINED    04        46633         0         0
EMERSON ELECTRIC CO               COM    291011104    177402    2995648  SH       DEFINED    15      1443387         0   1552261
EMERSON ELECTRIC CO               COM    291011104     26536     448097  SH       DEFINED    22       448097         0         0
EMERSON ELECTRIC CO               COM    291011104      7705     130100  SH       DEFINED    38            0    116076     14024
EMERSON ELECTRIC CO               COM    291011104     63840    1078013  SH       DEFINED    40      1012573     21091     44349
EMERSON ELECTRIC CO               COM    291011104         9        145  SH       DEFINED    47          145         0         0
EMERSON ELECTRIC CO               COM    291011104    208202    3515735  SH       DEFINED    48      3511858         0      3877
EMERSON ELECTRIC CO               COM    291011104    104787    1769455  SH       DEFINED    49      1667507      1000    100948
EMERSON ELECTRIC CO               COM    291011104     32308     545558  SH       DEFINED    49       329969    164760     50829
EMERSON ELECTRIC CO               COM    291011104      7639     129000  SH       DEFINED    51       129000         0         0
EMERSON ELECTRIC CO               COM    291011104      1062      17940  SH       DEFINED    59        16394         0      1546
EMERSON ELECTRIC CO               COM    291011104        30        500  SH       DEFINED    64          500         0         0
EMERSON ELECTRIC CO               COM    291011104        22        377  SH       DEFINED    65          377         0         0
EMERSON RADIO CORP                COM    291087203        91      37590  SH       DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         6       5636  SH       DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        65      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      2988     137126  SH       DEFINED    15       120408         0     16718
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      4279     196374  SH       DEFINED    48       196374         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       400      18337  SH       DEFINED    49        18337         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108         1         46  SH       DEFINED    65           46         0         0
EMPIRE RESORTS INC                COM    292052107        10      16714  SH       DEFINED    15        16714         0         0
EMPIRE RESORTS INC                COM    292052107        48      76994  SH       DEFINED    48        76994         0         0
EMPIRE RESORTS INC                COM    292052107         8      13397  SH       DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1835      88830  SH       DEFINED    15        65588         0     23242
EMPLOYERS HOLDINGS INC            COM    292218104      1867      90363  SH       DEFINED    22        90363         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      4103     198591  SH       DEFINED    48       198591         0         0
EMPLOYERS HOLDINGS INC            COM    292218104         1         29  SH       DEFINED    65           29         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        46        833  SH       DEFINED    15          833         0         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        56       1000  SH       DEFINED    49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       339       6100  SH       DEFINED    50         6100         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       367       6595  SH       DEFINED    60         5195         0      1400
EMULEX CORP                       COM    292475209      1353     126770  SH       DEFINED    15        94697         0     32073
EMULEX CORP                       COM    292475209      3005     281609  SH       DEFINED    48       281609         0         0
EMULEX CORP                       COM    292475209       166      15600  SH       DEFINED    49        15600         0         0
EMULEX CORP                       COM    292475209       111      10440  SH       DEFINED    49        10440         0         0
ENCANA CORP                       COM    292505104     26832     777072  SH       DEFINED    03       600040         0    177032
ENCANA CORP                       COM    292505104        27        780  SH       DEFINED    04            0       780         0
ENCANA CORP                       COM    292505104       167       4840  SH       DEFINED    04         4840         0         0
ENCANA CORP                       COM    292505104     13650     395311  SH       DEFINED    15       376509         0     18802
ENCANA CORP                       COM    292505104        98       2835  SH       DEFINED    40         2835         0         0
ENCANA CORP                       COM    292505104       236       6840  SH       DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      4516     130793  SH       DEFINED    48       128243         0      2550
ENCANA CORP                       COM    292505104      2900      83972  SH       DEFINED    49        83805         0       167
ENCANA CORP                       COM    292505104      1286      37236  SH       DEFINED    49        17112     19924       200
ENCANA CORP                       COM    292505104         8        235  SH       DEFINED    59          235         0         0
ENCANA CORP                       COM    292505104       162       4700  SH       DEFINED    64         4700         0         0
ENBRIDGE INC                      COM    29250N105     41248     671238  SH       DEFINED    15       663599         0      7639
ENBRIDGE INC                      COM    29250N105      2877      46824  SH       DEFINED    48        45466         0      1358
ENBRIDGE INC                      COM    29250N105       196       3192  SH       DEFINED    49         3192         0         0
ENBRIDGE INC                      COM    29250N105       258       4200  SH       DEFINED    49            0      4200         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106      9387     145265  SH       DEFINED    48       145265         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106      1228      19000  SH       DEFINED    49        19000         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       791      12246  SH       DEFINED    49        11846         0       400
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106         0          1  SH       DEFINED    65            1         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       662      27966  SH       DEFINED    15        19007         0      8959
ENCORE CAPITAL GROUP INC          COM    292554102      1257      53081  SH       DEFINED    48        53081         0         0
ENCORE CAPITAL GROUP INC          COM    292554102         2        100  SH       DEFINED    49          100         0         0
ENCORE CAPITAL GROUP INC          COM    292554102         2         95  SH       DEFINED    65           95         0         0
ENCORE BANCSHARES INC             COM    29255V201        52       4310  SH       DEFINED    15         4310         0         0
ENCORE BANCSHARES INC             COM    29255V201       146      12042  SH       DEFINED    48        12042         0         0
ENCORE WIRE CORP                  COM    292562105      1566      64330  SH       DEFINED    03        64330         0         0
ENCORE WIRE CORP                  COM    292562105       777      31912  SH       DEFINED    15        19197         0     12715
ENCORE WIRE CORP                  COM    292562105     15389     632232  SH       DEFINED    22       632232         0         0
ENCORE WIRE CORP                  COM    292562105      3798     156026  SH       DEFINED    48       156026         0         0
ENCORE WIRE CORP                  COM    292562105       118       4835  SH       DEFINED    49         4835         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        51       2160  SH       DEFINED    04         2160         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106      1264      53813  SH       DEFINED    48        53813         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        23       1000  SH       DEFINED    49          500       500         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106       476      20255  SH       DEFINED    49        20255         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        31       1339  SH       DEFINED    65         1339         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200      2645     208250  SH       DEFINED    03       208250         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200       373      29344  SH       DEFINED    15        19552         0      9792
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200     21833    1719130  SH       DEFINED    22      1719130         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200      2968     233729  SH       DEFINED    48       233729         0         0
ENDWAVE CORP                      COM    29264A206         4       1823  SH       DEFINED    15         1823         0         0
ENDWAVE CORP                      COM    29264A206        34      14201  SH       DEFINED    48        14201         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205        29        770  SH       DEFINED    03          770         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     17940     470129  SH       DEFINED    15       302157         0    167972
ENDO PHARMACEUT HLDGS INC         COM    29264F205     17184     450319  SH       DEFINED    22       450319         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     21275     557513  SH       DEFINED    48       557513         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       223       5837  SH       DEFINED    49         5627         0       210
ENDO PHARMACEUT HLDGS INC         COM    29264F205       123       3220  SH       DEFINED    49         2980       240         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       400      10485  SH       DEFINED    59         8157         0      2328
ENDO PHARMACEUT HLDGS INC         COM    29264F205         1         32  SH       DEFINED    65           32         0         0
ENERGY CONVERSION DEVICES         COM    292659109       177      78436  SH       DEFINED    15        56694         0     21742
ENERGY CONVERSION DEVICES         COM    292659109       539     238289  SH       DEFINED    48       238289         0         0
ENERGY CONVERSION DEVICES         COM    292659109         1        430  SH       DEFINED    49          430         0         0
ENERGY CONVERSION DEVICES         COM    292659109        42      18386  SH       DEFINED    49        18386         0         0
ENERGEN CORP                      COM    29265N108     11689     185193  SH       DEFINED    03        89547         0     95646
ENERGEN CORP                      COM    29265N108     17064     270348  SH       DEFINED    15       157242         0    113106
ENERGEN CORP                      COM    29265N108     11513     182400  SH       DEFINED    22       182400         0         0
ENERGEN CORP                      COM    29265N108     23366     370176  SH       DEFINED    48       369992         0       184
ENERGEN CORP                      COM    29265N108       617       9771  SH       DEFINED    49         9771         0         0
ENERGEN CORP                      COM    29265N108         3         41  SH       DEFINED    49           41         0         0
ENERGEN CORP                      COM    29265N108       291       4603  SH       DEFINED    59         4583         0        20
ENERGEN CORP                      COM    29265N108         0          1  SH       DEFINED    65            1         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     38955     547429  SH       DEFINED    03       406249         0    141180
ENERGIZER HOLDINGS INC            COM    29266R108       357       5020  SH       DEFINED    04         4060       960         0
ENERGIZER HOLDINGS INC            COM    29266R108       412       5790  SH       DEFINED    04         5790         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     15597     219180  SH       DEFINED    15       115723         0    103457
ENERGIZER HOLDINGS INC            COM    29266R108     95079    1336133  SH       DEFINED    22      1336133         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     33082     464894  SH       DEFINED    48       464723         0       171
ENERGIZER HOLDINGS INC            COM    29266R108      6020      84594  SH       DEFINED    49        54982     28292      1320
ENERGIZER HOLDINGS INC            COM    29266R108     37963     533481  SH       DEFINED    49       529971        80      3430
ENERGIZER HOLDINGS INC            COM    29266R108        20        281  SH       DEFINED    59          278         0         3
ENERGIZER HOLDINGS INC            COM    29266R108         7         93  SH       DEFINED    65           93         0         0
ENDOLOGIX INC                     COM    29266S106      1096     161710  SH       DEFINED    03       161710         0         0
ENDOLOGIX INC                     COM    29266S106       325      47874  SH       DEFINED    15        41917         0      5957
ENDOLOGIX INC                     COM    29266S106       873     128800  SH       DEFINED    48       128800         0         0
ENDOLOGIX INC                     COM    29266S106         0         10  SH       DEFINED    65           10         0         0
ENER1 INC                         COM    29267A203       194      65388  SH       DEFINED    15        39910         0     25478
ENER1 INC                         COM    29267A203       603     203821  SH       DEFINED    48       203821         0         0
ENER1 INC                         COM    29267A203         1        260  SH       DEFINED    49          260         0         0
ENER1 INC                         COM    29267A203         0         87  SH       DEFINED    65           87         0         0
ENDOCYTE INC                      COM    29269A102        75       8711  SH       DEFINED    15         8711         0         0
ENDOCYTE INC                      COM    29269A102        70       8127  SH       DEFINED    48         8127         0         0
ENERGY RECOVERY INC               COM    29270J100       115      36199  SH       DEFINED    15        25582         0     10617
ENERGY RECOVERY INC               COM    29270J100       729     229389  SH       DEFINED    40       229389         0         0
ENERGY RECOVERY INC               COM    29270J100       423     132975  SH       DEFINED    48       132975         0         0
ENERGY RECOVERY INC               COM    29270J100         5       1455  SH       DEFINED    49         1455         0         0
ENERGY PARTNERS LTD               COM    29270U303       835      46392  SH       DEFINED    15        37073         0      9319
ENERGY PARTNERS LTD               COM    29270U303      2163     120152  SH       DEFINED    48       120152         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       222       4295  SH       DEFINED    04         4295         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109        20        380  SH       DEFINED    04          380         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      9106     175918  SH       DEFINED    48       175918         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      2319      44801  SH       DEFINED    49        44501         0       300
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       267       5150  SH       DEFINED    49         4350       100       700
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109        11        217  SH       DEFINED    65          217         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100        21        460  SH       DEFINED    04          460         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100     12605     280119  SH       DEFINED    48       280119         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      4384      97412  SH       DEFINED    49        97412         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100       198       4400  SH       DEFINED    49         2200      2200         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104        13        639  SH       DEFINED    49          639         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104       304      14600  SH       DEFINED    50        14600         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         5        248  SH       DEFINED    59          248         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         2         89  SH       DEFINED    65           89         0         0
ENERGYSOLUTIONS INC               COM    292756202       702     117768  SH       DEFINED    15        83957         0     33811
ENERGYSOLUTIONS INC               COM    292756202      3517     590097  SH       DEFINED    40       584234         0      5863
ENERGYSOLUTIONS INC               COM    292756202      1881     315605  SH       DEFINED    48       315605         0         0
ENERGYSOLUTIONS INC               COM    292756202        22       3620  SH       DEFINED    49         3620         0         0
ENERGYSOLUTIONS INC               COM    292756202         0         30  SH       DEFINED    59            0         0        30
ENERGYSOLUTIONS INC               COM    292756202         0         61  SH       DEFINED    65           61         0         0
ENERSYS                           COM    29275Y102     30460     766291  SH       DEFINED    03       636378         0    129913
ENERSYS                           COM    29275Y102     24551     617640  SH       DEFINED    15       597794         0     19846
ENERSYS                           COM    29275Y102     14771     371590  SH       DEFINED    22       371590         0         0
ENERSYS                           COM    29275Y102     16328     410767  SH       DEFINED    48       410767         0         0
ENERSYS                           COM    29275Y102       166       4176  SH       DEFINED    59         3792         0       384
ENERSYS                           COM    29275Y102         2         42  SH       DEFINED    65           42         0         0
ENERNOC INC                       COM    292764107       521      27264  SH       DEFINED    15        15656         0     11608
ENERNOC INC                       COM    292764107      1246      65219  SH       DEFINED    48        65219         0         0
ENERNOC INC                       COM    292764107        90       4720  SH       DEFINED    49         4720         0         0
ENERNOC INC                       COM    292764107       142       7450  SH       DEFINED    49         7450         0         0
ENERNOC INC                       COM    292764107        55       2900  SH       DEFINED    59         2547         0       353
ENERPLUS CORP                     COM    292766102      1426      45051  SH       DEFINED    15        41666         0      3385
ENERPLUS CORP                     COM    292766102       749      23658  SH       DEFINED    48        22261         0      1397
ENERPLUS CORP                     COM    292766102       695      21954  SH       DEFINED    49        18454         0      3500
ENERPLUS CORP                     COM    292766102       468      14781  SH       DEFINED    49        13881       200       700
ENERPLUS CORP                     COM    292766102       228       7200  SH       DEFINED    64         7200         0         0
ENGLOBAL CORP                     COM    293306106       185      40792  SH       DEFINED    48        40792         0         0
ENGLOBAL CORP                     COM    293306106         9       2000  SH       DEFINED    49            0         0      2000
ENGLOBAL CORP                     COM    293306106         0          2  SH       DEFINED    65            2         0         0
ENNIS INC                         COM    293389102      1176      69073  SH       DEFINED    15        54957         0     14116
ENNIS INC                         COM    293389102      1710     100404  SH       DEFINED    48       100404         0         0
ENNIS INC                         COM    293389102        10        595  SH       DEFINED    49          595         0         0
ENPRO INDUSTRIES INC              COM    29355X107     10188     280503  SH       DEFINED    03       239707         0     40796
ENPRO INDUSTRIES INC              COM    29355X107      1646      45333  SH       DEFINED    15        31009         0     14324
ENPRO INDUSTRIES INC              COM    29355X107      4962     136619  SH       DEFINED    22       136619         0         0
ENPRO INDUSTRIES INC              COM    29355X107      3612      99457  SH       DEFINED    48        99457         0         0
ENPRO INDUSTRIES INC              COM    29355X107       287       7900  SH       DEFINED    49         4700         0      3200
ENPRO INDUSTRIES INC              COM    29355X107        60       1639  SH       DEFINED    59         1521         0       118
ENSIGN GROUP INC/THE              COM    29358P101       952      29818  SH       DEFINED    15        26029         0      3789
ENSIGN GROUP INC/THE              COM    29358P101       764      23939  SH       DEFINED    22        23939         0         0
ENSIGN GROUP INC/THE              COM    29358P101      1924      60247  SH       DEFINED    48        60247         0         0
ENSIGN GROUP INC/THE              COM    29358P101        93       2921  SH       DEFINED    59         2493         0       428
ENSIGN GROUP INC/THE              COM    29358P101         1         27  SH       DEFINED    65           27         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      5129      88670  SH       DEFINED    03        71430         0     17240
ENSCO PLC-SPON ADR                SPON   29358Q109       624      10780  SH       DEFINED    04         8330      2450         0
ENSCO PLC-SPON ADR                SPON   29358Q109       753      13020  SH       DEFINED    04        13020         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109     64976    1123370  SH       DEFINED    22      1123370         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      3573      61770  SH       DEFINED    48        61770         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      9746     168501  SH       DEFINED    49       112626     52895      2980
ENSCO PLC-SPON ADR                SPON   29358Q109     64123    1108625  SH       DEFINED    49      1100815       140      7670
ENSCO PLC-SPON ADR                SPON   29358Q109        87       1505  SH       DEFINED    59         1420         0        85
ENTEGRIS INC                      COM    29362U104      4889     556885  SH       DEFINED    15       500100         0     56785
ENTEGRIS INC                      COM    29362U104      4394     500443  SH       DEFINED    48       500443         0         0
ENTEGRIS INC                      COM    29362U104       118      13470  SH       DEFINED    49        13470         0         0
ENTEGRIS INC                      COM    29362U104         4        418  SH       DEFINED    59          418         0         0
ENTEGRIS INC                      COM    29362U104         0         46  SH       DEFINED    65           46         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100      2112     191628  SH       DEFINED    15       171372         0     20256
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100      1755     159213  SH       DEFINED    48       159213         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100         1         81  SH       DEFINED    65           81         0         0
ENTERGY CORP                      COM    29364G103      1304      19400  SH       DEFINED    03        19400         0         0
ENTERGY CORP                      COM    29364G103        20        300  SH       DEFINED    04          300         0         0
ENTERGY CORP                      COM    29364G103     92104    1370397  SH       DEFINED    15       992335         0    378062
ENTERGY CORP                      COM    29364G103     34487     513120  SH       DEFINED    22       513120         0         0
ENTERGY CORP                      COM    29364G103     54682     813597  SH       DEFINED    48       812628         0       969
ENTERGY CORP                      COM    29364G103      1346      20021  SH       DEFINED    49        16200      3421       400
ENTERGY CORP                      COM    29364G103      3993      59417  SH       DEFINED    49        58117         0      1300
ENTERGY CORP                      COM    29364G103       146       2176  SH       DEFINED    59         1760         0       416
ENTERPRISE FINANCIAL SERVICE      COM    293712105       266      18872  SH       DEFINED    15        18872         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       390      27705  SH       DEFINED    48        27705         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       152       3520  SH       DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        20        470  SH       DEFINED    04          470         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        60       1400  SH       DEFINED    40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107     39219     910805  SH       DEFINED    48       910805         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      4303      99928  SH       DEFINED    49        18409     80820       700
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      6374     148036  SH       DEFINED    49       125298         0     22738
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        15        346  SH       DEFINED    59          346         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     13601     290497  SH       DEFINED    03       120490         0    170007
ENTERTAINMENT PROPERTIES TR       COM    29380T105      5296     113108  SH       DEFINED    15        84635         0     28473
ENTERTAINMENT PROPERTIES TR       COM    29380T105     12678     270772  SH       DEFINED    22       270772         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     10824     231185  SH       DEFINED    48       231185         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        30        649  SH       DEFINED    49          649         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        84       1800  SH       DEFINED    49            0      1800         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        70       1505  SH       DEFINED    59         1353         0       152
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        99      36356  SH       DEFINED    15        36356         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       533     196622  SH       DEFINED    48       196622         0         0
ENTERTAINMENT GAMING ASIA IN      COM    29383V107        18      51360  SH       DEFINED    48        51360         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105         5        620  SH       DEFINED    04            0       620         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       688      81466  SH       DEFINED    15        56507         0     24959
ENTROPIC COMMUNICATIONS INC       COM    29384R105      3380     400000  SH       DEFINED    22       400000         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      1658     196218  SH       DEFINED    48       196218         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      3639     430660  SH       DEFINED    49        29080         0    401580
ENTROPIC COMMUNICATIONS INC       COM    29384R105        86      10169  SH       DEFINED    49         9499       670         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105        58       6872  SH       DEFINED    59         5958         0       914
ENZON PHARMACEUTICALS INC         COM    293904108       964      88402  SH       DEFINED    15        59460         0     28942
ENZON PHARMACEUTICALS INC         COM    293904108      2396     219843  SH       DEFINED    48       219843         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       161      14800  SH       DEFINED    49            0     14800         0
ENZON PHARMACEUTICALS INC         COM    293904108       109      10040  SH       DEFINED    49        10040         0         0
ENZON PHARMACEUTICALS INC         COM    293904108         0          1  SH       DEFINED    65            1         0         0
ENVESTNET INC                     COM    29404K106        78       5778  SH       DEFINED    15         5778         0         0
ENVESTNET INC                     COM    29404K106       146      10857  SH       DEFINED    48        10857         0         0
ENZO BIOCHEM INC                  COM    294100102       249      59446  SH       DEFINED    15        29118         0     30328
ENZO BIOCHEM INC                  COM    294100102       351      83784  SH       DEFINED    22        83784         0         0
ENZO BIOCHEM INC                  COM    294100102       972     231871  SH       DEFINED    48       231871         0         0
ENZO BIOCHEM INC                  COM    294100102         0          1  SH       DEFINED    65            1         0         0
EPLUS INC                         COM    294268107       191       7191  SH       DEFINED    15         7191         0         0
EPLUS INC                         COM    294268107       148       5564  SH       DEFINED    48         5564         0         0
EPICOR SOFTWARE CORP              COM    29426L108       891      80466  SH       DEFINED    15        41614         0     38852
EPICOR SOFTWARE CORP              COM    29426L108      1666     150452  SH       DEFINED    22       150452         0         0
EPICOR SOFTWARE CORP              COM    29426L108      2315     209143  SH       DEFINED    48       209143         0         0
EPICOR SOFTWARE CORP              COM    29426L108        45       4020  SH       DEFINED    49         4020         0         0
EPICOR SOFTWARE CORP              COM    29426L108         1         67  SH       DEFINED    65           67         0         0
EPOCH HOLDING CORP                COM    29428R103       286      18099  SH       DEFINED    15        18099         0         0
EPOCH HOLDING CORP                COM    29428R103       599      37980  SH       DEFINED    48        37980         0         0
EQUIFAX INC                       COM    294429105     19176     484250  SH       DEFINED    03       285770         0    198480
EQUIFAX INC                       COM    294429105     20365     514260  SH       DEFINED    15       262153         0    252107
EQUIFAX INC                       COM    294429105     29486     744584  SH       DEFINED    22       744584         0         0
EQUIFAX INC                       COM    294429105      8876     224137  SH       DEFINED    38        79910    121610     22617
EQUIFAX INC                       COM    294429105     79355    2003921  SH       DEFINED    40      1749611     21505    232805
EQUIFAX INC                       COM    294429105     31173     787189  SH       DEFINED    48       786318         0       871
EQUIFAX INC                       COM    294429105      1882      47524  SH       DEFINED    49        47524         0         0
EQUIFAX INC                       COM    294429105         7        180  SH       DEFINED    49            0       180         0
EQUIFAX INC                       COM    294429105        14        350  SH       DEFINED    59          248         0       102
EQUIFAX INC                       COM    294429105         1         23  SH       DEFINED    65           23         0         0
EQUINIX INC                       COM    29444U502     10699     117445  SH       DEFINED    15        63173         0     54272
EQUINIX INC                       COM    29444U502      9195     100933  SH       DEFINED    22       100933         0         0
EQUINIX INC                       COM    29444U502     27047     296889  SH       DEFINED    48       296889         0         0
EQUINIX INC                       COM    29444U502       477       5233  SH       DEFINED    49         5233         0         0
EQUINIX INC                       COM    29444U502       328       3600  SH       DEFINED    49         3255       345         0
EQUINIX INC                       COM    29444U502       571       6270  SH       DEFINED    59         5600         0       670
EQUINIX INC                       COM    29444U502       410       4500  SH       DEFINED    64         4500         0         0
EQUINIX INC                       NOTE   29444UAF3      1037    1000000  SH       DEFINED    15      1000000         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2811      48752  SH       DEFINED    15        37366         0     11386
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      6739     116887  SH       DEFINED    48       116887         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        42        720  SH       DEFINED    49          720         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        24        420  SH       DEFINED    59          395         0        25
EQUITY LIFESTYLE PROPERTIES       COM    29472R108         0          1  SH       DEFINED    65            1         0         0
EQUITY ONE INC                    COM    294752100      3774     201041  SH       DEFINED    15       142679         0     58362
EQUITY ONE INC                    COM    294752100      2085     111070  SH       DEFINED    22       111070         0         0
EQUITY ONE INC                    COM    294752100      4813     256401  SH       DEFINED    48       256401         0         0
EQUITY ONE INC                    COM    294752100       164       8720  SH       DEFINED    49         8720         0         0
EQUITY ONE INC                    COM    294752100        17        900  SH       DEFINED    49          450       450         0
EQUITY ONE INC                    COM    294752100         0          9  SH       DEFINED    65            9         0         0
EQUITY RESIDENTIAL                SH B   29476L107        82       1450  SH       DEFINED    04            0      1450         0
EQUITY RESIDENTIAL                SH B   29476L107     66314    1175578  SH       DEFINED    15       610045         0    565533
EQUITY RESIDENTIAL                SH B   29476L107      4869      86308  SH       DEFINED    22        86308         0         0
EQUITY RESIDENTIAL                SH B   29476L107     85536    1516326  SH       DEFINED    48      1514798         0      1528
EQUITY RESIDENTIAL                SH B   29476L107       388       6887  SH       DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107      2056      36445  SH       DEFINED    49        34068         0      2377
EQUITY RESIDENTIAL                SH B   29476L107    106046    1879910  SH       DEFINED    57      1402840         0    477070
EQUITY RESIDENTIAL                SH B   29476L107         1         12  SH       DEFINED    65           12         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1439     212503  SH       DEFINED    15       179952         0     32551
ERESEARCH TECHNOLOGY INC          COM    29481V108      1001     147828  SH       DEFINED    22       147828         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1390     205375  SH       DEFINED    48       205375         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108         0         20  SH       DEFINED    49           20         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        67       9930  SH       DEFINED    49         9930         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        42       6230  SH       DEFINED    59         5426         0       804
ERESEARCH TECHNOLOGY INC          COM    29481V108         0         24  SH       DEFINED    65           24         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       674      52433  SH       DEFINED    03        52433         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        41       3220  SH       DEFINED    04         3220         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       965      75002  SH       DEFINED    15        75002         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       898      69804  SH       DEFINED    22        69804         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1196      93014  SH       DEFINED    48        93014         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1513     117644  SH       DEFINED    49       117644         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      3207     249414  SH       DEFINED    49       248714       700         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608         2        140  SH       DEFINED    51            0         0       140
ERICSSON (LM) TEL-SP ADR          ADR    294821608         3        228  SH       DEFINED    59          228         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608         0          1  SH       DEFINED    65            1         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3438      48348  SH       DEFINED    15        34228         0     14120
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      9173     129004  SH       DEFINED    48       129004         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        94       1325  SH       DEFINED    49          680       645         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      1352      19007  SH       DEFINED    49        19007         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102         7         93  SH       DEFINED    65           93         0         0
ESCALADE INC                      COM    296056104        56      10164  SH       DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104      1871      49043  SH       DEFINED    15        32080         0     16963
ESCO TECHNOLOGIES INC             COM    296315104      2457      64402  SH       DEFINED    22        64402         0         0
ESCO TECHNOLOGIES INC             COM    296315104      5902     154713  SH       DEFINED    38        63143     91570         0
ESCO TECHNOLOGIES INC             COM    296315104     43080    1129226  SH       DEFINED    40      1032287     15727     81212
ESCO TECHNOLOGIES INC             COM    296315104      5417     142002  SH       DEFINED    48       142002         0         0
ESCO TECHNOLOGIES INC             COM    296315104        50       1300  SH       DEFINED    49         1300         0         0
ESCO TECHNOLOGIES INC             COM    296315104         3         86  SH       DEFINED    65           86         0         0
ESPEY MFG & ELECTRONICS CORP      COM    296650104       224       8967  SH       DEFINED    48         8967         0         0
ESPEY MFG & ELECTRONICS CORP      COM    296650104         0          1  SH       DEFINED    65            1         0         0
ESSA BANCORP INC                  COM    29667D104       603      45696  SH       DEFINED    15        37547         0      8149
ESSA BANCORP INC                  COM    29667D104       490      37153  SH       DEFINED    48        37153         0         0
ESSA BANCORP INC                  COM    29667D104        49       3720  SH       DEFINED    49         3720         0         0
ESSA BANCORP INC                  COM    29667D104         0          1  SH       DEFINED    65            1         0         0
ESSEX PROPERTY TRUST INC          COM    297178105       326       2633  SH       DEFINED    04         2633         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     12435     100280  SH       DEFINED    15        62198         0     38082
ESSEX PROPERTY TRUST INC          COM    297178105      8723      70344  SH       DEFINED    22        70344         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     19232     155096  SH       DEFINED    48       155096         0         0
ESSEX PROPERTY TRUST INC          COM    297178105       187       1505  SH       DEFINED    49         1095       410         0
ESSEX PROPERTY TRUST INC          COM    297178105      2926      23600  SH       DEFINED    49        23520         0        80
ESSEX PROPERTY TRUST INC          COM    297178105     44510     358950  SH       DEFINED    57       268980         0     89970
ESSEX PROPERTY TRUST INC          COM    297178105         1         10  SH       DEFINED    65           10         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      3531      49927  SH       DEFINED    15        30158         0     19769
ESTERLINE TECHNOLOGIES CORP       COM    297425100      9271     131092  SH       DEFINED    22       131092         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      9980     141114  SH       DEFINED    48       141114         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        53        750  SH       DEFINED    49          750         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100         4         60  SH       DEFINED    59           60         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100         6         83  SH       DEFINED    65           83         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1203      14727  SH       DEFINED    15        14727         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1329      16273  SH       DEFINED    22        16273         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2494      30524  SH       DEFINED    48        30524         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         2         26  SH       DEFINED    49           26         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         4         52  SH       DEFINED    59           32         0        20
ETHAN ALLEN INTERIORS INC         COM    297602104     14178     647380  SH       DEFINED    03       256980         0    390400
ETHAN ALLEN INTERIORS INC         COM    297602104       930      42465  SH       DEFINED    15        28290         0     14175
ETHAN ALLEN INTERIORS INC         COM    297602104      6152     280924  SH       DEFINED    22       280924         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      2872     131160  SH       DEFINED    48       131160         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104         2         91  SH       DEFINED    65           91         0         0
EURONET WORLDWIDE INC             COM    298736109      1391      71957  SH       DEFINED    15        50379         0     21578
EURONET WORLDWIDE INC             COM    298736109      3310     171236  SH       DEFINED    48       171236         0         0
EURONET WORLDWIDE INC             COM    298736109       235      12150  SH       DEFINED    49        12150         0         0
EURONET WORLDWIDE INC             COM    298736109         1         37  SH       DEFINED    65           37         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      1111      32400  SH       DEFINED    15        26226         0      6174
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      2360      68836  SH       DEFINED    48        68836         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       183       5340  SH       DEFINED    49         5340         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105         1         41  SH       DEFINED    65           41         0         0
EVERGREEN SOLAR INC               COM    30033R306        50      37023  SH       DEFINED    15        20983         0     16040
EVERGREEN SOLAR INC               COM    30033R306       132      97770  SH       DEFINED    48        97770         0         0
EVERGREEN SOLAR INC               COM    30033R306         0         45  SH       DEFINED    49           45         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107        64       8264  SH       DEFINED    15         8264         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107       245      31377  SH       DEFINED    48        31377         0         0
EXACT SCIENCES CORP               COM    30063P105      3022     411726  SH       DEFINED    03       353450         0     58276
EXACT SCIENCES CORP               COM    30063P105       326      44426  SH       DEFINED    15        38943         0      5483
EXACT SCIENCES CORP               COM    30063P105       710      96790  SH       DEFINED    22        96790         0         0
EXACT SCIENCES CORP               COM    30063P105      1021     139132  SH       DEFINED    48       139132         0         0
EXACT SCIENCES CORP               COM    30063P105        68       9270  SH       DEFINED    49         9270         0         0
EXACT SCIENCES CORP               COM    30063P105         0         41  SH       DEFINED    65           41         0         0
EXAR CORP                         COM    300645108       364      60545  SH       DEFINED    15        30682         0     29863
EXAR CORP                         COM    300645108       530      88162  SH       DEFINED    22        88162         0         0
EXAR CORP                         COM    300645108       846     140822  SH       DEFINED    48       140822         0         0
EXAR CORP                         COM    300645108        41       6880  SH       DEFINED    49         6880         0         0
EXAR CORP                         COM    300645108         0          8  SH       DEFINED    65            8         0         0
EXACTECH INC                      COM    30064E109       165       9399  SH       DEFINED    15         6546         0      2853
EXACTECH INC                      COM    30064E109       627      35701  SH       DEFINED    48        35701         0         0
EXAMWORKS GROUP INC               COM    30066A105       185       8306  SH       DEFINED    15         8306         0         0
EXAMWORKS GROUP INC               COM    30066A105       362      16277  SH       DEFINED    48        16277         0         0
EXCEL TRUST INC                   COM    30068C109       310      26290  SH       DEFINED    15        26290         0         0
EXCEL TRUST INC                   COM    30068C109       450      38152  SH       DEFINED    48        38152         0         0
EXELON CORP                       COM    30161N101       108       2630  SH       DEFINED    04         2630         0         0
EXELON CORP                       COM    30161N101       472      11457  SH       DEFINED    04         5260      6197         0
EXELON CORP                       COM    30161N101    116023    2813368  SH       DEFINED    15      1522852         0   1290516
EXELON CORP                       COM    30161N101      7995     193875  SH       DEFINED    22       193875         0         0
EXELON CORP                       COM    30161N101       222       5372  SH       DEFINED    40         5372         0         0
EXELON CORP                       COM    30161N101    114708    2781472  SH       DEFINED    48      2778602         0      2870
EXELON CORP                       COM    30161N101      9499     230346  SH       DEFINED    49       123700    101911      4735
EXELON CORP                       COM    30161N101     22533     546380  SH       DEFINED    49       533674       850     11856
EXELON CORP                       COM    30161N101       395       9579  SH       DEFINED    59         9527         0        52
EXELON CORP                       COM    30161N101         0          1  SH       DEFINED    65            1         0         0
EXELIXIS INC                      COM    30161Q104      8246     727762  SH       DEFINED    03       605180         0    122582
EXELIXIS INC                      COM    30161Q104      1839     162302  SH       DEFINED    15       117049         0     45253
EXELIXIS INC                      COM    30161Q104      2518     222280  SH       DEFINED    22       222280         0         0
EXELIXIS INC                      COM    30161Q104      5157     455130  SH       DEFINED    48       455130         0         0
EXELIXIS INC                      COM    30161Q104       171      15070  SH       DEFINED    49        15070         0         0
EXELIXIS INC                      COM    30161Q104         1         48  SH       DEFINED    65           48         0         0
EXIDE TECHNOLOGIES                COM    302051206      1571     140687  SH       DEFINED    15       106780         0     33907
EXIDE TECHNOLOGIES                COM    302051206      2598     232575  SH       DEFINED    48       232575         0         0
EXIDE TECHNOLOGIES                COM    302051206         8        723  SH       DEFINED    49          723         0         0
EXIDE TECHNOLOGIES                COM    302051206        75       6698  SH       DEFINED    59         5898         0       800
EXLSERVICE HOLDINGS INC           COM    302081104       428      20225  SH       DEFINED    15        15331         0      4894
EXLSERVICE HOLDINGS INC           COM    302081104      1066      50409  SH       DEFINED    48        50409         0         0
EXPEDIA INC                       COM    30212P105     25097    1107556  SH       DEFINED    15       712884         0    394672
EXPEDIA INC                       COM    30212P105      1340      59155  SH       DEFINED    22        59155         0         0
EXPEDIA INC                       COM    30212P105     21017     927503  SH       DEFINED    48       927200         0       303
EXPEDIA INC                       COM    30212P105       454      20047  SH       DEFINED    49        20047         0         0
EXPEDIA INC                       COM    30212P105       326      14372  SH       DEFINED    49        14122         0       250
EXPEDIA INC                       COM    30212P105        16        690  SH       DEFINED    59          690         0         0
EXPEDIA INC                       COM    30212P105         0          1  SH       DEFINED    65            1         0         0
EXPEDITORS INTL WASH INC          COM    302130109     40893     815423  SH       DEFINED    15       401733         0    413690
EXPEDITORS INTL WASH INC          COM    302130109      3152      62852  SH       DEFINED    22        62852         0         0
EXPEDITORS INTL WASH INC          COM    302130109     50252    1002028  SH       DEFINED    48      1000709         0      1319
EXPEDITORS INTL WASH INC          COM    302130109       795      15851  SH       DEFINED    49        15231       620         0
EXPEDITORS INTL WASH INC          COM    302130109      4826      96237  SH       DEFINED    49        95831         0       406
EXPEDITORS INTL WASH INC          COM    302130109       301       6008  SH       DEFINED    59         4232         0      1776
EXPEDITORS INTL WASH INC          COM    302130109         1         21  SH       DEFINED    65           21         0         0
EXPONENT INC                      COM    30214U102     14881     333576  SH       DEFINED    03       287037         0     46539
EXPONENT INC                      COM    30214U102      1141      25585  SH       DEFINED    15        15106         0     10479
EXPONENT INC                      COM    30214U102      5264     117997  SH       DEFINED    22       117997         0         0
EXPONENT INC                      COM    30214U102      3482      78054  SH       DEFINED    48        78054         0         0
EXPONENT INC                      COM    30214U102        30        675  SH       DEFINED    49          675         0         0
EXPONENT INC                      COM    30214U102         4         97  SH       DEFINED    65           97         0         0
EXPRESS SCRIPTS INC               COM    302182100    212838    3827340  SH       DEFINED    15      2492418         0   1334922
EXPRESS SCRIPTS INC               COM    302182100     12155     218572  SH       DEFINED    22       218572         0         0
EXPRESS SCRIPTS INC               COM    302182100    147467    2651814  SH       DEFINED    48      2649090         0      2724
EXPRESS SCRIPTS INC               COM    302182100      4621      83104  SH       DEFINED    49        80173         0      2931
EXPRESS SCRIPTS INC               COM    302182100      7937     142725  SH       DEFINED    49        33799    108926         0
EXPRESS SCRIPTS INC               COM    302182100         3         48  SH       DEFINED    51            0         0        48
EXPRESS SCRIPTS INC               COM    302182100      2748      49413  SH       DEFINED    59        46609         0      2804
EXPRESS INC                       COM    30219E103      4348     222524  SH       DEFINED    03        83930         0    138594
EXPRESS INC                       COM    30219E103       515      26380  SH       DEFINED    15        21233         0      5147
EXPRESS INC                       COM    30219E103      3859     197470  SH       DEFINED    22       197470         0         0
EXPRESS INC                       COM    30219E103      1283      65668  SH       DEFINED    48        65668         0         0
EXTRA SPACE STORAGE INC           COM    30225T102     21526    1039398  SH       DEFINED    15       981301         0     58097
EXTRA SPACE STORAGE INC           COM    30225T102      5325     257130  SH       DEFINED    22       257130         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      8627     416559  SH       DEFINED    48       416559         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       198       9562  SH       DEFINED    49         9562         0         0
EXTRA SPACE STORAGE INC           COM    30225T102         0          1  SH       DEFINED    65            1         0         0
EXTERRAN HOLDINGS INC             COM    30225X103     13208     556583  SH       DEFINED    15       480761         0     75822
EXTERRAN HOLDINGS INC             COM    30225X103      8311     350221  SH       DEFINED    22       350221         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6625     279190  SH       DEFINED    48       279190         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       196       8255  SH       DEFINED    49         8255         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       221       9330  SH       DEFINED    49          110      9220         0
EXTREME NETWORKS INC              COM    30226D106       526     150422  SH       DEFINED    15        90845         0     59577
EXTREME NETWORKS INC              COM    30226D106      1157     330654  SH       DEFINED    48       330654         0         0
EXTREME NETWORKS INC              COM    30226D106         0         53  SH       DEFINED    65           53         0         0
EZCORP INC-CL A                   CL A   302301106     16168     515062  SH       DEFINED    15       485277         0     29785
EZCORP INC-CL A                   CL A   302301106      7971     253926  SH       DEFINED    22       253926         0         0
EZCORP INC-CL A                   CL A   302301106      6892     219565  SH       DEFINED    48       219565         0         0
EZCORP INC-CL A                   CL A   302301106        18        586  SH       DEFINED    59          280         0       306
EZCORP INC-CL A                   CL A   302301106       276       8800  SH       DEFINED    64         8800         0         0
EZCORP INC-CL A                   CL A   302301106         3         93  SH       DEFINED    65           93         0         0
EXXON MOBIL CORP                  COM    30231G102     67220     799003  SH       DEFINED    03       611293         0    187710
EXXON MOBIL CORP                  COM    30231G102     28953     344146  SH       DEFINED    04       344146         0         0
EXXON MOBIL CORP                  COM    30231G102      8455     100498  SH       DEFINED    04        77459     23039         0
EXXON MOBIL CORP                  COM    30231G102   2093317   24881938  SH       DEFINED    15     14484225         0  10397713
EXXON MOBIL CORP                  COM    30231G102    275555    3275342  SH       DEFINED    22      3275342         0         0
EXXON MOBIL CORP                  COM    30231G102       915      10878  SH       DEFINED    40        10878         0         0
EXXON MOBIL CORP                  COM    30231G102        44        525  SH       DEFINED    47          150         0       375
EXXON MOBIL CORP                  COM    30231G102        37        438  SH       DEFINED    47          438         0         0
EXXON MOBIL CORP                  COM    30231G102   2005087   23833203  SH       DEFINED    48     23807528         0     25675
EXXON MOBIL CORP                  COM    30231G102      5671      67410  SH       DEFINED    48        63910         0      3500
EXXON MOBIL CORP                  COM    30231G102    905109   10758461  SH       DEFINED    49      9802167     37277    919017
EXXON MOBIL CORP                  COM    30231G102   1034060   12291220  SH       DEFINED    49      9271521   2518093    501606
EXXON MOBIL CORP                  COM    30231G102      3735      44399  SH       DEFINED    59        41772         0      2627
EXXON MOBIL CORP                  COM    30231G102       997      11850  SH       DEFINED    64        11850         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      1397      45466  SH       DEFINED    15        39630         0      5836
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      2025      65932  SH       DEFINED    48        65932         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         8        260  SH       DEFINED    49          260         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         3         97  SH       DEFINED    65           97         0         0
FEI COMPANY                       COM    30241L109      5456     161791  SH       DEFINED    15       137603         0     24188
FEI COMPANY                       COM    30241L109      3466     102800  SH       DEFINED    22       102800         0         0
FEI COMPANY                       COM    30241L109      6418     190344  SH       DEFINED    48       190344         0         0
FEI COMPANY                       COM    30241L109        67       2000  SH       DEFINED    49         2000         0         0
FEI COMPANY                       COM    30241L109         2         60  SH       DEFINED    49           60         0         0
FEI COMPANY                       COM    30241L109         5        152  SH       DEFINED    59          152         0         0
FFD FINANCIAL CORP                COM    30243C107       150      10000  SH       DEFINED    49        10000         0         0
FLIR SYSTEMS INC                  COM    302445101         3         80  SH       DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     20469     591431  SH       DEFINED    15       288963         0    302468
FLIR SYSTEMS INC                  COM    302445101      2439      70472  SH       DEFINED    22        70472         0         0
FLIR SYSTEMS INC                  COM    302445101     12971     374766  SH       DEFINED    38       126664    169930     78172
FLIR SYSTEMS INC                  COM    302445101    130903    3782233  SH       DEFINED    40      3342891     87086    352256
FLIR SYSTEMS INC                  COM    302445101     27724     801038  SH       DEFINED    48       800797         0       241
FLIR SYSTEMS INC                  COM    302445101       530      15302  SH       DEFINED    49        15302         0         0
FLIR SYSTEMS INC                  COM    302445101       530      15300  SH       DEFINED    49        15300         0         0
FLIR SYSTEMS INC                  COM    302445101    269723    7793221  SH       DEFINED    51      6171439         0   1621782
FLIR SYSTEMS INC                  COM    302445101       900      26009  SH       DEFINED    59        26009         0         0
FLIR SYSTEMS INC                  COM    302445101         3         74  SH       DEFINED    65           74         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301       386     107820  SH       DEFINED    03       107820         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301       111      31125  SH       DEFINED    15        31125         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      3623    1012093  SH       DEFINED    22      1012093         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301       971     271150  SH       DEFINED    48       271150         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301         5       1274  SH       DEFINED    65         1274         0         0
FMC CORP                          COM    302491303      4855      57160  SH       DEFINED    03        44190         0     12970
FMC CORP                          COM    302491303     24328     286452  SH       DEFINED    15       145472         0    140980
FMC CORP                          COM    302491303      7132      83977  SH       DEFINED    22        83977         0         0
FMC CORP                          COM    302491303     33233     391296  SH       DEFINED    48       390689         0       607
FMC CORP                          COM    302491303         8        100  SH       DEFINED    49            0        50        50
FMC CORP                          COM    302491303       415       4887  SH       DEFINED    49         4887         0         0
FMC CORP                          COM    302491303       943      11106  SH       DEFINED    59        10061         0      1045
FMC CORP                          COM    302491303         3         40  SH       DEFINED    65           40         0         0
FMC TECHNOLOGIES INC              COM    30249U101     68661     726728  SH       DEFINED    15       486410         0    240318
FMC TECHNOLOGIES INC              COM    30249U101      3342      35371  SH       DEFINED    22        35371         0         0
FMC TECHNOLOGIES INC              COM    30249U101     52396     554574  SH       DEFINED    48       553777         0       797
FMC TECHNOLOGIES INC              COM    30249U101      1877      19870  SH       DEFINED    49        19745         0       125
FMC TECHNOLOGIES INC              COM    30249U101      1939      20527  SH       DEFINED    49        20427       100         0
FMC TECHNOLOGIES INC              COM    30249U101       261       2762  SH       DEFINED    59         2243         0       519
FNB CORP                          COM    302520101     13174    1249893  SH       DEFINED    15      1201020         0     48873
FNB CORP                          COM    302520101      5003     474701  SH       DEFINED    48       474701         0         0
FNB CORP                          COM    302520101      1256     119128  SH       DEFINED    49       119128         0         0
FNB CORP                          COM    302520101       437      41480  SH       DEFINED    49         4426     37054         0
FNB CORP                          COM    302520101         3        278  SH       DEFINED    65          278         0         0
FPIC INSURANCE GROUP INC          COM    302563101       711      18749  SH       DEFINED    15        12195         0      6554
FPIC INSURANCE GROUP INC          COM    302563101      1496      39478  SH       DEFINED    48        39478         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      1591     363320  SH       DEFINED    03       363320         0         0
FSI INTL INC                      COM    302633102       219      50037  SH       DEFINED    15        50037         0         0
FSI INTL INC                      COM    302633102       496     113356  SH       DEFINED    48       113356         0         0
FSI INTL INC                      COM    302633102         1        304  SH       DEFINED    65          304         0         0
FXCM INC-A                        COM    302693106       187      14335  SH       DEFINED    15        14335         0         0
FXCM INC-A                        COM    302693106       559      42883  SH       DEFINED    48        42883         0         0
FX ENERGY INC                     COM    302695101       655      78292  SH       DEFINED    15        54556         0     23736
FX ENERGY INC                     COM    302695101      1474     176319  SH       DEFINED    48       176319         0         0
FX ENERGY INC                     COM    302695101        54       6480  SH       DEFINED    49         6480         0         0
FTI CONSULTING INC                COM    302941109     30134     786175  SH       DEFINED    03       333920         0    452255
FTI CONSULTING INC                COM    302941109      4898     127796  SH       DEFINED    15        71923         0     55873
FTI CONSULTING INC                COM    302941109     10184     265685  SH       DEFINED    22       265685         0         0
FTI CONSULTING INC                COM    302941109     10726     279844  SH       DEFINED    48       279844         0         0
FTI CONSULTING INC                COM    302941109       186       4840  SH       DEFINED    49         3915         0       925
FTI CONSULTING INC                COM    302941109        34        900  SH       DEFINED    49            0       900         0
FTI CONSULTING INC                COM    302941109         1         24  SH       DEFINED    59            0         0        24
FACTSET RESEARCH SYSTEMS INC      COM    303075105     14837     141668  SH       DEFINED    15        69443         0     72225
FACTSET RESEARCH SYSTEMS INC      COM    303075105     13362     127588  SH       DEFINED    22       127588         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     21769     207857  SH       DEFINED    48       207857         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       556       5310  SH       DEFINED    49         4700       610         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       931       8892  SH       DEFINED    49         7892         0      1000
FACTSET RESEARCH SYSTEMS INC      COM    303075105        34        329  SH       DEFINED    59          329         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105         0          1  SH       DEFINED    65            1         0         0
FAIR ISAAC CORP                   COM    303250104     15020     475156  SH       DEFINED    03       387530         0     87626
FAIR ISAAC CORP                   COM    303250104      5073     160486  SH       DEFINED    15       113309         0     47177
FAIR ISAAC CORP                   COM    303250104     10273     324996  SH       DEFINED    22       324996         0         0
FAIR ISAAC CORP                   COM    303250104     11303     357568  SH       DEFINED    48       357568         0         0
FAIR ISAAC CORP                   COM    303250104        25        780  SH       DEFINED    49          780         0         0
FAIR ISAAC CORP                   COM    303250104      1331      42100  SH       DEFINED    49        42100         0         0
FAIR ISAAC CORP                   COM    303250104        13        424  SH       DEFINED    59          424         0         0
FAIR ISAAC CORP                   COM    303250104         1         21  SH       DEFINED    65           21         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     41718    2292212  SH       DEFINED    15      1651017         0    641195
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     15314     841439  SH       DEFINED    22       841439         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     20315    1116182  SH       DEFINED    48      1116182         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103       250      13721  SH       DEFINED    49         5921      2100      5700
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103       239      13122  SH       DEFINED    49        10997         0      2125
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103         0          1  SH       DEFINED    65            1         0         0
FALCONSTOR SOFTWARE INC           COM    306137100       250      54899  SH       DEFINED    15        24236         0     30663
FALCONSTOR SOFTWARE INC           COM    306137100       520     114211  SH       DEFINED    48       114211         0         0
FALCONSTOR SOFTWARE INC           COM    306137100        65      14200  SH       DEFINED    49        14200         0         0
FAMILY DOLLAR STORES              COM    307000109     54165    1055436  SH       DEFINED    15       811902         0    243534
FAMILY DOLLAR STORES              COM    307000109      2788      54332  SH       DEFINED    22        54332         0         0
FAMILY DOLLAR STORES              COM    307000109     30032     585197  SH       DEFINED    48       584548         0       649
FAMILY DOLLAR STORES              COM    307000109      1260      24543  SH       DEFINED    49        23813         0       730
FAMILY DOLLAR STORES              COM    307000109       391       7626  SH       DEFINED    49         7626         0         0
FAMILY DOLLAR STORES              COM    307000109     26719     520633  SH       DEFINED    51       275700         0    244933
FAMILY DOLLAR STORES              COM    307000109         2         43  SH       DEFINED    59            0         0        43
FAMILY DOLLAR STORES              COM    307000109         1         16  SH       DEFINED    65           16         0         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       159      16346  SH       DEFINED    48        16346         0         0
FARMER BROS CO                    COM    307675108       226      18661  SH       DEFINED    15        15073         0      3588
FARMER BROS CO                    COM    307675108       379      31246  SH       DEFINED    48        31246         0         0
FARMER BROS CO                    COM    307675108         0          1  SH       DEFINED    65            1         0         0
FARO TECHNOLOGIES INC             COM    311642102      1062      26555  SH       DEFINED    15        15927         0     10628
FARO TECHNOLOGIES INC             COM    311642102      1509      37723  SH       DEFINED    22        37723         0         0
FARO TECHNOLOGIES INC             COM    311642102      2717      67936  SH       DEFINED    48        67936         0         0
FARO TECHNOLOGIES INC             COM    311642102       281       7025  SH       DEFINED    49         7025         0         0
FARO TECHNOLOGIES INC             COM    311642102         2         45  SH       DEFINED    49           45         0         0
FARO TECHNOLOGIES INC             COM    311642102       293       7332  SH       DEFINED    59         6627         0       705
FARO TECHNOLOGIES INC             COM    311642102         1         20  SH       DEFINED    65           20         0         0
FASTENAL CO                       COM    311900104        79       1213  SH       DEFINED    04         1213         0         0
FASTENAL CO                       COM    311900104     35330     544966  SH       DEFINED    15       266466         0    278500
FASTENAL CO                       COM    311900104      2794      43093  SH       DEFINED    22        43093         0         0
FASTENAL CO                       COM    311900104     42207     651046  SH       DEFINED    48       650036         0      1010
FASTENAL CO                       COM    311900104      1080      16666  SH       DEFINED    49        16321       345         0
FASTENAL CO                       COM    311900104      3965      61161  SH       DEFINED    49        60551         0       610
FASTENAL CO                       COM    311900104    466817    7200636  SH       DEFINED    51      5882163         0   1318473
FASTENAL CO                       COM    311900104         3         49  SH       DEFINED    65           49         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       524      27401  SH       DEFINED    15        18528         0      8873
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306      1810      94711  SH       DEFINED    48        94711         0         0
FEDERAL-MOGUL CORP                COM    313549404      1033      41500  SH       DEFINED    15        30362         0     11138
FEDERAL-MOGUL CORP                COM    313549404      1875      75291  SH       DEFINED    48        75291         0         0
FEDERAL-MOGUL CORP                COM    313549404         1         50  SH       DEFINED    49           50         0         0
FEDERAL-MOGUL CORP                COM    313549404         2         90  SH       DEFINED    65           90         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     16127     197731  SH       DEFINED    15       123152         0     74579
FEDERAL REALTY INVS TRUST         SH B   313747206     12021     147384  SH       DEFINED    22       147384         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     25746     315668  SH       DEFINED    48       315572         0        96
FEDERAL REALTY INVS TRUST         SH B   313747206      2491      30537  SH       DEFINED    49        29037         0      1500
FEDERAL REALTY INVS TRUST         SH B   313747206      1077      13206  SH       DEFINED    49        12806         0       400
FEDERAL REALTY INVS TRUST         SH B   313747206     28561     350180  SH       DEFINED    57       261610         0     88570
FEDERAL REALTY INVS TRUST         SH B   313747206         2         22  SH       DEFINED    65           22         0         0
FEDERAL SIGNAL CORP               COM    313855108      4605     707319  SH       DEFINED    15       670729         0     36590
FEDERAL SIGNAL CORP               COM    313855108      1401     215133  SH       DEFINED    22       215133         0         0
FEDERAL SIGNAL CORP               COM    313855108      1755     269536  SH       DEFINED    48       269536         0         0
FEDERAL SIGNAL CORP               COM    313855108        59       9000  SH       DEFINED    49         9000         0         0
FEDERAL SIGNAL CORP               COM    313855108         0          1  SH       DEFINED    65            1         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        33       1220  SH       DEFINED    03         1220         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        21        800  SH       DEFINED    04          800         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     23521     879303  SH       DEFINED    15       705926         0    173377
FEDERATED INVESTORS INC-CL B      CL B   314211103       730      27303  SH       DEFINED    22        27303         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     11959     447063  SH       DEFINED    48       447063         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       786      29386  SH       DEFINED    49        27886         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      1258      47036  SH       DEFINED    59        45674         0      1362
FEDEX CORP                        COM    31428X106         9        100  SH       DEFINED    04            0       100         0
FEDEX CORP                        COM    31428X106        54        580  SH       DEFINED    04          580         0         0
FEDEX CORP                        COM    31428X106    110529    1181496  SH       DEFINED    15       571991         0    609505
FEDEX CORP                        COM    31428X106      8647      92434  SH       DEFINED    22        92434         0         0
FEDEX CORP                        COM    31428X106    137595    1470815  SH       DEFINED    48      1469241         0      1574
FEDEX CORP                        COM    31428X106      9860     105394  SH       DEFINED    49       101336         0      4058
FEDEX CORP                        COM    31428X106      6278      67109  SH       DEFINED    49        19823     47286         0
FEDEX CORP                        COM    31428X106         8         85  SH       DEFINED    59           35         0        50
FEDEX CORP                        COM    31428X106        14        148  SH       DEFINED    65          148         0         0
FELCOR LODGING TRUST INC          COM    31430F101       746     121773  SH       DEFINED    15        88112         0     33661
FELCOR LODGING TRUST INC          COM    31430F101      2637     430194  SH       DEFINED    48       430194         0         0
FEMALE HEALTH COMPANY             COM    314462102       155      31002  SH       DEFINED    15        31002         0         0
FEMALE HEALTH COMPANY             COM    314462102       145      29053  SH       DEFINED    48        29053         0         0
FEMALE HEALTH COMPANY             COM    314462102         3        532  SH       DEFINED    65          532         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100      2671     102736  SH       DEFINED    48       102736         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        60       2300  SH       DEFINED    49         2300         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        52       2000  SH       DEFINED    49         1500       500         0
FERRELLGAS PARTNERS-LP            UNIT   315293100         2         63  SH       DEFINED    65           63         0         0
FERRO CORP                        COM    315405100        11        670  SH       DEFINED    04            0       670         0
FERRO CORP                        COM    315405100      2324     140072  SH       DEFINED    15       106910         0     33162
FERRO CORP                        COM    315405100      5867     353645  SH       DEFINED    22       353645         0         0
FERRO CORP                        COM    315405100      5721     344832  SH       DEFINED    48       344832         0         0
FERRO CORP                        COM    315405100       206      12443  SH       DEFINED    49         7440      5003         0
FERRO CORP                        COM    315405100      2889     174111  SH       DEFINED    49        30706         0    143405
FERRO CORP                        COM    315405100        24       1437  SH       DEFINED    59         1333         0       104
FERRO CORP                        COM    315405100         0         22  SH       DEFINED    65           22         0         0
F5 NETWORKS INC                   COM    315616102        88        861  SH       DEFINED    04          861         0         0
F5 NETWORKS INC                   COM    315616102        11        109  SH       DEFINED    04           23        86         0
F5 NETWORKS INC                   COM    315616102     32720     319000  SH       DEFINED    15       158495         0    160505
F5 NETWORKS INC                   COM    315616102     22069     215159  SH       DEFINED    22       215159         0         0
F5 NETWORKS INC                   COM    315616102        10        100  SH       DEFINED    47          100         0         0
F5 NETWORKS INC                   COM    315616102     36997     360697  SH       DEFINED    48       360546         0       151
F5 NETWORKS INC                   COM    315616102      7951      77521  SH       DEFINED    49        55522         0     21999
F5 NETWORKS INC                   COM    315616102      1830      17842  SH       DEFINED    49        15751      1991       100
F5 NETWORKS INC                   COM    315616102       371       3618  SH       DEFINED    59         3161         0       457
F5 NETWORKS INC                   COM    315616102        16        155  SH       DEFINED    65          155         0         0
FIBERTOWER CORP                   COM    31567R209        66      32943  SH       DEFINED    15        32943         0         0
FIBERTOWER CORP                   COM    31567R209       226     112615  SH       DEFINED    48       112615         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109     24863    1514194  SH       DEFINED    03       632994         0    881200
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109     19275    1173900  SH       DEFINED    22      1173900         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109     27260    1660200  SH       DEFINED    48      1660200         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         3        154  SH       DEFINED    49          154         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         3        172  SH       DEFINED    59           66         0       106
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       540      32888  SH       DEFINED    64        32888         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     33088    1012174  SH       DEFINED    15       498317         0    513857
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2542      77770  SH       DEFINED    22        77770         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     41232    1261297  SH       DEFINED    48      1260034         0      1263
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1288      39406  SH       DEFINED    49        38061      1345         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2202      67347  SH       DEFINED    49        40647         0     26700
FIDELITY NATIONAL INFORMATIO      COM    31620M106        35       1069  SH       DEFINED    59          990         0        79
FIDELITY NATIONAL INFORMATIO      COM    31620M106         3         77  SH       DEFINED    65           77         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105      9783     692376  SH       DEFINED    03       357928         0    334448
FIDELITY NATIONAL FINL-A          CL A   31620R105     12021     850747  SH       DEFINED    15       576126         0    274621
FIDELITY NATIONAL FINL-A          CL A   31620R105      7064     499956  SH       DEFINED    22       499956         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     16068    1137173  SH       DEFINED    48      1136811         0       362
FIDELITY NATIONAL FINL-A          CL A   31620R105       343      24283  SH       DEFINED    49        24283         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105        87       6141  SH       DEFINED    49         2446      3695         0
FIDELITY NATIONAL FINL-A          CL A   31620R105        10        700  SH       DEFINED    59          700         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105         1         56  SH       DEFINED    65           56         0         0
FIDELITY SOUTHERN CORP            COM    316394105        66       8275  SH       DEFINED    15         8275         0         0
FIDELITY SOUTHERN CORP            COM    316394105       174      21773  SH       DEFINED    48        21773         0         0
FIFTH THIRD BANCORP               COM    316773100       410      29560  SH       DEFINED    03        28090         0      1470
FIFTH THIRD BANCORP               COM    316773100         1         90  SH       DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100    122762    8841355  SH       DEFINED    15      6013835         0   2827520
FIFTH THIRD BANCORP               COM    316773100     10828     779821  SH       DEFINED    22       779821         0         0
FIFTH THIRD BANCORP               COM    316773100         3        200  SH       DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     66927    4820059  SH       DEFINED    48      4815372         0      4687
FIFTH THIRD BANCORP               COM    316773100       908      65421  SH       DEFINED    49        60706      4715         0
FIFTH THIRD BANCORP               COM    316773100      1914     137839  SH       DEFINED    49       135985         0      1854
FIFTH THIRD BANCORP               COM    316773100        25       1832  SH       DEFINED    59         1616         0       216
FIFTH THIRD BANCORP               COM    316773100         1         80  SH       DEFINED    65           80         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      3245     243073  SH       DEFINED    15       220281         0     22792
FIFTH STREET FINANCE CORP         COM    31678A103      1650     123613  SH       DEFINED    48       123613         0         0
FIFTH STREET FINANCE CORP         COM    31678A103         3        200  SH       DEFINED    49          200         0         0
FIFTH STREET FINANCE CORP         COM    31678A103         1        102  SH       DEFINED    59          102         0         0
FINANCIAL ENGINES INC             COM    317485100      2915     105760  SH       DEFINED    15       104465         0      1295
FINANCIAL ENGINES INC             COM    317485100      6011     218100  SH       DEFINED    22       218100         0         0
FINANCIAL ENGINES INC             COM    317485100      1592      57761  SH       DEFINED    48        57761         0         0
FINANCIAL ENGINES INC             COM    317485100      2851     103440  SH       DEFINED    49         3440         0    100000
FINANCIAL ENGINES INC             COM    317485100        80       2917  SH       DEFINED    49         2917         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       431      24621  SH       DEFINED    15        20177         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       632      36070  SH       DEFINED    48        36070         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404         1         78  SH       DEFINED    65           78         0         0
FINISAR CORPORATION               COM    31787A507         7        270  SH       DEFINED    04            0       270         0
FINISAR CORPORATION               COM    31787A507     19235     781904  SH       DEFINED    15       748226         0     33678
FINISAR CORPORATION               COM    31787A507      6248     254000  SH       DEFINED    22       254000         0         0
FINISAR CORPORATION               COM    31787A507      7164     291208  SH       DEFINED    48       291208         0         0
FINISAR CORPORATION               COM    31787A507        85       3460  SH       DEFINED    49         3160       300         0
FINISAR CORPORATION               COM    31787A507      3625     147370  SH       DEFINED    49        12660         0    134710
FINISAR CORPORATION               COM    31787A507         2         97  SH       DEFINED    59           35         0        62
FINISH LINE/THE - CL A            CL A   317923100      2087     105115  SH       DEFINED    15        73433         0     31682
FINISH LINE/THE - CL A            CL A   317923100      8431     424720  SH       DEFINED    22       424720         0         0
FINISH LINE/THE - CL A            CL A   317923100      5228     263390  SH       DEFINED    48       263390         0         0
FINISH LINE/THE - CL A            CL A   317923100       131       6589  SH       DEFINED    49         6589         0         0
FINISH LINE/THE - CL A            CL A   317923100         2         96  SH       DEFINED    65           96         0         0
FIRST ACCEPTANCE CORP             COM    318457108        22      11506  SH       DEFINED    48        11506         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102     18664    1131181  SH       DEFINED    03       455724         0    675457
FIRST AMERICAN FINANCIAL          COM    31847R102      6029     365410  SH       DEFINED    15       241919         0    123491
FIRST AMERICAN FINANCIAL          COM    31847R102      9153     554743  SH       DEFINED    22       554743         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102      9554     579051  SH       DEFINED    48       579051         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102         2        113  SH       DEFINED    49          113         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102       183      11107  SH       DEFINED    49        10707         0       400
FIRST AMERICAN FINANCIAL          COM    31847R102         2        130  SH       DEFINED    59          130         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102         0         12  SH       DEFINED    65           12         0         0
FIRST BANCORP INC/ME              COM    31866P102       312      20449  SH       DEFINED    15        16939         0      3510
FIRST BANCORP INC/ME              COM    31866P102       243      15937  SH       DEFINED    48        15937         0         0
FIRST BANCORP INC/ME              COM    31866P102        40       2620  SH       DEFINED    49         2620         0         0
FIRST BANCORP INC/ME              COM    31866P102         0          1  SH       DEFINED    65            1         0         0
FIRST BANCORP PUERTO RICO         COM    318672706        98      19509  SH       DEFINED    15        12937         0      6572
FIRST BANCORP PUERTO RICO         COM    318672706       149      29720  SH       DEFINED    22        29720         0         0
FIRST BANCORP PUERTO RICO         COM    318672706       544     108707  SH       DEFINED    48       108707         0         0
FIRST BANCORP PUERTO RICO         COM    318672706        19       3890  SH       DEFINED    49         3890         0         0
FIRST BANCORP/NC                  COM    318910106       427      32165  SH       DEFINED    15        29542         0      2623
FIRST BANCORP/NC                  COM    318910106       618      46580  SH       DEFINED    48        46580         0         0
FIRST BANCORP/NC                  COM    318910106         0          5  SH       DEFINED    65            5         0         0
FIRST BUSEY CORP                  COM    319383105       625     122937  SH       DEFINED    15       109018         0     13919
FIRST BUSEY CORP                  COM    319383105       828     162904  SH       DEFINED    48       162904         0         0
FIRST BUSEY CORP                  COM    319383105        14       2660  SH       DEFINED    49         2660         0         0
FIRST BUSEY CORP                  COM    319383105         0         50  SH       DEFINED    49           50         0         0
FIRST BUSEY CORP                  COM    319383105         0         43  SH       DEFINED    65           43         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        49      12973  SH       DEFINED    48        12973         0         0
FIRST CASH FINL SVCS INC          COM    31942D107     10379     268875  SH       DEFINED    15       246072         0     22803
FIRST CASH FINL SVCS INC          COM    31942D107      2965      76821  SH       DEFINED    22        76821         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      4938     127940  SH       DEFINED    48       127940         0         0
FIRST CASH FINL SVCS INC          COM    31942D107       103       2660  SH       DEFINED    49         2660         0         0
FIRST CASH FINL SVCS INC          COM    31942D107         2         57  SH       DEFINED    59           57         0         0
FIRST CASH FINL SVCS INC          COM    31942D107         1         13  SH       DEFINED    65           13         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      1594       7946  SH       DEFINED    15         4456         0      3490
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103       168        840  SH       DEFINED    22          840         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      5476      27300  SH       DEFINED    48        27300         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103        72        360  SH       DEFINED    49          360         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103         2         12  SH       DEFINED    65           12         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      2299     335681  SH       DEFINED    15       277124         0     58557
FIRST COMMONWEALTH FINL CORP      COM    319829107      2092     305430  SH       DEFINED    22       305430         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      3056     446093  SH       DEFINED    48       446093         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107        14       2000  SH       DEFINED    49         2000         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       163      23770  SH       DEFINED    49        17770         0      6000
FIRST COMMONWEALTH FINL CORP      COM    319829107         1         90  SH       DEFINED    65           90         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103       406      28627  SH       DEFINED    15        21939         0      6688
FIRST COMMUNITY BANCSHARES        COM    31983A103       508      35808  SH       DEFINED    48        35808         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         2        130  SH       DEFINED    49          130         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         2        111  SH       DEFINED    65          111         0         0
FIRST FINANCIAL BANCORP           COM    320209109      3077     184391  SH       DEFINED    15       143288         0     41103
FIRST FINANCIAL BANCORP           COM    320209109      3797     227509  SH       DEFINED    22       227509         0         0
FIRST FINANCIAL BANCORP           COM    320209109      4419     264751  SH       DEFINED    48       264751         0         0
FIRST FINANCIAL BANCORP           COM    320209109      1526      91410  SH       DEFINED    49         7410         0     84000
FIRST FINANCIAL BANCORP           COM    320209109         3        204  SH       DEFINED    65          204         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      2681      52192  SH       DEFINED    15        40060         0     12132
FIRST FINL BANKSHARES INC         COM    32020R109      2707      52694  SH       DEFINED    22        52694         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      5164     100534  SH       DEFINED    48       100534         0         0
FIRST FINL BANKSHARES INC         COM    32020R109        87       1700  SH       DEFINED    49         1700         0         0
FIRST FINL BANKSHARES INC         COM    32020R109         9        182  SH       DEFINED    65          182         0         0
FIRST FINANCIAL CORP/INDIANA      COM    320218100       979      29457  SH       DEFINED    15        22417         0      7040
FIRST FINANCIAL CORP/INDIANA      COM    320218100      1187      35706  SH       DEFINED    48        35706         0         0
FIRST FINANCIAL CORP/INDIANA      COM    320218100       133       4000  SH       DEFINED    49         4000         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        18       3255  SH       DEFINED    15         3255         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        75      13232  SH       DEFINED    48        13232         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102         0         81  SH       DEFINED    65           81         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       340      30045  SH       DEFINED    15        21886         0      8159
FIRST FINANCIAL HOLDINGS INC      COM    320239106       731      64651  SH       DEFINED    48        64651         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         3        270  SH       DEFINED    49          270         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106        34       3040  SH       DEFINED    49         3040         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         2        176  SH       DEFINED    65          176         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     11363    1013631  SH       DEFINED    03       490258         0    523373
FIRST HORIZON NATIONAL CORP       COM    320517105     11733    1046685  SH       DEFINED    15       549368         0    497317
FIRST HORIZON NATIONAL CORP       COM    320517105      4964     442785  SH       DEFINED    22       442785         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     18877    1683967  SH       DEFINED    48      1683967         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105      1031      92009  SH       DEFINED    49        91899         0       110
FIRST HORIZON NATIONAL CORP       COM    320517105       174      15526  SH       DEFINED    49        11686       266      3574
FIRST HORIZON NATIONAL CORP       COM    320517105         0          2  SH       DEFINED    59            2         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103      1487     125028  SH       DEFINED    15        99400         0     25628
FIRST INDUSTRIAL REALTY TR        COM    32054K103      3897     327723  SH       DEFINED    48       327723         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103         8        704  SH       DEFINED    49          704         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        74       6190  SH       DEFINED    49         3190      3000         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103         1         79  SH       DEFINED    65           79         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201       448      32936  SH       DEFINED    15        32936         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201       343      25195  SH       DEFINED    48        25195         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201         2        150  SH       DEFINED    49          150         0         0
FIRST OF LONG ISLAND CORP         COM    320734106      3103     111802  SH       DEFINED    03       111802         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       462      16654  SH       DEFINED    15        16654         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       578      20816  SH       DEFINED    48        20816         0         0
FIRST OF LONG ISLAND CORP         COM    320734106         1         36  SH       DEFINED    65           36         0         0
FIRST MAJESTIC SILVER CORP        COM    32076V103       491      23125  SH       DEFINED    49         3375     19750         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       155      70559  SH       DEFINED    15        41515         0     29044
FIRST MARBLEHEAD CORP/THE         COM    320771108       565     256634  SH       DEFINED    48       256634         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108         5       2143  SH       DEFINED    49         2143         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108         2        924  SH       DEFINED    65          924         0         0
FIRST MARINER BANCORP INC         COM    320795107        16      16826  SH       DEFINED    48        16826         0         0
FIRST MERCHANTS CORP              COM    320817109       287      34723  SH       DEFINED    15        23562         0     11161
FIRST MERCHANTS CORP              COM    320817109       698      84517  SH       DEFINED    48        84517         0         0
FIRST MERCHANTS CORP              COM    320817109         0         10  SH       DEFINED    49           10         0         0
FIRST MERCHANTS CORP              COM    320817109        14       1720  SH       DEFINED    49         1720         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      6784     575387  SH       DEFINED    03       216970         0    358417
FIRST MIDWEST BANCORP INC/IL      COM    320867104      1585     134427  SH       DEFINED    15        78815         0     55612
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4530     384261  SH       DEFINED    22       384261         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4429     375694  SH       DEFINED    48       375694         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104       202      17098  SH       DEFINED    49        17098         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        27       2000  SH       DEFINED    04            0      2000         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     21768    1602932  SH       DEFINED    15      1355385         0    247547
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      6196     456256  SH       DEFINED    22       456256         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     12832     944940  SH       DEFINED    48       944940         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        77       5688  SH       DEFINED    49            0      5688         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       250      18429  SH       DEFINED    49        18429         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108         6        458  SH       DEFINED    59          256         0       202
FIRST NIAGARA FINANCIAL GRP       COM    33582V108         1         97  SH       DEFINED    65           97         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109      2054     130432  SH       DEFINED    15       111949         0     18483
FIRST POTOMAC REALTY TRUST        COM    33610F109      2519     159923  SH       DEFINED    48       159923         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       236      14990  SH       DEFINED    49        14990         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109         2        152  SH       DEFINED    59          152         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109         0         26  SH       DEFINED    65           26         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        10       4299  SH       DEFINED    15         4299         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        60      26740  SH       DEFINED    48        26740         0         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100       124       3997  SH       DEFINED    48         3997         0         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100        82       2665  SH       DEFINED    49            0      2665         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100       239       7730  SH       DEFINED    49            0         0      7730
FIRST SOLAR INC                   COM    336433107     39265     244124  SH       DEFINED    15       138834         0    105290
FIRST SOLAR INC                   COM    336433107      2537      15775  SH       DEFINED    22        15775         0         0
FIRST SOLAR INC                   COM    336433107     40100     249318  SH       DEFINED    48       248965         0       353
FIRST SOLAR INC                   COM    336433107       854       5307  SH       DEFINED    49         5122         0       185
FIRST SOLAR INC                   COM    336433107       766       4765  SH       DEFINED    49         4335       430         0
FIRST SOLAR INC                   COM    336433107         7         44  SH       DEFINED    59           44         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100        27       5506  SH       DEFINED    15         4744         0       762
FIRST SOUTH BANCORP INC /NC       COM    33646W100        69      13867  SH       DEFINED    48        13867         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100         0          1  SH       DEFINED    65            1         0         0
1ST SOURCE CORP                   COM    336901103       998      49781  SH       DEFINED    15        40137         0      9644
1ST SOURCE CORP                   COM    336901103      1009      50355  SH       DEFINED    48        50355         0         0
1ST SOURCE CORP                   COM    336901103         0          1  SH       DEFINED    65            1         0         0
FIRST TRUST SENIOR FLOATING       COM    33733U108       155      10405  SH       DEFINED    49        10405         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       151      21558  SH       DEFINED    15        21558         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       300      42691  SH       DEFINED    48        42691         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       140      20000  SH       DEFINED    49        20000         0         0
FIRST UNITED CORP                 COM    33741H107        30       9590  SH       DEFINED    48         9590         0         0
FIRST UNITED CORP                 COM    33741H107        10       3208  SH       DEFINED    49         3208         0         0
FISERV INC                        COM    337738108     80690    1286505  SH       DEFINED    15       961614         0    324891
FISERV INC                        COM    337738108      8645     137837  SH       DEFINED    22       137837         0         0
FISERV INC                        COM    337738108     51581     822401  SH       DEFINED    48       821314         0      1087
FISERV INC                        COM    337738108      1426      22732  SH       DEFINED    49        20886         0      1846
FISERV INC                        COM    337738108      1163      18539  SH       DEFINED    49        16014      2525         0
FISERV INC                        COM    337738108       413       6580  SH       DEFINED    59         5350         0      1230
FISERV INC                        COM    337738108         1         23  SH       DEFINED    65           23         0         0
FISHER COMMUNICATIONS INC         COM    337756209       223       7169  SH       DEFINED    15         5475         0      1694
FISHER COMMUNICATIONS INC         COM    337756209       448      14421  SH       DEFINED    48        14421         0         0
FISHER COMMUNICATIONS INC         COM    337756209       806      25947  SH       DEFINED    49        25947         0         0
FIRSTMERIT CORP                   COM    337915102      6519     381915  SH       DEFINED    15       256082         0    125833
FIRSTMERIT CORP                   COM    337915102      4076     238768  SH       DEFINED    22       238768         0         0
FIRSTMERIT CORP                   COM    337915102      9867     578024  SH       DEFINED    48       578024         0         0
FIRSTMERIT CORP                   COM    337915102       425      24918  SH       DEFINED    49          912     24006         0
FIRSTMERIT CORP                   COM    337915102       474      27755  SH       DEFINED    49        27755         0         0
FIRSTMERIT CORP                   COM    337915102       952      55743  SH       DEFINED    59        47749         0      7994
FIRSTMERIT CORP                   COM    337915102         3        169  SH       DEFINED    65          169         0         0
FLAGSTAR BANCORP INC              COM    337930507       141      93957  SH       DEFINED    15        53655         0     40302
FLAGSTAR BANCORP INC              COM    337930507       492     328225  SH       DEFINED    48       328225         0         0
FIRSTENERGY CORP                  COM    337932107     71351    1923716  SH       DEFINED    15      1105407         0    818309
FIRSTENERGY CORP                  COM    337932107      4636     124996  SH       DEFINED    22       124996         0         0
FIRSTENERGY CORP                  COM    337932107     65676    1770719  SH       DEFINED    48      1768129         0      2590
FIRSTENERGY CORP                  COM    337932107      1569      42291  SH       DEFINED    49        36614      4677      1000
FIRSTENERGY CORP                  COM    337932107      1491      40196  SH       DEFINED    49        38653         0      1543
FIRSTENERGY CORP                  COM    337932107         5        123  SH       DEFINED    59            0         0       123
FIVE STAR QUALITY CARE            COM    33832D106       479      58923  SH       DEFINED    15        58923         0         0
FIVE STAR QUALITY CARE            COM    33832D106      1645     202355  SH       DEFINED    48       202355         0         0
FIVE STAR QUALITY CARE            COM    33832D106         1         78  SH       DEFINED    65           78         0         0
FLEETCOR TECHNOLOGIES INC         COM    339041105       208       6357  SH       DEFINED    15         5132         0      1225
FLEETCOR TECHNOLOGIES INC         COM    339041105       138       4213  SH       DEFINED    48         4213         0         0
FLEXSTEEL INDS                    COM    339382103        42       2790  SH       DEFINED    15         2790         0         0
FLEXSTEEL INDS                    COM    339382103       197      13062  SH       DEFINED    48        13062         0         0
FLEXSTEEL INDS                    COM    339382103         1         75  SH       DEFINED    65           75         0         0
FLOTEK INDUSTRIES INC             COM    343389102        52       6157  SH       DEFINED    15         6157         0         0
FLOTEK INDUSTRIES INC             COM    343389102      1121     133280  SH       DEFINED    48       133280         0         0
FLOTEK INDUSTRIES INC             COM    343389102         7        799  SH       DEFINED    65          799         0         0
FLUOR CORP                        COM    343412102     77338    1049927  SH       DEFINED    15       703187         0    346740
FLUOR CORP                        COM    343412102      4316      58589  SH       DEFINED    22        58589         0         0
FLUOR CORP                        COM    343412102     64157     870985  SH       DEFINED    48       869918         0      1067
FLUOR CORP                        COM    343412102     10283     139603  SH       DEFINED    49        23463    114040      2100
FLUOR CORP                        COM    343412102      3481      47263  SH       DEFINED    49        43321         0      3942
FLUOR CORP                        COM    343412102      1060      14393  SH       DEFINED    59        13466         0       927
FLUOR CORP                        COM    343412102         5         73  SH       DEFINED    65           73         0         0
FLOW INTL CORP                    COM    343468104      3001     683653  SH       DEFINED    03       683653         0         0
FLOW INTL CORP                    COM    343468104       284      64724  SH       DEFINED    15        50234         0     14490
FLOW INTL CORP                    COM    343468104       563     128286  SH       DEFINED    48       128286         0         0
FLOW INTL CORP                    COM    343468104         4       1000  SH       DEFINED    49         1000         0         0
FLOWERS FOODS INC                 COM    343498101     17833     654891  SH       DEFINED    03       271700         0    383191
FLOWERS FOODS INC                 COM    343498101     20802     763941  SH       DEFINED    15       661320         0    102621
FLOWERS FOODS INC                 COM    343498101      8990     330167  SH       DEFINED    22       330167         0         0
FLOWERS FOODS INC                 COM    343498101     11976     439806  SH       DEFINED    48       439806         0         0
FLOWERS FOODS INC                 COM    343498101       231       8500  SH       DEFINED    49         8500         0         0
FLOWERS FOODS INC                 COM    343498101       191       7020  SH       DEFINED    49         7020         0         0
FLOWERS FOODS INC                 COM    343498101         4        156  SH       DEFINED    59          156         0         0
FLOWERS FOODS INC                 COM    343498101         0          3  SH       DEFINED    65            3         0         0
FLOWSERVE CORP                    COM    34354P105         9         71  SH       DEFINED    04           71         0         0
FLOWSERVE CORP                    COM    34354P105         5         35  SH       DEFINED    04           35         0         0
FLOWSERVE CORP                    COM    34354P105     27459     213193  SH       DEFINED    15       104979         0    108214
FLOWSERVE CORP                    COM    34354P105      8968      69631  SH       DEFINED    22        69631         0         0
FLOWSERVE CORP                    COM    34354P105     33109     257059  SH       DEFINED    48       256612         0       447
FLOWSERVE CORP                    COM    34354P105       374       2905  SH       DEFINED    49         1069      1836         0
FLOWSERVE CORP                    COM    34354P105      1487      11543  SH       DEFINED    49        11543         0         0
FLOWSERVE CORP                    COM    34354P105      1461      11344  SH       DEFINED    59        10841         0       503
FLUSHING FINANCIAL CORP           COM    343873105      1156      77597  SH       DEFINED    15        65340         0     12257
FLUSHING FINANCIAL CORP           COM    343873105      1953     131075  SH       DEFINED    48       131075         0         0
FLUSHING FINANCIAL CORP           COM    343873105        23       1550  SH       DEFINED    49         1550         0         0
FLUSHING FINANCIAL CORP           COM    343873105        61       4080  SH       DEFINED    49         4080         0         0
FLUSHING FINANCIAL CORP           COM    343873105         0          1  SH       DEFINED    65            1         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        40       1300  SH       DEFINED    49          800         0       500
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        46       1500  SH       DEFINED    49            0      1500         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109       596      19433  SH       DEFINED    59        17332         0      2101
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1422      24220  SH       DEFINED    03        22940         0      1280
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106     13834     235670  SH       DEFINED    22       235670         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        57        963  SH       DEFINED    40          963         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        28        475  SH       DEFINED    49            0       475         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        70       1198  SH       DEFINED    49         1023         0       175
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1605      27341  SH       DEFINED    59        25502         0      1839
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106         3         56  SH       DEFINED    65           56         0         0
FOOT LOCKER INC                   COM    344849104     16073     815059  SH       DEFINED    03       305480         0    509579
FOOT LOCKER INC                   COM    344849104        15        770  SH       DEFINED    04          770         0         0
FOOT LOCKER INC                   COM    344849104      9591     486378  SH       DEFINED    15       301453         0    184925
FOOT LOCKER INC                   COM    344849104     26157    1326397  SH       DEFINED    22      1326397         0         0
FOOT LOCKER INC                   COM    344849104     14102     715095  SH       DEFINED    48       715095         0         0
FOOT LOCKER INC                   COM    344849104       252      12796  SH       DEFINED    49        10386      2410         0
FOOT LOCKER INC                   COM    344849104      1888      95747  SH       DEFINED    49        95107         0       640
FOOT LOCKER INC                   COM    344849104         5        230  SH       DEFINED    59          230         0         0
FOOT LOCKER INC                   COM    344849104         2         91  SH       DEFINED    65           91         0         0
FORCE PROTECTION INC              COM    345203202       773     157712  SH       DEFINED    15       121039         0     36673
FORCE PROTECTION INC              COM    345203202      1302     265791  SH       DEFINED    48       265791         0         0
FORCE PROTECTION INC              COM    345203202        26       5400  SH       DEFINED    49         5400         0         0
FORCE PROTECTION INC              COM    345203202         2        452  SH       DEFINED    65          452         0         0
FORD MOTOR CO                     COM    345370860      2943     197360  SH       DEFINED    03       195770         0      1590
FORD MOTOR CO                     COM    345370860       718      48168  SH       DEFINED    04        48168         0         0
FORD MOTOR CO                     COM    345370860       589      39520  SH       DEFINED    04        31480      8040         0
FORD MOTOR CO                     COM    345370860    439797   29496777  SH       DEFINED    15     21407423         0   8089354
FORD MOTOR CO                     COM    345370860     61550    4128096  SH       DEFINED    22      4128096         0         0
FORD MOTOR CO                     COM    345370860    273676   18355215  SH       DEFINED    48     18339663         0     15552
FORD MOTOR CO                     COM    345370860     69580    4666669  SH       DEFINED    49      4626611      2475     37583
FORD MOTOR CO                     COM    345370860     11395     764265  SH       DEFINED    49       533582    214462     16221
FORD MOTOR CO                     COM    345370860       849      56910  SH       DEFINED    59        52828         0      4082
FORD MOTOR CO                     COM    345370860         1         36  SH       DEFINED    65           36         0         0
FORD MOTOR COMPANY                NOTE   345370CN8      1350     750000  SH       DEFINED    15       750000         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      2930     155627  SH       DEFINED    15        98224         0     57403
FOREST CITY ENTERPRISES-CL A      CL A   345550107      7528     399778  SH       DEFINED    48       399778         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       424      22493  SH       DEFINED    49        22493         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       220      11690  SH       DEFINED    49         7980      3710         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107        10        544  SH       DEFINED    59          544         0         0
FOREST LABORATORIES INC           COM    345838106     36342    1125143  SH       DEFINED    15       564263         0    560880
FOREST LABORATORIES INC           COM    345838106      3678     113863  SH       DEFINED    22       113863         0         0
FOREST LABORATORIES INC           COM    345838106     45863    1419909  SH       DEFINED    48      1417885         0      2024
FOREST LABORATORIES INC           COM    345838106      1958      60609  SH       DEFINED    49        42417         0     18192
FOREST LABORATORIES INC           COM    345838106       236       7305  SH       DEFINED    49         6860       445         0
FOREST LABORATORIES INC           COM    345838106       331      10250  SH       DEFINED    59         6576         0      3674
FOREST OIL CORP                   COM    346091705     46093    1218430  SH       DEFINED    03       635140         0    583290
FOREST OIL CORP                   COM    346091705        13        350  SH       DEFINED    04            0       350         0
FOREST OIL CORP                   COM    346091705     14305     378139  SH       DEFINED    15       234041         0    144098
FOREST OIL CORP                   COM    346091705     62730    1658215  SH       DEFINED    22      1658215         0         0
FOREST OIL CORP                   COM    346091705     28550     754680  SH       DEFINED    48       754680         0         0
FOREST OIL CORP                   COM    346091705      5684     150242  SH       DEFINED    49        55782         0     94460
FOREST OIL CORP                   COM    346091705      1348      35620  SH       DEFINED    49        35250       370         0
FOREST OIL CORP                   COM    346091705         3         88  SH       DEFINED    59           88         0         0
FORESTAR GROUP INC                COM    346233109         8        440  SH       DEFINED    04            0       440         0
FORESTAR GROUP INC                COM    346233109      5274     277303  SH       DEFINED    15       250107         0     27196
FORESTAR GROUP INC                COM    346233109      6272     329777  SH       DEFINED    22       329777         0         0
FORESTAR GROUP INC                COM    346233109      3293     173113  SH       DEFINED    48       173113         0         0
FORESTAR GROUP INC                COM    346233109       113       5940  SH       DEFINED    49         5450       490         0
FORESTAR GROUP INC                COM    346233109      5002     263011  SH       DEFINED    49        26066         0    236945
FORESTAR GROUP INC                COM    346233109         1         68  SH       DEFINED    65           68         0         0
FORMFACTOR INC                    COM    346375108       714      69425  SH       DEFINED    15        44008         0     25417
FORMFACTOR INC                    COM    346375108      1971     191553  SH       DEFINED    48       191553         0         0
FORMFACTOR INC                    COM    346375108        48       4640  SH       DEFINED    49         2640         0      2000
FORMFACTOR INC                    COM    346375108        17       1700  SH       DEFINED    49            0      1700         0
FORMFACTOR INC                    COM    346375108         1         82  SH       DEFINED    65           82         0         0
FORRESTER RESEARCH INC            COM    346563109      1073      28033  SH       DEFINED    15        15839         0     12194
FORRESTER RESEARCH INC            COM    346563109      1436      37494  SH       DEFINED    22        37494         0         0
FORRESTER RESEARCH INC            COM    346563109      3404      88902  SH       DEFINED    48        88902         0         0
FORRESTER RESEARCH INC            COM    346563109       352       9200  SH       DEFINED    49         9200         0         0
FORRESTER RESEARCH INC            COM    346563109        22        570  SH       DEFINED    49          570         0         0
FORRESTER RESEARCH INC            COM    346563109       381       9946  SH       DEFINED    59         8940         0      1006
FORRESTER RESEARCH INC            COM    346563109         1         39  SH       DEFINED    65           39         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106        68      12000  SH       DEFINED    49        12000         0         0
FORTINET INC                      COM    34959E109        14        310  SH       DEFINED    04            0       310         0
FORTINET INC                      COM    34959E109      2586      58579  SH       DEFINED    15        42032         0     16547
FORTINET INC                      COM    34959E109      6683     151370  SH       DEFINED    22       151370         0         0
FORTINET INC                      COM    34959E109      6914     156592  SH       DEFINED    48       156592         0         0
FORTINET INC                      COM    34959E109      5486     124250  SH       DEFINED    49        21010         0    103240
FORTINET INC                      COM    34959E109       269       6100  SH       DEFINED    49         3460      1130      1510
FORTUNE BRANDS INC                COM    349631101     36094     583190  SH       DEFINED    15       287942         0    295248
FORTUNE BRANDS INC                COM    349631101      2784      44987  SH       DEFINED    22        44987         0         0
FORTUNE BRANDS INC                COM    349631101     45241     730988  SH       DEFINED    48       729909         0      1079
FORTUNE BRANDS INC                COM    349631101      3287      53113  SH       DEFINED    49        49959         0      3154
FORTUNE BRANDS INC                COM    349631101      1309      21149  SH       DEFINED    49        13108      6141      1900
FORTUNE BRANDS INC                COM    349631101       696      11251  SH       DEFINED    59        10129         0      1122
FORTUNE BRANDS INC                COM    349631101         4         61  SH       DEFINED    65           61         0         0
FORWARD AIR CORPORATION           COM    349853101      2268      74030  SH       DEFINED    15        52419         0     21611
FORWARD AIR CORPORATION           COM    349853101      2223      72588  SH       DEFINED    22        72588         0         0
FORWARD AIR CORPORATION           COM    349853101      3862     126085  SH       DEFINED    48       126085         0         0
FORWARD AIR CORPORATION           COM    349853101       223       7275  SH       DEFINED    49         7275         0         0
FORWARD AIR CORPORATION           COM    349853101        26        857  SH       DEFINED    49          857         0         0
FORWARD AIR CORPORATION           COM    349853101      1096      35792  SH       DEFINED    59        32033         0      3759
FORWARD AIR CORPORATION           COM    349853101         2         58  SH       DEFINED    65           58         0         0
FORWARD INDUSTRIES INC            COM    349862300        15       3751  SH       DEFINED    15         3751         0         0
FORWARD INDUSTRIES INC            COM    349862300       111      28278  SH       DEFINED    48        28278         0         0
FORWARD INDUSTRIES INC            COM    349862300         0          8  SH       DEFINED    65            8         0         0
FOSSIL INC                        COM    349882100     64018     683587  SH       DEFINED    15       617639         0     65948
FOSSIL INC                        COM    349882100     11473     122512  SH       DEFINED    22       122512         0         0
FOSSIL INC                        COM    349882100     20754     221610  SH       DEFINED    48       221610         0         0
FOSSIL INC                        COM    349882100        14        145  SH       DEFINED    49          145         0         0
FOSSIL INC                        COM    349882100       197       2105  SH       DEFINED    49         2105         0         0
FOSSIL INC                        COM    349882100        28        304  SH       DEFINED    59          166         0       138
FOSTER (LB) CO-A                  COM    350060109      2765      64148  SH       DEFINED    15        57803         0      6345
FOSTER (LB) CO-A                  COM    350060109      2193      50864  SH       DEFINED    48        50864         0         0
FOSTER (LB) CO-A                  COM    350060109       216       5000  SH       DEFINED    49            0      5000         0
FOSTER (LB) CO-A                  COM    350060109        30        700  SH       DEFINED    49          700         0         0
FOSTER (LB) CO-A                  COM    350060109         2         44  SH       DEFINED    65           44         0         0
FOX CHASE BANCORP INC             COM    35137T108        40       2894  SH       DEFINED    15         2894         0         0
FOX CHASE BANCORP INC             COM    35137T108       114       8204  SH       DEFINED    48         8204         0         0
FOX CHASE BANCORP INC             COM    35137T108        61       4400  SH       DEFINED    49         4400         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       711      31577  SH       DEFINED    03        31577         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      6267     278407  SH       DEFINED    15       278407         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       945      42002  SH       DEFINED    22        42002         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1123      49892  SH       DEFINED    48        49892         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        33       1451  SH       DEFINED    49         1451         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         3        141  SH       DEFINED    59           73         0        68
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         1         56  SH       DEFINED    65           56         0         0
FRANKLIN COVEY CO                 COM    353469109        76       8813  SH       DEFINED    15         8813         0         0
FRANKLIN COVEY CO                 COM    353469109       705      81466  SH       DEFINED    48        81466         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102     11422     247235  SH       DEFINED    15       236521         0     10714
FRANKLIN ELECTRIC CO INC          COM    353514102      3783      81880  SH       DEFINED    48        81880         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        11        230  SH       DEFINED    49          230         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102       254       5500  SH       DEFINED    49         5500         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102         3         72  SH       DEFINED    65           72         0         0
FRANKLIN RESOURCES INC            COM    354613101        53        420  SH       DEFINED    04            0       420         0
FRANKLIN RESOURCES INC            COM    354613101        88        704  SH       DEFINED    04          704         0         0
FRANKLIN RESOURCES INC            COM    354613101    130249    1041326  SH       DEFINED    15       660337         0    380989
FRANKLIN RESOURCES INC            COM    354613101     10905      87183  SH       DEFINED    22        87183         0         0
FRANKLIN RESOURCES INC            COM    354613101     88633     708614  SH       DEFINED    48       707762         0       852
FRANKLIN RESOURCES INC            COM    354613101     11729      93769  SH       DEFINED    49        93072         0       697
FRANKLIN RESOURCES INC            COM    354613101      1617      12925  SH       DEFINED    49         9201      1324      2400
FRANKLIN RESOURCES INC            COM    354613101        31        244  SH       DEFINED    59          210         0        34
FRANKLIN RESOURCES INC            COM    354613101         0          1  SH       DEFINED    65            1         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      3486     247743  SH       DEFINED    15       203605         0     44138
FRANKLIN STREET PROPERTIES C      COM    35471R106      2526     179542  SH       DEFINED    22       179542         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      4657     330978  SH       DEFINED    48       330978         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2468     175411  SH       DEFINED    49       175411         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106         0          1  SH       DEFINED    65            1         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108         8      10244  SH       DEFINED    48        10244         0         0
FRED'S INC-CLASS A                CL A   356108100      1142      85706  SH       DEFINED    15        52274         0     33432
FRED'S INC-CLASS A                CL A   356108100      1429     107251  SH       DEFINED    22       107251         0         0
FRED'S INC-CLASS A                CL A   356108100      2350     176394  SH       DEFINED    48       176394         0         0
FRED'S INC-CLASS A                CL A   356108100        84       6300  SH       DEFINED    49         6300         0         0
FRED'S INC-CLASS A                CL A   356108100         0         10  SH       DEFINED    65           10         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     18298     329392  SH       DEFINED    03       255422         0     73970
FREEPORT-MCMORAN COPPER           COM    35671D857       122       2195  SH       DEFINED    04          439      1356       400
FREEPORT-MCMORAN COPPER           COM    35671D857      1036      18657  SH       DEFINED    04        18657         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    337901    6082833  SH       DEFINED    15      3815321         0   2267512
FREEPORT-MCMORAN COPPER           COM    35671D857     50104     901962  SH       DEFINED    22       901962         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       107       1930  SH       DEFINED    40         1930         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857         6        100  SH       DEFINED    47          100         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        22        400  SH       DEFINED    47          400         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    274478    4941090  SH       DEFINED    48      4936342         0      4748
FREEPORT-MCMORAN COPPER           COM    35671D857     17718     318959  SH       DEFINED    49       189259    119604     10096
FREEPORT-MCMORAN COPPER           COM    35671D857     69646    1253748  SH       DEFINED    49      1175577         0     78171
FREEPORT-MCMORAN COPPER           COM    35671D857      3099      55790  SH       DEFINED    59        50091         0      5699
FREEPORT-MCMORAN COPPER           COM    35671D857       200       3600  SH       DEFINED    64         3600         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857         5         88  SH       DEFINED    65           88         0         0
FREIGHTCAR AMERICA INC            COM    357023100      4329     133162  SH       DEFINED    03        63700         0     69462
FREIGHTCAR AMERICA INC            COM    357023100       612      18830  SH       DEFINED    15        11203         0      7627
FREIGHTCAR AMERICA INC            COM    357023100      7817     240460  SH       DEFINED    22       240460         0         0
FREIGHTCAR AMERICA INC            COM    357023100      3130      96272  SH       DEFINED    48        96272         0         0
FREIGHTCAR AMERICA INC            COM    357023100         0          6  SH       DEFINED    59            0         0         6
FREQUENCY ELECTRONICS INC         COM    358010106        17       1643  SH       DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106       132      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        55        810  SH       DEFINED    04          810         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       525       7777  SH       DEFINED    15         7777         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       491       7275  SH       DEFINED    22         7275         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      8542     126514  SH       DEFINED    38          180         0    126334
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       202       2990  SH       DEFINED    48         2990         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       236       3490  SH       DEFINED    49         3320       170         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      1839      27230  SH       DEFINED    49        27230         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      3933      58253  SH       DEFINED    59        50393         0      7860
FRESENIUS MEDICAL CARE-ADR        SPON   358029106         0          3  SH       DEFINED    65            3         0         0
FRESH MARKET INC/THE              COM    35804H106         8        200  SH       DEFINED    04            0       200         0
FRESH MARKET INC/THE              COM    35804H106       444      11769  SH       DEFINED    15        10107         0      1662
FRESH MARKET INC/THE              COM    35804H106      2670      70750  SH       DEFINED    22        70750         0         0
FRESH MARKET INC/THE              COM    35804H106      1045      27701  SH       DEFINED    48        27701         0         0
FRESH MARKET INC/THE              COM    35804H106      3010      79750  SH       DEFINED    49         8500         0     71250
FRESH MARKET INC/THE              COM    35804H106        92       2450  SH       DEFINED    49         2240       210         0
FRISCH'S RESTAURANTS INC          COM    358748101        78       3671  SH       DEFINED    15         3671         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       493      23167  SH       DEFINED    48        23167         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         5        243  SH       DEFINED    49          243         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     51150    6222620  SH       DEFINED    03      3028460         0   3194160
FRONTIER COMMUNICATIONS CORP      COM    35906A108       134      16271  SH       DEFINED    04        16271         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108        19       2294  SH       DEFINED    04         1773       521         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     43472    5288522  SH       DEFINED    15      3358580         0   1929942
FRONTIER COMMUNICATIONS CORP      COM    35906A108     37526    4565191  SH       DEFINED    22      4565191         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108         1         72  SH       DEFINED    47           72         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     54528    6633534  SH       DEFINED    48      6626295         0      7239
FRONTIER COMMUNICATIONS CORP      COM    35906A108      3358     408551  SH       DEFINED    49       367708      7529     33314
FRONTIER COMMUNICATIONS CORP      COM    35906A108      4243     516138  SH       DEFINED    49       276177    233806      6155
FRONTIER COMMUNICATIONS CORP      COM    35906A108      8157     992300  SH       DEFINED    51       992300         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108       166      20157  SH       DEFINED    59        16221         0      3936
FRONTIER COMMUNICATIONS CORP      COM    35906A108         0          1  SH       DEFINED    65            1         0         0
FRONTIER OIL CORP                 COM    35914P105     13392     456765  SH       DEFINED    03       190185         0    266580
FRONTIER OIL CORP                 COM    35914P105      9732     331907  SH       DEFINED    15       206057         0    125850
FRONTIER OIL CORP                 COM    35914P105      9569     326371  SH       DEFINED    22       326371         0         0
FRONTIER OIL CORP                 COM    35914P105     15127     515917  SH       DEFINED    48       515917         0         0
FRONTIER OIL CORP                 COM    35914P105        41       1390  SH       DEFINED    49         1390         0         0
FRONTIER OIL CORP                 COM    35914P105       293      10000  SH       DEFINED    49        10000         0         0
FRONTIER OIL CORP                 COM    35914P105      1065      36310  SH       DEFINED    59        30956         0      5354
FROZEN FOOD EXPRESS INDUSTRI      COM    359360104        79      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       174      19543  SH       DEFINED    15        12793         0      6750
FUEL TECH INC                     COM    359523107        22       2500  SH       DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       826      92813  SH       DEFINED    48        92813         0         0
FUEL TECH INC                     COM    359523107         9       1000  SH       DEFINED    49         1000         0         0
FUEL TECH INC                     COM    359523107        40       4500  SH       DEFINED    49         2500         0      2000
FUEL TECH INC                     COM    359523107         0          7  SH       DEFINED    65            7         0         0
FUELCELL ENERGY INC               COM    35952H106       246     115099  SH       DEFINED    15        76820         0     38279
FUELCELL ENERGY INC               COM    35952H106       986     460814  SH       DEFINED    48       460814         0         0
FUELCELL ENERGY INC               COM    35952H106        18       8615  SH       DEFINED    49         1615         0      7000
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       915      30331  SH       DEFINED    15        24117         0      6214
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1840      60952  SH       DEFINED    48        60952         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        50       1650  SH       DEFINED    49         1650         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       624      20678  SH       DEFINED    59        18340         0      2338
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103         8        258  SH       DEFINED    65          258         0         0
H.B. FULLER CO.                   COM    359694106      2190     101954  SH       DEFINED    15        72146         0     29808
H.B. FULLER CO.                   COM    359694106      3044     141735  SH       DEFINED    22       141735         0         0
H.B. FULLER CO.                   COM    359694106      4589     213631  SH       DEFINED    48       213631         0         0
H.B. FULLER CO.                   COM    359694106        27       1270  SH       DEFINED    49         1270         0         0
H.B. FULLER CO.                   COM    359694106         0          1  SH       DEFINED    65            1         0         0
FULTON FINANCIAL CORP             COM    360271100      9816     883562  SH       DEFINED    03       366040         0    517522
FULTON FINANCIAL CORP             COM    360271100      9207     828709  SH       DEFINED    15       595979         0    232730
FULTON FINANCIAL CORP             COM    360271100      6926     623443  SH       DEFINED    22       623443         0         0
FULTON FINANCIAL CORP             COM    360271100     11589    1043089  SH       DEFINED    48      1043089         0         0
FULTON FINANCIAL CORP             COM    360271100      1503     135320  SH       DEFINED    49       135320         0         0
FULTON FINANCIAL CORP             COM    360271100       365      32891  SH       DEFINED    49        29221      3670         0
FULTON FINANCIAL CORP             COM    360271100         2        167  SH       DEFINED    59            0         0       167
FULTON FINANCIAL CORP             COM    360271100         0         26  SH       DEFINED    65           26         0         0
FURNITURE BRANDS INTL INC         COM    360921100       324      71314  SH       DEFINED    15        45495         0     25819
FURNITURE BRANDS INTL INC         COM    360921100       985     216560  SH       DEFINED    48       216560         0         0
FURIEX PHARMACEUTICALS            COM    36106P101       188      11152  SH       DEFINED    15         7111         0      4041
FURIEX PHARMACEUTICALS            COM    36106P101       598      35401  SH       DEFINED    48        35401         0         0
FURIEX PHARMACEUTICALS            COM    36106P101         0         27  SH       DEFINED    49           27         0         0
FURIEX PHARMACEUTICALS            COM    36106P101        10        572  SH       DEFINED    49          572         0         0
FURIEX PHARMACEUTICALS            COM    36106P101         0          6  SH       DEFINED    59            0         0         6
FURMANITE CORP                    COM    361086101       383      47820  SH       DEFINED    15        33063         0     14757
FURMANITE CORP                    COM    361086101      1214     151767  SH       DEFINED    48       151767         0         0
G & K SERVICES INC -CL A          CL A   361268105      1441      43327  SH       DEFINED    15        27496         0     15831
G & K SERVICES INC -CL A          CL A   361268105      1655      49775  SH       DEFINED    22        49775         0         0
G & K SERVICES INC -CL A          CL A   361268105      2687      80816  SH       DEFINED    48        80816         0         0
G & K SERVICES INC -CL A          CL A   361268105        35       1040  SH       DEFINED    49         1040         0         0
G & K SERVICES INC -CL A          CL A   361268105         1         17  SH       DEFINED    65           17         0         0
GAMCO INVESTORS INC-A             COM    361438104       572      12338  SH       DEFINED    15         8358         0      3980
GAMCO INVESTORS INC-A             COM    361438104      1294      27913  SH       DEFINED    48        27913         0         0
GAMCO INVESTORS INC-A             COM    361438104       163       3520  SH       DEFINED    49         3520         0         0
GAMCO INVESTORS INC-A             COM    361438104         3         55  SH       DEFINED    65           55         0         0
GATX CORP                         COM    361448103     28081     726356  SH       DEFINED    15       671714         0     54642
GATX CORP                         COM    361448103      3882     100423  SH       DEFINED    22       100423         0         0
GATX CORP                         COM    361448103      7539     195008  SH       DEFINED    48       195008         0         0
GATX CORP                         COM    361448103       350       9060  SH       DEFINED    49         9060         0         0
GATX CORP                         COM    361448103       191       4928  SH       DEFINED    49         4504         0       424
GATX CORP                         COM    361448103         0         12  SH       DEFINED    65           12         0         0
GEO GROUP INC/THE                 COM    36159R103      2642     103030  SH       DEFINED    15        62702         0     40328
GEO GROUP INC/THE                 COM    36159R103      4913     191621  SH       DEFINED    22       191621         0         0
GEO GROUP INC/THE                 COM    36159R103      7158     279159  SH       DEFINED    48       279159         0         0
GEO GROUP INC/THE                 COM    36159R103        15        600  SH       DEFINED    49          600         0         0
GFI GROUP INC                     COM    361652209      1299     258784  SH       DEFINED    15       228275         0     30509
GFI GROUP INC                     COM    361652209      1179     234942  SH       DEFINED    48       234942         0         0
GP STRATEGIES CORP                COM    36225V104       220      16146  SH       DEFINED    15        16146         0         0
GP STRATEGIES CORP                COM    36225V104       974      71640  SH       DEFINED    48        71640         0         0
GP STRATEGIES CORP                COM    36225V104         8        560  SH       DEFINED    49          560         0         0
GP STRATEGIES CORP                COM    36225V104         0          7  SH       DEFINED    65            7         0         0
G-III APPAREL GROUP LTD           COM    36237H101      7188     191310  SH       DEFINED    15       183603         0      7707
G-III APPAREL GROUP LTD           COM    36237H101      2052      54612  SH       DEFINED    48        54612         0         0
G-III APPAREL GROUP LTD           COM    36237H101         4        117  SH       DEFINED    49          117         0         0
G-III APPAREL GROUP LTD           COM    36237H101         2         53  SH       DEFINED    59           53         0         0
G-III APPAREL GROUP LTD           COM    36237H101       244       6500  SH       DEFINED    64         6500         0         0
G-III APPAREL GROUP LTD           COM    36237H101         1         37  SH       DEFINED    65           37         0         0
GSI COMMERCE INC                  COM    36238G102      2502      85477  SH       DEFINED    15        59674         0     25803
GSI COMMERCE INC                  COM    36238G102      6752     230696  SH       DEFINED    48       230696         0         0
GSI COMMERCE INC                  COM    36238G102        33       1124  SH       DEFINED    65         1124         0         0
GSI COMMERCE INC                  NOTE   36238GAD4      1351    1200000  SH       DEFINED    15      1200000         0         0
GSI COMMERCE INC                  NOTE   36238GAD4       282     250000  SH       DEFINED    48       250000         0         0
GTSI CORP                         COM    36238K103        48      10446  SH       DEFINED    48        10446         0         0
GABELLI EQUITY TRUST              COM    362397101        65      10469  SH       DEFINED    49        10469         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209         9        810  SH       DEFINED    04            0       810         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209     12745    1194454  SH       DEFINED    15      1174348         0     20106
GT SOLAR INTERNATIONAL INC        COM    3623E0209      6224     583300  SH       DEFINED    22       583300         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      2090     195845  SH       DEFINED    48       195845         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       160      15010  SH       DEFINED    49        14140       870         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      3686     345440  SH       DEFINED    49        43400         0    302040
GSI TECHNOLOGY INC                COM    36241U106       201      22126  SH       DEFINED    15        22126         0         0
GSI TECHNOLOGY INC                COM    36241U106       844      92799  SH       DEFINED    48        92799         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       239      14397  SH       DEFINED    49        14397         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        26       1575  SH       DEFINED    49            0      1575         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104         0          1  SH       DEFINED    65            1         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109       155       8200  SH       DEFINED    49         8200         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109       155       8202  SH       DEFINED    49         8202         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109         0          7  SH       DEFINED    65            7         0         0
GAFISA SA-ADR                     SPON   362607301        42       3288  SH       DEFINED    38         3288         0         0
GAFISA SA-ADR                     SPON   362607301      1566     121925  SH       DEFINED    40        38859         0     83066
GAFISA SA-ADR                     SPON   362607301        52       4039  SH       DEFINED    49         4039         0         0
GAFISA SA-ADR                     SPON   362607301        13       1000  SH       DEFINED    49          600         0       400
GAFISA SA-ADR                     SPON   362607301         3        222  SH       DEFINED    65          222         0         0
GAIAM INC-CLASS A                 CL A   36268Q103       198      30075  SH       DEFINED    15        22591         0      7484
GAIAM INC-CLASS A                 CL A   36268Q103       311      47104  SH       DEFINED    48        47104         0         0
GAIN CAPITAL HOLDINGS INC         COM    36268W100        42       5522  SH       DEFINED    15         5522         0         0
GAIN CAPITAL HOLDINGS INC         COM    36268W100        47       6103  SH       DEFINED    48         6103         0         0
ARTHUR J GALLAGHER & CO           COM    363576109       159       5240  SH       DEFINED    03         5240         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     10633     349642  SH       DEFINED    15       219932         0    129710
ARTHUR J GALLAGHER & CO           COM    363576109     13631     448231  SH       DEFINED    22       448231         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     15321     503801  SH       DEFINED    48       503801         0         0
ARTHUR J GALLAGHER & CO           COM    363576109       538      17681  SH       DEFINED    49        17681         0         0
ARTHUR J GALLAGHER & CO           COM    363576109        70       2318  SH       DEFINED    49          918      1400         0
ARTHUR J GALLAGHER & CO           COM    363576109         3         94  SH       DEFINED    65           94         0         0
GAMMON GOLD INC                   COM    36467T106       108      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        11       1029  SH       DEFINED    65         1029         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109      3446     153020  SH       DEFINED    03        74670         0     78350
GAMESTOP CORP-CLASS A             CL A   36467W109     31587    1402620  SH       DEFINED    15      1036771         0    365849
GAMESTOP CORP-CLASS A             CL A   36467W109      7884     350068  SH       DEFINED    22       350068         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     21757     966104  SH       DEFINED    48       965555         0       549
GAMESTOP CORP-CLASS A             CL A   36467W109       149       6600  SH       DEFINED    49         3600      3000         0
GAMESTOP CORP-CLASS A             CL A   36467W109       163       7219  SH       DEFINED    49         7219         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       946      42012  SH       DEFINED    59        36521         0      5491
GAMESTOP CORP-CLASS A             CL A   36467W109         4        189  SH       DEFINED    65          189         0         0
GANNETT CO                        COM    364730101     33161    2177321  SH       DEFINED    15      1581593         0    595728
GANNETT CO                        COM    364730101      6943     455852  SH       DEFINED    22       455852         0         0
GANNETT CO                        COM    364730101     23914    1570158  SH       DEFINED    48      1570158         0         0
GANNETT CO                        COM    364730101       936      61465  SH       DEFINED    49        61465         0         0
GANNETT CO                        COM    364730101       541      35508  SH       DEFINED    49        28908      6600         0
GANNETT CO                        COM    364730101        19       1273  SH       DEFINED    59         1273         0         0
GANNETT CO                        COM    364730101         2        114  SH       DEFINED    65          114         0         0
GAP INC/THE                       COM    364760108     59099    2608078  SH       DEFINED    15      1737000         0    871078
GAP INC/THE                       COM    364760108     10681     471339  SH       DEFINED    22       471339         0         0
GAP INC/THE                       COM    364760108     48950    2160211  SH       DEFINED    48      2157191         0      3020
GAP INC/THE                       COM    364760108       934      41240  SH       DEFINED    49        26266     14462       512
GAP INC/THE                       COM    364760108      2663     117534  SH       DEFINED    49       116244         0      1290
GAP INC/THE                       COM    364760108       502      22142  SH       DEFINED    59        22142         0         0
GAP INC/THE                       COM    364760108         0          1  SH       DEFINED    65            1         0         0
GARDNER DENVER INC                COM    365558105        27        350  SH       DEFINED    04          230       120         0
GARDNER DENVER INC                COM    365558105     23312     298753  SH       DEFINED    15       168293         0    130460
GARDNER DENVER INC                COM    365558105     29911     383325  SH       DEFINED    22       383325         0         0
GARDNER DENVER INC                COM    365558105     20540     263226  SH       DEFINED    48       263226         0         0
GARDNER DENVER INC                COM    365558105      1131      14500  SH       DEFINED    49        13650       850         0
GARDNER DENVER INC                COM    365558105      5250      67281  SH       DEFINED    49        29861         0     37420
GARDNER DENVER INC                COM    365558105         6         71  SH       DEFINED    65           71         0         0
GARTNER INC                       COM    366651107      9183     220384  SH       DEFINED    15       126615         0     93769
GARTNER INC                       COM    366651107      7831     187918  SH       DEFINED    22       187918         0         0
GARTNER INC                       COM    366651107     15129     363056  SH       DEFINED    48       363056         0         0
GARTNER INC                       COM    366651107       746      17891  SH       DEFINED    49        17891         0         0
GARTNER INC                       COM    366651107       942      22617  SH       DEFINED    49        22617         0         0
GARTNER INC                       COM    366651107         0          8  SH       DEFINED    59            0         0         8
GAS NATURAL INC                   COM    367204104      2179     185760  SH       DEFINED    03       185760         0         0
GAS NATURAL INC                   COM    367204104        60       5100  SH       DEFINED    48         5100         0         0
GASCO ENERGY INC                  COM    367220100        56     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       174      35774  SH       DEFINED    15        35774         0         0
GASTAR EXPLORATION LTD            COM    367299203       479      98479  SH       DEFINED    48        98479         0         0
GASTAR EXPLORATION LTD            COM    367299203         2        400  SH       DEFINED    65          400         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1595      45995  SH       DEFINED    15        32351         0     13644
GAYLORD ENTERTAINMENT CO          COM    367905106      4466     128773  SH       DEFINED    48       128773         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       159       4590  SH       DEFINED    49         4590         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        23        660  SH       DEFINED    49          660         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106         4        124  SH       DEFINED    59          124         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106         2         52  SH       DEFINED    65           52         0         0
GEEKNET INC                       COM    36846Q203        23        862  SH       DEFINED    15          862         0         0
GEEKNET INC                       COM    36846Q203       210       7882  SH       DEFINED    48         7882         0         0
GEEKNET INC                       COM    36846Q203         1         20  SH       DEFINED    49           20         0         0
GEN-PROBE INC                     COM    36866T103      8781     132346  SH       DEFINED    15        72572         0     59774
GEN-PROBE INC                     COM    36866T103      7058     106372  SH       DEFINED    22       106372         0         0
GEN-PROBE INC                     COM    36866T103     14708     221670  SH       DEFINED    48       221670         0         0
GEN-PROBE INC                     COM    36866T103       177       2670  SH       DEFINED    49          590      2080         0
GEN-PROBE INC                     COM    36866T103       982      14805  SH       DEFINED    49         6650         0      8155
GEN-PROBE INC                     COM    36866T103         2         34  SH       DEFINED    59           30         0         4
GEN-PROBE INC                     COM    36866T103         3         45  SH       DEFINED    65           45         0         0
GENCORP INC                       COM    368682100       670     111972  SH       DEFINED    15        69767         0     42205
GENCORP INC                       COM    368682100      1354     226456  SH       DEFINED    22       226456         0         0
GENCORP INC                       COM    368682100      2589     432978  SH       DEFINED    48       432978         0         0
GENCORP INC                       COM    368682100        82      13690  SH       DEFINED    49        13690         0         0
GENCORP INC                       COM    368682100         0          1  SH       DEFINED    65            1         0         0
GENCORP INC                       SDCV   368682AN0       482     500000  SH       DEFINED    15       500000         0         0
GENCORP INC                       SDCV   368682AN0       241     250000  SH       DEFINED    48       250000         0         0
GENERAC HOLDINGS INC              COM    368736104       722      35572  SH       DEFINED    15        29350         0      6222
GENERAC HOLDINGS INC              COM    368736104      1352      66627  SH       DEFINED    48        66627         0         0
GENERAL AMERICAN INVESTORS        COM    368802104       285      10044  SH       DEFINED    49         9524         0       520
GENERAL AMERICAN INVESTORS        COM    368802104       127       4486  SH       DEFINED    49            0      4486         0
GENERAL CABLE CORP                COM    369300108      2553      58950  SH       DEFINED    15        34761         0     24189
GENERAL CABLE CORP                COM    369300108      7078     163459  SH       DEFINED    48       163459         0         0
GENERAL CABLE CORP                COM    369300108       494      11398  SH       DEFINED    49        11398         0         0
GENERAL CABLE CORP                COM    369300108       407       9399  SH       DEFINED    49         9249         0       150
GENERAL CABLE CORP                COM    369300108      1329      30687  SH       DEFINED    59        25861         0      4826
GENERAL CABLE CORP                NOTE   369300AD0       825     750000  SH       DEFINED    15       750000         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       792      72350  SH       DEFINED    03        72350         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       891      81472  SH       DEFINED    15        45795         0     35677
GENERAL COMMUNICATION INC-A       CL A   369385109      9104     832205  SH       DEFINED    22       832205         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109      2670     244031  SH       DEFINED    48       244031         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        34       3150  SH       DEFINED    49         3150         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109         1        110  SH       DEFINED    49          110         0         0
GENERAL DYNAMICS CORP             COM    369550108        77       1000  SH       DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108    162633    2124257  SH       DEFINED    15      1331785         0    792472
GENERAL DYNAMICS CORP             COM    369550108      8462     110528  SH       DEFINED    22       110528         0         0
GENERAL DYNAMICS CORP             COM    369550108    137310    1793495  SH       DEFINED    48      1791978         0      1517
GENERAL DYNAMICS CORP             COM    369550108      8794     114859  SH       DEFINED    49       112018       200      2641
GENERAL DYNAMICS CORP             COM    369550108      3526      46058  SH       DEFINED    49        42198      3860         0
GENERAL DYNAMICS CORP             COM    369550108      1726      22543  SH       DEFINED    59        20809         0      1734
GENERAL ELECTRIC CO               COM    369604103     92107    4593878  SH       DEFINED    03      3399878         0   1194000
GENERAL ELECTRIC CO               COM    369604103      2798     139557  SH       DEFINED    04       102281     37276         0
GENERAL ELECTRIC CO               COM    369604103      4962     247496  SH       DEFINED    04       247496         0         0
GENERAL ELECTRIC CO               COM    369604103   1115494   55635630  SH       DEFINED    15     33493789         0  22141841
GENERAL ELECTRIC CO               COM    369604103    253076   12622232  SH       DEFINED    22     12622232         0         0
GENERAL ELECTRIC CO               COM    369604103       185       9251  SH       DEFINED    40         8501         0       750
GENERAL ELECTRIC CO               COM    369604103        19        970  SH       DEFINED    47          970         0         0
GENERAL ELECTRIC CO               COM    369604103        27       1350  SH       DEFINED    47          700         0       650
GENERAL ELECTRIC CO               COM    369604103      1353      67500  SH       DEFINED    48        64000         0      3500
GENERAL ELECTRIC CO               COM    369604103   1033371   51539680  SH       DEFINED    48     51485486         0     54194
GENERAL ELECTRIC CO               COM    369604103    181818    9068254  SH       DEFINED    49      6504127   2067167    496960
GENERAL ELECTRIC CO               COM    369604103    388135   19358348  SH       DEFINED    49     18192147     69354   1096847
GENERAL ELECTRIC CO               COM    369604103         2         95  SH       DEFINED    51            0         0        95
GENERAL ELECTRIC CO               COM    369604103      2841     141714  SH       DEFINED    59       129221         0     12493
GENERAL ELECTRIC CO               COM    369604103      1023      51000  SH       DEFINED    64        51000         0         0
GENERAL GROWTH PROPERTIES         COM    370023103      7384     476980  SH       DEFINED    15       287642         0    189338
GENERAL GROWTH PROPERTIES         COM    370023103     21565    1393092  SH       DEFINED    48      1390389         0      2703
GENERAL GROWTH PROPERTIES         COM    370023103       208      13453  SH       DEFINED    49        13453         0         0
GENERAL GROWTH PROPERTIES         COM    370023103       127       8198  SH       DEFINED    49          558         0      7640
GENERAL GROWTH PROPERTIES         COM    370023103     25105    1621761  SH       DEFINED    57      1206151         0    415610
GENERAL GROWTH PROPERTIES         COM    370023103         1         65  SH       DEFINED    65           65         0         0
GENERAL MILLS INC                 COM    370334104       938      25670  SH       DEFINED    04        25670         0         0
GENERAL MILLS INC                 COM    370334104       139       3800  SH       DEFINED    04         1800      2000         0
GENERAL MILLS INC                 COM    370334104    144563    3955215  SH       DEFINED    15      2698339         0   1256876
GENERAL MILLS INC                 COM    370334104      6843     187223  SH       DEFINED    22       187223         0         0
GENERAL MILLS INC                 COM    370334104    108822    2977344  SH       DEFINED    48      2974166         0      3178
GENERAL MILLS INC                 COM    370334104     17300     473334  SH       DEFINED    49       411243       200     61891
GENERAL MILLS INC                 COM    370334104     12196     333688  SH       DEFINED    49       218333    108721      6634
GENERAL MILLS INC                 COM    370334104      1165      31868  SH       DEFINED    59        29822         0      2046
GENERAL MILLS INC                 COM    370334104         0          1  SH       DEFINED    65            1         0         0
GENERAL MOLY INC                  COM    370373102       427      79287  SH       DEFINED    15        44763         0     34524
GENERAL MOLY INC                  COM    370373102      1270     236115  SH       DEFINED    48       236115         0         0
GENERAL MOLY INC                  COM    370373102         1         95  SH       DEFINED    65           95         0         0
GENERAL MOTORS CO                 COM    37045V100     12293     396150  SH       DEFINED    03       286786         0    109364
GENERAL MOTORS CO                 COM    37045V100      5354     172531  SH       DEFINED    15       161916         0     10615
GENERAL MOTORS CO                 COM    37045V100      6745     217362  SH       DEFINED    22       217362         0         0
GENERAL MOTORS CO                 COM    37045V100     30628     987031  SH       DEFINED    48       984535         0      2496
GENERAL MOTORS CO                 COM    37045V100       361      11641  SH       DEFINED    49         7541         0      4100
GENERAL MOTORS CO                 COM    37045V100       149       4800  SH       DEFINED    49            0      4800         0
GENERAL MOTORS CO                 COM    37045V100         5        147  SH       DEFINED    59           75         0        72
GENERAL MOTORS CO                 COM    37045V100        30        954  SH       DEFINED    65          954         0         0
GENERAL MOTORS CO                 JR P   37045V209      2661      55210  SH       DEFINED    22        55210         0         0
GENERAL MOTORS CO                 JR P   37045V209       241       5000  SH       DEFINED    49            0         0      5000
GENERAL MOTORS CO                 JR P   37045V209       289       6000  SH       DEFINED    49            0      6000         0
GENESCO INC                       COM    371532102     10815     269024  SH       DEFINED    15       253200         0     15824
GENESCO INC                       COM    371532102      2682      66723  SH       DEFINED    22        66723         0         0
GENESCO INC                       COM    371532102      4316     107357  SH       DEFINED    48       107357         0         0
GENESCO INC                       COM    371532102        40       1000  SH       DEFINED    49         1000         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      3095      53175  SH       DEFINED    15        36369         0     16806
GENESEE & WYOMING INC-CL A        CL A   371559105      8131     139702  SH       DEFINED    48       139702         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        39        670  SH       DEFINED    49            0       670         0
GENESEE & WYOMING INC-CL A        CL A   371559105       122       2090  SH       DEFINED    49         2090         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105         8        140  SH       DEFINED    59          140         0         0
GENTEX CORP                       COM    371901109     12046     398218  SH       DEFINED    15       224515         0    173703
GENTEX CORP                       COM    371901109      9438     312005  SH       DEFINED    22       312005         0         0
GENTEX CORP                       COM    371901109     19862     656581  SH       DEFINED    48       656581         0         0
GENTEX CORP                       COM    371901109      1111      36735  SH       DEFINED    49        34520      2215         0
GENTEX CORP                       COM    371901109       873      28844  SH       DEFINED    49        26844         0      2000
GENTEX CORP                       COM    371901109      2478      81907  SH       DEFINED    59        72054         0      9853
GENTEX CORP                       COM    371901109         2         51  SH       DEFINED    65           51         0         0
GENESIS ENERGY L.P.               UNIT   371927104      1785      63065  SH       DEFINED    48        63065         0         0
GENESIS ENERGY L.P.               UNIT   371927104        23        800  SH       DEFINED    49          800         0         0
GENESIS ENERGY L.P.               UNIT   371927104         0          1  SH       DEFINED    65            1         0         0
GENOMIC HEALTH INC                COM    37244C101       620      25223  SH       DEFINED    15        17967         0      7256
GENOMIC HEALTH INC                COM    37244C101      1393      56630  SH       DEFINED    48        56630         0         0
GENOMIC HEALTH INC                COM    37244C101       199       8102  SH       DEFINED    49         8102         0         0
GENOMIC HEALTH INC                COM    37244C101         1         38  SH       DEFINED    65           38         0         0
GENON ENERGY INC                  COM    37244E107      2534     664967  SH       DEFINED    03       327527         0    337440
GENON ENERGY INC                  COM    37244E107      3168     831625  SH       DEFINED    15       512232         0    319393
GENON ENERGY INC                  COM    37244E107     11317    2970254  SH       DEFINED    48      2970254         0         0
GENON ENERGY INC                  COM    37244E107       224      58889  SH       DEFINED    49        56524         0      2365
GENON ENERGY INC                  COM    37244E107        33       8675  SH       DEFINED    49         8675         0         0
GENON ENERGY INC                  COM    37244E107       184      48170  SH       DEFINED    59        48170         0         0
GENON ENERGY INC                  COM    37244E107         0          1  SH       DEFINED    65            1         0         0
GENUINE PARTS CO                  COM    372460105        27        500  SH       DEFINED    04            0       500         0
GENUINE PARTS CO                  COM    372460105       552      10284  SH       DEFINED    04        10284         0         0
GENUINE PARTS CO                  COM    372460105     71949    1341340  SH       DEFINED    15      1035559         0    305781
GENUINE PARTS CO                  COM    372460105      2502      46649  SH       DEFINED    22        46649         0         0
GENUINE PARTS CO                  COM    372460105     39328     733176  SH       DEFINED    48       732117         0      1059
GENUINE PARTS CO                  COM    372460105       921      17174  SH       DEFINED    49        14032      2942       200
GENUINE PARTS CO                  COM    372460105      5623     104830  SH       DEFINED    49        96726         0      8104
GENUINE PARTS CO                  COM    372460105      8432     157200  SH       DEFINED    51       157200         0         0
GENUINE PARTS CO                  COM    372460105      2108      39295  SH       DEFINED    59        36628         0      2667
GENUINE PARTS CO                  COM    372460105        33        608  SH       DEFINED    65          608         0         0
GENVEC INC                        COM    37246C109        29      72705  SH       DEFINED    48        72705         0         0
GENVEC INC                        COM    37246C109         0        149  SH       DEFINED    49          149         0         0
GEORESOURCES INC                  COM    372476101      1127      36031  SH       DEFINED    03        36031         0         0
GEORESOURCES INC                  COM    372476101       896      28656  SH       DEFINED    15        16015         0     12641
GEORESOURCES INC                  COM    372476101      1560      49883  SH       DEFINED    22        49883         0         0
GEORESOURCES INC                  COM    372476101      2041      65260  SH       DEFINED    48        65260         0         0
GEORESOURCES INC                  COM    372476101         3         97  SH       DEFINED    49           97         0         0
GEORESOURCES INC                  COM    372476101         6        200  SH       DEFINED    49          200         0         0
GEORESOURCES INC                  COM    372476101       113       3604  SH       DEFINED    59         3202         0       402
GENTIVA HEALTH SERVICES           COM    37247A102      1955      69743  SH       DEFINED    15        51866         0     17877
GENTIVA HEALTH SERVICES           COM    37247A102      2363      84315  SH       DEFINED    22        84315         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3678     131207  SH       DEFINED    48       131207         0         0
GENTIVA HEALTH SERVICES           COM    37247A102         2         74  SH       DEFINED    65           74         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     20725    1539761  SH       DEFINED    03      1111491         0    428270
GENWORTH FINANCIAL INC-CL A       COM    37247D106         9        690  SH       DEFINED    04          690         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     26351    1957748  SH       DEFINED    15      1007677         0    950071
GENWORTH FINANCIAL INC-CL A       COM    37247D106     21220    1576519  SH       DEFINED    22      1576519         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     33360    2478428  SH       DEFINED    48      2476109         0      2319
GENWORTH FINANCIAL INC-CL A       COM    37247D106       332      24696  SH       DEFINED    49        19611      5085         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1501     111509  SH       DEFINED    49       110937         0       572
GENWORTH FINANCIAL INC-CL A       COM    37247D106         0         35  SH       DEFINED    65           35         0         0
GENTIUM SPA-SPONSORED ADR         SPON   37250B104      2541     266030  SH       DEFINED    03       266030         0         0
GEOMET INC                        COM    37250U201        41      24835  SH       DEFINED    48        24835         0         0
GEOMET INC                        COM    37250U201         1        358  SH       DEFINED    65          358         0         0
GEOEYE INC                        COM    37250W108     25828     614947  SH       DEFINED    03       537710         0     77237
GEOEYE INC                        COM    37250W108     10372     246962  SH       DEFINED    15       233318         0     13644
GEOEYE INC                        COM    37250W108     34614     824150  SH       DEFINED    22       824150         0         0
GEOEYE INC                        COM    37250W108      9444     224871  SH       DEFINED    38            0    197616     27255
GEOEYE INC                        COM    37250W108     42128    1003051  SH       DEFINED    40       811111         0    191940
GEOEYE INC                        COM    37250W108     12788     304468  SH       DEFINED    48       304468         0         0
GEOEYE INC                        COM    37250W108       103       2450  SH       DEFINED    49         2450         0         0
GEOKINETICS INC                   COM    372910307       358      42358  SH       DEFINED    48        42358         0         0
GENZYME CORP                      COM    372917104       114       1500  SH       DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     76877    1009487  SH       DEFINED    15       500849         0    508638
GENZYME CORP                      COM    372917104      5777      75864  SH       DEFINED    22        75864         0         0
GENZYME CORP                      COM    372917104     92135    1209838  SH       DEFINED    48      1208324         0      1514
GENZYME CORP                      COM    372917104      2320      30467  SH       DEFINED    49        20028     10439         0
GENZYME CORP                      COM    372917104      2738      35954  SH       DEFINED    49        32089         0      3865
GENZYME CORP                      COM    372917104        30        394  SH       DEFINED    59          394         0         0
GENZYME CORP                      COM    372917104         1         19  SH       DEFINED    65           19         0         0
GEORGIA GULF CORP                 COM    373200302      1464      39578  SH       DEFINED    15        26192         0     13386
GEORGIA GULF CORP                 COM    373200302      4450     120276  SH       DEFINED    48       120276         0         0
GEORGIA GULF CORP                 COM    373200302       234       6320  SH       DEFINED    49         6320         0         0
GEORGIA GULF CORP                 COM    373200302         0         12  SH       DEFINED    65           12         0         0
GERBER SCIENTIFIC INC             COM    373730100       286      30524  SH       DEFINED    15        25112         0      5412
GERBER SCIENTIFIC INC             COM    373730100       598      63865  SH       DEFINED    22        63865         0         0
GERBER SCIENTIFIC INC             COM    373730100      1039     111008  SH       DEFINED    48       111008         0         0
GERBER SCIENTIFIC INC             COM    373730100        99      10600  SH       DEFINED    49        10600         0         0
GERBER SCIENTIFIC INC             COM    373730100         0          4  SH       DEFINED    65            4         0         0
GERDAU SA -SPON ADR               SPON   373737105     17742    1419400  SH       DEFINED    03       587220         0    832180
GERDAU SA -SPON ADR               SPON   373737105     14893    1191430  SH       DEFINED    22      1191430         0         0
GERDAU SA -SPON ADR               SPON   373737105     20073    1605813  SH       DEFINED    48      1605813         0         0
GERDAU SA -SPON ADR               SPON   373737105         2        183  SH       DEFINED    49          183         0         0
GERDAU SA -SPON ADR               SPON   373737105      2192     175400  SH       DEFINED    50       156000         0     19400
GERDAU SA -SPON ADR               SPON   373737105        82       6583  SH       DEFINED    64         6583         0         0
GERMAN AMERICAN BANCORP           COM    373865104       357      20755  SH       DEFINED    15        20755         0         0
GERMAN AMERICAN BANCORP           COM    373865104       407      23668  SH       DEFINED    48        23668         0         0
GERMAN AMERICAN BANCORP           COM    373865104         0          1  SH       DEFINED    65            1         0         0
GERON CORP                        COM    374163103        10       2000  SH       DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       709     140382  SH       DEFINED    15       107678         0     32704
GERON CORP                        COM    374163103      2040     404059  SH       DEFINED    48       404059         0         0
GERON CORP                        COM    374163103       152      30090  SH       DEFINED    49        30090         0         0
GERON CORP                        COM    374163103        33       6600  SH       DEFINED    49         6600         0         0
GERON CORP                        COM    374163103         0          1  SH       DEFINED    65            1         0         0
GETTY REALTY CORP                 COM    374297109      2274      99400  SH       DEFINED    15        82306         0     17094
GETTY REALTY CORP                 COM    374297109      1661      72592  SH       DEFINED    22        72592         0         0
GETTY REALTY CORP                 COM    374297109      3166     138363  SH       DEFINED    48       138363         0         0
GETTY REALTY CORP                 COM    374297109        24       1060  SH       DEFINED    49         1060         0         0
GETTY REALTY CORP                 COM    374297109       192       8400  SH       DEFINED    64         8400         0         0
GETTY REALTY CORP                 COM    374297109         1         29  SH       DEFINED    65           29         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107       541      45307  SH       DEFINED    15        24396         0     20911
GIBRALTAR INDUSTRIES INC          COM    374689107      1078      90390  SH       DEFINED    22        90390         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      1489     124844  SH       DEFINED    48       124844         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107        71       5960  SH       DEFINED    49         5960         0         0
GILEAD SCIENCES INC               COM    375558103      1104      25990  SH       DEFINED    03        25990         0         0
GILEAD SCIENCES INC               COM    375558103       102       2400  SH       DEFINED    04         2000         0       400
GILEAD SCIENCES INC               COM    375558103        18        435  SH       DEFINED    04          435         0         0
GILEAD SCIENCES INC               COM    375558103    159393    3753078  SH       DEFINED    15      2139321         0   1613757
GILEAD SCIENCES INC               COM    375558103     38854     914869  SH       DEFINED    22       914869         0         0
GILEAD SCIENCES INC               COM    375558103      2801      65960  SH       DEFINED    38            0         0     65960
GILEAD SCIENCES INC               COM    375558103         1         20  SH       DEFINED    47           20         0         0
GILEAD SCIENCES INC               COM    375558103    167460    3943008  SH       DEFINED    48      3938740         0      4268
GILEAD SCIENCES INC               COM    375558103      7840     184601  SH       DEFINED    49       122318     55583      6700
GILEAD SCIENCES INC               COM    375558103     13714     322909  SH       DEFINED    49       256035         0     66874
GILEAD SCIENCES INC               COM    375558103    517957   12195822  SH       DEFINED    51      9542906         0   2652916
GILEAD SCIENCES INC               COM    375558103       489      11515  SH       DEFINED    59        11515         0         0
GILEAD SCIENCES INC               COM    375558103      1117      26300  SH       DEFINED    64        26300         0         0
GILEAD SCIENCES INC               COM    375558103         2         50  SH       DEFINED    65           50         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        27        820  SH       DEFINED    04          820         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      1473      44964  SH       DEFINED    15        41751         0      3213
GILDAN ACTIVEWEAR INC             COM    375916103       149       4535  SH       DEFINED    38         4535         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      3075      93833  SH       DEFINED    40        93833         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       468      14279  SH       DEFINED    48        14279         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       912      27820  SH       DEFINED    49        27820         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        89       2730  SH       DEFINED    49         2550       180         0
GILDAN ACTIVEWEAR INC             COM    375916103         3         98  SH       DEFINED    65           98         0         0
GLACIER BANCORP INC               COM    37637Q105      3162     210126  SH       DEFINED    15       157865         0     52261
GLACIER BANCORP INC               COM    37637Q105      2534     168362  SH       DEFINED    22       168362         0         0
GLACIER BANCORP INC               COM    37637Q105      5781     384096  SH       DEFINED    48       384096         0         0
GLACIER BANCORP INC               COM    37637Q105        97       6435  SH       DEFINED    49         6435         0         0
GLACIER BANCORP INC               COM    37637Q105         0          1  SH       DEFINED    65            1         0         0
GLADSTONE CAPITAL CORP            COM    376535100       800      70700  SH       DEFINED    15        62527         0      8173
GLADSTONE CAPITAL CORP            COM    376535100       587      51906  SH       DEFINED    48        51906         0         0
GLADSTONE CAPITAL CORP            COM    376535100        11       1000  SH       DEFINED    49            0      1000         0
GLADSTONE CAPITAL CORP            COM    376535100         1         80  SH       DEFINED    65           80         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       430      23589  SH       DEFINED    15        23589         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       348      19057  SH       DEFINED    48        19057         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        36       2000  SH       DEFINED    49         2000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108         0          1  SH       DEFINED    65            1         0         0
GLADSTONE INVESTMENT CORP         COM    376546107       495      63843  SH       DEFINED    15        54896         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       276      35607  SH       DEFINED    48        35607         0         0
GLATFELTER                        COM    377316104      4351     326671  SH       DEFINED    15       303289         0     23382
GLATFELTER                        COM    377316104      2364     177488  SH       DEFINED    48       177488         0         0
GLATFELTER                        COM    377316104         7        500  SH       DEFINED    49          500         0         0
GLATFELTER                        COM    377316104        14       1080  SH       DEFINED    49         1080         0         0
GLATFELTER                        COM    377316104         1         50  SH       DEFINED    65           50         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105       825      20817  SH       DEFINED    03        20817         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      1749      44129  SH       DEFINED    04        44129         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3872      97698  SH       DEFINED    04        89388      8310         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2540      64085  SH       DEFINED    15        64085         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2116      53399  SH       DEFINED    22        53399         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     10254     258749  SH       DEFINED    38          190         0    258559
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      1161      29305  SH       DEFINED    40        29305         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2986      75339  SH       DEFINED    48        75339         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    221056    5578005  SH       DEFINED    49      5569871         0      8134
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     22947     579019  SH       DEFINED    49       458617    115602      4800
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105         4         97  SH       DEFINED    51            0         0        97
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105       795      20068  SH       DEFINED    59        19100         0       968
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105         2         46  SH       DEFINED    65           46         0         0
GLEACHER & CO INC                 COM    377341102       133      76405  SH       DEFINED    15        51365         0     25040
GLEACHER & CO INC                 COM    377341102       430     246986  SH       DEFINED    48       246986         0         0
GLEACHER & CO INC                 COM    377341102         2        970  SH       DEFINED    49          970         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       432     132211  SH       DEFINED    15       114487         0     17724
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       714     218364  SH       DEFINED    48       218364         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103         1        260  SH       DEFINED    49          260         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103         1        373  SH       DEFINED    65          373         0         0
GLOBALSTAR INC                    COM    378973408        52      41034  SH       DEFINED    15        41034         0         0
GLOBALSTAR INC                    COM    378973408       136     107154  SH       DEFINED    48       107154         0         0
GLIMCHER REALTY TRUST             SH B   379302102      2439     263660  SH       DEFINED    15       217279         0     46381
GLIMCHER REALTY TRUST             SH B   379302102      3323     359237  SH       DEFINED    48       359237         0         0
GLIMCHER REALTY TRUST             SH B   379302102        43       4700  SH       DEFINED    49         4700         0         0
GLIMCHER REALTY TRUST             SH B   379302102         6        600  SH       DEFINED    49          600         0         0
GLIMCHER REALTY TRUST             SH B   379302102         1         67  SH       DEFINED    65           67         0         0
GLOBAL INDUSTRIES LTD             COM    379336100     19097    1950688  SH       DEFINED    03      1162190         0    788498
GLOBAL INDUSTRIES LTD             COM    379336100      2095     214025  SH       DEFINED    15       163780         0     50245
GLOBAL INDUSTRIES LTD             COM    379336100      6086     621630  SH       DEFINED    22       621630         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      4172     426100  SH       DEFINED    48       426100         0         0
GLOBAL INDUSTRIES LTD             COM    379336100        58       5890  SH       DEFINED    49         5890         0         0
GLOBAL INDUSTRIES LTD             COM    379336100         1        152  SH       DEFINED    59           90         0        62
GLOBAL INDUSTRIES LTD             COM    379336100         0         27  SH       DEFINED    65           27         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0      1202    1500000  SH       DEFINED    15      1500000         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       401     500000  SH       DEFINED    48       500000         0         0
GLOBAL PAYMENTS INC               COM    37940X102     10048     205396  SH       DEFINED    15       108928         0     96468
GLOBAL PAYMENTS INC               COM    37940X102      8526     174292  SH       DEFINED    22       174292         0         0
GLOBAL PAYMENTS INC               COM    37940X102     18812     384538  SH       DEFINED    48       384538         0         0
GLOBAL PAYMENTS INC               COM    37940X102       539      11014  SH       DEFINED    49        11014         0         0
GLOBAL PAYMENTS INC               COM    37940X102       719      14700  SH       DEFINED    49        14700         0         0
GLOBAL PAYMENTS INC               COM    37940X102        22        458  SH       DEFINED    59          458         0         0
GLOBAL POWER EQUIPMENT GROUP      COM    37941P306       213       7751  SH       DEFINED    15         7751         0         0
GLOBAL POWER EQUIPMENT GROUP      COM    37941P306        15        535  SH       DEFINED    48          535         0         0
GLOBAL PARTNERS LP                COM    37946R109       546      21000  SH       DEFINED    49        21000         0         0
GLOBAL PARTNERS LP                COM    37946R109         0          1  SH       DEFINED    65            1         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107        63       4326  SH       DEFINED    15         4326         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107       181      12495  SH       DEFINED    48        12495         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107         2        121  SH       DEFINED    49          121         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107         1         55  SH       DEFINED    59           55         0         0
GLOBAL DEFENSE TECHNOLOGY &       COM    37950B107       129       5325  SH       DEFINED    15         5325         0         0
GLOBAL DEFENSE TECHNOLOGY &       COM    37950B107       249      10271  SH       DEFINED    48        10271         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        11        490  SH       DEFINED    04            0       490         0
GLOBE SPECIALTY METALS INC        COM    37954N206      2126      93392  SH       DEFINED    15        68702         0     24690
GLOBE SPECIALTY METALS INC        COM    37954N206      6063     266385  SH       DEFINED    22       266385         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      4243     186422  SH       DEFINED    48       186422         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      4176     183477  SH       DEFINED    49        27702         0    155775
GLOBE SPECIALTY METALS INC        COM    37954N206       133       5840  SH       DEFINED    49         5330       510         0
GLOBE SPECIALTY METALS INC        COM    37954N206         2         91  SH       DEFINED    59           91         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206         2         83  SH       DEFINED    65           83         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103       390      31606  SH       DEFINED    15        23436         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       849      68886  SH       DEFINED    48        68886         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         4        320  SH       DEFINED    49          320         0         0
GLU MOBILE INC                    COM    379890106        78      18100  SH       DEFINED    48        18100         0         0
GMX RESOURCES INC                 COM    38011M108       376      60927  SH       DEFINED    15        51213         0      9714
GMX RESOURCES INC                 COM    38011M108         2        270  SH       DEFINED    40          270         0         0
GMX RESOURCES INC                 COM    38011M108      1371     222236  SH       DEFINED    48       222236         0         0
GMX RESOURCES INC                 COM    38011M108         1        100  SH       DEFINED    49          100         0         0
GMX RESOURCES INC                 COM    38011M108         5        810  SH       DEFINED    49          810         0         0
GMX RESOURCES INC                 COM    38011M108         2        287  SH       DEFINED    65          287         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       576      33012  SH       DEFINED    03            0         0     33012
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       182      10433  SH       DEFINED    40            0         0     10433
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106         4        250  SH       DEFINED    49          250         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        51       2910  SH       DEFINED    59         2822         0        88
GOLDCORP INC                      COM    380956409      1089      21872  SH       DEFINED    03            0         0     21872
GOLDCORP INC                      COM    380956409      9570     192169  SH       DEFINED    15       176529         0     15640
GOLDCORP INC                      COM    380956409       838      16820  SH       DEFINED    22        16820         0         0
GOLDCORP INC                      COM    380956409       528      10601  SH       DEFINED    40        10601         0         0
GOLDCORP INC                      COM    380956409      5058     101558  SH       DEFINED    48        99458         0      2100
GOLDCORP INC                      COM    380956409      1169      23470  SH       DEFINED    49        14370      9100         0
GOLDCORP INC                      COM    380956409      2028      40717  SH       DEFINED    49        40467         0       250
GOLDCORP INC                      COM    380956409        17        344  SH       DEFINED    59          144         0       200
GOLDCORP INC                      COM    380956409         1         15  SH       DEFINED    65           15         0         0
GOLDEN ENTERPRISES                COM    381010107        60      18790  SH       DEFINED    48        18790         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104       816     274764  SH       DEFINED    15       169217         0    105547
GOLDEN STAR RESOURCES LTD         COM    38119T104      1390     468106  SH       DEFINED    48       468106         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104         0         32  SH       DEFINED    65           32         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     33517     211331  SH       DEFINED    03       153571         0     57760
GOLDMAN SACHS GROUP INC           COM    38141G104       354       2231  SH       DEFINED    04         2231         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104       382       2410  SH       DEFINED    04         2260       150         0
GOLDMAN SACHS GROUP INC           COM    38141G104    387457    2442982  SH       DEFINED    15      1292213         0   1150769
GOLDMAN SACHS GROUP INC           COM    38141G104     44389     279881  SH       DEFINED    22       279881         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        56        350  SH       DEFINED    40          350         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    405085    2554127  SH       DEFINED    48      2551728         0      2399
GOLDMAN SACHS GROUP INC           COM    38141G104     21592     136140  SH       DEFINED    49       130681         0      5459
GOLDMAN SACHS GROUP INC           COM    38141G104      7717      48656  SH       DEFINED    49        35990     12471       195
GOLDMAN SACHS GROUP INC           COM    38141G104       862       5436  SH       DEFINED    59         4843         0       593
GOLDMAN SACHS GROUP INC           COM    38141G104        60        380  SH       DEFINED    65          380         0         0
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852       404       7280  SH       DEFINED    49         7280         0         0
GOLUB CAPITAL BDC INC             COM    38173M102      1590     100730  SH       DEFINED    03       100730         0         0
GOLUB CAPITAL BDC INC             COM    38173M102       715      45326  SH       DEFINED    15        45326         0         0
GOLUB CAPITAL BDC INC             COM    38173M102       173      10991  SH       DEFINED    48        10991         0         0
GOODRICH CORP                     COM    382388106         7         80  SH       DEFINED    04            0        80         0
GOODRICH CORP                     COM    382388106     40676     475573  SH       DEFINED    15       234397         0    241176
GOODRICH CORP                     COM    382388106      6000      70147  SH       DEFINED    22        70147         0         0
GOODRICH CORP                     COM    382388106     49663     580649  SH       DEFINED    48       579881         0       768
GOODRICH CORP                     COM    382388106      2207      25805  SH       DEFINED    49         8333      1472     16000
GOODRICH CORP                     COM    382388106      3590      41969  SH       DEFINED    49        16453         0     25516
GOODRICH CORP                     COM    382388106        88       1027  SH       DEFINED    59         1027         0         0
GOODRICH CORP                     COM    382388106         4         47  SH       DEFINED    65           47         0         0
GOODRICH PETROLEUM CORP           COM    382410405       810      36468  SH       DEFINED    15        26508         0      9960
GOODRICH PETROLEUM CORP           COM    382410405      2125      95622  SH       DEFINED    48        95622         0         0
GOODRICH PETROLEUM CORP           COM    382410405         2         70  SH       DEFINED    49           70         0         0
GOODRICH PETROLEUM CORP           COM    382410405        29       1300  SH       DEFINED    49         1300         0         0
GOODRICH PETROLEUM CORP           COM    382410405         0          1  SH       DEFINED    65            1         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2      1016    1000000  SH       DEFINED    15      1000000         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2       508     500000  SH       DEFINED    48       500000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     14655     978314  SH       DEFINED    15       515270         0    463044
GOODYEAR TIRE & RUBBER CO         COM    382550101      1112      74239  SH       DEFINED    22        74239         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     17962    1199063  SH       DEFINED    48      1198694         0       369
GOODYEAR TIRE & RUBBER CO         COM    382550101       820      54751  SH       DEFINED    49        54751         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       218      14571  SH       DEFINED    49         5341      2510      6720
GOODYEAR TIRE & RUBBER CO         COM    382550101       191      12758  SH       DEFINED    59        10082         0      2676
GOODYEAR TIRE & RUBBER CO         COM    382550101         9        604  SH       DEFINED    65          604         0         0
GOOGLE INC-CL A                   CL A   38259P508      9941      16942  SH       DEFINED    03        15810         0      1132
GOOGLE INC-CL A                   CL A   38259P508      1882       3207  SH       DEFINED    04         2253       954         0
GOOGLE INC-CL A                   CL A   38259P508      3658       6234  SH       DEFINED    04         6234         0         0
GOOGLE INC-CL A                   CL A   38259P508    635984    1083891  SH       DEFINED    15       576812         0    507079
GOOGLE INC-CL A                   CL A   38259P508    208286     354976  SH       DEFINED    22       354976         0         0
GOOGLE INC-CL A                   CL A   38259P508        14         24  SH       DEFINED    40           24         0         0
GOOGLE INC-CL A                   CL A   38259P508        10         17  SH       DEFINED    47           17         0         0
GOOGLE INC-CL A                   CL A   38259P508    693553    1182004  SH       DEFINED    48      1180753         0      1251
GOOGLE INC-CL A                   CL A   38259P508     38497      65610  SH       DEFINED    49        44326     20066      1218
GOOGLE INC-CL A                   CL A   38259P508    233556     398044  SH       DEFINED    49       355477       129     42438
GOOGLE INC-CL A                   CL A   38259P508    508108     865955  SH       DEFINED    51       682025         0    183930
GOOGLE INC-CL A                   CL A   38259P508      3232       5508  SH       DEFINED    59         5004         0       504
GOOGLE INC-CL A                   CL A   38259P508       433        738  SH       DEFINED    64          738         0         0
GOOGLE INC-CL A                   CL A   38259P508        26         44  SH       DEFINED    65           44         0         0
GORMAN-RUPP CO                    COM    383082104      1006      25536  SH       DEFINED    15        18343         0      7193
GORMAN-RUPP CO                    COM    383082104      1919      48721  SH       DEFINED    48        48721         0         0
GORMAN-RUPP CO                    COM    383082104       153       3878  SH       DEFINED    49         3878         0         0
GORMAN-RUPP CO                    COM    383082104         1         26  SH       DEFINED    65           26         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103      3147     117175  SH       DEFINED    15       103887         0     13288
GOVERNMENT PROPERTIES INCOME      COM    38376A103      2783     103628  SH       DEFINED    48       103628         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103         8        300  SH       DEFINED    49          300         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103        30       1130  SH       DEFINED    59         1035         0        95
WR GRACE & CO                     COM    38388F108      4227     110405  SH       DEFINED    15        79898         0     30507
WR GRACE & CO                     COM    38388F108      9899     258538  SH       DEFINED    48       258538         0         0
WR GRACE & CO                     COM    38388F108         9        230  SH       DEFINED    49          230         0         0
WR GRACE & CO                     COM    38388F108        15        400  SH       DEFINED    65          400         0         0
GRACO INC                         COM    384109104      8997     197784  SH       DEFINED    15        96435         0    101349
GRACO INC                         COM    384109104      8134     178809  SH       DEFINED    22       178809         0         0
GRACO INC                         COM    384109104     13068     287272  SH       DEFINED    48       287272         0         0
GRACO INC                         COM    384109104       218       4798  SH       DEFINED    49         4552       246         0
GRACO INC                         COM    384109104       392       8626  SH       DEFINED    49         8626         0         0
GRACO INC                         COM    384109104        24        535  SH       DEFINED    59          535         0         0
GRACO INC                         COM    384109104         2         35  SH       DEFINED    65           35         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102      3339     161836  SH       DEFINED    15       112389         0     49447
GRAFTECH INTERNATIONAL LTD        COM    384313102      9148     443415  SH       DEFINED    48       443415         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102         4        190  SH       DEFINED    49          190         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       160       7740  SH       DEFINED    49         7740         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        36       1728  SH       DEFINED    59         1728         0         0
GRAHAM CORP                       COM    384556106       349      14561  SH       DEFINED    15         9655         0      4906
GRAHAM CORP                       COM    384556106      2013      84069  SH       DEFINED    48        84069         0         0
GRAHAM CORP                       COM    384556106         2         92  SH       DEFINED    65           92         0         0
GRAHAM PACKAGING CO INC           COM    384701108      2018     115782  SH       DEFINED    15       114033         0      1749
GRAHAM PACKAGING CO INC           COM    384701108       540      30960  SH       DEFINED    48        30960         0         0
WW GRAINGER INC                   COM    384802104     61145     444112  SH       DEFINED    15       328476         0    115636
WW GRAINGER INC                   COM    384802104      4447      32302  SH       DEFINED    22        32302         0         0
WW GRAINGER INC                   COM    384802104     37963     275731  SH       DEFINED    48       275268         0       463
WW GRAINGER INC                   COM    384802104      3252      23620  SH       DEFINED    49         7509     16061        50
WW GRAINGER INC                   COM    384802104      4559      33111  SH       DEFINED    49        32891         0       220
WW GRAINGER INC                   COM    384802104      1510      10971  SH       DEFINED    59        10349         0       622
WW GRAINGER INC                   COM    384802104         0          1  SH       DEFINED    65            1         0         0
GRAMERCY CAPITAL CORP             COM    384871109        22       5230  SH       DEFINED    15         5230         0         0
GRAMERCY CAPITAL CORP             COM    384871109      1141     269178  SH       DEFINED    48       269178         0         0
GRAMERCY CAPITAL CORP             COM    384871109         5       1153  SH       DEFINED    65         1153         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         3        310  SH       DEFINED    15          310         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         3        384  SH       DEFINED    65          384         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       851      58665  SH       DEFINED    15        41444         0     17221
GRAND CANYON EDUCATION INC        COM    38526M106      1487     102539  SH       DEFINED    48       102539         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       184      12685  SH       DEFINED    49        12685         0         0
GRAND CANYON EDUCATION INC        COM    38526M106         3        175  SH       DEFINED    49          175         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       191      13189  SH       DEFINED    59        12802         0       387
GRANITE CONSTRUCTION INC          COM    387328107     27884     992313  SH       DEFINED    03       514760         0    477553
GRANITE CONSTRUCTION INC          COM    387328107      3519     125226  SH       DEFINED    15        83338         0     41888
GRANITE CONSTRUCTION INC          COM    387328107     25673     913643  SH       DEFINED    22       913643         0         0
GRANITE CONSTRUCTION INC          COM    387328107      9039     321679  SH       DEFINED    48       321679         0         0
GRANITE CONSTRUCTION INC          COM    387328107        13        453  SH       DEFINED    49          453         0         0
GRANITE CONSTRUCTION INC          COM    387328107        26        936  SH       DEFINED    49          736         0       200
GRANITE CONSTRUCTION INC          COM    387328107         2         81  SH       DEFINED    65           81         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101       744     137294  SH       DEFINED    15        98833         0     38461
GRAPHIC PACKAGING HOLDING CO      COM    388689101      2100     387462  SH       DEFINED    48       387462         0         0
GRAY TELEVISION INC               COM    389375106        71      34211  SH       DEFINED    15        34211         0         0
GRAY TELEVISION INC               COM    389375106       556     268660  SH       DEFINED    48       268660         0         0
GREAT BASIN GOLD LTD              COM    390124105        40      15000  SH       DEFINED    49        15000         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109      2123     278307  SH       DEFINED    15       256657         0     21650
GREAT LAKES DREDGE & DOCK CO      COM    390607109      2097     274799  SH       DEFINED    48       274799         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       601      28038  SH       DEFINED    15        23855         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107       722      33653  SH       DEFINED    48        33653         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107         0          1  SH       DEFINED    65            1         0         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102       150       1200  SH       DEFINED    49         1000       200         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102        51        410  SH       DEFINED    49          410         0         0
GREAT PLAINS ENERGY INC           COM    391164100     61385    3066170  SH       DEFINED    03      1568830         0   1497340
GREAT PLAINS ENERGY INC           COM    391164100     14294     713991  SH       DEFINED    15       428675         0    285316
GREAT PLAINS ENERGY INC           COM    391164100     64409    3217243  SH       DEFINED    22      3217243         0         0
GREAT PLAINS ENERGY INC           COM    391164100     27349    1366083  SH       DEFINED    48      1366083         0         0
GREAT PLAINS ENERGY INC           COM    391164100       511      25524  SH       DEFINED    49        25524         0         0
GREAT PLAINS ENERGY INC           COM    391164100       362      18093  SH       DEFINED    49        16338      1755         0
GREAT PLAINS ENERGY INC           COM    391164100         1         50  SH       DEFINED    65           50         0         0
GREAT WOLF RESORTS INC            COM    391523107         6       3072  SH       DEFINED    15         3072         0         0
GREAT WOLF RESORTS INC            COM    391523107        84      39579  SH       DEFINED    48        39579         0         0
GREAT WOLF RESORTS INC            COM    391523107         1        700  SH       DEFINED    49          200         0       500
GREAT WOLF RESORTS INC            COM    391523107         0         15  SH       DEFINED    65           15         0         0
GREATBATCH INC                    COM    39153L106      1222      46180  SH       DEFINED    15        30421         0     15759
GREATBATCH INC                    COM    39153L106      2169      81976  SH       DEFINED    22        81976         0         0
GREATBATCH INC                    COM    39153L106      3529     133389  SH       DEFINED    48       133389         0         0
GREATBATCH INC                    COM    39153L106         0         17  SH       DEFINED    65           17         0         0
WILSON GREATBATC                  SDCV   39153LAB2      1256    1250000  SH       DEFINED    15      1250000         0         0
WILSON GREATBATC                  SDCV   39153LAB2       502     500000  SH       DEFINED    48       500000         0         0
GREEN DOT CORP-CLASS A            CL A   39304D102      9027     210364  SH       DEFINED    03       170350         0     40014
GREEN DOT CORP-CLASS A            CL A   39304D102        45       1059  SH       DEFINED    15          256         0       803
GREEN DOT CORP-CLASS A            CL A   39304D102      7084     165090  SH       DEFINED    22       165090         0         0
GREEN DOT CORP-CLASS A            CL A   39304D102      3905      91003  SH       DEFINED    48        91003         0         0
GREEN DOT CORP-CLASS A            CL A   39304D102       187       4364  SH       DEFINED    49         4364         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      5107      79040  SH       DEFINED    03        61010         0     18030
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     18381     284495  SH       DEFINED    15       148718         0    135777
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     22106     342148  SH       DEFINED    22       342148         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     47421     733957  SH       DEFINED    48       733957         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       593       9176  SH       DEFINED    49         8796         0       380
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       651      10082  SH       DEFINED    49        10082         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106         4         60  SH       DEFINED    59           60         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106         2         33  SH       DEFINED    65           33         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104       703      58473  SH       DEFINED    15        47201         0     11272
GREEN PLAINS RENEWABLE ENERG      COM    393222104       936      77879  SH       DEFINED    48        77879         0         0
GREENBRIER COMPANIES INC          COM    393657101       753      26521  SH       DEFINED    15        16728         0      9793
GREENBRIER COMPANIES INC          COM    393657101      3290     115912  SH       DEFINED    48       115912         0         0
GREENBRIER COMPANIES INC          COM    393657101        12        440  SH       DEFINED    49          440         0         0
GREENBRIER COMPANIES INC          COM    393657101         1         32  SH       DEFINED    65           32         0         0
GREEN BANKSHARES INC              COM    394361208        25       9080  SH       DEFINED    15         9080         0         0
GREEN BANKSHARES INC              COM    394361208       175      62631  SH       DEFINED    48        62631         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       748      21227  SH       DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104      5010      76153  SH       DEFINED    15        44048         0     32105
GREENHILL & CO INC                COM    395259104      3615      54942  SH       DEFINED    22        54942         0         0
GREENHILL & CO INC                COM    395259104      7405     112550  SH       DEFINED    38            0     98366     14184
GREENHILL & CO INC                COM    395259104     14730     223890  SH       DEFINED    40       186406         0     37484
GREENHILL & CO INC                COM    395259104     11779     179043  SH       DEFINED    48       179043         0         0
GREENHILL & CO INC                COM    395259104       140       2122  SH       DEFINED    49         2122         0         0
GREENHILL & CO INC                COM    395259104        43        647  SH       DEFINED    49          647         0         0
GREENHILL & CO INC                COM    395259104        16        242  SH       DEFINED    59          242         0         0
GREENHILL & CO INC                COM    395259104         2         26  SH       DEFINED    65           26         0         0
GREIF INC-CL A                    CL A   397624107      6853     104771  SH       DEFINED    15        66334         0     38437
GREIF INC-CL A                    CL A   397624107      4469      68327  SH       DEFINED    22        68327         0         0
GREIF INC-CL A                    CL A   397624107     13218     202082  SH       DEFINED    48       202082         0         0
GREIF INC-CL A                    CL A   397624107       375       5738  SH       DEFINED    49         5738         0         0
GREIF INC-CL A                    CL A   397624107        59        906  SH       DEFINED    49          906         0         0
GREIF INC-CL A                    CL A   397624107      1064      16269  SH       DEFINED    59        15834         0       435
GREIF INC-CL A                    CL A   397624107         5         74  SH       DEFINED    65           74         0         0
GREIF INC-CL B                    CL B   397624206      1474      23927  SH       DEFINED    15        23927         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       191       5930  SH       DEFINED    15         5930         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       231       7183  SH       DEFINED    48         7183         0         0
GRIFFON CORP                      COM    398433102       986      75110  SH       DEFINED    03        75110         0         0
GRIFFON CORP                      COM    398433102       922      70240  SH       DEFINED    15        40589         0     29651
GRIFFON CORP                      COM    398433102      9380     714376  SH       DEFINED    22       714376         0         0
GRIFFON CORP                      COM    398433102      3623     275966  SH       DEFINED    48       275966         0         0
GRIFFON CORP                      COM    398433102         1         47  SH       DEFINED    49           47         0         0
GRIFFON CORP                      COM    398433102         1         90  SH       DEFINED    65           90         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109     14669     342740  SH       DEFINED    03       318650         0     24090
GROUP 1 AUTOMOTIVE INC            COM    398905109      6635     155022  SH       DEFINED    15       138433         0     16589
GROUP 1 AUTOMOTIVE INC            COM    398905109     42432     991405  SH       DEFINED    22       991405         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      9379     219139  SH       DEFINED    48       219139         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       270       6312  SH       DEFINED    49         6312         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109         0          1  SH       DEFINED    65            1         0         0
GROUP 1 AUTOMOTIVE INC            FRNT   398905AE9      1429    1400000  SH       DEFINED    15      1400000         0         0
GROUP 1 AUTOMOTIVE INC            FRNT   398905AE9       510     500000  SH       DEFINED    48       500000         0         0
CGI GROUP INC - CLASS A           CL A   39945C109      1581      75530  SH       DEFINED    15        71649         0      3881
CGI GROUP INC - CLASS A           CL A   39945C109       636      30381  SH       DEFINED    48        30381         0         0
CGI GROUP INC - CLASS A           CL A   39945C109         8        400  SH       DEFINED    49          400         0         0
GRUBB & ELLIS CO                  COM    400095204         3       3205  SH       DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204        41      51269  SH       DEFINED    48        51269         0         0
GRUBB & ELLIS CO                  COM    400095204         0          3  SH       DEFINED    65            3         0         0
GRUMA S.A.B.-SPONSORED ADR        SPON   400131306       119      14296  SH       DEFINED    64        14296         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        37       1500  SH       DEFINED    49         1500         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        46       1875  SH       DEFINED    49         1875         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206         1         43  SH       DEFINED    51            0         0        43
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        33       1327  SH       DEFINED    59         1327         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206      1266      51600  SH       DEFINED    60        33700         0     17900
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       446      10500  SH       DEFINED    50        10500         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       278       6550  SH       DEFINED    60         6550         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       299       5090  SH       DEFINED    03         5090         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202         2         40  SH       DEFINED    49           40         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202         5         87  SH       DEFINED    65           87         0         0
GTX INC                           COM    40052B108        68      26430  SH       DEFINED    15        26430         0         0
GTX INC                           COM    40052B108       122      47632  SH       DEFINED    48        47632         0         0
GUARANTY BANCORP                  COM    40075T102        33      25679  SH       DEFINED    15        25679         0         0
GUARANTY BANCORP                  COM    40075T102       104      80678  SH       DEFINED    48        80678         0         0
GUARANTY BANCORP                  COM    40075T102         0         91  SH       DEFINED    65           91         0         0
GUESS? INC                        COM    401617105     61055    1551598  SH       DEFINED    03       953438         0    598160
GUESS? INC                        COM    401617105      7068     179616  SH       DEFINED    15       102007         0     77609
GUESS? INC                        COM    401617105     59555    1513471  SH       DEFINED    22      1513471         0         0
GUESS? INC                        COM    401617105     23640     600775  SH       DEFINED    48       600775         0         0
GUESS? INC                        COM    401617105        26        670  SH       DEFINED    49            0       670         0
GUESS? INC                        COM    401617105       254       6450  SH       DEFINED    49         6450         0         0
GUESS? INC                        COM    401617105       458      11641  SH       DEFINED    59        11609         0        32
GUIDANCE SOFTWARE INC             COM    401692108        60       7143  SH       DEFINED    15         7143         0         0
GUIDANCE SOFTWARE INC             COM    401692108        22       2650  SH       DEFINED    40         2650         0         0
GUIDANCE SOFTWARE INC             COM    401692108       191      22743  SH       DEFINED    48        22743         0         0
GUIDANCE SOFTWARE INC             COM    401692108         3        300  SH       DEFINED    49          300         0         0
GUIDANCE SOFTWARE INC             COM    401692108       131      15600  SH       DEFINED    49        15600         0         0
GUIDANCE SOFTWARE INC             COM    401692108        82       9808  SH       DEFINED    59         9071         0       737
GUIDANCE SOFTWARE INC             COM    401692108         0         26  SH       DEFINED    65           26         0         0
GULF ISLAND FABRICATION INC       COM    402307102       767      23843  SH       DEFINED    15        14016         0      9827
GULF ISLAND FABRICATION INC       COM    402307102      1162      36106  SH       DEFINED    22        36106         0         0
GULF ISLAND FABRICATION INC       COM    402307102      2327      72342  SH       DEFINED    48        72342         0         0
GULF ISLAND FABRICATION INC       COM    402307102         9        280  SH       DEFINED    49          280         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208      1621      36427  SH       DEFINED    15        26680         0      9747
GULFMARK OFFSHORE INC-CL A        CL A   402629208      4474     100525  SH       DEFINED    48       100525         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208        71       1600  SH       DEFINED    49         1600         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         2         40  SH       DEFINED    49           40         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         1         18  SH       DEFINED    59           18         0         0
GULFPORT ENERGY CORP              COM    402635304     26860     743428  SH       DEFINED    03       645364         0     98064
GULFPORT ENERGY CORP              COM    402635304      1697      46972  SH       DEFINED    15        29010         0     17962
GULFPORT ENERGY CORP              COM    402635304     33118     916636  SH       DEFINED    22       916636         0         0
GULFPORT ENERGY CORP              COM    402635304      7534     208513  SH       DEFINED    48       208513         0         0
GULFPORT ENERGY CORP              COM    402635304         3         88  SH       DEFINED    59           88         0         0
GULFPORT ENERGY CORP              COM    402635304         1         41  SH       DEFINED    65           41         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPNS   40330W205       190      40760  SH       DEFINED    03            0         0     40760
GUSHAN ENVIRONMENTAL ENE-ADR      SPNS   40330W205        53      11471  SH       DEFINED    48        11471         0         0
GYRODYNE CO OF AMERICA INC        COM    403820103       216       2880  SH       DEFINED    48         2880         0         0
H&E EQUIPMENT SERVICES INC        COM    404030108       642      32849  SH       DEFINED    15        21377         0     11472
H&E EQUIPMENT SERVICES INC        COM    404030108      1650      84491  SH       DEFINED    48        84491         0         0
HCA HOLDINGS INC                  COM    40412C101     17041     503140  SH       DEFINED    03       377780         0    125360
HCA HOLDINGS INC                  COM    40412C101     33284     982700  SH       DEFINED    22       982700         0         0
HCA HOLDINGS INC                  COM    40412C101      9011     266047  SH       DEFINED    48       266047         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     20797     664219  SH       DEFINED    15       501626         0    162593
HCC INSURANCE HOLDINGS INC        COM    404132102      9276     296278  SH       DEFINED    22       296278         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     16140     515486  SH       DEFINED    48       515486         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       279       8900  SH       DEFINED    49         8900         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       231       7376  SH       DEFINED    49         7376         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       321      10261  SH       DEFINED    59         7639         0      2622
HCP INC                           COM    40414L109     72801    1918839  SH       DEFINED    15      1021015         0    897824
HCP INC                           COM    40414L109      4144     109221  SH       DEFINED    22       109221         0         0
HCP INC                           COM    40414L109     70885    1868353  SH       DEFINED    48      1866354         0      1999
HCP INC                           COM    40414L109      1544      40701  SH       DEFINED    49        40251         0       450
HCP INC                           COM    40414L109       168       4425  SH       DEFINED    49         3190      1235         0
HCP INC                           COM    40414L109     41482    1093350  SH       DEFINED    57       815680         0    277670
HCP INC                           COM    40414L109         3         87  SH       DEFINED    65           87         0         0
HFF INC-CLASS A                   CL A   40418F108       223      14803  SH       DEFINED    15        14803         0         0
HFF INC-CLASS A                   CL A   40418F108       958      63700  SH       DEFINED    48        63700         0         0
HFF INC-CLASS A                   CL A   40418F108        15       1000  SH       DEFINED    49         1000         0         0
HMN FINANCIAL INC                 COM    40424G108        33      12100  SH       DEFINED    48        12100         0         0
HNI CORP                          COM    404251100      5431     172089  SH       DEFINED    15       116504         0     55585
HNI CORP                          COM    404251100      3113      98634  SH       DEFINED    22        98634         0         0
HNI CORP                          COM    404251100      6586     208675  SH       DEFINED    48       208675         0         0
HNI CORP                          COM    404251100         2         66  SH       DEFINED    49           66         0         0
HNI CORP                          COM    404251100       145       4586  SH       DEFINED    49         4586         0         0
HNI CORP                          COM    404251100         1         33  SH       DEFINED    65           33         0         0
HMS HOLDINGS CORP                 COM    40425J101      4419      53988  SH       DEFINED    15        37145         0     16843
HMS HOLDINGS CORP                 COM    40425J101      5738      70100  SH       DEFINED    22        70100         0         0
HMS HOLDINGS CORP                 COM    40425J101      9818     119948  SH       DEFINED    48       119948         0         0
HMS HOLDINGS CORP                 COM    40425J101        16        200  SH       DEFINED    49          200         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        75      24415  SH       DEFINED    48        24415         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1539      29718  SH       DEFINED    03        29718         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       308       5950  SH       DEFINED    04         5950         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      4365      84260  SH       DEFINED    15        84260         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      4562      88078  SH       DEFINED    22        88078         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      2705      52220  SH       DEFINED    38            0         0     52220
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       436       8424  SH       DEFINED    40         8424         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      5412     104486  SH       DEFINED    48       104486         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        99       1902  SH       DEFINED    49         1402       500         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       278       5367  SH       DEFINED    49         5192         0       175
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     18834     363594  SH       DEFINED    51            0         0    363594
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1655      31951  SH       DEFINED    59        27202         0      4749
HSN INC                           COM    404303109      2297      71727  SH       DEFINED    15        45250         0     26477
HSN INC                           COM    404303109      3152      98422  SH       DEFINED    22        98422         0         0
HSN INC                           COM    404303109      5596     174703  SH       DEFINED    48       174703         0         0
HSN INC                           COM    404303109       170       5321  SH       DEFINED    49         5321         0         0
HSN INC                           COM    404303109       197       6137  SH       DEFINED    49         6137         0         0
HSN INC                           COM    404303109         0          5  SH       DEFINED    65            5         0         0
HACKETT GROUP INC/THE             COM    404609109       216      56333  SH       DEFINED    15        31564         0     24769
HACKETT GROUP INC/THE             COM    404609109       493     128417  SH       DEFINED    48       128417         0         0
HACKETT GROUP INC/THE             COM    404609109         2        482  SH       DEFINED    65          482         0         0
HAEMONETICS CORP/MASS             COM    405024100     29132     444498  SH       DEFINED    03       183385         0    261113
HAEMONETICS CORP/MASS             COM    405024100      3016      46013  SH       DEFINED    15        28790         0     17223
HAEMONETICS CORP/MASS             COM    405024100     10917     166577  SH       DEFINED    22       166577         0         0
HAEMONETICS CORP/MASS             COM    405024100     10498     160176  SH       DEFINED    48       160176         0         0
HAEMONETICS CORP/MASS             COM    405024100       177       2700  SH       DEFINED    49         1950         0       750
HAEMONETICS CORP/MASS             COM    405024100       308       4700  SH       DEFINED    49         3975       725         0
HAEMONETICS CORP/MASS             COM    405024100       705      10762  SH       DEFINED    59         9276         0      1486
HAEMONETICS CORP/MASS             COM    405024100         1         11  SH       DEFINED    65           11         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      7241     224317  SH       DEFINED    03        84180         0    140137
HAIN CELESTIAL GROUP INC          COM    405217100     11723     363162  SH       DEFINED    15       335720         0     27442
HAIN CELESTIAL GROUP INC          COM    405217100      6086     188530  SH       DEFINED    22       188530         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      6538     202526  SH       DEFINED    48       202526         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       153       4725  SH       DEFINED    49            0      4725         0
HAIN CELESTIAL GROUP INC          COM    405217100       269       8328  SH       DEFINED    49         8328         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       422      13088  SH       DEFINED    59        10988         0      2100
HAIN CELESTIAL GROUP INC          COM    405217100         2         64  SH       DEFINED    65           64         0         0
HALLIBURTON CO                    COM    406216101      7533     151138  SH       DEFINED    03       132320         0     18818
HALLIBURTON CO                    COM    406216101      1525      30591  SH       DEFINED    04        30591         0         0
HALLIBURTON CO                    COM    406216101      1225      24585  SH       DEFINED    04        20591      3994         0
HALLIBURTON CO                    COM    406216101    200292    4018702  SH       DEFINED    15      2247573         0   1771129
HALLIBURTON CO                    COM    406216101     91253    1830912  SH       DEFINED    22      1830912         0         0
HALLIBURTON CO                    COM    406216101     36078     723886  SH       DEFINED    40       723886         0         0
HALLIBURTON CO                    COM    406216101         6        130  SH       DEFINED    47          130         0         0
HALLIBURTON CO                    COM    406216101    212714    4267930  SH       DEFINED    48      4263151         0      4779
HALLIBURTON CO                    COM    406216101    135141    2711501  SH       DEFINED    49      2331012      1428    379061
HALLIBURTON CO                    COM    406216101     20297     407234  SH       DEFINED    49       280429    120970      5835
HALLIBURTON CO                    COM    406216101      1946      39040  SH       DEFINED    59        38002         0      1038
HALLIBURTON CO                    COM    406216101        19        390  SH       DEFINED    65          390         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       109      13005  SH       DEFINED    15        13005         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       256      30563  SH       DEFINED    48        30563         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH       DEFINED    49          330         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       708     105540  SH       DEFINED    15        75361         0     30179
HALOZYME THERAPEUTICS INC         COM    40637H109      1776     264913  SH       DEFINED    48       264913         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        21       3070  SH       DEFINED    49         3070         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       200      11513  SH       DEFINED    59        10765         0       748
JOHN HAN BK & THRIFT OPP FD       SH B   409735206         0          1  SH       DEFINED    65            1         0         0
HANCOCK HOLDING CO                COM    410120109      4921     149850  SH       DEFINED    03        72430         0     77420
HANCOCK HOLDING CO                COM    410120109      2654      80811  SH       DEFINED    15        61126         0     19685
HANCOCK HOLDING CO                COM    410120109      3019      91916  SH       DEFINED    22        91916         0         0
HANCOCK HOLDING CO                COM    410120109      6224     189522  SH       DEFINED    48       189522         0         0
HANCOCK HOLDING CO                COM    410120109        11        340  SH       DEFINED    49          340         0         0
HANCOCK HOLDING CO                COM    410120109       180       5492  SH       DEFINED    59         4822         0       670
HANCOCK HOLDING CO                COM    410120109         0         12  SH       DEFINED    65           12         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106        94       5000  SH       DEFINED    49         5000         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106       151       8000  SH       DEFINED    49         8000         0         0
HANESBRANDS INC                   COM    410345102      7187     265783  SH       DEFINED    15       148594         0    117189
HANESBRANDS INC                   COM    410345102      5678     209974  SH       DEFINED    22       209974         0         0
HANESBRANDS INC                   COM    410345102     11490     424942  SH       DEFINED    48       424942         0         0
HANESBRANDS INC                   COM    410345102       309      11425  SH       DEFINED    49         7050      3097      1278
HANESBRANDS INC                   COM    410345102      1316      48686  SH       DEFINED    49        45806         0      2880
HANESBRANDS INC                   COM    410345102         4        144  SH       DEFINED    59          144         0         0
HANESBRANDS INC                   COM    410345102         1         33  SH       DEFINED    65           33         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2941     112990  SH       DEFINED    03       111990         0      1000
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      9450     363035  SH       DEFINED    15       344528         0     18507
HANGER ORTHOPEDIC GROUP INC       COM    41043F208     23911     918588  SH       DEFINED    22       918588         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      5606     215353  SH       DEFINED    48       215353         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        24        930  SH       DEFINED    49          930         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208       117       4492  SH       DEFINED    59         3958         0       534
HANGER ORTHOPEDIC GROUP INC       COM    41043F208         0         13  SH       DEFINED    65           13         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       151     122029  SH       DEFINED    15        94041         0     27988
HANMI FINANCIAL CORPORATION       COM    410495105       532     428734  SH       DEFINED    22       428734         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       570     459582  SH       DEFINED    48       459582         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5      1269    1250000  SH       DEFINED    15      1250000         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5       508     500000  SH       DEFINED    48       500000         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     19741     436271  SH       DEFINED    03       180019         0    256252
HANOVER INSURANCE GROUP INC/      COM    410867105      6136     135607  SH       DEFINED    15        82120         0     53487
HANOVER INSURANCE GROUP INC/      COM    410867105      8553     189022  SH       DEFINED    22       189022         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     11128     245932  SH       DEFINED    48       245932         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       495      10934  SH       DEFINED    49        10934         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105        72       1600  SH       DEFINED    49         1600         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       152       3351  SH       DEFINED    59         2691         0       660
HANOVER INSURANCE GROUP INC/      COM    410867105         4         92  SH       DEFINED    65           92         0         0
HANSEN MEDICAL INC                COM    411307101        55      25086  SH       DEFINED    15        25086         0         0
HANSEN MEDICAL INC                COM    411307101       349     157693  SH       DEFINED    48       157693         0         0
HANSEN MEDICAL INC                COM    411307101         0         41  SH       DEFINED    65           41         0         0
HANSEN NATURAL CORP               COM    411310105      4397      73000  SH       DEFINED    03        55880         0     17120
HANSEN NATURAL CORP               COM    411310105     10587     175774  SH       DEFINED    15        92625         0     83149
HANSEN NATURAL CORP               COM    411310105     16328     271100  SH       DEFINED    22       271100         0         0
HANSEN NATURAL CORP               COM    411310105     23632     392366  SH       DEFINED    48       392155         0       211
HANSEN NATURAL CORP               COM    411310105       525       8715  SH       DEFINED    49         8715         0         0
HANSEN NATURAL CORP               COM    411310105       133       2200  SH       DEFINED    49         2200         0         0
HANSEN NATURAL CORP               COM    411310105        15        252  SH       DEFINED    59          252         0         0
HANSEN NATURAL CORP               COM    411310105         2         34  SH       DEFINED    65           34         0         0
HARBIN ELECTRIC INC               COM    41145W109      3807     184000  SH       DEFINED    22       184000         0         0
HARBIN ELECTRIC INC               COM    41145W109      3807     184000  SH       DEFINED    49            0         0    184000
HARBINGER GROUP INC               COM    41146A106        21       4086  SH       DEFINED    15         4086         0         0
HARBINGER GROUP INC               COM    41146A106       280      53804  SH       DEFINED    48        53804         0         0
HARDINGE INC                      COM    412324303       231      16827  SH       DEFINED    48        16827         0         0
HARLEY-DAVIDSON INC               COM    412822108     37671     886576  SH       DEFINED    15       430796         0    455780
HARLEY-DAVIDSON INC               COM    412822108      3018      71029  SH       DEFINED    22        71029         0         0
HARLEY-DAVIDSON INC               COM    412822108     48466    1140647  SH       DEFINED    48      1139022         0      1625
HARLEY-DAVIDSON INC               COM    412822108      1589      37399  SH       DEFINED    49        35660         0      1739
HARLEY-DAVIDSON INC               COM    412822108      1620      38120  SH       DEFINED    49        37525       445       150
HARLEY-DAVIDSON INC               COM    412822108       288       6768  SH       DEFINED    59         6016         0       752
HARLEY-DAVIDSON INC               COM    412822108         0          1  SH       DEFINED    65            1         0         0
HARLEYSVILLE GROUP INC            COM    412824104      2587      78101  SH       DEFINED    15        71513         0      6588
HARLEYSVILLE GROUP INC            COM    412824104      1451      43793  SH       DEFINED    48        43793         0         0
HARLEYSVILLE GROUP INC            COM    412824104        99       3000  SH       DEFINED    49         3000         0         0
HARLEYSVILLE GROUP INC            COM    412824104        91       2735  SH       DEFINED    49         2735         0         0
HARMAN INTERNATIONAL              COM    413086109         7        150  SH       DEFINED    04          150         0         0
HARMAN INTERNATIONAL              COM    413086109     12468     266302  SH       DEFINED    15       131816         0    134486
HARMAN INTERNATIONAL              COM    413086109      7953     169871  SH       DEFINED    22       169871         0         0
HARMAN INTERNATIONAL              COM    413086109     16759     357942  SH       DEFINED    48       357942         0         0
HARMAN INTERNATIONAL              COM    413086109       131       2800  SH       DEFINED    49         2300       500         0
HARMAN INTERNATIONAL              COM    413086109      1025      21888  SH       DEFINED    49        21888         0         0
HARMAN INTERNATIONAL              COM    413086109        15        330  SH       DEFINED    59          320         0        10
HARMONIC INC                      COM    413160102     33459    3567061  SH       DEFINED    03      3033365         0    533696
HARMONIC INC                      COM    413160102      1791     190930  SH       DEFINED    15       122541         0     68389
HARMONIC INC                      COM    413160102     11076    1180790  SH       DEFINED    22      1180790         0         0
HARMONIC INC                      COM    413160102         9       1000  SH       DEFINED    47         1000         0         0
HARMONIC INC                      COM    413160102      5035     536815  SH       DEFINED    48       536815         0         0
HARMONIC INC                      COM    413160102        56       5950  SH       DEFINED    49         5950         0         0
HARMONIC INC                      COM    413160102       885      94380  SH       DEFINED    59        83674         0     10706
HARRIS & HARRIS GROUP INC         COM    413833104       184      34134  SH       DEFINED    15        24687         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       314      58393  SH       DEFINED    48        58393         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       141      26130  SH       DEFINED    49        26130         0         0
HARRIS CORP                       COM    413875105     15038     303189  SH       DEFINED    03       185289         0    117900
HARRIS CORP                       COM    413875105     42654     859958  SH       DEFINED    15       586339         0    273619
HARRIS CORP                       COM    413875105     13608     274359  SH       DEFINED    22       274359         0         0
HARRIS CORP                       COM    413875105     39916     804763  SH       DEFINED    48       804058         0       705
HARRIS CORP                       COM    413875105      3245      65421  SH       DEFINED    49         2557     61507      1357
HARRIS CORP                       COM    413875105      2570      51813  SH       DEFINED    49        51513         0       300
HARRIS CORP                       COM    413875105       879      17728  SH       DEFINED    59        16729         0       999
HARRIS CORP                       COM    413875105         0          1  SH       DEFINED    65            1         0         0
HARRIS INTERACTIVE INC            COM    414549105         9       9320  SH       DEFINED    15         9320         0         0
HARRIS INTERACTIVE INC            COM    414549105        73      73661  SH       DEFINED    48        73661         0         0
HARSCO CORP                       COM    415864107     21069     597018  SH       DEFINED    15       502383         0     94635
HARSCO CORP                       COM    415864107      6235     176665  SH       DEFINED    22       176665         0         0
HARSCO CORP                       COM    415864107     12651     358491  SH       DEFINED    48       358491         0         0
HARSCO CORP                       COM    415864107       541      15335  SH       DEFINED    49          110     15225         0
HARSCO CORP                       COM    415864107      1542      43697  SH       DEFINED    49        43697         0         0
HARSCO CORP                       COM    415864107         1         28  SH       DEFINED    59           28         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100        99       6096  SH       DEFINED    15         6096         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100      3183     196709  SH       DEFINED    40       142414     54295         0
HARTE-HANKS INC                   COM    416196103      2049     172169  SH       DEFINED    15       125252         0     46917
HARTE-HANKS INC                   COM    416196103      1029      86448  SH       DEFINED    22        86448         0         0
HARTE-HANKS INC                   COM    416196103      2369     199037  SH       DEFINED    48       199037         0         0
HARTE-HANKS INC                   COM    416196103         3        280  SH       DEFINED    49          280         0         0
HARTE-HANKS INC                   COM    416196103         5        427  SH       DEFINED    65          427         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104      3797     140980  SH       DEFINED    03       135950         0      5030
HARTFORD FINANCIAL SVCS GRP       COM    416515104        10        380  SH       DEFINED    04          380         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     48507    1801217  SH       DEFINED    15       935975         0    865242
HARTFORD FINANCIAL SVCS GRP       COM    416515104     53001    1968114  SH       DEFINED    22      1968114         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     58003    2153827  SH       DEFINED    48      2151453         0      2374
HARTFORD FINANCIAL SVCS GRP       COM    416515104      2497      92724  SH       DEFINED    49        90834         0      1890
HARTFORD FINANCIAL SVCS GRP       COM    416515104       868      32247  SH       DEFINED    49        18856     13191       200
HARTFORD FINANCIAL SVCS GRP       COM    416515104       202       7489  SH       DEFINED    59         7357         0       132
HARTFORD FINANCIAL SVCS GRP       COM    416515104        17        631  SH       DEFINED    65          631         0         0
HARVARD BIOSCIENCE INC            COM    416906105       231      40687  SH       DEFINED    48        40687         0         0
HARVARD BIOSCIENCE INC            COM    416906105       108      19000  SH       DEFINED    49        19000         0         0
HARVARD BIOSCIENCE INC            COM    416906105         0         33  SH       DEFINED    65           33         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       773      50728  SH       DEFINED    15        36633         0     14095
HARVEST NATURAL RESOURCES IN      COM    41754V103      3017     197960  SH       DEFINED    48       197960         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         7        460  SH       DEFINED    49          460         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103        10        637  SH       DEFINED    65          637         0         0
HASBRO INC                        COM    418056107     23852     509214  SH       DEFINED    15       248975         0    260239
HASBRO INC                        COM    418056107      1931      41235  SH       DEFINED    22        41235         0         0
HASBRO INC                        COM    418056107     28438     607127  SH       DEFINED    48       606923         0       204
HASBRO INC                        COM    418056107       167       3566  SH       DEFINED    49         1743      1823         0
HASBRO INC                        COM    418056107     28715     613041  SH       DEFINED    49       612421         0       620
HASBRO INC                        COM    418056107       115       2461  SH       DEFINED    59         2461         0         0
HASBRO INC                        COM    418056107         3         65  SH       DEFINED    65           65         0         0
HASTINGS ENTERTAINMENT INC        COM    418365102       106      22225  SH       DEFINED    48        22225         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      8121     288795  SH       DEFINED    03       249510         0     39285
HATTERAS FINANCIAL CORP           COM    41902R103      2713      96463  SH       DEFINED    15        71303         0     25160
HATTERAS FINANCIAL CORP           COM    41902R103      1964      69830  SH       DEFINED    22        69830         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      6575     233828  SH       DEFINED    48       233828         0         0
HATTERAS FINANCIAL CORP           COM    41902R103         0          1  SH       DEFINED    65            1         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        42      21083  SH       DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       432      32594  SH       DEFINED    15        18823         0     13771
HAVERTY FURNITURE                 COM    419596101       497      37448  SH       DEFINED    22        37448         0         0
HAVERTY FURNITURE                 COM    419596101      1546     116627  SH       DEFINED    48       116627         0         0
HAVERTY FURNITURE                 COM    419596101        19       1450  SH       DEFINED    49         1450         0         0
HAVERTY FURNITURE                 COM    419596101         1         53  SH       DEFINED    65           53         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     24786     999445  SH       DEFINED    03       414460         0    584985
HAWAIIAN ELECTRIC INDS            COM    419870100      8019     323351  SH       DEFINED    15       211545         0    111806
HAWAIIAN ELECTRIC INDS            COM    419870100     10370     418144  SH       DEFINED    22       418144         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     15110     609273  SH       DEFINED    48       609273         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      1021      41162  SH       DEFINED    49        41162         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100        76       3070  SH       DEFINED    49         1600      1470         0
HAWAIIAN ELECTRIC INDS            COM    419870100         0          1  SH       DEFINED    65            1         0         0
HAWAIIAN HOLDINGS INC             COM    419879101       633     105258  SH       DEFINED    15        82085         0     23173
HAWAIIAN HOLDINGS INC             COM    419879101      1515     252094  SH       DEFINED    48       252094         0         0
HAWKINS INC                       COM    420261109       671      16337  SH       DEFINED    15        11931         0      4406
HAWKINS INC                       COM    420261109      1453      35382  SH       DEFINED    48        35382         0         0
HAWKINS INC                       COM    420261109       207       5040  SH       DEFINED    49         5040         0         0
HAWKINS INC                       COM    420261109        24        595  SH       DEFINED    59          536         0        59
HAWKINS INC                       COM    420261109         2         41  SH       DEFINED    65           41         0         0
HAYNES INTERNATIONAL INC          COM    420877201      1165      21017  SH       DEFINED    15        14786         0      6231
HAYNES INTERNATIONAL INC          COM    420877201      2557      46112  SH       DEFINED    48        46112         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         7        375  SH       DEFINED    04            0       375         0
HEALTHCARE SERVICES GROUP         COM    421906108      3915     222797  SH       DEFINED    15       176339         0     46458
HEALTHCARE SERVICES GROUP         COM    421906108      9171     521994  SH       DEFINED    22       521994         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      4901     278960  SH       DEFINED    48       278960         0         0
HEALTHCARE SERVICES GROUP         COM    421906108        78       4435  SH       DEFINED    49         4055       380         0
HEALTHCARE SERVICES GROUP         COM    421906108      4743     269970  SH       DEFINED    49       161920         0    108050
HEALTHCARE SERVICES GROUP         COM    421906108         0          1  SH       DEFINED    65            1         0         0
HEALTHSOUTH CORP                  COM    421924309     12387     495880  SH       DEFINED    03       206230         0    289650
HEALTHSOUTH CORP                  COM    421924309      3568     142839  SH       DEFINED    15       102112         0     40727
HEALTHSOUTH CORP                  COM    421924309      2625     105100  SH       DEFINED    22       105100         0         0
HEALTHSOUTH CORP                  COM    421924309      1173      46941  SH       DEFINED    40        46941         0         0
HEALTHSOUTH CORP                  COM    421924309      9681     387538  SH       DEFINED    48       387538         0         0
HEALTHSOUTH CORP                  COM    421924309       149       5955  SH       DEFINED    49            0      5955         0
HEALTHSOUTH CORP                  COM    421924309       800      32045  SH       DEFINED    49         9765         0     22280
HEALTHSOUTH CORP                  COM    421924309         2         90  SH       DEFINED    59           90         0         0
HEALTHSOUTH CORP                  COM    421924309         4        172  SH       DEFINED    65          172         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102        26       2430  SH       DEFINED    04         1820       610         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      7793     714920  SH       DEFINED    15       416710         0    298210
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102     26022    2387303  SH       DEFINED    22      2387303         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102     12174    1116911  SH       DEFINED    48      1116911         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      1035      94960  SH       DEFINED    49        88390      6570         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      5648     518200  SH       DEFINED    49       216670         0    301530
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102         1        121  SH       DEFINED    65          121         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      4967     218824  SH       DEFINED    15       176777         0     42047
HEALTHCARE REALTY TRUST INC       COM    421946104      3775     166287  SH       DEFINED    22       166287         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      6954     306345  SH       DEFINED    48       306345         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       208       9150  SH       DEFINED    49         9150         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       261      11480  SH       DEFINED    49         9480         0      2000
HEALTHCARE REALTY TRUST INC       COM    421946104         1         53  SH       DEFINED    65           53         0         0
HEADWATERS INC                    COM    42210P102      5854     992180  SH       DEFINED    15       957526         0     34654
HEADWATERS INC                    COM    42210P102       885     150029  SH       DEFINED    22       150029         0         0
HEADWATERS INC                    COM    42210P102      2447     414682  SH       DEFINED    48       414682         0         0
HEADWATERS INC                    COM    42210P102         1        150  SH       DEFINED    49          150         0         0
HEADWATERS INC                    COM    42210P102         0         77  SH       DEFINED    65           77         0         0
HEALTH CARE REIT INC              COM    42217K106     37980     724250  SH       DEFINED    15       390050         0    334200
HEALTH CARE REIT INC              COM    42217K106      2627      50092  SH       DEFINED    22        50092         0         0
HEALTH CARE REIT INC              COM    42217K106     46291     882736  SH       DEFINED    48       881692         0      1044
HEALTH CARE REIT INC              COM    42217K106       368       7016  SH       DEFINED    49         5566         0      1450
HEALTH CARE REIT INC              COM    42217K106       190       3620  SH       DEFINED    49         3410       210         0
HEALTH CARE REIT INC              COM    42217K106     56460    1076660  SH       DEFINED    57       805240         0    271420
HEALTH CARE REIT INC              COM    42217K106         0          6  SH       DEFINED    59            0         0         6
HEALTH CARE REIT INC              COM    42217K106         5         94  SH       DEFINED    65           94         0         0
HEALTH NET INC                    COM    42222G108     11458     350387  SH       DEFINED    15       197811         0    152576
HEALTH NET INC                    COM    42222G108     14405     440519  SH       DEFINED    22       440519         0         0
HEALTH NET INC                    COM    42222G108     16689     510373  SH       DEFINED    48       510373         0         0
HEALTH NET INC                    COM    42222G108       487      14885  SH       DEFINED    49        14885         0         0
HEALTH NET INC                    COM    42222G108       323       9880  SH       DEFINED    49         2598      7282         0
HEALTH NET INC                    COM    42222G108         3        102  SH       DEFINED    59          102         0         0
HEALTH NET INC                    COM    42222G108         1         30  SH       DEFINED    65           30         0         0
HEALTHWAYS INC                    COM    422245100      1127      73352  SH       DEFINED    15        47006         0     26346
HEALTHWAYS INC                    COM    422245100      1487      96729  SH       DEFINED    22        96729         0         0
HEALTHWAYS INC                    COM    422245100      2429     158031  SH       DEFINED    48       158031         0         0
HEALTHWAYS INC                    COM    422245100        98       6390  SH       DEFINED    49         6390         0         0
HEALTHSPRING INC                  COM    42224N101     14150     378652  SH       DEFINED    03       157480         0    221172
HEALTHSPRING INC                  COM    42224N101     18863     504762  SH       DEFINED    15       467770         0     36992
HEALTHSPRING INC                  COM    42224N101      9813     262590  SH       DEFINED    22       262590         0         0
HEALTHSPRING INC                  COM    42224N101     10333     276511  SH       DEFINED    48       276511         0         0
HEALTHSPRING INC                  COM    42224N101       314       8400  SH       DEFINED    64         8400         0         0
HEARTLAND EXPRESS INC             COM    422347104      7866     448392  SH       DEFINED    03       169140         0    279252
HEARTLAND EXPRESS INC             COM    422347104      1672      95301  SH       DEFINED    15        62929         0     32372
HEARTLAND EXPRESS INC             COM    422347104      5473     312008  SH       DEFINED    22       312008         0         0
HEARTLAND EXPRESS INC             COM    422347104      4335     247106  SH       DEFINED    48       247106         0         0
HEARTLAND EXPRESS INC             COM    422347104        48       2750  SH       DEFINED    49         2750         0         0
HEARTLAND EXPRESS INC             COM    422347104         2         86  SH       DEFINED    65           86         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       503      29608  SH       DEFINED    15        22173         0      7435
HEARTLAND FINANCIAL USA INC       COM    42234Q102       396      23318  SH       DEFINED    48        23318         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102        10        610  SH       DEFINED    49          610         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102         0          1  SH       DEFINED    65            1         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1175      67004  SH       DEFINED    15        37467         0     29537
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1651      94190  SH       DEFINED    22        94190         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      2851     162645  SH       DEFINED    48       162645         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       307      17499  SH       DEFINED    49        17499         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108         1         80  SH       DEFINED    49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108         1         77  SH       DEFINED    65           77         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      5811      67951  SH       DEFINED    03        56680         0     11271
HEARTWARE INTERNATIONAL INC       COM    422368100       964      11274  SH       DEFINED    15         5971         0      5303
HEARTWARE INTERNATIONAL INC       COM    422368100      1761      20590  SH       DEFINED    22        20590         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      2538      29674  SH       DEFINED    40        29674         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      1767      20665  SH       DEFINED    48        20665         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100        15        170  SH       DEFINED    49          170         0         0
HEARTWARE INTERNATIONAL           NOTE   422368AA8      1709    1500000  SH       DEFINED    15      1500000         0         0
HEARTWARE INTERNATIONAL           NOTE   422368AA8       285     250000  SH       DEFINED    48       250000         0         0
HECKMANN CORP                     COM    422680108       617      94135  SH       DEFINED    15        60038         0     34097
HECKMANN CORP                     COM    422680108      1115     170193  SH       DEFINED    48       170193         0         0
HECKMANN CORP                     COM    422680108        46       7060  SH       DEFINED    49         7060         0         0
HECKMANN CORP                     COM    422680108         7       1014  SH       DEFINED    65         1014         0         0
HECLA MINING CO                   COM    422704106      3378     372023  SH       DEFINED    15       262634         0    109389
HECLA MINING CO                   COM    422704106      9090    1001115  SH       DEFINED    48      1001115         0         0
HECLA MINING CO                   COM    422704106       329      36220  SH       DEFINED    49        36220         0         0
HECLA MINING CO                   COM    422704106        45       5000  SH       DEFINED    49         5000         0         0
HECLA MINING CO                   COM    422704106       369      40689  SH       DEFINED    59        35578         0      5111
HEICO CORP                        COM    422806109     10013     160151  SH       DEFINED    15       146633         0     13518
HEICO CORP                        COM    422806109      3581      57279  SH       DEFINED    48        57279         0         0
HEICO CORP                        COM    422806109       433       6926  SH       DEFINED    49         6926         0         0
HEICO CORP                        COM    422806109         1         12  SH       DEFINED    65           12         0         0
HEICO CORP-CLASS A                CL A   422806208       254       5640  SH       DEFINED    15         5640         0         0
HEICO CORP-CLASS A                CL A   422806208      1662      36958  SH       DEFINED    48        36958         0         0
HEICO CORP-CLASS A                CL A   422806208        15        343  SH       DEFINED    59          343         0         0
HEICO CORP-CLASS A                CL A   422806208         0          1  SH       DEFINED    65            1         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      6783     243726  SH       DEFINED    03        91740         0    151986
HEIDRICK & STRUGGLES INTL         COM    422819102      1015      36486  SH       DEFINED    15        24361         0     12125
HEIDRICK & STRUGGLES INTL         COM    422819102      3490     125394  SH       DEFINED    22       125394         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      2439      87627  SH       DEFINED    48        87627         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       102       3680  SH       DEFINED    49         3680         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       286      10275  SH       DEFINED    49         9550       725         0
HJ HEINZ CO                       COM    423074103       273       5600  SH       DEFINED    04         4700       900         0
HJ HEINZ CO                       COM    423074103       321       6575  SH       DEFINED    04         6575         0         0
HJ HEINZ CO                       COM    423074103    101583    2080772  SH       DEFINED    15      1388335         0    692437
HJ HEINZ CO                       COM    423074103      4553      93267  SH       DEFINED    22        93267         0         0
HJ HEINZ CO                       COM    423074103        49       1000  SH       DEFINED    40         1000         0         0
HJ HEINZ CO                       COM    423074103     73520    1505947  SH       DEFINED    48      1504197         0      1750
HJ HEINZ CO                       COM    423074103    142122    2911135  SH       DEFINED    49        74530   2826421     10184
HJ HEINZ CO                       COM    423074103     61833    1266541  SH       DEFINED    49       906150         0    360391
HJ HEINZ CO                       COM    423074103         3         69  SH       DEFINED    65           69         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107     18287    1063198  SH       DEFINED    15       940332         0    122866
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      3936     228849  SH       DEFINED    22       228849         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8561     497749  SH       DEFINED    48       497749         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       321      18657  SH       DEFINED    49        18657         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        52       3043  SH       DEFINED    49         3043         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        10        592  SH       DEFINED    59          592         0         0
HELMERICH & PAYNE                 COM    423452101       130       1890  SH       DEFINED    03            0         0      1890
HELMERICH & PAYNE                 COM    423452101     69940    1018198  SH       DEFINED    15       749292         0    268906
HELMERICH & PAYNE                 COM    423452101      4776      69534  SH       DEFINED    22        69534         0         0
HELMERICH & PAYNE                 COM    423452101     37737     549388  SH       DEFINED    48       548815         0       573
HELMERICH & PAYNE                 COM    423452101       176       2560  SH       DEFINED    49         2560         0         0
HELMERICH & PAYNE                 COM    423452101       844      12291  SH       DEFINED    49        12291         0         0
HELMERICH & PAYNE                 COM    423452101      1161      16900  SH       DEFINED    59        16127         0       773
HELMERICH & PAYNE                 COM    423452101         0          1  SH       DEFINED    65            1         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        26      55872  SH       DEFINED    15        55872         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        63     137614  SH       DEFINED    48       137614         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      8951     264130  SH       DEFINED    15       161432         0    102698
JACK HENRY & ASSOCIATES INC       COM    426281101      6370     187963  SH       DEFINED    22       187963         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101     14557     429541  SH       DEFINED    48       429541         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101        13        380  SH       DEFINED    49          380         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101       728      21496  SH       DEFINED    49        21496         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101        11        330  SH       DEFINED    59          330         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101         0          1  SH       DEFINED    65            1         0         0
HERITAGE COMMERCE CORP            COM    426927109        27       5846  SH       DEFINED    15         5846         0         0
HERITAGE COMMERCE CORP            COM    426927109        45       9703  SH       DEFINED    48         9703         0         0
HERITAGE COMMERCE CORP            COM    426927109         0         22  SH       DEFINED    65           22         0         0
HERCULES OFFSHORE INC             COM    427093109      1061     160452  SH       DEFINED    15       115841         0     44611
HERCULES OFFSHORE INC             COM    427093109      2883     436212  SH       DEFINED    48       436212         0         0
HERCULES OFFSHORE INC             COM    427093109       105      15870  SH       DEFINED    49        15870         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1413     128419  SH       DEFINED    15       110971         0     17448
HERCULES TECHNOLOGY GROWTH        COM    427096508       845      76847  SH       DEFINED    48        76847         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        51       4630  SH       DEFINED    49         4630         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508         0         25  SH       DEFINED    65           25         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       137       9702  SH       DEFINED    15         9702         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       434      30658  SH       DEFINED    48        30658         0         0
HERITAGE FINANCIAL CORP           COM    42722X106         2        160  SH       DEFINED    49          160         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      7989    1344932  SH       DEFINED    03      1174180         0    170752
HERSHA HOSPITALITY TRUST          SH B   427825104      2298     386923  SH       DEFINED    15       336607         0     50316
HERSHA HOSPITALITY TRUST          SH B   427825104      4975     837460  SH       DEFINED    22       837460         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      3296     554854  SH       DEFINED    48       554854         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104         9       1460  SH       DEFINED    49         1460         0         0
HERSHEY CO/THE                    COM    427866108     66318    1220198  SH       DEFINED    15       912390         0    307808
HERSHEY CO/THE                    COM    427866108      9183     168953  SH       DEFINED    22       168953         0         0
HERSHEY CO/THE                    COM    427866108     40871     751994  SH       DEFINED    48       751629         0       365
HERSHEY CO/THE                    COM    427866108      1806      33232  SH       DEFINED    49        18652     13020      1560
HERSHEY CO/THE                    COM    427866108      5091      93669  SH       DEFINED    49        88498         0      5171
HERSHEY CO/THE                    COM    427866108         0          1  SH       DEFINED    65            1         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105         9        560  SH       DEFINED    04            0       560         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      3905     249824  SH       DEFINED    15       166016         0     83808
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      3282     210000  SH       DEFINED    22       210000         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      9453     604826  SH       DEFINED    48       604826         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       743      47536  SH       DEFINED    49        46136      1400         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      4188     267971  SH       DEFINED    49        56531         0    211440
HERTZ GLOBAL HOLDINGS INC         COM    42805T105         2        116  SH       DEFINED    59            0         0       116
HERTZ GLOBAL HOLDINGS INC         COM    42805T105         0         31  SH       DEFINED    65           31         0         0
HESS CORP                         COM    42809H107      2934      34431  SH       DEFINED    03        25330         0      9101
HESS CORP                         COM    42809H107      1122      13170  SH       DEFINED    04        13170         0         0
HESS CORP                         COM    42809H107       735       8631  SH       DEFINED    04         6857      1774         0
HESS CORP                         COM    42809H107    112025    1314692  SH       DEFINED    15       725604         0    589088
HESS CORP                         COM    42809H107     60354     708301  SH       DEFINED    22       708301         0         0
HESS CORP                         COM    42809H107    124688    1463298  SH       DEFINED    48      1461751         0      1547
HESS CORP                         COM    42809H107     19484     228658  SH       DEFINED    49       163012     60708      4938
HESS CORP                         COM    42809H107     92838    1089522  SH       DEFINED    49      1066386      1042     22094
HESS CORP                         COM    42809H107      2313      27147  SH       DEFINED    59        26777         0       370
HESS CORP                         COM    42809H107       196       2300  SH       DEFINED    64         2300         0         0
HESS CORP                         COM    42809H107         0          1  SH       DEFINED    65            1         0         0
HEWLETT-PACKARD CO                COM    428236103      1891      46166  SH       DEFINED    04        46166         0         0
HEWLETT-PACKARD CO                COM    428236103       420      10254  SH       DEFINED    04         7854      2400         0
HEWLETT-PACKARD CO                COM    428236103    370959    9054405  SH       DEFINED    15      4640790         0   4413615
HEWLETT-PACKARD CO                COM    428236103     31137     759996  SH       DEFINED    22       759996         0         0
HEWLETT-PACKARD CO                COM    428236103         6        140  SH       DEFINED    47          140         0         0
HEWLETT-PACKARD CO                COM    428236103    435611   10632433  SH       DEFINED    48     10621016         0     11417
HEWLETT-PACKARD CO                COM    428236103       131       3200  SH       DEFINED    48         3200         0         0
HEWLETT-PACKARD CO                COM    428236103     31907     778788  SH       DEFINED    49       540067    221700     17021
HEWLETT-PACKARD CO                COM    428236103     84591    2064713  SH       DEFINED    49      1927945         0    136768
HEWLETT-PACKARD CO                COM    428236103         2         52  SH       DEFINED    51            0         0        52
HEWLETT-PACKARD CO                COM    428236103      2048      49980  SH       DEFINED    59        47597         0      2383
HEWLETT-PACKARD CO                COM    428236103       102       2500  SH       DEFINED    64         2500         0         0
HEWLETT-PACKARD CO                COM    428236103         0          1  SH       DEFINED    65            1         0         0
HEXCEL CORP                       COM    428291108     20762    1054432  SH       DEFINED    15      1014610         0     39822
HEXCEL CORP                       COM    428291108      6961     353525  SH       DEFINED    48       353525         0         0
HEXCEL CORP                       COM    428291108       100       5055  SH       DEFINED    49         2355         0      2700
HEXCEL CORP                       COM    428291108        95       4800  SH       DEFINED    49         2200      2600         0
HEXCEL CORP                       COM    428291108         6        288  SH       DEFINED    59          288         0         0
HEXCEL CORP                       COM    428291108         1         51  SH       DEFINED    65           51         0         0
HHGREGG INC                       COM    42833L108       323      24140  SH       DEFINED    15        16446         0      7694
HHGREGG INC                       COM    42833L108       783      58474  SH       DEFINED    48        58474         0         0
HHGREGG INC                       COM    42833L108         2        180  SH       DEFINED    49          180         0         0
HHGREGG INC                       COM    42833L108         1         59  SH       DEFINED    65           59         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       555      27595  SH       DEFINED    15        18319         0      9276
HI-TECH PHARMACAL CO INC          COM    42840B101       468      23257  SH       DEFINED    22        23257         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101      1688      83865  SH       DEFINED    48        83865         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        14        720  SH       DEFINED    49          720         0         0
HIBBETT SPORTS INC                COM    428567101      8657     241762  SH       DEFINED    15       222206         0     19556
HIBBETT SPORTS INC                COM    428567101      3001      83807  SH       DEFINED    22        83807         0         0
HIBBETT SPORTS INC                COM    428567101      5375     150096  SH       DEFINED    48       150096         0         0
HIBBETT SPORTS INC                COM    428567101         9        250  SH       DEFINED    49            0       250         0
HIBBETT SPORTS INC                COM    428567101       143       3990  SH       DEFINED    49         3990         0         0
HIBBETT SPORTS INC                COM    428567101         5        132  SH       DEFINED    59          132         0         0
HICKORYTECH CORP                  COM    429060106       197      21750  SH       DEFINED    15        21750         0         0
HICKORYTECH CORP                  COM    429060106       173      19171  SH       DEFINED    48        19171         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104       123       8482  SH       DEFINED    15         8482         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104       803      55552  SH       DEFINED    48        55552         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      9676     276376  SH       DEFINED    15       183335         0     93041
HIGHWOODS PROPERTIES INC          COM    431284108      5995     171236  SH       DEFINED    22       171236         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     14031     400769  SH       DEFINED    48       400769         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      2442      69747  SH       DEFINED    49        69747         0         0
HIGHWOODS PROPERTIES INC          COM    431284108       239       6821  SH       DEFINED    59         6821         0         0
HIGHWOODS PROPERTIES INC          COM    431284108         0          1  SH       DEFINED    65            1         0         0
HILL INTERNATIONAL INC            COM    431466101       246      46410  SH       DEFINED    15        32264         0     14146
HILL INTERNATIONAL INC            COM    431466101       672     127117  SH       DEFINED    48       127117         0         0
HILL INTERNATIONAL INC            COM    431466101       445      84110  SH       DEFINED    49        84110         0         0
HILL INTERNATIONAL INC            COM    431466101         2        334  SH       DEFINED    65          334         0         0
HILL-ROM HOLDINGS INC             COM    431475102      6828     179774  SH       DEFINED    15       102872         0     76902
HILL-ROM HOLDINGS INC             COM    431475102      5251     138269  SH       DEFINED    22       138269         0         0
HILL-ROM HOLDINGS INC             COM    431475102     10899     286971  SH       DEFINED    48       286971         0         0
HILL-ROM HOLDINGS INC             COM    431475102        77       2030  SH       DEFINED    49         2030         0         0
HILL-ROM HOLDINGS INC             COM    431475102       415      10932  SH       DEFINED    49        10692         0       240
HILL-ROM HOLDINGS INC             COM    431475102         7        194  SH       DEFINED    59          194         0         0
HILL-ROM HOLDINGS INC             COM    431475102         2         40  SH       DEFINED    65           40         0         0
HILLENBRAND INC                   COM    431571108      2986     138863  SH       DEFINED    15        97329         0     41534
HILLENBRAND INC                   COM    431571108      3316     154248  SH       DEFINED    22       154248         0         0
HILLENBRAND INC                   COM    431571108      6147     285906  SH       DEFINED    48       285906         0         0
HILLENBRAND INC                   COM    431571108        96       4450  SH       DEFINED    49         4450         0         0
HILLENBRAND INC                   COM    431571108        14        650  SH       DEFINED    49          650         0         0
HILLTOP HOLDINGS INC              COM    432748101       605      60251  SH       DEFINED    15        37879         0     22372
HILLTOP HOLDINGS INC              COM    432748101      1907     189975  SH       DEFINED    48       189975         0         0
HILLTOP HOLDINGS INC              COM    432748101        10       1010  SH       DEFINED    49         1010         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102       198       3839  SH       DEFINED    48         3839         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102        13        250  SH       DEFINED    49          250         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102         0          1  SH       DEFINED    65            1         0         0
HITACHI LTD -ADR                  ADR    433578507       574      11126  SH       DEFINED    15        11126         0         0
HITACHI LTD -ADR                  ADR    433578507       590      11435  SH       DEFINED    22        11435         0         0
HITACHI LTD -ADR                  ADR    433578507       644      12464  SH       DEFINED    48        12464         0         0
HITACHI LTD -ADR                  ADR    433578507        26        512  SH       DEFINED    49          112       400         0
HITACHI LTD -ADR                  ADR    433578507        32        620  SH       DEFINED    49          420         0       200
HITACHI LTD -ADR                  ADR    433578507       930      18006  SH       DEFINED    59        14983         0      3023
HITACHI LTD -ADR                  ADR    433578507         4         81  SH       DEFINED    65           81         0         0
HITTITE MICROWAVE CORP            COM    43365Y104     20448     320660  SH       DEFINED    15       304308         0     16352
HITTITE MICROWAVE CORP            COM    43365Y104      3933      61669  SH       DEFINED    22        61669         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      7149     112099  SH       DEFINED    48       112099         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        68       1070  SH       DEFINED    49         1070         0         0
HITTITE MICROWAVE CORP            COM    43365Y104         9        134  SH       DEFINED    59          134         0         0
HITTITE MICROWAVE CORP            COM    43365Y104         6         92  SH       DEFINED    65           92         0         0
HOKU CORP                         COM    434711107        18       9192  SH       DEFINED    15         9192         0         0
HOKU CORP                         COM    434711107        88      44060  SH       DEFINED    48        44060         0         0
HOKU CORP                         COM    434711107         2       1101  SH       DEFINED    65         1101         0         0
HOLLY CORP                        COM    435758305      5451      89712  SH       DEFINED    15        61400         0     28312
HOLLY CORP                        COM    435758305      7492     123312  SH       DEFINED    22       123312         0         0
HOLLY CORP                        COM    435758305     11647     191683  SH       DEFINED    48       191683         0         0
HOLLY CORP                        COM    435758305       101       1662  SH       DEFINED    49         1662         0         0
HOLLY CORP                        COM    435758305      1335      21977  SH       DEFINED    59        21354         0       623
HOLLY CORP                        COM    435758305         4         66  SH       DEFINED    65           66         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107      1424      24547  SH       DEFINED    48        24547         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107         3         57  SH       DEFINED    65           57         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        21      11669  SH       DEFINED    15        11669         0         0
HOLLYWOOD MEDIA CORP              COM    436233100         9       5321  SH       DEFINED    48         5321         0         0
HOLOGIC INC                       COM    436440101        12        560  SH       DEFINED    04          560         0         0
HOLOGIC INC                       COM    436440101     17370     782421  SH       DEFINED    15       436839         0    345582
HOLOGIC INC                       COM    436440101     28948    1303959  SH       DEFINED    22      1303959         0         0
HOLOGIC INC                       COM    436440101        33       1500  SH       DEFINED    40         1500         0         0
HOLOGIC INC                       COM    436440101     26622    1199180  SH       DEFINED    48      1198769         0       411
HOLOGIC INC                       COM    436440101       359      16182  SH       DEFINED    49        13902      2280         0
HOLOGIC INC                       COM    436440101      2358     106226  SH       DEFINED    49       106226         0         0
HOLOGIC INC                       COM    436440101      1061      47777  SH       DEFINED    59        43333         0      4444
HOLOGIC INC                       COM    436440101         2         83  SH       DEFINED    65           83         0         0
HOLOGIC INC                       FRNT   436440AA9      1449    1500000  SH       DEFINED    15      1500000         0         0
HOLOGIC INC                       FRNT   436440AA9       483     500000  SH       DEFINED    48       500000         0         0
HOME BANCSHARES INC               COM    436893200       957      42072  SH       DEFINED    15        29944         0     12128
HOME BANCSHARES INC               COM    436893200      1323      58147  SH       DEFINED    22        58147         0         0
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HOME BANCSHARES INC               COM    436893200         0         21  SH       DEFINED    65           21         0         0
HOME BANCORP INC                  COM    43689E107        63       4141  SH       DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       215      14041  SH       DEFINED    48        14041         0         0
HOME DEPOT INC                    COM    437076102     37162    1002757  SH       DEFINED    03       726237         0    276520
HOME DEPOT INC                    COM    437076102      2364      63782  SH       DEFINED    04        63782         0         0
HOME DEPOT INC                    COM    437076102       976      26327  SH       DEFINED    04        16557      9770         0
HOME DEPOT INC                    COM    437076102    260065    7017398  SH       DEFINED    15      3807043         0   3210355
HOME DEPOT INC                    COM    437076102     38533    1039759  SH       DEFINED    22      1039759         0         0
HOME DEPOT INC                    COM    437076102        16        431  SH       DEFINED    47          431         0         0
HOME DEPOT INC                    COM    437076102        13        360  SH       DEFINED    47          100         0       260
HOME DEPOT INC                    COM    437076102    286536    7731678  SH       DEFINED    48      7723299         0      8379
HOME DEPOT INC                    COM    437076102     28209     761162  SH       DEFINED    49       477004    256631     27527
HOME DEPOT INC                    COM    437076102    129321    3489491  SH       DEFINED    49      3289987      2220    197284
HOME DEPOT INC                    COM    437076102       302       8161  SH       DEFINED    59         7095         0      1066
HOME DEPOT INC                    COM    437076102        15        397  SH       DEFINED    65          397         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       215      18282  SH       DEFINED    15        18282         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       375      31863  SH       DEFINED    48        31863         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        27       2280  SH       DEFINED    49         2280         0         0
HOME PROPERTIES INC               COM    437306103         5         93  SH       DEFINED    04           93         0         0
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HOME PROPERTIES INC               COM    437306103      4919      83452  SH       DEFINED    15        59243         0     24209
HOME PROPERTIES INC               COM    437306103     24333     412778  SH       DEFINED    22       412778         0         0
HOME PROPERTIES INC               COM    437306103     10629     180306  SH       DEFINED    48       180306         0         0
HOME PROPERTIES INC               COM    437306103       418       7095  SH       DEFINED    49         6405       690         0
HOME PROPERTIES INC               COM    437306103      1234      20937  SH       DEFINED    49        19437         0      1500
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HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      6502     173330  SH       DEFINED    15       173330         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1982      52848  SH       DEFINED    22        52848         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2427      64693  SH       DEFINED    48        64693         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       479      12766  SH       DEFINED    49        12391         0       375
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       152       4045  SH       DEFINED    49         2900      1145         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     20128     536595  SH       DEFINED    51            0         0    536595
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1229      32767  SH       DEFINED    59        29538         0      3229
HONEYWELL INTERNATIONAL INC       COM    438516106     14076     235736  SH       DEFINED    03       169956         0     65780
HONEYWELL INTERNATIONAL INC       COM    438516106      1483      24845  SH       DEFINED    04        17729      7116         0
HONEYWELL INTERNATIONAL INC       COM    438516106      2670      44719  SH       DEFINED    04        44719         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    178438    2988407  SH       DEFINED    15      1467299         0   1521108
HONEYWELL INTERNATIONAL INC       COM    438516106     42157     706033  SH       DEFINED    22       706033         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106       478       8000  SH       DEFINED    40         8000         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        14        240  SH       DEFINED    47          240         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        27        450  SH       DEFINED    47          150         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106    215824    3614530  SH       DEFINED    48      3610705         0      3825
HONEYWELL INTERNATIONAL INC       COM    438516106     47106     788917  SH       DEFINED    49       411020    353994     23903
HONEYWELL INTERNATIONAL INC       COM    438516106    200428    3356691  SH       DEFINED    49      2958452      1540    396699
HONEYWELL INTERNATIONAL INC       COM    438516106      1245      20851  SH       DEFINED    59        19403         0      1448
HONEYWELL INTERNATIONAL INC       COM    438516106         4         64  SH       DEFINED    65           64         0         0
HOOKER FURNITURE CORP             COM    439038100       380      31759  SH       DEFINED    15        20127         0     11632
HOOKER FURNITURE CORP             COM    439038100       428      35785  SH       DEFINED    48        35785         0         0
HOOKER FURNITURE CORP             COM    439038100         0          4  SH       DEFINED    65            4         0         0
HOOPER HOLMES INC                 COM    439104100        55      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      7005     416969  SH       DEFINED    15       391772         0     25197
HORACE MANN EDUCATORS             COM    440327104      2274     135358  SH       DEFINED    22       135358         0         0
HORACE MANN EDUCATORS             COM    440327104      3731     222072  SH       DEFINED    48       222072         0         0
HORACE MANN EDUCATORS             COM    440327104       240      14289  SH       DEFINED    49        14289         0         0
HORACE MANN EDUCATORS             COM    440327104         0         26  SH       DEFINED    65           26         0         0
HORIZON LINES INC-CL A            COM    44044K101        34      39556  SH       DEFINED    15        26056         0     13500
HORIZON LINES INC-CL A            COM    44044K101       185     217467  SH       DEFINED    48       217467         0         0
HORIZON LINES INC-CL A            COM    44044K101         6       7020  SH       DEFINED    49         7020         0         0
HORMEL FOODS CORP                 COM    440452100     51977    1866974  SH       DEFINED    15      1199878         0    667096
HORMEL FOODS CORP                 COM    440452100      2933     105366  SH       DEFINED    22       105366         0         0
HORMEL FOODS CORP                 COM    440452100     25340     910204  SH       DEFINED    48       910020         0       184
HORMEL FOODS CORP                 COM    440452100        47       1700  SH       DEFINED    49         1700         0         0
HORMEL FOODS CORP                 COM    440452100       183       6590  SH       DEFINED    49         6590         0         0
HORMEL FOODS CORP                 COM    440452100       480      17242  SH       DEFINED    59        14822         0      2419
HORMEL FOODS CORP                 COM    440452100         1         18  SH       DEFINED    65           18         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      3529     114402  SH       DEFINED    15        99497         0     14905
HORNBECK OFFSHORE SERVICES        COM    440543106      1706      55295  SH       DEFINED    22        55295         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      3557     115290  SH       DEFINED    48       115290         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106       246       7970  SH       DEFINED    49         7970         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106         1         45  SH       DEFINED    65           45         0         0
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HORNBECK OFFSHORE SERV            FRNT   440543AE6       492     500000  SH       DEFINED    48       500000         0         0
HORSEHEAD HOLDING CORP            COM    440694305      8438     494884  SH       DEFINED    03       411440         0     83444
HORSEHEAD HOLDING CORP            COM    440694305      1074      62963  SH       DEFINED    15        44875         0     18088
HORSEHEAD HOLDING CORP            COM    440694305      2556     149930  SH       DEFINED    22       149930         0         0
HORSEHEAD HOLDING CORP            COM    440694305      3137     183971  SH       DEFINED    48       183971         0         0
HORSEHEAD HOLDING CORP            COM    440694305       193      11310  SH       DEFINED    49        11310         0         0
HORSEHEAD HOLDING CORP            COM    440694305         1         50  SH       DEFINED    65           50         0         0
HOSPIRA INC                       COM    441060100      1230      22290  SH       DEFINED    03        21190         0      1100
HOSPIRA INC                       COM    441060100       983      17809  SH       DEFINED    04        17809         0         0
HOSPIRA INC                       COM    441060100       169       3070  SH       DEFINED    04          270      2800         0
HOSPIRA INC                       COM    441060100     35201     637699  SH       DEFINED    15       313656         0    324043
HOSPIRA INC                       COM    441060100     10755     194832  SH       DEFINED    22       194832         0         0
HOSPIRA INC                       COM    441060100         4         80  SH       DEFINED    47           80         0         0
HOSPIRA INC                       COM    441060100     42270     765753  SH       DEFINED    48       764628         0      1125
HOSPIRA INC                       COM    441060100     36141     654726  SH       DEFINED    49       625932       320     28474
HOSPIRA INC                       COM    441060100      4250      76991  SH       DEFINED    49        51175     24941       875
HOSPIRA INC                       COM    441060100       294       5334  SH       DEFINED    59         4452         0       882
HOSPIRA INC                       COM    441060100        64       1160  SH       DEFINED    65         1160         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102      5830     251850  SH       DEFINED    03       122280         0    129570
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HOSPITALITY PROPERTIES TRUST      COM    44106M102       164       7080  SH       DEFINED    49         7080         0         0
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HOSPITALITY PROPERTIES TRUST      COM    44106M102         1         54  SH       DEFINED    59            0         0        54
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HOST HOTELS & RESORTS INC         COM    44107P104        76       4305  SH       DEFINED    04         1040      3265         0
HOST HOTELS & RESORTS INC         COM    44107P104     49882    2832595  SH       DEFINED    15      1503077         0   1329518
HOST HOTELS & RESORTS INC         COM    44107P104     23176    1316067  SH       DEFINED    22      1316067         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     65112    3697431  SH       DEFINED    48      3693399         0      4032
HOST HOTELS & RESORTS INC         COM    44107P104      7697     437084  SH       DEFINED    49       278540         0    158544
HOST HOTELS & RESORTS INC         COM    44107P104       821      46609  SH       DEFINED    49        37456      9153         0
HOST HOTELS & RESORTS INC         COM    44107P104     47381    2690550  SH       DEFINED    57      2032510         0    658040
HOST HOTELS & RESORTS INC         COM    44107P104       381      21638  SH       DEFINED    59        19283         0      2355
HOT TOPIC INC                     COM    441339108       764     134154  SH       DEFINED    15       100761         0     33393
HOT TOPIC INC                     COM    441339108       805     141327  SH       DEFINED    22       141327         0         0
HOT TOPIC INC                     COM    441339108      1275     223994  SH       DEFINED    48       223994         0         0
HOT TOPIC INC                     COM    441339108         0         34  SH       DEFINED    65           34         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       223      14475  SH       DEFINED    15        14475         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       480      31133  SH       DEFINED    48        31133         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        46       3000  SH       DEFINED    49         3000         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       698      47768  SH       DEFINED    15        41288         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109      1029      70370  SH       DEFINED    48        70370         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109         1         36  SH       DEFINED    65           36         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       476     134904  SH       DEFINED    15       108576         0     26328
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HOVNANIAN ENTERPRISES-A           CL A   442487203         9       2561  SH       DEFINED    65         2561         0         0
HOWARD HUGHES CORP/THE            COM    44267D107      1759      24895  SH       DEFINED    15        13544         0     11351
HOWARD HUGHES CORP/THE            COM    44267D107      6260      88618  SH       DEFINED    48        88618         0         0
HOWARD HUGHES CORP/THE            COM    44267D107         4         54  SH       DEFINED    49           54         0         0
HOWARD HUGHES CORP/THE            COM    44267D107        67        948  SH       DEFINED    49          948         0         0
HOWARD HUGHES CORP/THE            COM    44267D107         0          1  SH       DEFINED    65            1         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      6081     258870  SH       DEFINED    03       117700         0    141170
HUANENG POWER INTL-SPONS ADR      SPON   443304100      6472     275530  SH       DEFINED    22       275530         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      6242     265744  SH       DEFINED    48       265744         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100         0         20  SH       DEFINED    59            0         0        20
HUANENG POWER INTL-SPONS ADR      SPON   443304100         0          1  SH       DEFINED    65            1         0         0
HUB GROUP INC-CL A                CL A   443320106      2111      58329  SH       DEFINED    15        33157         0     25172
HUB GROUP INC-CL A                CL A   443320106      3356      92729  SH       DEFINED    22        92729         0         0
HUB GROUP INC-CL A                CL A   443320106      6001     165821  SH       DEFINED    48       165821         0         0
HUB GROUP INC-CL A                CL A   443320106         1         30  SH       DEFINED    65           30         0         0
HUBBELL INC -CL B                 CL B   443510201     56267     792160  SH       DEFINED    03       458079         0    334081
HUBBELL INC -CL B                 CL B   443510201     12141     170927  SH       DEFINED    15        99081         0     71846
HUBBELL INC -CL B                 CL B   443510201     56482     795190  SH       DEFINED    22       795190         0         0
HUBBELL INC -CL B                 CL B   443510201     26522     373397  SH       DEFINED    48       373397         0         0
HUBBELL INC -CL B                 CL B   443510201      1693      23830  SH       DEFINED    49        23130       700         0
HUBBELL INC -CL B                 CL B   443510201      3262      45922  SH       DEFINED    49        45832         0        90
HUDBAY MINERALS INC               COM    443628102       383      23460  SH       DEFINED    03         1670         0     21790
HUDBAY MINERALS INC               COM    443628102       179      11000  SH       DEFINED    49        11000         0         0
HUDSON CITY BANCORP INC           COM    443683107         5        500  SH       DEFINED    04            0       500         0
HUDSON CITY BANCORP INC           COM    443683107        15       1571  SH       DEFINED    04         1571         0         0
HUDSON CITY BANCORP INC           COM    443683107     22090    2282046  SH       DEFINED    15      1287483         0    994563
HUDSON CITY BANCORP INC           COM    443683107      1494     154304  SH       DEFINED    22       154304         0         0
HUDSON CITY BANCORP INC           COM    443683107     23558    2433639  SH       DEFINED    48      2431911         0      1728
HUDSON CITY BANCORP INC           COM    443683107      1427     147380  SH       DEFINED    49       143780         0      3600
HUDSON CITY BANCORP INC           COM    443683107       769      79469  SH       DEFINED    49        57419     17660      4390
HUDSON CITY BANCORP INC           COM    443683107         2        200  SH       DEFINED    59            0         0       200
HUDSON HIGHLAND GROUP INC         COM    443792106       209      32195  SH       DEFINED    15        32195         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       512      78792  SH       DEFINED    48        78792         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106         0         38  SH       DEFINED    59            0         0        38
HUDSON HIGHLAND GROUP INC         COM    443792106         0         51  SH       DEFINED    65           51         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       351      23888  SH       DEFINED    15        23888         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       456      31014  SH       DEFINED    48        31014         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109      5592     380398  SH       DEFINED    57       274268         0    106130
HUDSON VALLEY HOLDING CORP        COM    444172100       526      23892  SH       DEFINED    15        19673         0      4219
HUDSON VALLEY HOLDING CORP        COM    444172100       524      23822  SH       DEFINED    48        23822         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100        90       4110  SH       DEFINED    49         4110         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       882      14788  SH       DEFINED    15         9779         0      5009
HUGHES COMMUNICATIONS INC         COM    444398101      1668      27958  SH       DEFINED    48        27958         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       223       9380  SH       DEFINED    04         9380         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       233       9812  SH       DEFINED    15         9812         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102      2112      88796  SH       DEFINED    49        88796         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102         0          1  SH       DEFINED    49            0         1         0
HUGOTON ROYALTY TRUST             UNIT   444717102         5        226  SH       DEFINED    65          226         0         0
HUMANA INC                        COM    444859102    154363    2207078  SH       DEFINED    15      1626813         0    580265
HUMANA INC                        COM    444859102     20537     293640  SH       DEFINED    22       293640         0         0
HUMANA INC                        COM    444859102     70477    1007685  SH       DEFINED    48      1006574         0      1111
HUMANA INC                        COM    444859102      1026      14669  SH       DEFINED    49        14348         0       321
HUMANA INC                        COM    444859102       408       5832  SH       DEFINED    49         5702       130         0
HUMANA INC                        COM    444859102      2630      37602  SH       DEFINED    59        35198         0      2404
HUMANA INC                        COM    444859102         1         19  SH       DEFINED    65           19         0         0
HUMAN GENOME SCIENCES INC         COM    444903108      1956      71250  SH       DEFINED    03        60670         0     10580
HUMAN GENOME SCIENCES INC         COM    444903108       528      19230  SH       DEFINED    04        14650      4580         0
HUMAN GENOME SCIENCES INC         COM    444903108       617      22470  SH       DEFINED    04        22470         0         0
HUMAN GENOME SCIENCES INC         COM    444903108      5394     196501  SH       DEFINED    15       114072         0     82429
HUMAN GENOME SCIENCES INC         COM    444903108     39075    1423510  SH       DEFINED    22      1423510         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     27879    1015621  SH       DEFINED    48      1015276         0       345
HUMAN GENOME SCIENCES INC         COM    444903108     53249    1939852  SH       DEFINED    49      1922487      1320     16045
HUMAN GENOME SCIENCES INC         COM    444903108      9121     332274  SH       DEFINED    49       231314     96260      4700
HUMAN GENOME SCIENCES INC         COM    444903108         2         60  SH       DEFINED    59            0         0        60
HUMAN GENOME SCIENCES INC         COM    444903108       124       4500  SH       DEFINED    64         4500         0         0
HUMAN GENOME SCIENCES INC         COM    444903108         3         98  SH       DEFINED    65           98         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     13445     296020  SH       DEFINED    15       187400         0    108620
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     11013     242460  SH       DEFINED    22       242460         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     20715     456077  SH       DEFINED    48       455932         0       145
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       442       9729  SH       DEFINED    49         9629         0       100
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       145       3195  SH       DEFINED    49         2300       895         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       164       3620  SH       DEFINED    59         3542         0        78
HUNT (JB) TRANSPRT SVCS INC       COM    445658107         4         80  SH       DEFINED    65           80         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     17885    2693471  SH       DEFINED    03      1635481         0   1057990
HUNTINGTON BANCSHARES INC         COM    446150104        26       3990  SH       DEFINED    04         2370      1620         0
HUNTINGTON BANCSHARES INC         COM    446150104     34923    5259518  SH       DEFINED    15      3234038         0   2025480
HUNTINGTON BANCSHARES INC         COM    446150104     39558    5957506  SH       DEFINED    22      5957506         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     39208    5904744  SH       DEFINED    48      5904744         0         0
HUNTINGTON BANCSHARES INC         COM    446150104      5470     823725  SH       DEFINED    49       423055         0    400670
HUNTINGTON BANCSHARES INC         COM    446150104       797     119956  SH       DEFINED    49       101236     18720         0
HUNTINGTON BANCSHARES INC         COM    446150104        40       5994  SH       DEFINED    59         5994         0         0
HUNTINGTON BANCSHARES INC         COM    446150104        18       2743  SH       DEFINED    65         2743         0         0
HUNTSMAN CORP                     COM    447011107      8189     471196  SH       DEFINED    15       387548         0     83648
HUNTSMAN CORP                     COM    447011107     10497     603953  SH       DEFINED    48       603953         0         0
HUNTSMAN CORP                     COM    447011107       355      20450  SH       DEFINED    49        20450         0         0
HUNTSMAN CORP                     COM    447011107        14        787  SH       DEFINED    49          787         0         0
HUNTSMAN CORP                     COM    447011107       309      17751  SH       DEFINED    59        15749         0      2002
HUNTSMAN CORP                     COM    447011107         0          1  SH       DEFINED    65            1         0         0
HURCO COMPANIES INC               COM    447324104        47       1548  SH       DEFINED    15         1548         0         0
HURCO COMPANIES INC               COM    447324104       432      14179  SH       DEFINED    48        14179         0         0
HURCO COMPANIES INC               COM    447324104         4        140  SH       DEFINED    49          140         0         0
HURCO COMPANIES INC               COM    447324104         3         94  SH       DEFINED    65           94         0         0
HURON CONSULTING GROUP INC        COM    447462102      4696     169607  SH       DEFINED    03        63940         0    105667
HURON CONSULTING GROUP INC        COM    447462102      1013      36582  SH       DEFINED    15        27658         0      8924
HURON CONSULTING GROUP INC        COM    447462102      1534      55400  SH       DEFINED    22        55400         0         0
HURON CONSULTING GROUP INC        COM    447462102      2289      82667  SH       DEFINED    48        82667         0         0
HURON CONSULTING GROUP INC        COM    447462102        88       3190  SH       DEFINED    49         3190         0         0
HUTCHINSON TECH                   COM    448407106        64      22541  SH       DEFINED    15        16944         0      5597
HUTCHINSON TECH                   COM    448407106       248      87520  SH       DEFINED    22        87520         0         0
HUTCHINSON TECH                   COM    448407106       458     161812  SH       DEFINED    48       161812         0         0
HYATT HOTELS CORP - CL A          COM    448579102      1794      41687  SH       DEFINED    15        22198         0     19489
HYATT HOTELS CORP - CL A          COM    448579102      5754     133690  SH       DEFINED    48       133690         0         0
HYATT HOTELS CORP - CL A          COM    448579102     19767     459270  SH       DEFINED    57       332170         0    127100
IDT CORP-CLASS B                  CL B   448947507      1519      56373  SH       DEFINED    15        48620         0      7753
IDT CORP-CLASS B                  CL B   448947507      2098      77844  SH       DEFINED    48        77844         0         0
IDT CORP-CLASS B                  CL B   448947507        14        530  SH       DEFINED    49          530         0         0
HYPERDYNAMICS CORP                COM    448954107        83      17897  SH       DEFINED    48        17897         0         0
HYPERCOM CORP                     COM    44913M105       875      72715  SH       DEFINED    15        43731         0     28984
HYPERCOM CORP                     COM    44913M105      1932     160572  SH       DEFINED    48       160572         0         0
HYPERCOM CORP                     COM    44913M105         1         98  SH       DEFINED    65           98         0         0
IAC/INTERACTIVECORP               COM    44919P508      6945     224699  SH       DEFINED    03       174109         0     50590
IAC/INTERACTIVECORP               COM    44919P508     22871     739981  SH       DEFINED    15       318429         0    421552
IAC/INTERACTIVECORP               COM    44919P508     14501     469180  SH       DEFINED    22       469180         0         0
IAC/INTERACTIVECORP               COM    44919P508     28117     909704  SH       DEFINED    48       909704         0         0
IAC/INTERACTIVECORP               COM    44919P508       248       8038  SH       DEFINED    49         8038         0         0
IAC/INTERACTIVECORP               COM    44919P508       918      29690  SH       DEFINED    49        29690         0         0
IAC/INTERACTIVECORP               COM    44919P508        32       1034  SH       DEFINED    59         1034         0         0
ICF INTERNATIONAL INC             COM    44925C103      2873     139850  SH       DEFINED    03       138650         0      1200
ICF INTERNATIONAL INC             COM    44925C103       702      34189  SH       DEFINED    15        29327         0      4862
ICF INTERNATIONAL INC             COM    44925C103     16549     805700  SH       DEFINED    22       805700         0         0
ICF INTERNATIONAL INC             COM    44925C103      2824     137505  SH       DEFINED    48       137505         0         0
ICF INTERNATIONAL INC             COM    44925C103        57       2770  SH       DEFINED    49         2770         0         0
ICF INTERNATIONAL INC             COM    44925C103         0         19  SH       DEFINED    65           19         0         0
ICU MEDICAL INC                   COM    44930G107      1004      22936  SH       DEFINED    15        13989         0      8947
ICU MEDICAL INC                   COM    44930G107      1255      28660  SH       DEFINED    22        28660         0         0
ICU MEDICAL INC                   COM    44930G107      2686      61352  SH       DEFINED    48        61352         0         0
ICU MEDICAL INC                   COM    44930G107        34        780  SH       DEFINED    49          780         0         0
ICU MEDICAL INC                   COM    44930G107         1         32  SH       DEFINED    65           32         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108       179      66897  SH       DEFINED    15        66897         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108       411     153760  SH       DEFINED    48       153760         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0          1  SH       DEFINED    49            1         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0         56  SH       DEFINED    65           56         0         0
ICAD INC                          COM    44934S107        24      17532  SH       DEFINED    48        17532         0         0
ICAD INC                          COM    44934S107         1        900  SH       DEFINED    49          900         0         0
ICAD INC                          COM    44934S107         0         97  SH       DEFINED    65           97         0         0
ID SYSTEMS INC                    COM    449489103        20       4453  SH       DEFINED    15         4453         0         0
ID SYSTEMS INC                    COM    449489103       111      24138  SH       DEFINED    48        24138         0         0
ID SYSTEMS INC                    COM    449489103         4        800  SH       DEFINED    49          800         0         0
IGI LABORATORIES INC              COM    449575109        31      20482  SH       DEFINED    48        20482         0         0
IGO INC                           COM    449593102        10       3478  SH       DEFINED    15         3478         0         0
IGO INC                           COM    449593102       144      51079  SH       DEFINED    48        51079         0         0
IPG PHOTONICS CORP                COM    44980X109      2153      37330  SH       DEFINED    15        25522         0     11808
IPG PHOTONICS CORP                COM    44980X109      5947     103100  SH       DEFINED    22       103100         0         0
IPG PHOTONICS CORP                COM    44980X109      5308      92033  SH       DEFINED    48        92033         0         0
IPG PHOTONICS CORP                COM    44980X109      3461      60000  SH       DEFINED    49            0         0     60000
IPG PHOTONICS CORP                COM    44980X109         3         54  SH       DEFINED    59           54         0         0
IPC THE HOSPITALIST CO            COM    44984A105      1358      29898  SH       DEFINED    15        20020         0      9878
IPC THE HOSPITALIST CO            COM    44984A105      1531      33711  SH       DEFINED    22        33711         0         0
IPC THE HOSPITALIST CO            COM    44984A105      3013      66358  SH       DEFINED    48        66358         0         0
IPC THE HOSPITALIST CO            COM    44984A105       342       7525  SH       DEFINED    49         7525         0         0
IPC THE HOSPITALIST CO            COM    44984A105       110       2420  SH       DEFINED    49         2420         0         0
IPC THE HOSPITALIST CO            COM    44984A105       377       8292  SH       DEFINED    59         7463         0       829
IPC THE HOSPITALIST CO            COM    44984A105         0         10  SH       DEFINED    65           10         0         0
IRSA -SP ADR                      GLOB   450047204       558      40270  SH       DEFINED    03        12710         0     27560
IRSA -SP ADR                      GLOB   450047204      1522     109795  SH       DEFINED    15       109795         0         0
IRSA -SP ADR                      GLOB   450047204       106       7630  SH       DEFINED    48         7630         0         0
ISTAR FINANCIAL INC               COM    45031U101      1578     171897  SH       DEFINED    15       128659         0     43238
ISTAR FINANCIAL INC               COM    45031U101      3899     424726  SH       DEFINED    48       424726         0         0
ISTAR FINANCIAL INC               COM    45031U101        13       1377  SH       DEFINED    49         1377         0         0
ISTAR FINANCIAL INC               COM    45031U101       875      95342  SH       DEFINED    49            0     95342         0
ISTAR FINANCIAL INC               COM    45031U101         0          1  SH       DEFINED    65            1         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204        24       2417  SH       DEFINED    15         2417         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204       477      47091  SH       DEFINED    48        47091         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204         1        112  SH       DEFINED    49          112         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204         1         51  SH       DEFINED    59           51         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204         0         49  SH       DEFINED    65           49         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     18305     241942  SH       DEFINED    15       146453         0     95489
ITT EDUCATIONAL SERVICES INC      COM    45068B109     13760     181869  SH       DEFINED    22       181869         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     10664     140940  SH       DEFINED    38        40028     88997     11915
ITT EDUCATIONAL SERVICES INC      COM    45068B109     81242    1073777  SH       DEFINED    40       938818     19989    114970
ITT EDUCATIONAL SERVICES INC      COM    45068B109     23763     314070  SH       DEFINED    48       314070         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       289       3815  SH       DEFINED    49         3815         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109         5         60  SH       DEFINED    49           60         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109         2         22  SH       DEFINED    59            8         0        14
ITT EDUCATIONAL SERVICES INC      COM    45068B109         5         70  SH       DEFINED    65           70         0         0
IXIA                              COM    45071R109      2694     169670  SH       DEFINED    03       141560         0     28110
IXIA                              COM    45071R109         6        350  SH       DEFINED    04            0       350         0
IXIA                              COM    45071R109      2700     170009  SH       DEFINED    15       157816         0     12193
IXIA                              COM    45071R109      4612     290400  SH       DEFINED    22       290400         0         0
IXIA                              COM    45071R109      2009     126526  SH       DEFINED    48       126526         0         0
IXIA                              COM    45071R109      2291     144270  SH       DEFINED    49        19320         0    124950
IXIA                              COM    45071R109        74       4670  SH       DEFINED    49         4260       410         0
IXIA                              COM    45071R109         0         15  SH       DEFINED    65           15         0         0
IBERIABANK CORP                   COM    450828108      3263      54265  SH       DEFINED    15        43065         0     11200
IBERIABANK CORP                   COM    450828108      6695     111340  SH       DEFINED    48       111340         0         0
IBERIABANK CORP                   COM    450828108        76       1260  SH       DEFINED    49         1260         0         0
IBERIABANK CORP                   COM    450828108      1166      19390  SH       DEFINED    59        16656         0      2734
IBERIABANK CORP                   COM    450828108         6         97  SH       DEFINED    65           97         0         0
ITT CORP                          COM    450911102        29        480  SH       DEFINED    03          480         0         0
ITT CORP                          COM    450911102     42322     704773  SH       DEFINED    15       347911         0    356862
ITT CORP                          COM    450911102      3268      54420  SH       DEFINED    22        54420         0         0
ITT CORP                          COM    450911102     51717     861238  SH       DEFINED    48       860134         0      1104
ITT CORP                          COM    450911102      6360     105917  SH       DEFINED    49        97763         0      8154
ITT CORP                          COM    450911102      1343      22363  SH       DEFINED    49        10998     11065       300
ITT CORP                          COM    450911102         0          2  SH       DEFINED    59            0         0         2
ITT CORP                          COM    450911102         9        156  SH       DEFINED    65          156         0         0
IAMGOLD CORP                      COM    450913108       195       8860  SH       DEFINED    03            0         0      8860
IAMGOLD CORP                      COM    450913108      1909      86693  SH       DEFINED    15        79493         0      7200
IAMGOLD CORP                      COM    450913108      1014      46069  SH       DEFINED    48        44144         0      1925
IAMGOLD CORP                      COM    450913108         9        401  SH       DEFINED    49          401         0         0
IAMGOLD CORP                      COM    450913108         2         93  SH       DEFINED    65           93         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       329       6600  SH       DEFINED    48         6600         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        43        872  SH       DEFINED    49          200       672         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       120       2412  SH       DEFINED    49         2412         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      4211      84500  SH       DEFINED    60        14900         0     69600
ICICI BANK LTD-SPON ADR           ADR    45104G104         1         12  SH       DEFINED    65           12         0         0
ICONIX BRAND GROUP INC            COM    451055107      6728     313220  SH       DEFINED    03       241810         0     71410
ICONIX BRAND GROUP INC            COM    451055107     13561     631316  SH       DEFINED    15       584121         0     47195
ICONIX BRAND GROUP INC            COM    451055107     11942     555979  SH       DEFINED    22       555979         0         0
ICONIX BRAND GROUP INC            COM    451055107     14385     669670  SH       DEFINED    48       669670         0         0
ICONIX BRAND GROUP INC            COM    451055107       467      21734  SH       DEFINED    49        21734         0         0
ICONIX BRAND GROUP INC            COM    451055107         2         80  SH       DEFINED    59           80         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3      1244    1250000  SH       DEFINED    15      1250000         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3       348     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      7393     194033  SH       DEFINED    15       136518         0     57515
IDACORP INC                       COM    451107106      4100     107615  SH       DEFINED    22       107615         0         0
IDACORP INC                       COM    451107106     10660     279795  SH       DEFINED    48       279795         0         0
IDACORP INC                       COM    451107106       255       6682  SH       DEFINED    49         4256      2426         0
IDACORP INC                       COM    451107106       505      13242  SH       DEFINED    49        12772         0       470
IDENIX PHARMACEUTICALS INC        COM    45166R204       112      33672  SH       DEFINED    15        24391         0      9281
IDENIX PHARMACEUTICALS INC        COM    45166R204       321      96689  SH       DEFINED    48        96689         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204         0         39  SH       DEFINED    65           39         0         0
IDEX CORP                         COM    45167R104     10134     232160  SH       DEFINED    03       180340         0     51820
IDEX CORP                         COM    45167R104        16        360  SH       DEFINED    04          360         0         0
IDEX CORP                         COM    45167R104      9706     222366  SH       DEFINED    15       125074         0     97292
IDEX CORP                         COM    45167R104     34479     789908  SH       DEFINED    22       789908         0         0
IDEX CORP                         COM    45167R104     27129     621519  SH       DEFINED    48       621519         0         0
IDEX CORP                         COM    45167R104      1735      39756  SH       DEFINED    49        39756         0         0
IDEX CORP                         COM    45167R104       831      19040  SH       DEFINED    49        16930      2110         0
IDEX CORP                         COM    45167R104        16        377  SH       DEFINED    59          363         0        14
IDEX CORP                         COM    45167R104         0          1  SH       DEFINED    65            1         0         0
IDEXX LABORATORIES INC            COM    45168D104     12133     157118  SH       DEFINED    15        80359         0     76759
IDEXX LABORATORIES INC            COM    45168D104     10802     139886  SH       DEFINED    22       139886         0         0
IDEXX LABORATORIES INC            COM    45168D104     20609     266892  SH       DEFINED    48       266892         0         0
IDEXX LABORATORIES INC            COM    45168D104       695       9000  SH       DEFINED    49         8800       200         0
IDEXX LABORATORIES INC            COM    45168D104      2549      33007  SH       DEFINED    49        32947         0        60
IDEXX LABORATORIES INC            COM    45168D104        11        136  SH       DEFINED    59          136         0         0
IDEXX LABORATORIES INC            COM    45168D104         8        100  SH       DEFINED    65          100         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306         5       1932  SH       DEFINED    15         1932         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306        48      18070  SH       DEFINED    48        18070         0         0
IGATE CORP                        COM    45169U105       721      38434  SH       DEFINED    15        23495         0     14939
IGATE CORP                        COM    45169U105      1662      88521  SH       DEFINED    22        88521         0         0
IGATE CORP                        COM    45169U105      2015     107371  SH       DEFINED    48       107371         0         0
IGATE CORP                        COM    45169U105       381      20300  SH       DEFINED    49        20300         0         0
IDENTIVE GROUP INC                COM    45170X106         8       2988  SH       DEFINED    15         2988         0         0
IDENTIVE GROUP INC                COM    45170X106        66      25196  SH       DEFINED    48        25196         0         0
IHS INC-CLASS A                   CL A   451734107      3869      43592  SH       DEFINED    15        21006         0     22586
IHS INC-CLASS A                   CL A   451734107     14758     166284  SH       DEFINED    48       166201         0        83
IHS INC-CLASS A                   CL A   451734107       891      10034  SH       DEFINED    49        10034         0         0
IHS INC-CLASS A                   CL A   451734107       481       5423  SH       DEFINED    49         5423         0         0
IHS INC-CLASS A                   CL A   451734107        62        696  SH       DEFINED    59          682         0        14
IHS INC-CLASS A                   CL A   451734107         5         56  SH       DEFINED    65           56         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        18      16139  SH       DEFINED    15        16139         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        84      73420  SH       DEFINED    48        73420         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105         4       3539  SH       DEFINED    65         3539         0         0
ILLINOIS TOOL WORKS               COM    452308109       193       3600  SH       DEFINED    04         2600      1000         0
ILLINOIS TOOL WORKS               COM    452308109       410       7639  SH       DEFINED    04         7639         0         0
ILLINOIS TOOL WORKS               COM    452308109    110078    2049103  SH       DEFINED    15      1054348         0    994755
ILLINOIS TOOL WORKS               COM    452308109      7835     145847  SH       DEFINED    22       145847         0         0
ILLINOIS TOOL WORKS               COM    452308109        19        350  SH       DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109    119326    2221253  SH       DEFINED    48      2219147         0      2106
ILLINOIS TOOL WORKS               COM    452308109     13322     247993  SH       DEFINED    49       244600         0      3393
ILLINOIS TOOL WORKS               COM    452308109      5158      96008  SH       DEFINED    49        50532     43260      2216
ILLINOIS TOOL WORKS               COM    452308109      1307      24339  SH       DEFINED    59        23613         0       726
ILLINOIS TOOL WORKS               COM    452308109         0          1  SH       DEFINED    65            1         0         0
ILLUMINA INC                      COM    452327109      1219      17390  SH       DEFINED    03        16560         0       830
ILLUMINA INC                      COM    452327109      9113     130050  SH       DEFINED    15        75888         0     54162
ILLUMINA INC                      COM    452327109      6577      93860  SH       DEFINED    22        93860         0         0
ILLUMINA INC                      COM    452327109     27349     390310  SH       DEFINED    48       389429         0       881
ILLUMINA INC                      COM    452327109      3197      45621  SH       DEFINED    49        45391         0       230
ILLUMINA INC                      COM    452327109      2210      31543  SH       DEFINED    49        31308       235         0
ILLUMINA INC                      COM    452327109       245       3491  SH       DEFINED    59         2535         0       956
ILLUMINA INC                      COM    452327109         5         76  SH       DEFINED    65           76         0         0
IMATION CORP                      COM    45245A107       609      54707  SH       DEFINED    15        39816         0     14891
IMATION CORP                      COM    45245A107      1297     116405  SH       DEFINED    48       116405         0         0
IMATION CORP                      COM    45245A107         8        708  SH       DEFINED    49          478         0       230
IMATION CORP                      COM    45245A107         1        120  SH       DEFINED    49          120         0         0
IMATION CORP                      COM    45245A107         1         66  SH       DEFINED    65           66         0         0
IMERGENT INC                      COM    45247Q100         7       1043  SH       DEFINED    15         1043         0         0
IMERGENT INC                      COM    45247Q100       145      21651  SH       DEFINED    48        21651         0         0
IMERGENT INC                      COM    45247Q100         0          1  SH       DEFINED    65            1         0         0
IMMERSION CORPORATION             COM    452521107       285      37438  SH       DEFINED    15        26798         0     10640
IMMERSION CORPORATION             COM    452521107       737      96673  SH       DEFINED    48        96673         0         0
IMMERSION CORPORATION             COM    452521107         2        320  SH       DEFINED    65          320         0         0
IMMUCOR INC                       COM    452526106      4357     220272  SH       DEFINED    15       135485         0     84787
IMMUCOR INC                       COM    452526106      3025     152908  SH       DEFINED    22       152908         0         0
IMMUCOR INC                       COM    452526106      7147     361311  SH       DEFINED    48       361311         0         0
IMMUCOR INC                       COM    452526106        81       4099  SH       DEFINED    49         4099         0         0
IMMUCOR INC                       COM    452526106        15        760  SH       DEFINED    59          760         0         0
IMMUCOR INC                       COM    452526106         3        161  SH       DEFINED    65          161         0         0
IMMUNOGEN INC                     COM    45253H101       827      91208  SH       DEFINED    15        54162         0     37046
IMMUNOGEN INC                     COM    45253H101      2164     238606  SH       DEFINED    48       238606         0         0
IMMUNOGEN INC                     COM    45253H101        15       1600  SH       DEFINED    49         1600         0         0
IMMUNOGEN INC                     COM    45253H101         0         29  SH       DEFINED    49           29         0         0
IMMUNOGEN INC                     COM    45253H101         2        250  SH       DEFINED    59          250         0         0
IMMUNOGEN INC                     COM    45253H101         0         34  SH       DEFINED    65           34         0         0
IMPAX LABORATORIES INC            COM    45256B101      4371     171739  SH       DEFINED    15       144659         0     27080
IMPAX LABORATORIES INC            COM    45256B101      5521     216953  SH       DEFINED    48       216953         0         0
IMPAX LABORATORIES INC            COM    45256B101         6        255  SH       DEFINED    49          255         0         0
IMPAX LABORATORIES INC            COM    45256B101        63       2492  SH       DEFINED    59         2200         0       292
IMPAX LABORATORIES INC            COM    45256B101         1         24  SH       DEFINED    65           24         0         0
IMPERIAL HOLDINGS INC             COM    452834104       114      11218  SH       DEFINED    15        11218         0         0
IMPERIAL HOLDINGS INC             COM    452834104       246      24247  SH       DEFINED    48        24247         0         0
IMMUNOMEDICS INC                  COM    452907108       310      81240  SH       DEFINED    15        56240         0     25000
IMMUNOMEDICS INC                  COM    452907108      1037     271515  SH       DEFINED    48       271515         0         0
IMMUNOMEDICS INC                  COM    452907108        84      21900  SH       DEFINED    49        21900         0         0
IMPERIAL OIL LTD                  COM    453038408      3658      71625  SH       DEFINED    15        66357         0      5268
IMPERIAL OIL LTD                  COM    453038408      1956      38293  SH       DEFINED    48        37335         0       958
IMPERIAL OIL LTD                  COM    453038408       491       9623  SH       DEFINED    49         9623         0         0
IMPERIAL OIL LTD                  COM    453038408       399       7820  SH       DEFINED    49          800      7020         0
IMPERIAL OIL LTD                  COM    453038408         0          1  SH       DEFINED    65            1         0         0
IMPERIAL SUGAR CO                 COM    453096208       281      21027  SH       DEFINED    15        10524         0     10503
IMPERIAL SUGAR CO                 COM    453096208      1008      75592  SH       DEFINED    48        75592         0         0
IMPERIAL SUGAR CO                 COM    453096208         0          7  SH       DEFINED    65            7         0         0
INCYTE CORP                       COM    45337C102       232      14660  SH       DEFINED    03        13930         0       730
INCYTE CORP                       COM    45337C102      2659     167778  SH       DEFINED    15       128090         0     39688
INCYTE CORP                       COM    45337C102         0         20  SH       DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      6148     387888  SH       DEFINED    48       387888         0         0
INCYTE CORP                       COM    45337C102       166      10450  SH       DEFINED    49        10450         0         0
INDEPENDENCE HOLDING CO           COM    453440307        56       6893  SH       DEFINED    15         6893         0         0
INDEPENDENCE HOLDING CO           COM    453440307       142      17614  SH       DEFINED    48        17614         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1440      53324  SH       DEFINED    15        39857         0     13467
INDEPENDENT BANK CORP/MA          COM    453836108      1447      53578  SH       DEFINED    22        53578         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      2688      99523  SH       DEFINED    48        99523         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       434      16073  SH       DEFINED    49        16073         0         0
INDEPENDENT BANK CORP/MA          COM    453836108         3        121  SH       DEFINED    65          121         0         0
INDIA FUND INC                    COM    454089103        18        554  SH       DEFINED    04          554         0         0
INDIA FUND INC                    COM    454089103        63       1920  SH       DEFINED    49         1000       920         0
INDIA FUND INC                    COM    454089103       335      10167  SH       DEFINED    49         9832         0       335
INDIA FUND INC                    COM    454089103         0          1  SH       DEFINED    65            1         0         0
INERGY LP                         UNIT   456615103        36        900  SH       DEFINED    04          900         0         0
INERGY LP                         UNIT   456615103      5258     131111  SH       DEFINED    48       131111         0         0
INERGY LP                         UNIT   456615103       700      17447  SH       DEFINED    49        17447         0         0
INERGY LP                         UNIT   456615103        48       1200  SH       DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103        36        894  SH       DEFINED    59          894         0         0
INERGY LP                         UNIT   456615103         4        103  SH       DEFINED    65          103         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        54       9236  SH       DEFINED    15         9236         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       220      37372  SH       DEFINED    48        37372         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      3151     535916  SH       DEFINED    49       535916         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1838      30901  SH       DEFINED    15        20284         0     10617
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1932      32473  SH       DEFINED    22        32473         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      4005      67320  SH       DEFINED    48        67320         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        58        980  SH       DEFINED    49          980         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103         6         95  SH       DEFINED    65           95         0         0
INFORMATICA CORP                  COM    45666Q102      3363      64445  SH       DEFINED    03        55010         0      9435
INFORMATICA CORP                  COM    45666Q102       494       9460  SH       DEFINED    04         9460         0         0
INFORMATICA CORP                  COM    45666Q102       418       8010  SH       DEFINED    04         6410      1600         0
INFORMATICA CORP                  COM    45666Q102     13258     254024  SH       DEFINED    15       142331         0    111693
INFORMATICA CORP                  COM    45666Q102     80563    1543644  SH       DEFINED    22      1543644         0         0
INFORMATICA CORP                  COM    45666Q102     23940     458711  SH       DEFINED    48       458711         0         0
INFORMATICA CORP                  COM    45666Q102      8456     162029  SH       DEFINED    49       116693     40706      4630
INFORMATICA CORP                  COM    45666Q102     45312     868206  SH       DEFINED    49       851786       580     15840
INFORMATICA CORP                  COM    45666Q102        24        464  SH       DEFINED    59          464         0         0
INFINERA CORP                     COM    45667G103      1003     119579  SH       DEFINED    15        77166         0     42413
INFINERA CORP                     COM    45667G103      2666     317740  SH       DEFINED    48       317740         0         0
INFINERA CORP                     COM    45667G103        34       4109  SH       DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103       139      16525  SH       DEFINED    49        16525         0         0
INFINERA CORP                     COM    45667G103         0         43  SH       DEFINED    65           43         0         0
INFOSONICS CORP                   COM    456784107        19      21019  SH       DEFINED    48        21019         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       330       4598  SH       DEFINED    15         4598         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       853      11900  SH       DEFINED    40        11900         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        14        200  SH       DEFINED    47          200         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       652       9100  SH       DEFINED    49         4900      3000      1200
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       555       7740  SH       DEFINED    49         5390         0      2350
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      3463      48300  SH       DEFINED    51        48300         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        10        146  SH       DEFINED    59          146         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      3457      48220  SH       DEFINED    60        14520         0     33700
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108         3         39  SH       DEFINED    65           39         0         0
INFOSPACE INC                     COM    45678T300       627      72415  SH       DEFINED    15        44586         0     27829
INFOSPACE INC                     COM    45678T300       877     101282  SH       DEFINED    22       101282         0         0
INFOSPACE INC                     COM    45678T300      1403     161961  SH       DEFINED    48       161961         0         0
INFOSPACE INC                     COM    45678T300         0         22  SH       DEFINED    65           22         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1592     125263  SH       DEFINED    15       125263         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1863     146569  SH       DEFINED    22       146569         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1596     125607  SH       DEFINED    48       125607         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       231      18149  SH       DEFINED    49        18149         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103         4        284  SH       DEFINED    59          284         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        10        753  SH       DEFINED    65          753         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107       144      12934  SH       DEFINED    49        12934         0         0
INGERSOLL-RAND GL HLD CO          NOTE   45687AAD4       545       2000  SH       DEFINED    49         2000         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       727      36702  SH       DEFINED    15        27309         0      9393
INGLES MARKETS INC-CLASS A        CL A   457030104      1096      55318  SH       DEFINED    48        55318         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       161       8140  SH       DEFINED    49         8140         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104         0         14  SH       DEFINED    59           14         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104         0          1  SH       DEFINED    65            1         0         0
INGRAM MICRO INC-CL A             CL A   457153104     10961     521228  SH       DEFINED    15       334689         0    186539
INGRAM MICRO INC-CL A             CL A   457153104      7487     356008  SH       DEFINED    22       356008         0         0
INGRAM MICRO INC-CL A             CL A   457153104     15650     744195  SH       DEFINED    48       744195         0         0
INGRAM MICRO INC-CL A             CL A   457153104       351      16690  SH       DEFINED    49        13690         0      3000
INGRAM MICRO INC-CL A             CL A   457153104        17        799  SH       DEFINED    49          799         0         0
INHIBITEX INC                     COM    45719T103       105      28932  SH       DEFINED    15        28932         0         0
INHIBITEX INC                     COM    45719T103       322      88973  SH       DEFINED    48        88973         0         0
INHIBITEX INC                     COM    45719T103         0         15  SH       DEFINED    65           15         0         0
INLAND REAL ESTATE CORP           COM    457461200     10679    1119443  SH       DEFINED    03       421310         0    698133
INLAND REAL ESTATE CORP           COM    457461200         6        610  SH       DEFINED    04            0       610         0
INLAND REAL ESTATE CORP           COM    457461200      2754     288665  SH       DEFINED    15       238675         0     49990
INLAND REAL ESTATE CORP           COM    457461200     13298    1393940  SH       DEFINED    22      1393940         0         0
INLAND REAL ESTATE CORP           COM    457461200      3500     366824  SH       DEFINED    48       366824         0         0
INLAND REAL ESTATE CORP           COM    457461200        72       7500  SH       DEFINED    49         6850       650         0
INLAND REAL ESTATE CORP           COM    457461200      4005     419766  SH       DEFINED    49        48236         0    371530
INLAND REAL ESTATE CORP           COM    457461200         0         13  SH       DEFINED    65           13         0         0
INNODATA ISOGEN INC               COM    457642205       174      72313  SH       DEFINED    48        72313         0         0
INNODATA ISOGEN INC               COM    457642205         0         30  SH       DEFINED    65           30         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      2141     125697  SH       DEFINED    15        90189         0     35508
INSIGHT ENTERPRISES INC           COM    45765U103      2242     131671  SH       DEFINED    22       131671         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      4680     274782  SH       DEFINED    48       274782         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        10        608  SH       DEFINED    49          608         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        62       3662  SH       DEFINED    49         3662         0         0
INSIGHT ENTERPRISES INC           COM    45765U103         0          7  SH       DEFINED    65            7         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       235      33120  SH       DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1764      65937  SH       DEFINED    15        40590         0     25347
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      3036     113486  SH       DEFINED    22       113486         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      4560     170454  SH       DEFINED    48       170454         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         3        125  SH       DEFINED    49          125         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103        75       2798  SH       DEFINED    59         2502         0       296
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         1         21  SH       DEFINED    65           21         0         0
INNOSPEC INC                      COM    45768S105       499      15612  SH       DEFINED    15        15612         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       125      21402  SH       DEFINED    48        21402         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105         0          1  SH       DEFINED    65            1         0         0
INPHI CORP                        COM    45772F107       107       5112  SH       DEFINED    15         5112         0         0
INPHI CORP                        COM    45772F107       146       6938  SH       DEFINED    48         6938         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       268      67647  SH       DEFINED    15        51515         0     16132
INSPIRE PHARMACEUTICALS INC       COM    457733103       876     221236  SH       DEFINED    48       221236         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102        47      43067  SH       DEFINED    15        43067         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102       182     165508  SH       DEFINED    48       165508         0         0
INNERWORKINGS INC                 COM    45773Y105       230      31120  SH       DEFINED    15        21620         0      9500
INNERWORKINGS INC                 COM    45773Y105       733      99278  SH       DEFINED    48        99278         0         0
INNERWORKINGS INC                 COM    45773Y105         4        585  SH       DEFINED    49          585         0         0
INNERWORKINGS INC                 COM    45773Y105       214      29025  SH       DEFINED    49        29025         0         0
INNERWORKINGS INC                 COM    45773Y105       178      24115  SH       DEFINED    59        21905         0      2210
INNERWORKINGS INC                 COM    45773Y105         0         41  SH       DEFINED    65           41         0         0
INNOPHOS HOLDINGS INC             COM    45774N108     10283     223001  SH       DEFINED    15       215256         0      7745
INNOPHOS HOLDINGS INC             COM    45774N108      3819      82821  SH       DEFINED    48        82821         0         0
INNOPHOS HOLDINGS INC             COM    45774N108       156       3380  SH       DEFINED    49         3380         0         0
INNOPHOS HOLDINGS INC             COM    45774N108       113       2460  SH       DEFINED    59         2154         0       306
INSTEEL INDUSTRIES INC            COM    45774W108       678      47949  SH       DEFINED    15        38647         0      9302
INSTEEL INDUSTRIES INC            COM    45774W108      1290      91230  SH       DEFINED    48        91230         0         0
INSTEEL INDUSTRIES INC            COM    45774W108         0          5  SH       DEFINED    65            5         0         0
INSPERITY INC                     COM    45778Q107      3106     102226  SH       DEFINED    15        87200         0     15026
INSPERITY INC                     COM    45778Q107      2129      70066  SH       DEFINED    22        70066         0         0
INSPERITY INC                     COM    45778Q107      4008     131927  SH       DEFINED    48       131927         0         0
INSTITUTIONAL FINANCIAL MARK      COM    45779L107        25       5397  SH       DEFINED    15         5397         0         0
INSTITUTIONAL FINANCIAL MARK      COM    45779L107        36       7917  SH       DEFINED    48         7917         0         0
INSTITUTIONAL FINANCIAL MARK      COM    45779L107         0         16  SH       DEFINED    65           16         0         0
INSULET CORP                      COM    45784P101       990      48006  SH       DEFINED    15        28816         0     19190
INSULET CORP                      COM    45784P101      2969     143997  SH       DEFINED    48       143997         0         0
INSULET CORP                      COM    45784P101        41       2000  SH       DEFINED    49         2000         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1576      33229  SH       DEFINED    15        19617         0     13612
INTEGRA LIFESCIENCES HOLDING      COM    457985208      2800      59053  SH       DEFINED    22        59053         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      4866     102611  SH       DEFINED    48       102611         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        36        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         2         50  SH       DEFINED    65           50         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       264      21662  SH       DEFINED    15        14098         0      7564
INTEGRAL SYSTEMS INC/MD           COM    45810H107       225      18515  SH       DEFINED    22        18515         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107      1130      92884  SH       DEFINED    48        92884         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       115       9470  SH       DEFINED    49         9470         0         0
INTEGRAMED AMERICA INC            COM    45810N302      1614     156443  SH       DEFINED    03       156443         0         0
INTEGRAMED AMERICA INC            COM    45810N302       300      29112  SH       DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      3688     500041  SH       DEFINED    15       321663         0    178378
INTEGRATED DEVICE TECH INC        COM    458118106      2557     346689  SH       DEFINED    22       346689         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      5481     743247  SH       DEFINED    48       743247         0         0
INTEGRATED DEVICE TECH INC        COM    458118106        55       7430  SH       DEFINED    49         7430         0         0
INTEGRATED DEVICE TECH INC        COM    458118106         1         70  SH       DEFINED    59            0         0        70
INTEGRATED DEVICE TECH INC        COM    458118106         0          3  SH       DEFINED    65            3         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        58      16980  SH       DEFINED    48        16980         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301         0         52  SH       DEFINED    65           52         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       491      52959  SH       DEFINED    15        48228         0      4731
INTEGRATED SILICON SOLUTION       COM    45812P107      1635     176363  SH       DEFINED    48       176363         0         0
INTEL CORP                        COM    458140100      1595      80660  SH       DEFINED    04        80660         0         0
INTEL CORP                        COM    458140100      1100      55617  SH       DEFINED    04        43907     11710         0
INTEL CORP                        COM    458140100    691129   34940802  SH       DEFINED    15     22804598         0  12136204
INTEL CORP                        COM    458140100     42468    2147036  SH       DEFINED    22      2147036         0         0
INTEL CORP                        COM    458140100     15034     760082  SH       DEFINED    38       187030    397897    175155
INTEL CORP                        COM    458140100    125356    6337500  SH       DEFINED    40      5537185     63475    736840
INTEL CORP                        COM    458140100         7        350  SH       DEFINED    47          350         0         0
INTEL CORP                        COM    458140100        71       3585  SH       DEFINED    47         3190         0       395
INTEL CORP                        COM    458140100        30       1500  SH       DEFINED    48         1500         0         0
INTEL CORP                        COM    458140100    527846   26685840  SH       DEFINED    48     26658791         0     27049
INTEL CORP                        COM    458140100    110825    5602862  SH       DEFINED    49      5132265         0    470597
INTEL CORP                        COM    458140100     39669    2005533  SH       DEFINED    49      1154321    751174    100038
INTEL CORP                        COM    458140100    472653   23895482  SH       DEFINED    51     18955231         0   4940251
INTEL CORP                        COM    458140100      3491     176482  SH       DEFINED    59       164872         0     11611
INTEL CORP                        COM    458140100       138       7000  SH       DEFINED    64         7000         0         0
INTEL CORP                        COM    458140100         7        356  SH       DEFINED    65          356         0         0
INTEGRA BANK CORPORATION          COM    45814P105         1       2507  SH       DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105         8      29292  SH       DEFINED    48        29292         0         0
INTEGRA BANK CORPORATION          COM    45814P105         0          1  SH       DEFINED    65            1         0         0
INTELLICHECK MOBILISA INC         COM    45817G102        14      14723  SH       DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     31788     629340  SH       DEFINED    15       480342         0    148998
INTEGRYS ENERGY GROUP INC         COM    45822P105      1194      23640  SH       DEFINED    22        23640         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     27151     537541  SH       DEFINED    48       537415         0       126
INTEGRYS ENERGY GROUP INC         COM    45822P105       650      12865  SH       DEFINED    49         7588      5277         0
INTEGRYS ENERGY GROUP INC         COM    45822P105      1450      28699  SH       DEFINED    49        27629         0      1070
INTEGRYS ENERGY GROUP INC         COM    45822P105         4         88  SH       DEFINED    65           88         0         0
INTER PARFUMS INC                 COM    458334109     12630     682348  SH       DEFINED    03       567363         0    114985
INTER PARFUMS INC                 COM    458334109       526      28391  SH       DEFINED    15        25425         0      2966
INTER PARFUMS INC                 COM    458334109      3775     203960  SH       DEFINED    22       203960         0         0
INTER PARFUMS INC                 COM    458334109      1441      77848  SH       DEFINED    48        77848         0         0
INTER PARFUMS INC                 COM    458334109         5        250  SH       DEFINED    49          250         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      5605     144799  SH       DEFINED    15       134389         0     10410
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1252      32332  SH       DEFINED    22        32332         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      2751      71054  SH       DEFINED    48        71054         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103        31        800  SH       DEFINED    49          800         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103        11        282  SH       DEFINED    65          282         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      1044      65678  SH       DEFINED    15        37921         0     27757
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      1926     121236  SH       DEFINED    22       121236         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      2651     166837  SH       DEFINED    48       166837         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107         7        464  SH       DEFINED    49          464         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       109       6830  SH       DEFINED    49         6500       330         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107         1         56  SH       DEFINED    65           56         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       533      25712  SH       DEFINED    15        25712         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       531      25633  SH       DEFINED    22        25633         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       741      35757  SH       DEFINED    48        35757         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        50       2410  SH       DEFINED    49         2010         0       400
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        37       1800  SH       DEFINED    49          600      1200         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       172       8310  SH       DEFINED    59         7210         0      1100
INTERCONTINENTALEXCHANGE INC      COM    45865V100     34381     278295  SH       DEFINED    15       135939         0    142356
INTERCONTINENTALEXCHANGE INC      COM    45865V100      3187      25800  SH       DEFINED    22        25800         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     41767     338082  SH       DEFINED    48       337589         0       493
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2665      21570  SH       DEFINED    49        21111         0       459
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1794      14522  SH       DEFINED    49        14407       115         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100       106        861  SH       DEFINED    59          855         0         6
INTERCONTINENTALEXCHANGE INC      COM    45865V100         4         34  SH       DEFINED    65           34         0         0
INTERFACE INC-CLASS A             CL A   458665106     16352     884388  SH       DEFINED    03       734859         0    149529
INTERFACE INC-CLASS A             CL A   458665106         8        420  SH       DEFINED    04            0       420         0
INTERFACE INC-CLASS A             CL A   458665106      1736      93878  SH       DEFINED    15        55277         0     38601
INTERFACE INC-CLASS A             CL A   458665106     14518     785157  SH       DEFINED    22       785157         0         0
INTERFACE INC-CLASS A             CL A   458665106      4779     258451  SH       DEFINED    48       258451         0         0
INTERFACE INC-CLASS A             CL A   458665106      2341     126631  SH       DEFINED    49        18351         0    108280
INTERFACE INC-CLASS A             CL A   458665106       170       9210  SH       DEFINED    49         5770      3440         0
INTERFACE INC-CLASS A             CL A   458665106         2        133  SH       DEFINED    65          133         0         0
INTERDIGITAL INC                  COM    45867G101     28739     602364  SH       DEFINED    15       584292         0     18072
INTERDIGITAL INC                  COM    45867G101      8054     168805  SH       DEFINED    48       168805         0         0
INTERDIGITAL INC                  COM    45867G101        41        860  SH       DEFINED    49          860         0         0
INTERDIGITAL INC                  COM    45867G101       765      16032  SH       DEFINED    59        14332         0      1700
INTERDIGITAL INC                  COM    45867G101         0          1  SH       DEFINED    65            1         0         0
INTERLINE BRANDS INC              COM    458743101      9476     464529  SH       DEFINED    03       390949         0     73580
INTERLINE BRANDS INC              COM    458743101      1100      53916  SH       DEFINED    15        35856         0     18060
INTERLINE BRANDS INC              COM    458743101      2952     144710  SH       DEFINED    22       144710         0         0
INTERLINE BRANDS INC              COM    458743101      2746     134604  SH       DEFINED    48       134604         0         0
INTERLINE BRANDS INC              COM    458743101       201       9875  SH       DEFINED    49         9875         0         0
INTERLINE BRANDS INC              COM    458743101         1         32  SH       DEFINED    65           32         0         0
INTERMEC INC                      COM    458786100       905      83853  SH       DEFINED    15        48640         0     35213
INTERMEC INC                      COM    458786100      1628     150865  SH       DEFINED    22       150865         0         0
INTERMEC INC                      COM    458786100      2404     222825  SH       DEFINED    48       222825         0         0
INTERMEC INC                      COM    458786100        21       1900  SH       DEFINED    49         1900         0         0
INTERMEC INC                      COM    458786100       133      12325  SH       DEFINED    49        12325         0         0
INTERMEC INC                      COM    458786100         2        140  SH       DEFINED    59          140         0         0
INTERMUNE INC                     COM    45884X103       296       6280  SH       DEFINED    03         5970         0       310
INTERMUNE INC                     COM    45884X103      3176      67307  SH       DEFINED    15        47876         0     19431
INTERMUNE INC                     COM    45884X103      9161     194123  SH       DEFINED    48       194123         0         0
INTERMUNE INC                     COM    45884X103       112       2370  SH       DEFINED    49         2370         0         0
INTERMUNE INC                     COM    45884X103         1         28  SH       DEFINED    59           28         0         0
INTERMUNE INC                     COM    45884X103         0          8  SH       DEFINED    65            8         0         0
INTERNAP NETWORK SERVICES         COM    45885A300      1405     213800  SH       DEFINED    03       213800         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       481      73228  SH       DEFINED    15        48963         0     24265
INTERNAP NETWORK SERVICES         COM    45885A300      1429     217567  SH       DEFINED    48       217567         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        34       5228  SH       DEFINED    49         1928         0      3300
INTERNAP NETWORK SERVICES         COM    45885A300        22       3400  SH       DEFINED    49            0      3400         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      5155     281103  SH       DEFINED    15       169478         0    111625
INTERNATIONAL BANCSHARES CRP      COM    459044103      8194     446783  SH       DEFINED    22       446783         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      5845     318711  SH       DEFINED    48       318711         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        38       2047  SH       DEFINED    49         2047         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103         1         80  SH       DEFINED    65           80         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     13558      83140  SH       DEFINED    03        76370         0      6770
INTL BUSINESS MACHINES CORP       COM    459200101      3399      20842  SH       DEFINED    04        13096      7746         0
INTL BUSINESS MACHINES CORP       COM    459200101      5087      31196  SH       DEFINED    04        31196         0         0
INTL BUSINESS MACHINES CORP       COM    459200101   1030497    6319353  SH       DEFINED    15      3656453         0   2662900
INTL BUSINESS MACHINES CORP       COM    459200101    270581    1659296  SH       DEFINED    22      1659296         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       310       1900  SH       DEFINED    40         1900         0         0
INTL BUSINESS MACHINES CORP       COM    459200101        18        113  SH       DEFINED    47          113         0         0
INTL BUSINESS MACHINES CORP       COM    459200101         7         40  SH       DEFINED    47           40         0         0
INTL BUSINESS MACHINES CORP       COM    459200101    980765    6014382  SH       DEFINED    48      6008074         0      6308
INTL BUSINESS MACHINES CORP       COM    459200101       571       3500  SH       DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    400718    2457337  SH       DEFINED    49      2260932      1516    194889
INTL BUSINESS MACHINES CORP       COM    459200101    142650     874778  SH       DEFINED    49       602795    239870     32113
INTL BUSINESS MACHINES CORP       COM    459200101      9866      60500  SH       DEFINED    51        60500         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      6546      40144  SH       DEFINED    59        37812         0      2332
INTL BUSINESS MACHINES CORP       COM    459200101       310       1900  SH       DEFINED    64         1900         0         0
INTL BUSINESS MACHINES CORP       COM    459200101         8         52  SH       DEFINED    65           52         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        29       2600  SH       DEFINED    04         1870       730         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      3015     266831  SH       DEFINED    15       196437         0     70394
INTERNATIONAL COAL GROUP INC      COM    45928H106     24557    2173200  SH       DEFINED    22      2173200         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      7137     631579  SH       DEFINED    48       631579         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      5806     513820  SH       DEFINED    49       194020         0    319800
INTERNATIONAL COAL GROUP INC      COM    45928H106       525      46430  SH       DEFINED    49        31930     14500         0
INTERNATIONAL COAL GROUP INC      COM    45928H106       886      78408  SH       DEFINED    59        67200         0     11208
INTL FLAVORS & FRAGRANCES         COM    459506101     22116     354996  SH       DEFINED    15       196935         0    158061
INTL FLAVORS & FRAGRANCES         COM    459506101      1444      23172  SH       DEFINED    22        23172         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     23680     380090  SH       DEFINED    48       379962         0       128
INTL FLAVORS & FRAGRANCES         COM    459506101      1146      18387  SH       DEFINED    49        18387         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      1316      21119  SH       DEFINED    49        17519      3100       500
INTL FLAVORS & FRAGRANCES         COM    459506101        11        180  SH       DEFINED    59          180         0         0
INTL GAME TECHNOLOGY              COM    459902102        73       4484  SH       DEFINED    04          814      3670         0
INTL GAME TECHNOLOGY              COM    459902102       366      22524  SH       DEFINED    04        22524         0         0
INTL GAME TECHNOLOGY              COM    459902102     19231    1184886  SH       DEFINED    15       600772         0    584114
INTL GAME TECHNOLOGY              COM    459902102      3811     234790  SH       DEFINED    22       234790         0         0
INTL GAME TECHNOLOGY              COM    459902102         5        300  SH       DEFINED    47          300         0         0
INTL GAME TECHNOLOGY              COM    459902102     22603    1392692  SH       DEFINED    48      1390046         0      2646
INTL GAME TECHNOLOGY              COM    459902102     22542    1388932  SH       DEFINED    49      1325842         0     63090
INTL GAME TECHNOLOGY              COM    459902102      1380      85043  SH       DEFINED    49        65689     17975      1379
INTL GAME TECHNOLOGY              COM    459902102         7        418  SH       DEFINED    59          215         0       203
INTERNATIONAL PAPER CO            COM    460146103     78757    2609589  SH       DEFINED    15      1748870         0    860719
INTERNATIONAL PAPER CO            COM    460146103      3816     126427  SH       DEFINED    22       126427         0         0
INTERNATIONAL PAPER CO            COM    460146103     62482    2070317  SH       DEFINED    48      2067833         0      2484
INTERNATIONAL PAPER CO            COM    460146103      1310      43414  SH       DEFINED    49        26024     16790       600
INTERNATIONAL PAPER CO            COM    460146103      3733     123680  SH       DEFINED    49       114947         0      8733
INTERNATIONAL PAPER CO            COM    460146103       700      23187  SH       DEFINED    59        22957         0       230
INTERNATIONAL PAPER CO            COM    460146103         0          1  SH       DEFINED    65            1         0         0
INTL RECTIFIER CORP               COM    460254105      6287     190175  SH       DEFINED    15       105728         0     84447
INTL RECTIFIER CORP               COM    460254105      5140     155462  SH       DEFINED    22       155462         0         0
INTL RECTIFIER CORP               COM    460254105     10118     306042  SH       DEFINED    48       306042         0         0
INTL RECTIFIER CORP               COM    460254105        12        350  SH       DEFINED    49            0       350         0
INTL RECTIFIER CORP               COM    460254105       123       3720  SH       DEFINED    49         3720         0         0
INTL RECTIFIER CORP               COM    460254105        19        570  SH       DEFINED    59          570         0         0
INTL RECTIFIER CORP               COM    460254105         1         28  SH       DEFINED    65           28         0         0
INTL SHIPHOLDING CORP             COM    460321201       549      22043  SH       DEFINED    15        19590         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1165      46806  SH       DEFINED    48        46806         0         0
INTL SHIPHOLDING CORP             COM    460321201        15        610  SH       DEFINED    49          610         0         0
INTL SHIPHOLDING CORP             COM    460321201         0          1  SH       DEFINED    65            1         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      2565      86071  SH       DEFINED    15        48663         0     37408
INTL SPEEDWAY CORP-CL A           CL A   460335201      1972      66186  SH       DEFINED    22        66186         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3934     132025  SH       DEFINED    48       132025         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       650      21810  SH       DEFINED    49        21760         0        50
INTL SPEEDWAY CORP-CL A           CL A   460335201       153       5120  SH       DEFINED    49         5120         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201         0          1  SH       DEFINED    65            1         0         0
INTERPHASE CORP                   COM    460593106        96      14663  SH       DEFINED    48        14663         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       987      69508  SH       DEFINED    15        43050         0     26458
INTERNET CAPITAL GROUP INC        COM    46059C205      1973     138959  SH       DEFINED    48       138959         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       164      11535  SH       DEFINED    49        11535         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205         1         42  SH       DEFINED    65           42         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     24922    1969670  SH       DEFINED    03       982850         0    986820
INTERPUBLIC GROUP OF COS INC      COM    460690100        26       2030  SH       DEFINED    04         1190       840         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     26149    2066625  SH       DEFINED    15       936467         0   1130158
INTERPUBLIC GROUP OF COS INC      COM    460690100     42751    3378697  SH       DEFINED    22      3378697         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     15154    1197674  SH       DEFINED    38       369417    736290     91967
INTERPUBLIC GROUP OF COS INC      COM    460690100    180248   14245501  SH       DEFINED    40     13407987    282301    555213
INTERPUBLIC GROUP OF COS INC      COM    460690100     35436    2800612  SH       DEFINED    48      2799836         0       776
INTERPUBLIC GROUP OF COS INC      COM    460690100      1807     142793  SH       DEFINED    49       137077      5716         0
INTERPUBLIC GROUP OF COS INC      COM    460690100      5899     466232  SH       DEFINED    49       203132         0    263100
INTERPUBLIC GROUP OF COS INC      COM    460690100        65       5100  SH       DEFINED    59         5080         0        20
INTERPUBLIC GROUP OF COS INC      COM    460690100         0          1  SH       DEFINED    65            1         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7       573     500000  SH       DEFINED    15       500000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7      1147    1000000  SH       DEFINED    40      1000000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7         5       4000  SH       DEFINED    49         4000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BE9       948     750000  SH       DEFINED    15       750000         0         0
INTERSIL CORP-A                   CL A   46069S109      4827     387740  SH       DEFINED    15       241444         0    146296
INTERSIL CORP-A                   CL A   46069S109      3367     270417  SH       DEFINED    22       270417         0         0
INTERSIL CORP-A                   CL A   46069S109      6665     535348  SH       DEFINED    48       535348         0         0
INTERSIL CORP-A                   CL A   46069S109       303      24330  SH       DEFINED    49        24330         0         0
INTERSIL CORP-A                   CL A   46069S109       295      23700  SH       DEFINED    49        23700         0         0
INTERSIL CORP-A                   CL A   46069S109         1         74  SH       DEFINED    59           74         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        29      11557  SH       DEFINED    48        11557         0         0
INTERSECTIONS INC                 COM    460981301       348      28100  SH       DEFINED    15        28100         0         0
INTERSECTIONS INC                 COM    460981301       120       9689  SH       DEFINED    48         9689         0         0
INTERVAL LEISURE GROUP            COM    46113M108      7862     480840  SH       DEFINED    03       411210         0     69630
INTERVAL LEISURE GROUP            COM    46113M108      1173      71750  SH       DEFINED    15        44160         0     27590
INTERVAL LEISURE GROUP            COM    46113M108      3527     215689  SH       DEFINED    22       215689         0         0
INTERVAL LEISURE GROUP            COM    46113M108      3036     185663  SH       DEFINED    48       185663         0         0
INTERVAL LEISURE GROUP            COM    46113M108        81       4951  SH       DEFINED    49         4951         0         0
INTERVAL LEISURE GROUP            COM    46113M108         4        247  SH       DEFINED    49          247         0         0
INTERVAL LEISURE GROUP            COM    46113M108        35       2156  SH       DEFINED    59         2156         0         0
INTERVAL LEISURE GROUP            COM    46113M108         1         36  SH       DEFINED    65           36         0         0
INTEVAC INC                       COM    461148108       636      51243  SH       DEFINED    15        32468         0     18775
INTEVAC INC                       COM    461148108       728      58691  SH       DEFINED    22        58691         0         0
INTEVAC INC                       COM    461148108      1267     102055  SH       DEFINED    48       102055         0         0
INTEVAC INC                       COM    461148108        41       3330  SH       DEFINED    49         3330         0         0
INTEVAC INC                       COM    461148108         0          7  SH       DEFINED    65            7         0         0
INTL FCSTONE INC                  COM    46116V105       397      15630  SH       DEFINED    15        12926         0      2704
INTL FCSTONE INC                  COM    46116V105      1749      68789  SH       DEFINED    48        68789         0         0
INTL FCSTONE INC                  COM    46116V105         4        138  SH       DEFINED    49          138         0         0
INTL FCSTONE INC                  COM    46116V105         4        177  SH       DEFINED    49          177         0         0
INTL FCSTONE INC                  COM    46116V105         8        329  SH       DEFINED    65          329         0         0
INTRALINKS HOLDINGS INC           COM    46118H104       235       8799  SH       DEFINED    15         7619         0      1180
INTRALINKS HOLDINGS INC           COM    46118H104       624      23327  SH       DEFINED    48        23327         0         0
INTUIT INC                        COM    461202103     11398     214610  SH       DEFINED    03        95060         0    119550
INTUIT INC                        COM    461202103     79502    1496934  SH       DEFINED    15       882806         0    614128
INTUIT INC                        COM    461202103     13066     246012  SH       DEFINED    22       246012         0         0
INTUIT INC                        COM    461202103     75257    1417002  SH       DEFINED    48      1415361         0      1641
INTUIT INC                        COM    461202103       724      13626  SH       DEFINED    49        12636       990         0
INTUIT INC                        COM    461202103      1953      36769  SH       DEFINED    49        34062         0      2707
INTUIT INC                        COM    461202103        22        422  SH       DEFINED    59          396         0        26
INTUIT INC                        COM    461202103         2         34  SH       DEFINED    65           34         0         0
INVACARE CORP                     COM    461203101      2593      83334  SH       DEFINED    15        63294         0     20040
INVACARE CORP                     COM    461203101      3210     103134  SH       DEFINED    22       103134         0         0
INVACARE CORP                     COM    461203101      4746     152499  SH       DEFINED    48       152499         0         0
INVACARE CORP                     COM    461203101       938      30127  SH       DEFINED    49        30127         0         0
INTUITIVE SURGICAL INC            COM    46120E602     52604     157751  SH       DEFINED    15        81959         0     75792
INTUITIVE SURGICAL INC            COM    46120E602      3840      11516  SH       DEFINED    22        11516         0         0
INTUITIVE SURGICAL INC            COM    46120E602     61810     185360  SH       DEFINED    48       185139         0       221
INTUITIVE SURGICAL INC            COM    46120E602      1584       4750  SH       DEFINED    49         4590       160         0
INTUITIVE SURGICAL INC            COM    46120E602      3027       9077  SH       DEFINED    49         8957         0       120
INTUITIVE SURGICAL INC            COM    46120E602       746       2237  SH       DEFINED    59         2019         0       218
INTUITIVE SURGICAL INC            COM    46120E602        23         68  SH       DEFINED    65           68         0         0
INVENTURE FOODS INC               COM    461212102        56      14454  SH       DEFINED    15        14454         0         0
INVENTURE FOODS INC               COM    461212102         4       1034  SH       DEFINED    65         1034         0         0
INTREPID POTASH INC               COM    46121Y102     15408     442504  SH       DEFINED    03       367284         0     75220
INTREPID POTASH INC               COM    46121Y102      3804     109253  SH       DEFINED    15        56670         0     52583
INTREPID POTASH INC               COM    46121Y102      8114     233016  SH       DEFINED    22       233016         0         0
INTREPID POTASH INC               COM    46121Y102      7389     212194  SH       DEFINED    48       212194         0         0
INTREPID POTASH INC               COM    46121Y102       108       3098  SH       DEFINED    49         3098         0         0
INTREPID POTASH INC               COM    46121Y102        17        497  SH       DEFINED    59          497         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100      1884      86209  SH       DEFINED    15        61800         0     24409
INVESCO MORTGAGE CAPITAL          COM    46131B100      4678     214101  SH       DEFINED    48       214101         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100        11        512  SH       DEFINED    49          512         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100        65       2976  SH       DEFINED    59         2610         0       366
INVESCO MORTGAGE CAPITAL          COM    46131B100       236      10800  SH       DEFINED    64        10800         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103       324      25000  SH       DEFINED    49        25000         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103         0          1  SH       DEFINED    65            1         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     19491    1071548  SH       DEFINED    03       460708         0    610840
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      1831     100664  SH       DEFINED    15        69870         0     30794
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      9357     514423  SH       DEFINED    22       514423         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      5220     286988  SH       DEFINED    48       286988         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         2        100  SH       DEFINED    49          100         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       365      20076  SH       DEFINED    59        17992         0      2084
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         0          4  SH       DEFINED    65            4         0         0
INVESTORS BANCORP INC             COM    46146P102      1095      73438  SH       DEFINED    15        53028         0     20410
INVESTORS BANCORP INC             COM    46146P102      2689     180350  SH       DEFINED    48       180350         0         0
INVESTORS BANCORP INC             COM    46146P102         3        200  SH       DEFINED    49          200         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      2503     263510  SH       DEFINED    15       224403         0     39107
INVESTORS REAL ESTATE TRUST       SH B   461730103      2530     266297  SH       DEFINED    48       266297         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       161      16940  SH       DEFINED    49        16940         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       315      33180  SH       DEFINED    65        33180         0         0
ION GEOPHYSICAL CORP              COM    462044108         8        630  SH       DEFINED    04            0       630         0
ION GEOPHYSICAL CORP              COM    462044108      2437     192043  SH       DEFINED    15       111525         0     80518
ION GEOPHYSICAL CORP              COM    462044108     16405    1292780  SH       DEFINED    22      1292780         0         0
ION GEOPHYSICAL CORP              COM    462044108      7328     577468  SH       DEFINED    48       577468         0         0
ION GEOPHYSICAL CORP              COM    462044108      3850     303400  SH       DEFINED    49        36830         0    266570
ION GEOPHYSICAL CORP              COM    462044108       139      10960  SH       DEFINED    49        10290       670         0
ION GEOPHYSICAL CORP              COM    462044108         1         72  SH       DEFINED    65           72         0         0
IPASS INC                         COM    46261V108        10       6163  SH       DEFINED    15         6163         0         0
IPASS INC                         COM    46261V108        96      61274  SH       DEFINED    48        61274         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102       312      39139  SH       DEFINED    15        28164         0     10975
IRIDIUM COMMUNICATIONS INC        COM    46269C102       933     116976  SH       DEFINED    48       116976         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102         2        260  SH       DEFINED    59          260         0         0
IRIS INTERNATIONAL INC            COM    46270W105       231      25609  SH       DEFINED    15        14710         0     10899
IRIS INTERNATIONAL INC            COM    46270W105       597      66184  SH       DEFINED    48        66184         0         0
IRIS INTERNATIONAL INC            COM    46270W105        39       4280  SH       DEFINED    49         4280         0         0
IRIS INTERNATIONAL INC            COM    46270W105         0         29  SH       DEFINED    65           29         0         0
IROBOT CORP                       COM    462726100      6753     205328  SH       DEFINED    15       194632         0     10696
IROBOT CORP                       COM    462726100      2446      74354  SH       DEFINED    48        74354         0         0
IROBOT CORP                       COM    462726100         9        285  SH       DEFINED    49          285         0         0
IRON MOUNTAIN INC                 COM    462846106     27084     867245  SH       DEFINED    15       488900         0    378345
IRON MOUNTAIN INC                 COM    462846106      1841      58964  SH       DEFINED    22        58964         0         0
IRON MOUNTAIN INC                 COM    462846106        56       1800  SH       DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     27777     889446  SH       DEFINED    48       888411         0      1035
IRON MOUNTAIN INC                 COM    462846106       549      17584  SH       DEFINED    49        14584         0      3000
IRON MOUNTAIN INC                 COM    462846106       101       3230  SH       DEFINED    49         1640      1590         0
IRON MOUNTAIN INC                 COM    462846106        13        424  SH       DEFINED    59          418         0         6
IRON MOUNTAIN INC                 COM    462846106         0         12  SH       DEFINED    65           12         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       199      14231  SH       DEFINED    15        14231         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       609      43596  SH       DEFINED    48        43596         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108        30       2166  SH       DEFINED    49         2166         0         0
ISHARES GOLD TRUST                ISHA   464285105        89       6330  SH       DEFINED    04         6330         0         0
ISHARES GOLD TRUST                ISHA   464285105       350      25000  SH       DEFINED    40        25000         0         0
ISHARES GOLD TRUST                ISHA   464285105      2621     186940  SH       DEFINED    49       134840         0     52100
ISHARES GOLD TRUST                ISHA   464285105       280      20005  SH       DEFINED    49            0     16875      3130
ISHARES GOLD TRUST                ISHA   464285105        28       2028  SH       DEFINED    65         2028         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       582      21880  SH       DEFINED    40        21880         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      1286      48321  SH       DEFINED    49        46821         0      1500
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        35       1300  SH       DEFINED    49            0      1300         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103         7        252  SH       DEFINED    59            0         0       252
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        38       1434  SH       DEFINED    65         1434         0         0
ISHARES MSCI BRAZIL               MSCI   464286400        24        310  SH       DEFINED    03          310         0         0
ISHARES MSCI BRAZIL               MSCI   464286400       152       1960  SH       DEFINED    49         1090       870         0
ISHARES MSCI BRAZIL               MSCI   464286400      3186      41105  SH       DEFINED    49        39230         0      1875
ISHARES MSCI BRAZIL               MSCI   464286400         7         88  SH       DEFINED    59            0         0        88
ISHARES MSCI BRAZIL               MSCI   464286400        63        807  SH       DEFINED    65          807         0         0
ISHARES MSCI CANADA               MSCI   464286509      1437      42760  SH       DEFINED    49        10460     30700      1600
ISHARES MSCI CANADA               MSCI   464286509      1263      37565  SH       DEFINED    49        36565         0      1000
ISHARES MSCI THAILAND INVSTB      MSCI   464286624       773      11571  SH       DEFINED    40        11571         0         0
ISHARES MSCI THAILAND INVSTB      MSCI   464286624        12        185  SH       DEFINED    49          185         0         0
ISHARES MSCI THAILAND INVSTB      MSCI   464286624         7        106  SH       DEFINED    59            0         0       106
ISHARES MSCI CHILE INVESTABL      MSCI   464286640      1925      26802  SH       DEFINED    48        26802         0         0
ISHARES MSCI CHILE INVESTABL      MSCI   464286640        22        312  SH       DEFINED    49          312         0         0
ISHARES MSCI CHILE INVESTABL      MSCI   464286640         5         72  SH       DEFINED    59            0         0        72
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       926      18400  SH       DEFINED    49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        59       1166  SH       DEFINED    49         1166         0         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      3106      64295  SH       DEFINED    49        64295         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2694      55770  SH       DEFINED    49        17145     38625         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665     20759     429704  SH       DEFINED    59        88663         0    341041
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665         0          4  SH       DEFINED    65            4         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       268      19605  SH       DEFINED    49        19605         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        12        681  SH       DEFINED    04          681         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699       414      23130  SH       DEFINED    38        23130         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699      1374      76707  SH       DEFINED    40        76707         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        17        970  SH       DEFINED    49          970         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        42       2343  SH       DEFINED    59            0         0      2343
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731      2690     180990  SH       DEFINED    03       180990         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       424      28542  SH       DEFINED    40        28542         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731        15       1000  SH       DEFINED    49            0      1000         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       175      11779  SH       DEFINED    49        11779         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         5        358  SH       DEFINED    59          268         0        90
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772      2464      38290  SH       DEFINED    03        38290         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       474       7364  SH       DEFINED    40         7364         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       116       1796  SH       DEFINED    49         1796         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       353       5490  SH       DEFINED    49         5490         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772         8        126  SH       DEFINED    59            0         0       126
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780       217       2980  SH       DEFINED    49         2980         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780         4         51  SH       DEFINED    59            0         0        51
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780         4         52  SH       DEFINED    65           52         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       122       4700  SH       DEFINED    04         4700         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       150       5767  SH       DEFINED    49         5767         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       168       6491  SH       DEFINED    49         1151         0      5340
ISHARES MSCI GERMANY INDEX        MSCI   464286806        39       1500  SH       DEFINED    59            0         0      1500
ISHARES MSCI MALAYSIA             MSCI   464286830        19       1317  SH       DEFINED    49         1317         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830       203      13700  SH       DEFINED    49        13700         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830         6        398  SH       DEFINED    65          398         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        17       1613  SH       DEFINED    04         1613         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        73       7030  SH       DEFINED    04         7030         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      1493     144767  SH       DEFINED    38            0         0    144767
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      2595     251615  SH       DEFINED    40       251615         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       361      35015  SH       DEFINED    49        33295      1720         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      3510     340284  SH       DEFINED    49       330684         0      9600
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      5031     487749  SH       DEFINED    59        55990         0    431759
ISHARES MSCI HONG KONG INDEX      MSCI   464286871      4016     205974  SH       DEFINED    38            0         0    205974
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       371      19009  SH       DEFINED    49        16409      2600         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       156       8005  SH       DEFINED    49         8005         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         7        378  SH       DEFINED    59            0         0       378
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         1         55  SH       DEFINED    65           55         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       131       2504  SH       DEFINED    04            0      2504         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        10        200  SH       DEFINED    48            0         0       200
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      4900      94000  SH       DEFINED    49        93820         0       180
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       746      14310  SH       DEFINED    49         6810      6865       635
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       203       3901  SH       DEFINED    59         3228         0       673
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       207       3969  SH       DEFINED    65         3969         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176        81        740  SH       DEFINED    04            0       740         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       437       4000  SH       DEFINED    38         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176     24046     220278  SH       DEFINED    49       210253         0     10025
ISHARES BARCLAYS TIPS BOND        BARC   464287176     11080     101499  SH       DEFINED    49        34889     62450      4160
ISHARES BARCLAYS TIPS BOND        BARC   464287176    113612    1040786  SH       DEFINED    59       753394         0    287392
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184       300       6690  SH       DEFINED    04         6690         0         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184       555      12350  SH       DEFINED    49         9430      2920         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184      5068     112858  SH       DEFINED    49       109043         0      3815
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184         4         90  SH       DEFINED    59            0         0        90
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184         2         38  SH       DEFINED    65           38         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       973       7318  SH       DEFINED    04            0      7318         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      2088      15700  SH       DEFINED    04        11780      3920         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      7543      56707  SH       DEFINED    40        56707         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     44030     331027  SH       DEFINED    49       318936         0     12091
ISHARES S&P 500 INDEX FUND        S&P    464287200     25563     192187  SH       DEFINED    49       181998      9774       415
ISHARES S&P 500 INDEX FUND        S&P    464287200        28        208  SH       DEFINED    59            0         0       208
ISHARES S&P 500 INDEX FUND        S&P    464287200       217       1634  SH       DEFINED    65         1634         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     49821     473900  SH       DEFINED    48       473900         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     13997     133144  SH       DEFINED    49       128239         0      4905
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3095      29444  SH       DEFINED    49        29150         0       294
ISHARES BARCLAYS AGGREGATE        BARC   464287226     25919     246544  SH       DEFINED    59        41928         0    204616
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     14554     299040  SH       DEFINED    03       143580         0    155460
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      2091      42953  SH       DEFINED    04        42953         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4958     101870  SH       DEFINED    04        89425     12445         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     82826    1701791  SH       DEFINED    22      1701791         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       303       6230  SH       DEFINED    40         6230         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     22531     462940  SH       DEFINED    48       462940         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    214523    4407700  SH       DEFINED    49      4275417      6600    125683
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     53467    1098558  SH       DEFINED    49       663509    399343     35706
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      2396      49238  SH       DEFINED    59         6618         0     42620
ISHARES MSCI EMERGING MKT IN      MSCI   464287234        23        475  SH       DEFINED    65          475         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        30        274  SH       DEFINED    04            0       274         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      2012      18595  SH       DEFINED    49        10900      6995       700
ISHARES IBOXX INV GR CORP BD      IBOX   464287242     10455      96630  SH       DEFINED    49        93830         0      2800
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        46        423  SH       DEFINED    59            0         0       423
ISHARES IBOXX INV GR CORP BD      IBOX   464287242         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275        78       1270  SH       DEFINED    49         1270         0         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       151       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      1056      15375  SH       DEFINED    49        15375         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309        62        900  SH       DEFINED    49          900         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309      1521      22135  SH       DEFINED    59        21617         0       518
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309        41        599  SH       DEFINED    65          599         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       458       8465  SH       DEFINED    49         8465         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       128       2360  SH       DEFINED    49            0      2360         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325      4378      80918  SH       DEFINED    59        63214         0     17704
ISHARES S&P GLBL HEALTHCARE       S&P    464287325         3         47  SH       DEFINED    65           47         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341      2275      51226  SH       DEFINED    49        51226         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341         2         49  SH       DEFINED    65           49         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       158       3372  SH       DEFINED    04            0      3372         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       253       5410  SH       DEFINED    49         4000       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374      1153      24620  SH       DEFINED    49        24620         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374     28059     598919  SH       DEFINED    59       193906         0    405013
ISHARES S&P NA NAT RES S I F      S&P    464287374         8        162  SH       DEFINED    65          162         0         0
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382       838      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      1570      29190  SH       DEFINED    49         1230     27960         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       321       5975  SH       DEFINED    49         5975         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390         2         31  SH       DEFINED    65           31         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       101       1596  SH       DEFINED    49            0      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       418       6595  SH       DEFINED    49         6595         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       199       3141  SH       DEFINED    59         2885         0       256
ISHARES S&P 500 VALUE INDEX       S&P    464287408        72       1145  SH       DEFINED    65         1145         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432       191       2069  SH       DEFINED    49         2069         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432        16        173  SH       DEFINED    59          170         0         3
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       210       2258  SH       DEFINED    49            0         0      2258
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       181       1945  SH       DEFINED    49         1945         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440     50882     547060  SH       DEFINED    59       456424         0     90636
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440         1          8  SH       DEFINED    65            8         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       712       8507  SH       DEFINED    49         5777         0      2730
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      3085      36838  SH       DEFINED    49        30178         0      6660
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     93327    1114351  SH       DEFINED    59       914854         0    199497
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      9390     156290  SH       DEFINED    03        16230         0    140060
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2744      45667  SH       DEFINED    04        28380     17287         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1361      22660  SH       DEFINED    04        22660         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4104      68310  SH       DEFINED    22        68310         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1080      17979  SH       DEFINED    38            0         0     17979
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4717      78510  SH       DEFINED    45            0         0     78510
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     82577    1374443  SH       DEFINED    48      1374443         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     35128     584684  SH       DEFINED    49       367981    200061     16642
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    151530    2522136  SH       DEFINED    49      2417215         0    104921
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       362       6018  SH       DEFINED    51            0         0      6018
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     63773    1061475  SH       DEFINED    59       660234         0    401240
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        61       1019  SH       DEFINED    65         1019         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1726      35849  SH       DEFINED    49        30299         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1352      28064  SH       DEFINED    59        27224         0       840
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        24        507  SH       DEFINED    65          507         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       519       8520  SH       DEFINED    03         8520         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        51        841  SH       DEFINED    49            0       841         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       183       3011  SH       DEFINED    49         3011         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       637      10457  SH       DEFINED    59         9691         0       766
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481         8        124  SH       DEFINED    65          124         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1726      15840  SH       DEFINED    04        15840         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     15276     140161  SH       DEFINED    49       133635       900      5626
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      5679      52105  SH       DEFINED    49        26284     24471      1350
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       421       3866  SH       DEFINED    59         3550         0       316
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499        32        294  SH       DEFINED    65          294         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       894       9060  SH       DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       682       6910  SH       DEFINED    04         2670      4240         0
ISHARES S&P MIDCAP 400            S&P    464287507     27604     279651  SH       DEFINED    49       129295    138461     11895
ISHARES S&P MIDCAP 400            S&P    464287507     87631     887758  SH       DEFINED    49       852939         0     34819
ISHARES S&P MIDCAP 400            S&P    464287507         2         22  SH       DEFINED    59           22         0         0
ISHARES S&P MIDCAP 400            S&P    464287507        56        567  SH       DEFINED    65          567         0         0
ISHARES S&P NA TECH-SOFT IF       S&P    464287515       204       3290  SH       DEFINED    49          425      2865         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       103       1630  SH       DEFINED    49         1630         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       427       6782  SH       DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549         1         12  SH       DEFINED    65           12         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       116       1158  SH       DEFINED    38            0         0      1158
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     18772     187423  SH       DEFINED    40       157452     29971         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      1746      17428  SH       DEFINED    49        17369         0        59
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      1201      11993  SH       DEFINED    49         5000      6993         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556         6         57  SH       DEFINED    65           57         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        84       1200  SH       DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      1544      22020  SH       DEFINED    49        21600         0       420
ISHARES COHEN & STEERS RLTY       COHE   464287564      3015      42985  SH       DEFINED    49        39885         0      3100
ISHARES COHEN & STEERS RLTY       COHE   464287564        57        813  SH       DEFINED    65          813         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       473       6890  SH       DEFINED    03          820         0      6070
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        26        373  SH       DEFINED    04          373         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      1521      22150  SH       DEFINED    22        22150         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       550       8010  SH       DEFINED    48         8010         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3900      56796  SH       DEFINED    49        56692         0       104
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        30        440  SH       DEFINED    49          440         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598     32431     472276  SH       DEFINED    59       254236         0    218040
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       139       2022  SH       DEFINED    65         2022         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       128       1159  SH       DEFINED    04            0      1159         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       151       1365  SH       DEFINED    49         1165       200         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606      2940      26639  SH       DEFINED    49        26582         0        57
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       356       3226  SH       DEFINED    59         2870         0       356
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606         6         55  SH       DEFINED    65           55         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        45        740  SH       DEFINED    04            0       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       193       3188  SH       DEFINED    48         3188         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      8658     143180  SH       DEFINED    49       138847         0      4333
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      1123      18578  SH       DEFINED    49        12399      5450       729
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     34383     568600  SH       DEFINED    59       245212         0    323387
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       103       1701  SH       DEFINED    65         1701         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      3009      40731  SH       DEFINED    49         8375     30946      1410
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     16744     226667  SH       DEFINED    49       201921         0     24746
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1920      25996  SH       DEFINED    59        24227         0      1769
ISHARES RUSSELL 1000 INDEX        RUSS   464287622        40        542  SH       DEFINED    65          542         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      3508      46540  SH       DEFINED    03         7300         0     39240
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      1564      20750  SH       DEFINED    22        20750         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      1000      13260  SH       DEFINED    48        13260         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       178       2367  SH       DEFINED    49          450      1617       300
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       911      12081  SH       DEFINED    49        11956         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630     14512     192518  SH       DEFINED    59        58214         0    134304
ISHARES RUSSELL 2000 VALUE        RUSL   464287630        33        439  SH       DEFINED    65          439         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     66077     693065  SH       DEFINED    03       549350         0    143715
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     15089     158260  SH       DEFINED    22       158260         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     28505     298985  SH       DEFINED    48       298985         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       706       7404  SH       DEFINED    49         7404         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        53        554  SH       DEFINED    49          240       314         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     13875     145536  SH       DEFINED    59        45275         0    100261
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         6         60  SH       DEFINED    65           60         0         0
ISHARES RUSSELL 2000              RUSS   464287655      9943     118130  SH       DEFINED    03       112160         0      5970
ISHARES RUSSELL 2000              RUSS   464287655       400       4750  SH       DEFINED    04            0      4750         0
ISHARES RUSSELL 2000              RUSS   464287655       114       1350  SH       DEFINED    04          130      1220         0
ISHARES RUSSELL 2000              RUSS   464287655       225       2670  SH       DEFINED    48         2670         0         0
ISHARES RUSSELL 2000              RUSS   464287655     34601     411085  SH       DEFINED    49       375580         0     35505
ISHARES RUSSELL 2000              RUSS   464287655     16592     197129  SH       DEFINED    49        54287    141962       880
ISHARES RUSSELL 2000              RUSS   464287655     41179     489237  SH       DEFINED    59       121310         0    367927
ISHARES RUSSELL 2000              RUSS   464287655        55        649  SH       DEFINED    65          649         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      2338      29501  SH       DEFINED    49        29419         0        82
ISHARES RUSSELL 3000 INDEX        RUSS   464287689       672       8473  SH       DEFINED    59         8473         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689        32        408  SH       DEFINED    65          408         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       105       1222  SH       DEFINED    04            0      1222         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       495       5744  SH       DEFINED    49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705      1254      14546  SH       DEFINED    49        14480         0        66
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         7         86  SH       DEFINED    59           53         0        33
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705        23        262  SH       DEFINED    65          262         0         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721       519       7802  SH       DEFINED    49         7802         0         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721        42        626  SH       DEFINED    49          500       126         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721        27        400  SH       DEFINED    59            0         0       400
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721         6         89  SH       DEFINED    65           89         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       529       8912  SH       DEFINED    49         8912         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       228       3839  SH       DEFINED    49         3444         0       395
ISHARES DJ US REAL ESTATE         DJ U   464287739        36        603  SH       DEFINED    65          603         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      3420      75270  SH       DEFINED    03        75270         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      1344      29585  SH       DEFINED    49        29585         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796        30        657  SH       DEFINED    49            0         0       657
ISHARES DJ US ENERGY SECTOR       DJ U   464287796        11        232  SH       DEFINED    65          232         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804       155       2105  SH       DEFINED    04         2105         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      2447      33269  SH       DEFINED    04        28720      4549         0
ISHARES S&P SMALLCAP 600          S&P    464287804     69374     943090  SH       DEFINED    49       927361        62     15667
ISHARES S&P SMALLCAP 600          S&P    464287804     21754     295727  SH       DEFINED    49       158586    125394     11747
ISHARES S&P SMALLCAP 600          S&P    464287804        21        291  SH       DEFINED    59          291         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        26        353  SH       DEFINED    65          353         0         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879      1223      16046  SH       DEFINED    49        10621         0      5425
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       305       4000  SH       DEFINED    49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879        27        348  SH       DEFINED    59          292         0        56
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879         7         93  SH       DEFINED    65           93         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       313       3955  SH       DEFINED    49         2625      1330         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887      1405      17782  SH       DEFINED    49        17782         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        49        617  SH       DEFINED    59          364         0       253
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887         5         65  SH       DEFINED    65           65         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117      1025       9809  SH       DEFINED    49         9809         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      3739      35649  SH       DEFINED    49        35649         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182       106       1680  SH       DEFINED    49            0      1680         0
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182      6103      96897  SH       DEFINED    49        91997         0      4900
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       541      11188  SH       DEFINED    49         9920         0      1268
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        60       1240  SH       DEFINED    49         1240         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273        44       1020  SH       DEFINED    48         1020         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      4394     101387  SH       DEFINED    49       101387         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273     14993     345945  SH       DEFINED    59        96144         0    249801
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       499       4680  SH       DEFINED    49         4425         0       255
ISHARES JP MORGAN EM BOND FD      JPMO   464288281        15        140  SH       DEFINED    59            0         0       140
ISHARES JP MORGAN EM BOND FD      JPMO   464288281         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P GLOBAL INFRASTR       S&P    464288372     69026    1869105  SH       DEFINED    59      1591069         0    278035
ISHARES S&P GLOBAL INFRASTR       S&P    464288372         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414      3487      35066  SH       DEFINED    49        35066         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414       509       5115  SH       DEFINED    49            0         0      5115
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414         0          1  SH       DEFINED    65            1         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448       667      18621  SH       DEFINED    49        18621         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448       841      23500  SH       DEFINED    49         1000     22500         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448         5        137  SH       DEFINED    65          137         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       769       8358  SH       DEFINED    49         3745      4613         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      8592      93436  SH       DEFINED    49        93262         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      8173      88878  SH       DEFINED    59        51991         0     36887
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI KLD 400 SOCIAL       MSCI   464288570       564      11631  SH       DEFINED    49        11231         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       307       2914  SH       DEFINED    49         2914         0         0
ISHARES BARCLAYS MBS BOND FD      BARC   464288588     18284     173588  SH       DEFINED    59       129526         0     44062
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1387      12950  SH       DEFINED    49        12950         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596         0          1  SH       DEFINED    65            1         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      4919      45673  SH       DEFINED    49        45673         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      2240      20800  SH       DEFINED    49        17300         0      3500
ISHARES BARCLAYS CREDIT BOND      BARC   464288620       336       3219  SH       DEFINED    49         3219         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      4724      45268  SH       DEFINED    59        33540         0     11729
ISHARES BARCLAYS CREDIT BOND      BARC   464288620         2         15  SH       DEFINED    65           15         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      1385      13152  SH       DEFINED    49        13152         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      2497      23711  SH       DEFINED    49         4886     18825         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      5135      48773  SH       DEFINED    59        36449         0     12323
ISHARES INTERMEDIATE CREDIT       BARC   464288638         0          1  SH       DEFINED    65            1         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       551       5275  SH       DEFINED    49         1185      4090         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646      9565      91588  SH       DEFINED    49        91588         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646     58341     558607  SH       DEFINED    59       459852         0     98755
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        33        316  SH       DEFINED    65          316         0         0
ISHARES BARCLAYS 10-20 YEAR       BARC   464288653      1493      13351  SH       DEFINED    59        10019         0      3332
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661       255       2235  SH       DEFINED    49         2235         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661         0          4  SH       DEFINED    59            0         0         4
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661        11         98  SH       DEFINED    65           98         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679     85577     776352  SH       DEFINED    59        21984         0    754368
ISHARES S&P PREF STK INDX FN      US P   464288687       208       5256  SH       DEFINED    04         5256         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      2300      58018  SH       DEFINED    49        58018         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1902      47964  SH       DEFINED    49        47964         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      5146     129788  SH       DEFINED    59        96516         0     33272
ISHARES S&P PREF STK INDX FN      US P   464288687        92       2317  SH       DEFINED    65         2317         0         0
ISHARES S&P GLOBAL UTILITIES      S&P    464288711      4234      92529  SH       DEFINED    59        72179         0     20350
ISHARES S&P CONSUMER STAPLES      S&P    464288737      4302      67784  SH       DEFINED    59        52887         0     14897
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752       450      34000  SH       DEFINED    49        34000         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        64       4800  SH       DEFINED    49            0      4800         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752         2        115  SH       DEFINED    65          115         0         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802       276       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       612      10655  SH       DEFINED    49        10655         0         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802         1         18  SH       DEFINED    65           18         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       354       6666  SH       DEFINED    59         5931         0       735
ISHARES RUSSELL MICROCAP INX      RSSL   464288869         5         89  SH       DEFINED    65           89         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10959     206730  SH       DEFINED    49          623    206107         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877       554      10456  SH       DEFINED    49        10456         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877         2         36  SH       DEFINED    59            0         0        36
ISHARES MSCI EAFE VALUE INX       MSCI   464288877         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885       291       4670  SH       DEFINED    49         4670         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     14372     230913  SH       DEFINED    49          930    229983         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885         2         32  SH       DEFINED    59            0         0        32
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885         4         68  SH       DEFINED    65           68         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       638      17360  SH       DEFINED    49         9175      7885       300
ISHARES SILVER TRUST              ISHA   46428Q109      2588      70394  SH       DEFINED    49        59474         0     10920
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1681      44998  SH       DEFINED    04        34925     10073         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      2888      77310  SH       DEFINED    04        77310         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        28        750  SH       DEFINED    47          750         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107         5        130  SH       DEFINED    47          130         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    261249    6994619  SH       DEFINED    49      6884478       900    109241
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     35927     961908  SH       DEFINED    49       666197    278124     17587
ISIS PHARMACEUTICALS INC          COM    464330109      1218     134737  SH       DEFINED    15        89568         0     45169
ISIS PHARMACEUTICALS INC          COM    464330109      3396     375622  SH       DEFINED    48       375622         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        26       2910  SH       DEFINED    49         2910         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        40       4430  SH       DEFINED    49         4430         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         0         44  SH       DEFINED    65           44         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4      1445    1500000  SH       DEFINED    15      1500000         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4       482     500000  SH       DEFINED    48       500000         0         0
ISLE OF CAPRI CASINOS             COM    464592104       223      23428  SH       DEFINED    15        15013         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       596      62788  SH       DEFINED    48        62788         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     43457    1806928  SH       DEFINED    03       697781         0   1109147
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     32960    1370470  SH       DEFINED    22      1370470         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     52361    2177168  SH       DEFINED    48      2177168         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106       174       7235  SH       DEFINED    49         7235         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         9        363  SH       DEFINED    59          363         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     16263     676198  SH       DEFINED    60       295584         0    380614
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         2         99  SH       DEFINED    65           99         0         0
ITERIS INC                        COM    46564T107        12       8527  SH       DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        20      14121  SH       DEFINED    48        14121         0         0
ITERIS INC                        COM    46564T107         0         31  SH       DEFINED    65           31         0         0
ITC HOLDINGS CORP                 COM    465685105        25        360  SH       DEFINED    04          220       140         0
ITC HOLDINGS CORP                 COM    465685105      4145      59306  SH       DEFINED    15        36882         0     22424
ITC HOLDINGS CORP                 COM    465685105     15228     217860  SH       DEFINED    22       217860         0         0
ITC HOLDINGS CORP                 COM    465685105     12850     183834  SH       DEFINED    48       183834         0         0
ITC HOLDINGS CORP                 COM    465685105      3662      52396  SH       DEFINED    49        25466         0     26930
ITC HOLDINGS CORP                 COM    465685105       396       5660  SH       DEFINED    49         4650      1010         0
ITC HOLDINGS CORP                 COM    465685105         4         60  SH       DEFINED    59           38         0        22
ITC HOLDINGS CORP                 COM    465685105         5         78  SH       DEFINED    65           78         0         0
ITRON INC                         COM    465741106        33        590  SH       DEFINED    03          590         0         0
ITRON INC                         COM    465741106      6085     107822  SH       DEFINED    15        60334         0     47488
ITRON INC                         COM    465741106      7402     131146  SH       DEFINED    22       131146         0         0
ITRON INC                         COM    465741106     10225     181174  SH       DEFINED    48       181174         0         0
ITRON INC                         COM    465741106        86       1530  SH       DEFINED    49         1230       300         0
ITRON INC                         COM    465741106       118       2087  SH       DEFINED    49         2087         0         0
ITRON INC                         COM    465741106       602      10663  SH       DEFINED    59         9572         0      1091
ITRON INC                         COM    465741106         5         85  SH       DEFINED    65           85         0         0
IVANHOE MINES LTD                 COM    46579N103       178       6500  SH       DEFINED    04         6500         0         0
IVANHOE MINES LTD                 COM    46579N103      1971      71791  SH       DEFINED    15        66240         0      5551
IVANHOE MINES LTD                 COM    46579N103      1083      39442  SH       DEFINED    48        38384         0      1058
IVANHOE MINES LTD                 COM    46579N103        10        370  SH       DEFINED    59          370         0         0
IVANHOE MINES LTD                 COM    46579N103         2         67  SH       DEFINED    65           67         0         0
IXYS CORPORATION                  COM    46600W106      2321     172810  SH       DEFINED    03       172810         0         0
IXYS CORPORATION                  COM    46600W106       599      44576  SH       DEFINED    15        28608         0     15968
IXYS CORPORATION                  COM    46600W106      1458     108575  SH       DEFINED    48       108575         0         0
IXYS CORPORATION                  COM    46600W106        63       4698  SH       DEFINED    49         4698         0         0
IXYS CORPORATION                  COM    46600W106         1         52  SH       DEFINED    59           52         0         0
J & J SNACK FOODS CORP            COM    466032109      1534      32600  SH       DEFINED    15        22335         0     10265
J & J SNACK FOODS CORP            COM    466032109      1808      38419  SH       DEFINED    22        38419         0         0
J & J SNACK FOODS CORP            COM    466032109      2829      60106  SH       DEFINED    48        60106         0         0
J & J SNACK FOODS CORP            COM    466032109         6        135  SH       DEFINED    49          135         0         0
J & J SNACK FOODS CORP            COM    466032109         2         46  SH       DEFINED    65           46         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        29       4100  SH       DEFINED    49            0      4100         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107       236      33600  SH       DEFINED    64        33600         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107         0         59  SH       DEFINED    65           59         0         0
J. ALEXANDERS CORPORATION         COM    466096104        74      12058  SH       DEFINED    48        12058         0         0
JDS UNIPHASE CORP                 COM    46612J507       301      14460  SH       DEFINED    03        14460         0         0
JDS UNIPHASE CORP                 COM    46612J507     17516     840483  SH       DEFINED    15       413080         0    427403
JDS UNIPHASE CORP                 COM    46612J507      4518     216782  SH       DEFINED    22       216782         0         0
JDS UNIPHASE CORP                 COM    46612J507     22514    1080343  SH       DEFINED    48      1080343         0         0
JDS UNIPHASE CORP                 COM    46612J507      1003      48140  SH       DEFINED    49        44980      2980       180
JDS UNIPHASE CORP                 COM    46612J507       670      32129  SH       DEFINED    49        32129         0         0
JDS UNIPHASE CORP                 COM    46612J507         5        248  SH       DEFINED    59          158         0        90
JDS UNIPHASE CORP                 NOTE   46612JAD3      2167    2000000  SH       DEFINED    15      2000000         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3       542     500000  SH       DEFINED    48       500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108     12218     403782  SH       DEFINED    03       167580         0    236202
JDA SOFTWARE GROUP INC            COM    46612K108      2255      74523  SH       DEFINED    15        46060         0     28463
JDA SOFTWARE GROUP INC            COM    46612K108      5834     192805  SH       DEFINED    22       192805         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      6858     226636  SH       DEFINED    48       226636         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        34       1113  SH       DEFINED    49         1113         0         0
JPMORGAN CHASE & CO               COM    46625H100    102571    2224965  SH       DEFINED    03      1623835         0    601130
JPMORGAN CHASE & CO               COM    46625H100      2235      48487  SH       DEFINED    04        30824     17663         0
JPMORGAN CHASE & CO               COM    46625H100      5237     113609  SH       DEFINED    04       113609         0         0
JPMORGAN CHASE & CO               COM    46625H100    913945   19825265  SH       DEFINED    15     11217401         0   8607864
JPMORGAN CHASE & CO               COM    46625H100    171377    3717505  SH       DEFINED    22      3717505         0         0
JPMORGAN CHASE & CO               COM    46625H100     14181     307609  SH       DEFINED    40       275224     32385         0
JPMORGAN CHASE & CO               COM    46625H100        13        280  SH       DEFINED    47          110         0       170
JPMORGAN CHASE & CO               COM    46625H100        24        520  SH       DEFINED    47          520         0         0
JPMORGAN CHASE & CO               COM    46625H100    902195   19570382  SH       DEFINED    48     19550501         0     19881
JPMORGAN CHASE & CO               COM    46625H100     79024    1714182  SH       DEFINED    49      1239818    396177     78187
JPMORGAN CHASE & CO               COM    46625H100    320643    6955384  SH       DEFINED    49      6631075      4928    319381
JPMORGAN CHASE & CO               COM    46625H100      6073     131733  SH       DEFINED    59       121091         0     10642
JPMORGAN CHASE & CO               COM    46625H100       267       5800  SH       DEFINED    64         5800         0         0
JPMORGAN CHASE & CO               COM    46625H100         0          1  SH       DEFINED    65            1         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365       556      14640  SH       DEFINED    49         4150         0     10490
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205     11634     394259  SH       DEFINED    15       364439         0     29820
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      4200     142322  SH       DEFINED    22       142322         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6457     218834  SH       DEFINED    48       218834         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205         9        310  SH       DEFINED    49          310         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       366      12400  SH       DEFINED    49        12400         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       185       6259  SH       DEFINED    59         5955         0       304
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205         0         12  SH       DEFINED    65           12         0         0
JMP GROUP INC                     COM    46629U107       222      25759  SH       DEFINED    15        19131         0      6628
JMP GROUP INC                     COM    46629U107       590      68478  SH       DEFINED    48        68478         0         0
JABIL CIRCUIT INC                 COM    466313103      4007     196111  SH       DEFINED    03       154326         0     41785
JABIL CIRCUIT INC                 COM    466313103     52704    2579760  SH       DEFINED    15      2210859         0    368901
JABIL CIRCUIT INC                 COM    466313103      7267     355698  SH       DEFINED    22       355698         0         0
JABIL CIRCUIT INC                 COM    466313103     23164    1133844  SH       DEFINED    48      1133844         0         0
JABIL CIRCUIT INC                 COM    466313103        77       3760  SH       DEFINED    49         1890         0      1870
JABIL CIRCUIT INC                 COM    466313103       855      41864  SH       DEFINED    49        41864         0         0
JABIL CIRCUIT INC                 COM    466313103       152       7446  SH       DEFINED    59         5948         0      1498
JABIL CIRCUIT INC                 COM    466313103         1         66  SH       DEFINED    65           66         0         0
JACK IN THE BOX INC               COM    466367109     20647     910348  SH       DEFINED    03       388315         0    522033
JACK IN THE BOX INC               COM    466367109      2198      96920  SH       DEFINED    15        65762         0     31158
JACK IN THE BOX INC               COM    466367109      7498     330610  SH       DEFINED    22       330610         0         0
JACK IN THE BOX INC               COM    466367109      7302     321950  SH       DEFINED    48       321950         0         0
JACK IN THE BOX INC               COM    466367109        33       1470  SH       DEFINED    49         1370         0       100
JACK IN THE BOX INC               COM    466367109       236      10400  SH       DEFINED    49        10400         0         0
JACK IN THE BOX INC               COM    466367109         2         93  SH       DEFINED    65           93         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         5       7509  SH       DEFINED    15         7509         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       123     204234  SH       DEFINED    48       204234         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      4805      93420  SH       DEFINED    03        72140         0     21280
JACOBS ENGINEERING GROUP INC      COM    469814107        23        450  SH       DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     24365     473744  SH       DEFINED    15       232261         0    241483
JACOBS ENGINEERING GROUP INC      COM    469814107      9643     187491  SH       DEFINED    22       187491         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     35193     684286  SH       DEFINED    48       683317         0       969
JACOBS ENGINEERING GROUP INC      COM    469814107     16071     312475  SH       DEFINED    49       308500         0      3975
JACOBS ENGINEERING GROUP INC      COM    469814107        49        960  SH       DEFINED    49          750       210         0
JACOBS ENGINEERING GROUP INC      COM    469814107        28        537  SH       DEFINED    59          537         0         0
JAGUAR MINING INC                 COM    47009M103       512      98139  SH       DEFINED    15        53766         0     44373
JAGUAR MINING INC                 COM    47009M103       814     155938  SH       DEFINED    48       155938         0         0
JAGUAR MINING INC                 COM    47009M103        71      13610  SH       DEFINED    49        13610         0         0
JAGUAR MINING INC                 COM    47009M103         4        690  SH       DEFINED    49          690         0         0
JAKKS PACIFIC INC                 COM    47012E106      1304      67389  SH       DEFINED    15        46155         0     21234
JAKKS PACIFIC INC                 COM    47012E106      1767      91308  SH       DEFINED    22        91308         0         0
JAKKS PACIFIC INC                 COM    47012E106      3316     171356  SH       DEFINED    48       171356         0         0
JAKKS PACIFIC INC                 COM    47012E106         1         47  SH       DEFINED    65           47         0         0
JAMBA INC                         COM    47023A101       175      79755  SH       DEFINED    15        79755         0         0
JAMBA INC                         COM    47023A101       378     171623  SH       DEFINED    48       171623         0         0
JAMBA INC                         COM    47023A101         0         69  SH       DEFINED    65           69         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       670      21182  SH       DEFINED    15        21182         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       497      15724  SH       DEFINED    22        15724         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       516      16312  SH       DEFINED    48        16312         0         0
JAMES RIVER COAL CO               COM    470355207      7955     329127  SH       DEFINED    15       316515         0     12612
JAMES RIVER COAL CO               COM    470355207      2823     116786  SH       DEFINED    48       116786         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     13513    1083674  SH       DEFINED    03       555520         0    528154
JANUS CAPITAL GROUP INC           COM    47102X105      8637     692613  SH       DEFINED    15       356655         0    335958
JANUS CAPITAL GROUP INC           COM    47102X105     11973     960133  SH       DEFINED    22       960133         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     12598    1010299  SH       DEFINED    48      1010299         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       131      10470  SH       DEFINED    49         7580       560      2330
JANUS CAPITAL GROUP INC           COM    47102X105       533      42758  SH       DEFINED    49        42288         0       470
JANUS CAPITAL GROUP INC           COM    47102X105       715      57320  SH       DEFINED    59        51858         0      5462
JARDEN CORP                       COM    471109108     14271     401207  SH       DEFINED    03       327137         0     74070
JARDEN CORP                       COM    471109108      3686     103640  SH       DEFINED    15        64555         0     39085
JARDEN CORP                       COM    471109108      8523     239620  SH       DEFINED    22       239620         0         0
JARDEN CORP                       COM    471109108     17027     478693  SH       DEFINED    48       478693         0         0
JARDEN CORP                       COM    471109108       214       6027  SH       DEFINED    49         6027         0         0
JARDEN CORP                       COM    471109108        43       1201  SH       DEFINED    49         1201         0         0
JARDEN CORP                       COM    471109108         3         86  SH       DEFINED    65           86         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       553      17365  SH       DEFINED    15        15981         0      1384
JAZZ PHARMACEUTICALS INC          COM    472147107      2654      83318  SH       DEFINED    48        83318         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107         6        198  SH       DEFINED    65          198         0         0
JEFFERIES GROUP INC               COM    472319102      8837     354323  SH       DEFINED    15       204979         0    149344
JEFFERIES GROUP INC               COM    472319102      6976     279723  SH       DEFINED    22       279723         0         0
JEFFERIES GROUP INC               COM    472319102     13615     545895  SH       DEFINED    48       545736         0       159
JEFFERIES GROUP INC               COM    472319102       449      17988  SH       DEFINED    49        17988         0         0
JEFFERIES GROUP INC               COM    472319102        14        568  SH       DEFINED    59          568         0         0
JEFFERIES GROUP INC               COM    472319102         0          6  SH       DEFINED    65            6         0         0
JETBLUE AIRWAYS CORP              COM    477143101      4409     703118  SH       DEFINED    15       442474         0    260644
JETBLUE AIRWAYS CORP              COM    477143101      2763     440707  SH       DEFINED    22       440707         0         0
JETBLUE AIRWAYS CORP              COM    477143101      7332    1169374  SH       DEFINED    48      1169374         0         0
JETBLUE AIRWAYS CORP              COM    477143101        25       4000  SH       DEFINED    49            0      4000         0
JETBLUE AIRWAYS CORP              COM    477143101        30       4860  SH       DEFINED    49         4860         0         0
JETBLUE AIRWAYS CORP              COM    477143101         0         25  SH       DEFINED    65           25         0         0
JOE'S JEANS INC                   COM    47777N101        93      88932  SH       DEFINED    15        88932         0         0
JOE'S JEANS INC                   COM    47777N101       142     135015  SH       DEFINED    48       135015         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1212      63039  SH       DEFINED    15        41734         0     21305
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1362      70836  SH       DEFINED    22        70836         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      2496     129774  SH       DEFINED    48       129774         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        24       1270  SH       DEFINED    49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        24       1248  SH       DEFINED    49         1248         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        12        614  SH       DEFINED    59          614         0         0
JOHNSON & JOHNSON                 COM    478160104      3226      53771  SH       DEFINED    04        41306     12465         0
JOHNSON & JOHNSON                 COM    478160104      2923      48723  SH       DEFINED    04        48723         0         0
JOHNSON & JOHNSON                 COM    478160104    963721   16064700  SH       DEFINED    15     10130574         0   5934126
JOHNSON & JOHNSON                 COM    478160104     51820     863810  SH       DEFINED    22       863810         0         0
JOHNSON & JOHNSON                 COM    478160104      2380      39670  SH       DEFINED    38            0         0     39670
JOHNSON & JOHNSON                 COM    478160104     21973     366276  SH       DEFINED    40       366276         0         0
JOHNSON & JOHNSON                 COM    478160104        31        524  SH       DEFINED    47          224         0       300
JOHNSON & JOHNSON                 COM    478160104         6        100  SH       DEFINED    47          100         0         0
JOHNSON & JOHNSON                 COM    478160104    797187   13288672  SH       DEFINED    48     13274965         0     13707
JOHNSON & JOHNSON                 COM    478160104       120       2000  SH       DEFINED    48         2000         0         0
JOHNSON & JOHNSON                 COM    478160104    186308    3105655  SH       DEFINED    49      2784043     19800    301812
JOHNSON & JOHNSON                 COM    478160104    123048    2051147  SH       DEFINED    49      1386793    587453     76901
JOHNSON & JOHNSON                 COM    478160104    461882    7699312  SH       DEFINED    51      6101538         0   1597774
JOHNSON & JOHNSON                 COM    478160104      2879      47992  SH       DEFINED    59        42734         0      5258
JOHNSON & JOHNSON                 COM    478160104      1338      22300  SH       DEFINED    64        22300         0         0
JOHNSON CONTROLS INC              COM    478366107     46387    1115866  SH       DEFINED    03       820586         0    295280
JOHNSON CONTROLS INC              COM    478366107      1685      40546  SH       DEFINED    04        40546         0         0
JOHNSON CONTROLS INC              COM    478366107       194       4665  SH       DEFINED    04          595      4070         0
JOHNSON CONTROLS INC              COM    478366107    106763    2568260  SH       DEFINED    15      1254844         0   1313416
JOHNSON CONTROLS INC              COM    478366107     69951    1682731  SH       DEFINED    22      1682731         0         0
JOHNSON CONTROLS INC              COM    478366107        12        300  SH       DEFINED    47          300         0         0
JOHNSON CONTROLS INC              COM    478366107    135137    3250831  SH       DEFINED    48      3247031         0      3800
JOHNSON CONTROLS INC              COM    478366107     94514    2273606  SH       DEFINED    49      1754258         0    519348
JOHNSON CONTROLS INC              COM    478366107     14089     338912  SH       DEFINED    49       210425    109255     19232
JOHNSON CONTROLS INC              COM    478366107      2526      60774  SH       DEFINED    59        55812         0      4962
JOHNSON CONTROLS INC              COM    478366107        65       1575  SH       DEFINED    65         1575         0         0
JOHNSON OUTDOORS INC-A            CL A   479167108        36       2342  SH       DEFINED    15         2342         0         0
JOHNSON OUTDOORS INC-A            CL A   479167108       239      15756  SH       DEFINED    48        15756         0         0
JONES LANG LASALLE INC            COM    48020Q107     24108     241710  SH       DEFINED    03       171480         0     70230
JONES LANG LASALLE INC            COM    48020Q107     12712     127451  SH       DEFINED    15        64349         0     63102
JONES LANG LASALLE INC            COM    48020Q107     51543     516770  SH       DEFINED    22       516770         0         0
JONES LANG LASALLE INC            COM    48020Q107     26446     265145  SH       DEFINED    48       265145         0         0
JONES LANG LASALLE INC            COM    48020Q107       108       1080  SH       DEFINED    49          970       110         0
JONES LANG LASALLE INC            COM    48020Q107      1160      11635  SH       DEFINED    49        11415         0       220
JONES LANG LASALLE INC            COM    48020Q107         6         59  SH       DEFINED    59           59         0         0
JONES LANG LASALLE INC            COM    48020Q107         0          1  SH       DEFINED    65            1         0         0
JONES GROUP INC/THE               COM    48020T101      7809     567936  SH       DEFINED    03       214150         0    353786
JONES GROUP INC/THE               COM    48020T101      2653     192978  SH       DEFINED    15       152558         0     40420
JONES GROUP INC/THE               COM    48020T101      2556     185880  SH       DEFINED    22       185880         0         0
JONES GROUP INC/THE               COM    48020T101      4490     326521  SH       DEFINED    48       326521         0         0
JONES GROUP INC/THE               COM    48020T101       214      15584  SH       DEFINED    49        15584         0         0
JONES GROUP INC/THE               COM    48020T101        61       4412  SH       DEFINED    49         4412         0         0
JONES GROUP INC/THE               COM    48020T101         4        302  SH       DEFINED    59          302         0         0
JONES GROUP INC/THE               COM    48020T101         0          1  SH       DEFINED    65            1         0         0
JONES SODA CO                     COM    48023P106        45      36928  SH       DEFINED    15        36928         0         0
JONES SODA CO                     COM    48023P106        50      41040  SH       DEFINED    48        41040         0         0
JONES SODA CO                     COM    48023P106         1        832  SH       DEFINED    65          832         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      9764     191897  SH       DEFINED    03       161200         0     30697
JOS A BANK CLOTHIERS INC          COM    480838101     15414     302951  SH       DEFINED    15       286299         0     16652
JOS A BANK CLOTHIERS INC          COM    480838101      6735     132379  SH       DEFINED    22       132379         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      6338     124574  SH       DEFINED    48       124574         0         0
JOS A BANK CLOTHIERS INC          COM    480838101       231       4540  SH       DEFINED    59         4186         0       354
JOS A BANK CLOTHIERS INC          COM    480838101         3         51  SH       DEFINED    65           51         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       561      93504  SH       DEFINED    03        93504         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       532      88728  SH       DEFINED    15        65196         0     23532
JOURNAL COMMUNICATIONS INC-A      CL A   481130102      1476     246019  SH       DEFINED    48       246019         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102         1        121  SH       DEFINED    65          121         0         0
JOY GLOBAL INC                    COM    481165108        10         99  SH       DEFINED    04           99         0         0
JOY GLOBAL INC                    COM    481165108        17        170  SH       DEFINED    04           90        80         0
JOY GLOBAL INC                    COM    481165108     64252     650257  SH       DEFINED    15       374057         0    276200
JOY GLOBAL INC                    COM    481165108     22352     226213  SH       DEFINED    22       226213         0         0
JOY GLOBAL INC                    COM    481165108     51155     517707  SH       DEFINED    48       516929         0       778
JOY GLOBAL INC                    COM    481165108      6715      67957  SH       DEFINED    49        31857         0     36100
JOY GLOBAL INC                    COM    481165108       570       5767  SH       DEFINED    49         3712      2055         0
JOY GLOBAL INC                    COM    481165108        16        158  SH       DEFINED    59          158         0         0
JUNIPER NETWORKS INC              COM    48203R104       113       2690  SH       DEFINED    04          440      2250         0
JUNIPER NETWORKS INC              COM    48203R104       852      20254  SH       DEFINED    04        20254         0         0
JUNIPER NETWORKS INC              COM    48203R104     86103    2046165  SH       DEFINED    15      1011531         0   1034634
JUNIPER NETWORKS INC              COM    48203R104      9861     234328  SH       DEFINED    22       234328         0         0
JUNIPER NETWORKS INC              COM    48203R104         6        150  SH       DEFINED    47          150         0         0
JUNIPER NETWORKS INC              COM    48203R104    107383    2551885  SH       DEFINED    48      2548717         0      3168
JUNIPER NETWORKS INC              COM    48203R104      3950      93872  SH       DEFINED    49        73486     16396      3990
JUNIPER NETWORKS INC              COM    48203R104     41443     984860  SH       DEFINED    49       928513         0     56347
JUNIPER NETWORKS INC              COM    48203R104      1446      34374  SH       DEFINED    59        30433         0      3941
KAR AUCTION SERVICES INC          COM    48238T109       327      21287  SH       DEFINED    15        12180         0      9107
KAR AUCTION SERVICES INC          COM    48238T109       288      18760  SH       DEFINED    48        18760         0         0
KAR AUCTION SERVICES INC          COM    48238T109        46       3000  SH       DEFINED    49         3000         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105     13944     267274  SH       DEFINED    03       214039         0     53235
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      8050     154301  SH       DEFINED    22       154301         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      9528     182630  SH       DEFINED    48       182630         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         4         78  SH       DEFINED    49           78         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         9        172  SH       DEFINED    59          172         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      8491     162760  SH       DEFINED    60        60430         0    102330
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         2         42  SH       DEFINED    65           42         0         0
KBW INC                           COM    482423100      1659      63362  SH       DEFINED    15        49032         0     14330
KBW INC                           COM    482423100      6913     263941  SH       DEFINED    38            0    231042     32899
KBW INC                           COM    482423100     23197     885711  SH       DEFINED    40       675334     30304    180073
KBW INC                           COM    482423100      4942     188686  SH       DEFINED    48       188686         0         0
KBW INC                           COM    482423100         2         80  SH       DEFINED    49           80         0         0
KBW INC                           COM    482423100         4        168  SH       DEFINED    59          168         0         0
KBW INC                           COM    482423100         0          1  SH       DEFINED    65            1         0         0
KBR INC                           COM    48242W106        28        730  SH       DEFINED    04          510       220         0
KBR INC                           COM    48242W106        12        325  SH       DEFINED    04          325         0         0
KBR INC                           COM    48242W106     18455     488611  SH       DEFINED    15       290254         0    198357
KBR INC                           COM    48242W106     34948     925278  SH       DEFINED    22       925278         0         0
KBR INC                           COM    48242W106     28634     758115  SH       DEFINED    48       757790         0       325
KBR INC                           COM    48242W106     10854     287369  SH       DEFINED    49       230569         0     56800
KBR INC                           COM    48242W106      1410      37339  SH       DEFINED    49        22876     14463         0
KBR INC                           COM    48242W106       692      18321  SH       DEFINED    59        17275         0      1046
KBR INC                           COM    48242W106         3         87  SH       DEFINED    65           87         0         0
KIT DIGITAL INC                   COM    482470200         6        500  SH       DEFINED    04            0       500         0
KIT DIGITAL INC                   COM    482470200       244      20294  SH       DEFINED    15        17851         0      2443
KIT DIGITAL INC                   COM    482470200      2047     170000  SH       DEFINED    22       170000         0         0
KIT DIGITAL INC                   COM    482470200      1019      84665  SH       DEFINED    48        84665         0         0
KIT DIGITAL INC                   COM    482470200      2336     194060  SH       DEFINED    49        22770         0    171290
KIT DIGITAL INC                   COM    482470200        76       6300  SH       DEFINED    49         5750       550         0
KIT DIGITAL INC                   COM    482470200         1         64  SH       DEFINED    65           64         0         0
KLA-TENCOR CORPORATION            COM    482480100     46464     981906  SH       DEFINED    15       650413         0    331493
KLA-TENCOR CORPORATION            COM    482480100      2344      49535  SH       DEFINED    22        49535         0         0
KLA-TENCOR CORPORATION            COM    482480100     37223     786622  SH       DEFINED    48       785220         0      1402
KLA-TENCOR CORPORATION            COM    482480100       652      13770  SH       DEFINED    49        13210         0       560
KLA-TENCOR CORPORATION            COM    482480100        73       1540  SH       DEFINED    49          660       880         0
KLA-TENCOR CORPORATION            COM    482480100       732      15469  SH       DEFINED    59        15469         0         0
KLA-TENCOR CORPORATION            COM    482480100         0          7  SH       DEFINED    65            7         0         0
KKR FINANCIAL HOLDINGS            NOTE   48248AAB4       260     250000  SH       DEFINED    15       250000         0         0
KKR FINANCIAL HOLDINGS            NOTE   48248AAB4       260     250000  SH       DEFINED    48       250000         0         0
KKR FINANCIAL HOLDINGS            NOTE   48248AAD0       846     600000  SH       DEFINED    15       600000         0         0
KKR & CO LP                       COM    48248M102         7        430  SH       DEFINED    04            0       430         0
KKR & CO LP                       COM    48248M102      1805     110000  SH       DEFINED    22       110000         0         0
KKR & CO LP                       COM    48248M102      2424     147690  SH       DEFINED    49        36610         0    111080
KKR & CO LP                       COM    48248M102        87       5280  SH       DEFINED    49         4820       460         0
KKR & CO LP                       COM    48248M102         2        150  SH       DEFINED    59            0         0       150
KMG CHEMICALS INC                 COM    482564101       194       9865  SH       DEFINED    15         9865         0         0
KMG CHEMICALS INC                 COM    482564101       822      41830  SH       DEFINED    48        41830         0         0
KMG CHEMICALS INC                 COM    482564101         1         68  SH       DEFINED    65           68         0         0
K-SWISS INC-A                     CL A   482686102       458      40622  SH       DEFINED    15        20867         0     19755
K-SWISS INC-A                     CL A   482686102       489      43374  SH       DEFINED    22        43374         0         0
K-SWISS INC-A                     CL A   482686102      1232     109361  SH       DEFINED    48       109361         0         0
K-SWISS INC-A                     CL A   482686102         0          1  SH       DEFINED    65            1         0         0
KT CORP-SP ADR                    SPON   48268K101     13296     680821  SH       DEFINED    03       333055         0    347766
KT CORP-SP ADR                    SPON   48268K101      6534     334568  SH       DEFINED    15       334568         0         0
KT CORP-SP ADR                    SPON   48268K101      9143     468160  SH       DEFINED    22       468160         0         0
KT CORP-SP ADR                    SPON   48268K101     14144     724228  SH       DEFINED    48       724228         0         0
KT CORP-SP ADR                    SPON   48268K101      1547      79228  SH       DEFINED    59        71105         0      8123
KT CORP-SP ADR                    SPON   48268K101       154       7900  SH       DEFINED    60         7900         0         0
KT CORP-SP ADR                    SPON   48268K101         0          1  SH       DEFINED    65            1         0         0
KVH INDUSTRIES INC                COM    482738101       255      16843  SH       DEFINED    15        16843         0         0
KVH INDUSTRIES INC                COM    482738101       931      61595  SH       DEFINED    48        61595         0         0
KVH INDUSTRIES INC                COM    482738101       776      51290  SH       DEFINED    59        44172         0      7118
KVH INDUSTRIES INC                COM    482738101         1         49  SH       DEFINED    65           49         0         0
K12 INC                           COM    48273U102     11037     327506  SH       DEFINED    15       318040         0      9466
K12 INC                           COM    48273U102      3645     108172  SH       DEFINED    48       108172         0         0
K12 INC                           COM    48273U102       542      16070  SH       DEFINED    49        16070         0         0
K12 INC                           COM    48273U102         2         74  SH       DEFINED    59           74         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206        67      11268  SH       DEFINED    15        11268         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206      1027     171482  SH       DEFINED    48       171482         0         0
KADANT INC                        COM    48282T104       870      33226  SH       DEFINED    15        23097         0     10129
KADANT INC                        COM    48282T104      2193      83716  SH       DEFINED    48        83716         0         0
KADANT INC                        COM    48282T104        88       3375  SH       DEFINED    49         3375         0         0
KADANT INC                        COM    48282T104        52       1970  SH       DEFINED    49         1970         0         0
KAISER ALUMINUM CORP              COM    483007704       116       2346  SH       DEFINED    03            0         0      2346
KAISER ALUMINUM CORP              COM    483007704      2049      41598  SH       DEFINED    15        30706         0     10892
KAISER ALUMINUM CORP              COM    483007704      1757      35685  SH       DEFINED    22        35685         0         0
KAISER ALUMINUM CORP              COM    483007704      3397      68982  SH       DEFINED    48        68982         0         0
KAISER ALUMINUM CORP              COM    483007704         3         55  SH       DEFINED    49           55         0         0
KAISER ALUMINUM CORP              COM    483007704         0          2  SH       DEFINED    65            2         0         0
KAISER FEDERAL FINANCIAL GRO      COM    483056107        16       1329  SH       DEFINED    15         1329         0         0
KAISER FEDERAL FINANCIAL GRO      COM    483056107       207      16809  SH       DEFINED    48        16809         0         0
KAMAN CORP                        COM    483548103      3986     113230  SH       DEFINED    03       105990         0      7240
KAMAN CORP                        COM    483548103      3569     101379  SH       DEFINED    15        84154         0     17225
KAMAN CORP                        COM    483548103     16241     461397  SH       DEFINED    22       461397         0         0
KAMAN CORP                        COM    483548103      5332     151482  SH       DEFINED    48       151482         0         0
KAMAN CORP                        COM    483548103       173       4910  SH       DEFINED    49         4910         0         0
KAMAN CORP                        COM    483548103         0          9  SH       DEFINED    65            9         0         0
KANSAS CITY LIFE INS CO           COM    484836101       681      21299  SH       DEFINED    15        17468         0      3831
KANSAS CITY LIFE INS CO           COM    484836101       632      19753  SH       DEFINED    48        19753         0         0
KANSAS CITY LIFE INS CO           COM    484836101         0          1  SH       DEFINED    65            1         0         0
KANSAS CITY SOUTHERN              COM    485170302        29        540  SH       DEFINED    04          350       190         0
KANSAS CITY SOUTHERN              COM    485170302     41155     755827  SH       DEFINED    15       311684         0    444143
KANSAS CITY SOUTHERN              COM    485170302     38949     715315  SH       DEFINED    22       715315         0         0
KANSAS CITY SOUTHERN              COM    485170302     33908     622735  SH       DEFINED    48       622735         0         0
KANSAS CITY SOUTHERN              COM    485170302      5861     107643  SH       DEFINED    49        41728         0     65915
KANSAS CITY SOUTHERN              COM    485170302       797      14640  SH       DEFINED    49        10540      4100         0
KANSAS CITY SOUTHERN              COM    485170302      1285      23598  SH       DEFINED    59        21896         0      1702
KAPSTONE PAPER AND PACKAGING      COM    48562P103      8254     480743  SH       DEFINED    15       457791         0     22952
KAPSTONE PAPER AND PACKAGING      COM    48562P103      2070     120544  SH       DEFINED    22       120544         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103      2764     160999  SH       DEFINED    48       160999         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103         1         32  SH       DEFINED    65           32         0         0
KAYDON CORP                       COM    486587108      4070     103850  SH       DEFINED    15        81702         0     22148
KAYDON CORP                       COM    486587108      3927     100193  SH       DEFINED    22       100193         0         0
KAYDON CORP                       COM    486587108      7500     191383  SH       DEFINED    48       191383         0         0
KAYDON CORP                       COM    486587108       178       4550  SH       DEFINED    49         4550         0         0
KAYDON CORP                       COM    486587108       872      22255  SH       DEFINED    59        19021         0      3234
KAYDON CORP                       COM    486587108         3         67  SH       DEFINED    65           67         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106        21        630  SH       DEFINED    04          630         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106      1325      40548  SH       DEFINED    49        40548         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106       131       4000  SH       DEFINED    49         2000         0      2000
KAYNE ANDERSON MLP INVESTMEN      COM    486606106         0          1  SH       DEFINED    65            1         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104        21        650  SH       DEFINED    04          650         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104      1100      34769  SH       DEFINED    49        34769         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       238       7528  SH       DEFINED    49         7528         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104         0          1  SH       DEFINED    65            1         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       223      11380  SH       DEFINED    15         7080         0      4300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       423      21649  SH       DEFINED    48        21649         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102        12        590  SH       DEFINED    49          590         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102         0          1  SH       DEFINED    65            1         0         0
KB HOME                           COM    48666K109      3369     270822  SH       DEFINED    15       174993         0     95829
KB HOME                           COM    48666K109      1999     160710  SH       DEFINED    22       160710         0         0
KB HOME                           COM    48666K109      4131     332104  SH       DEFINED    48       332104         0         0
KB HOME                           COM    48666K109        38       3060  SH       DEFINED    49         1290         0      1770
KB HOME                           COM    48666K109       236      18974  SH       DEFINED    49        18974         0         0
KEARNY FINANCIAL CORP             COM    487169104       621      61897  SH       DEFINED    15        55817         0      6080
KEARNY FINANCIAL CORP             COM    487169104       607      60486  SH       DEFINED    48        60486         0         0
KELLOGG CO                        COM    487836108        16        300  SH       DEFINED    04            0       300         0
KELLOGG CO                        COM    487836108       400       7413  SH       DEFINED    04         7413         0         0
KELLOGG CO                        COM    487836108    108330    2006855  SH       DEFINED    15      1513210         0    493645
KELLOGG CO                        COM    487836108      4704      87135  SH       DEFINED    22        87135         0         0
KELLOGG CO                        COM    487836108     66458    1231151  SH       DEFINED    48      1230077         0      1074
KELLOGG CO                        COM    487836108      3539      65563  SH       DEFINED    49        25960     37503      2100
KELLOGG CO                        COM    487836108     11338     210037  SH       DEFINED    49       203012         0      7025
KELLOGG CO                        COM    487836108       256       4742  SH       DEFINED    59         2698         0      2044
KELLOGG CO                        COM    487836108         0          1  SH       DEFINED    65            1         0         0
KELLY SERVICES INC -A             CL A   488152208      2273     104720  SH       DEFINED    03       104720         0         0
KELLY SERVICES INC -A             CL A   488152208      1124      51758  SH       DEFINED    15        33587         0     18171
KELLY SERVICES INC -A             CL A   488152208     21599     994879  SH       DEFINED    22       994879         0         0
KELLY SERVICES INC -A             CL A   488152208      4420     203602  SH       DEFINED    48       203602         0         0
KELLY SERVICES INC -A             CL A   488152208         3        119  SH       DEFINED    49          119         0         0
KELLY SERVICES INC -A             CL A   488152208        65       3017  SH       DEFINED    49         3017         0         0
KEMET CORP                        COM    488360207     13255     893763  SH       DEFINED    03       770240         0    123523
KEMET CORP                        COM    488360207        60       4033  SH       DEFINED    15         4033         0         0
KEMET CORP                        COM    488360207      3383     228120  SH       DEFINED    22       228120         0         0
KEMET CORP                        COM    488360207       276      18638  SH       DEFINED    48        18638         0         0
KEMET CORP                        COM    488360207         3        200  SH       DEFINED    49          200         0         0
KENDLE INTERNATIONAL INC          COM    48880L107       310      28920  SH       DEFINED    15        16364         0     12556
KENDLE INTERNATIONAL INC          COM    48880L107       214      20009  SH       DEFINED    22        20009         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      1007      93985  SH       DEFINED    48        93985         0         0
KENDLE INTERNATIONAL INC          COM    48880L107         0         46  SH       DEFINED    59           46         0         0
KENDLE INTERNATIONAL INC          COM    48880L107         0         16  SH       DEFINED    65           16         0         0
KENEXA CORP                       COM    488879107      2467      89420  SH       DEFINED    15        77211         0     12209
KENEXA CORP                       COM    488879107      2666      96646  SH       DEFINED    48        96646         0         0
KENEXA CORP                       COM    488879107        18        666  SH       DEFINED    59          642         0        24
KENEXA CORP                       COM    488879107         2         73  SH       DEFINED    65           73         0         0
KENNAMETAL INC                    COM    489170100     23019     590220  SH       DEFINED    03       268360         0    321860
KENNAMETAL INC                    COM    489170100     13829     354583  SH       DEFINED    15       181157         0    173426
KENNAMETAL INC                    COM    489170100     30635     785505  SH       DEFINED    22       785505         0         0
KENNAMETAL INC                    COM    489170100     19224     492915  SH       DEFINED    48       492915         0         0
KENNAMETAL INC                    COM    489170100      1500      38461  SH       DEFINED    49        35961         0      2500
KENNAMETAL INC                    COM    489170100       569      14600  SH       DEFINED    49          600     14000         0
KENNAMETAL INC                    COM    489170100         0          6  SH       DEFINED    59            0         0         6
KENNAMETAL INC                    COM    489170100         0          1  SH       DEFINED    65            1         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       133      12212  SH       DEFINED    15        12212         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       945      87059  SH       DEFINED    48        87059         0         0
KENSEY NASH CORP                  COM    490057106      5418     217495  SH       DEFINED    03        82710         0    134785
KENSEY NASH CORP                  COM    490057106       685      27511  SH       DEFINED    15        20422         0      7089
KENSEY NASH CORP                  COM    490057106      2677     107478  SH       DEFINED    22       107478         0         0
KENSEY NASH CORP                  COM    490057106      2005      80492  SH       DEFINED    48        80492         0         0
KENSEY NASH CORP                  COM    490057106         5        200  SH       DEFINED    49          200         0         0
KENSEY NASH CORP                  COM    490057106        45       1800  SH       DEFINED    59         1640         0       160
KENSEY NASH CORP                  COM    490057106         1         21  SH       DEFINED    65           21         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       322      64309  SH       DEFINED    15        55170         0      9139
KERYX BIOPHARMACEUTICALS          COM    492515101      2075     414914  SH       DEFINED    48       414914         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        75      15046  SH       DEFINED    49        15046         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101         5        916  SH       DEFINED    65          916         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104       121      10558  SH       DEFINED    48        10558         0         0
KEY ENERGY SERVICES INC           COM    492914106      4235     272374  SH       DEFINED    15       217115         0     55259
KEY ENERGY SERVICES INC           COM    492914106      7753     498571  SH       DEFINED    48       498571         0         0
KEY ENERGY SERVICES INC           COM    492914106       123       7939  SH       DEFINED    49         7939         0         0
KEY TECHNOLOGY INC                COM    493143101      1824      90231  SH       DEFINED    03        90231         0         0
KEY TECHNOLOGY INC                COM    493143101       273      13523  SH       DEFINED    48        13523         0         0
KEY TRONIC CORP                   COM    493144109       160      31926  SH       DEFINED    48        31926         0         0
KEYCORP                           COM    493267108      8629     971740  SH       DEFINED    03       747780         0    223960
KEYCORP                           COM    493267108    101859   11470626  SH       DEFINED    15      8719335         0   2751291
KEYCORP                           COM    493267108     15259    1718336  SH       DEFINED    22      1718336         0         0
KEYCORP                           COM    493267108     50906    5732708  SH       DEFINED    48      5726803         0      5905
KEYCORP                           COM    493267108      1920     216248  SH       DEFINED    49       202212         0     14036
KEYCORP                           COM    493267108       206      23157  SH       DEFINED    49        14922      7435       800
KEYCORP                           COM    493267108      1078     121369  SH       DEFINED    59       109640         0     11729
KEYCORP                           COM    493267108         9       1054  SH       DEFINED    65         1054         0         0
KEYNOTE SYSTEMS INC               COM    493308100       346      18627  SH       DEFINED    15        18627         0         0
KEYNOTE SYSTEMS INC               COM    493308100      1260      67927  SH       DEFINED    48        67927         0         0
KEYNOTE SYSTEMS INC               COM    493308100        62       3360  SH       DEFINED    49         3360         0         0
KEYNOTE SYSTEMS INC               COM    493308100        77       4164  SH       DEFINED    59         3650         0       514
KEYNOTE SYSTEMS INC               COM    493308100         0          7  SH       DEFINED    65            7         0         0
KEYW HOLDING CORP/THE             COM    493723100        82       6695  SH       DEFINED    15         6695         0         0
KEYW HOLDING CORP/THE             COM    493723100       168      13661  SH       DEFINED    48        13661         0         0
KFORCE INC                        COM    493732101     25992    1420304  SH       DEFINED    03      1218905         0    201399
KFORCE INC                        COM    493732101       914      49944  SH       DEFINED    15        29011         0     20933
KFORCE INC                        COM    493732101      6779     370440  SH       DEFINED    22       370440         0         0
KFORCE INC                        COM    493732101      2803     153150  SH       DEFINED    48       153150         0         0
KFORCE INC                        COM    493732101         2         95  SH       DEFINED    65           95         0         0
KID BRANDS INC                    COM    49375T100       215      29213  SH       DEFINED    15        25220         0      3993
KID BRANDS INC                    COM    49375T100       393      53507  SH       DEFINED    22        53507         0         0
KID BRANDS INC                    COM    49375T100       468      63689  SH       DEFINED    48        63689         0         0
KID BRANDS INC                    COM    49375T100         2        285  SH       DEFINED    49          285         0         0
KID BRANDS INC                    COM    49375T100         1        130  SH       DEFINED    59          130         0         0
KID BRANDS INC                    COM    49375T100         0         13  SH       DEFINED    65           13         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       449      64121  SH       DEFINED    15        48260         0     15861
KIMBALL INTERNATIONAL-B           CL B   494274103       620      88565  SH       DEFINED    48        88565         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103         4        590  SH       DEFINED    49          590         0         0
KILROY REALTY CORP                COM    49427F108      4302     110800  SH       DEFINED    15        78132         0     32668
KILROY REALTY CORP                COM    49427F108      6974     179592  SH       DEFINED    22       179592         0         0
KILROY REALTY CORP                COM    49427F108      9393     241892  SH       DEFINED    48       241892         0         0
KILROY REALTY CORP                COM    49427F108       253       6513  SH       DEFINED    49         6513         0         0
KILROY REALTY CORP                COM    49427F108         8        210  SH       DEFINED    49          210         0         0
KILROY REALTY CORP                COM    49427F108     24753     637460  SH       DEFINED    57       477410         0    160050
KILROY REALTY CORP                COM    49427F108         1         38  SH       DEFINED    59           38         0         0
KILROY REALTY CORP                COM    49427F108         3         67  SH       DEFINED    65           67         0         0
KIMBERLY-CLARK CORP               COM    494368103        82       1250  SH       DEFINED    04            0      1250         0
KIMBERLY-CLARK CORP               COM    494368103       404       6195  SH       DEFINED    04         6195         0         0
KIMBERLY-CLARK CORP               COM    494368103    126196    1933450  SH       DEFINED    15      1135745         0    797705
KIMBERLY-CLARK CORP               COM    494368103     10594     162313  SH       DEFINED    22       162313         0         0
KIMBERLY-CLARK CORP               COM    494368103        16        250  SH       DEFINED    40          250         0         0
KIMBERLY-CLARK CORP               COM    494368103    123804    1896795  SH       DEFINED    48      1894891         0      1904
KIMBERLY-CLARK CORP               COM    494368103     21964     336512  SH       DEFINED    49       230640     93993     11879
KIMBERLY-CLARK CORP               COM    494368103     33515     513477  SH       DEFINED    49       481403         0     32074
KIMBERLY-CLARK CORP               COM    494368103      6847     104900  SH       DEFINED    51       104900         0         0
KIMBERLY-CLARK CORP               COM    494368103       986      15105  SH       DEFINED    59        14101         0      1004
KIMBERLY-CLARK CORP               COM    494368103       189       2903  SH       DEFINED    65         2903         0         0
KIMCO REALTY CORP                 COM    49446R109       423      23090  SH       DEFINED    04        23090         0         0
KIMCO REALTY CORP                 COM    49446R109     47678    2599665  SH       DEFINED    15      1808338         0    791327
KIMCO REALTY CORP                 COM    49446R109      2188     119304  SH       DEFINED    22       119304         0         0
KIMCO REALTY CORP                 COM    49446R109     37369    2037573  SH       DEFINED    48      2034611         0      2962
KIMCO REALTY CORP                 COM    49446R109      3819     208233  SH       DEFINED    49       206633         0      1600
KIMCO REALTY CORP                 COM    49446R109      1231      67121  SH       DEFINED    49        57026     10095         0
KIMCO REALTY CORP                 COM    49446R109     45210    2465100  SH       DEFINED    57      1844030         0    621070
KIMCO REALTY CORP                 COM    49446R109         0         14  SH       DEFINED    59           14         0         0
KIMCO REALTY CORP                 COM    49446R109         0          1  SH       DEFINED    65            1         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106       385       5200  SH       DEFINED    04         5200         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106     32667     440909  SH       DEFINED    48       440909         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      7790     105148  SH       DEFINED    49        82488     22660         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      5894      79552  SH       DEFINED    49        74752         0      4800
KINDER MORGAN ENERGY PRTNRS       UT L   494550106         0          1  SH       DEFINED    65            1         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       127       1930  SH       DEFINED    15            0         0      1930
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100     11955     182263  SH       DEFINED    48       182131         0       132
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       384       5855  SH       DEFINED    49         5855         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        78       1193  SH       DEFINED    49         1193         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         1          8  SH       DEFINED    59            8         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         0          1  SH       DEFINED    65            1         0         0
KINDER MORGAN INC                 COM    49456B101       332      11190  SH       DEFINED    04        11190         0         0
KINDER MORGAN INC                 COM    49456B101      1543      52061  SH       DEFINED    15        52061         0         0
KINDER MORGAN INC                 COM    49456B101      1150      38800  SH       DEFINED    22        38800         0         0
KINDER MORGAN INC                 COM    49456B101      4879     164599  SH       DEFINED    48       164599         0         0
KINDER MORGAN INC                 COM    49456B101      4613     155635  SH       DEFINED    49       139475         0     16160
KINDER MORGAN INC                 COM    49456B101       254       8575  SH       DEFINED    49         3090      5485         0
KINDRED HEALTHCARE INC            COM    494580103     14077     589469  SH       DEFINED    15       542922         0     46547
KINDRED HEALTHCARE INC            COM    494580103     11568     484422  SH       DEFINED    22       484422         0         0
KINDRED HEALTHCARE INC            COM    494580103      4623     193577  SH       DEFINED    48       193577         0         0
KINDRED HEALTHCARE INC            COM    494580103       181       7600  SH       DEFINED    49         7600         0         0
KINDRED HEALTHCARE INC            COM    494580103        64       2698  SH       DEFINED    49         2698         0         0
KINETIC CONCEPTS INC              COM    49460W208     14804     272040  SH       DEFINED    15       179329         0     92711
KINETIC CONCEPTS INC              COM    49460W208     14033     257865  SH       DEFINED    22       257865         0         0
KINETIC CONCEPTS INC              COM    49460W208     19048     350013  SH       DEFINED    48       350013         0         0
KINETIC CONCEPTS INC              COM    49460W208       663      12177  SH       DEFINED    49        12177         0         0
KINETIC CONCEPTS INC              COM    49460W208        65       1200  SH       DEFINED    49         1200         0         0
KINETIC CONCEPTS INC              COM    49460W208         4         81  SH       DEFINED    59           81         0         0
KINETIC CONCEPTS INC              COM    49460W208         3         57  SH       DEFINED    65           57         0         0
KINROSS GOLD CORP                 COM    496902404       735      46649  SH       DEFINED    03            0         0     46649
KINROSS GOLD CORP                 COM    496902404      4267     270910  SH       DEFINED    15       249978         0     20932
KINROSS GOLD CORP                 COM    496902404      2319     147266  SH       DEFINED    48       143856         0      3410
KINROSS GOLD CORP                 COM    496902404        23       1470  SH       DEFINED    49         1470         0         0
KINROSS GOLD CORP                 COM    496902404        81       5148  SH       DEFINED    49         5148         0         0
KINROSS GOLD CORP                 COM    496902404         6        357  SH       DEFINED    59           90         0       267
KINROSS GOLD CORP                 COM    496902404         1         89  SH       DEFINED    65           89         0         0
KINROSS GOLD CORP                 NOTE   496902AD9      1231    1250000  SH       DEFINED    15      1250000         0         0
KINROSS GOLD CORP                 NOTE   496902AD9       492     500000  SH       DEFINED    48       500000         0         0
KIRBY CORP                        COM    497266106      7993     139519  SH       DEFINED    15        76089         0     63430
KIRBY CORP                        COM    497266106      6780     118338  SH       DEFINED    22       118338         0         0
KIRBY CORP                        COM    497266106     14157     247105  SH       DEFINED    48       247105         0         0
KIRBY CORP                        COM    497266106       337       5880  SH       DEFINED    49         5880         0         0
KIRBY CORP                        COM    497266106       115       2000  SH       DEFINED    49         1860       140         0
KIRBY CORP                        COM    497266106        24        414  SH       DEFINED    59          414         0         0
KIRBY CORP                        COM    497266106         0          7  SH       DEFINED    65            7         0         0
KIRKLAND'S INC                    COM    497498105       550      35638  SH       DEFINED    15        25745         0      9893
KIRKLAND'S INC                    COM    497498105       571      36959  SH       DEFINED    22        36959         0         0
KIRKLAND'S INC                    COM    497498105      1132      73304  SH       DEFINED    48        73304         0         0
KIRKLAND'S INC                    COM    497498105         1         81  SH       DEFINED    65           81         0         0
KITE REALTY GROUP TRUST           COM    49803T102       912     171782  SH       DEFINED    15       144592         0     27190
KITE REALTY GROUP TRUST           COM    49803T102      3941     742210  SH       DEFINED    22       742210         0         0
KITE REALTY GROUP TRUST           COM    49803T102      1899     357641  SH       DEFINED    48       357641         0         0
KITE REALTY GROUP TRUST           COM    49803T102        44       8200  SH       DEFINED    49         8200         0         0
KITE REALTY GROUP TRUST           COM    49803T102         0          5  SH       DEFINED    65            5         0         0
KNOLL INC                         COM    498904200      4640     221371  SH       DEFINED    15       201009         0     20362
KNOLL INC                         COM    498904200      3506     167256  SH       DEFINED    48       167256         0         0
KNOLL INC                         COM    498904200       465      22188  SH       DEFINED    49        21768         0       420
KNOLL INC                         COM    498904200         5        252  SH       DEFINED    59          252         0         0
KNOLL INC                         COM    498904200         0         17  SH       DEFINED    65           17         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      2325     173493  SH       DEFINED    15       129959         0     43534
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      4884     364443  SH       DEFINED    48       364443         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       133       9952  SH       DEFINED    49         9952         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      2056     106820  SH       DEFINED    15        66938         0     39882
KNIGHT TRANSPORTATION INC         COM    499064103      3679     191119  SH       DEFINED    22       191119         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      4970     258177  SH       DEFINED    48       258177         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         4        195  SH       DEFINED    49          195         0         0
KNOLOGY INC                       COM    499183804       457      35414  SH       DEFINED    15        28627         0      6787
KNOLOGY INC                       COM    499183804      1537     119045  SH       DEFINED    48       119045         0         0
KNOLOGY INC                       COM    499183804        35       2690  SH       DEFINED    49         2690         0         0
KNOLOGY INC                       COM    499183804         3        252  SH       DEFINED    65          252         0         0
KNOT INC/THE                      COM    499184109      2531     210023  SH       DEFINED    03       210023         0         0
KNOT INC/THE                      COM    499184109       574      47675  SH       DEFINED    15        26731         0     20944
KNOT INC/THE                      COM    499184109       730      60598  SH       DEFINED    22        60598         0         0
KNOT INC/THE                      COM    499184109      1590     131957  SH       DEFINED    48       131957         0         0
KNOT INC/THE                      COM    499184109        27       2225  SH       DEFINED    49            0      2225         0
KNOT INC/THE                      COM    499184109        37       3105  SH       DEFINED    49         1255         0      1850
KODIAK OIL & GAS CORP             COM    50015Q100      1541     229985  SH       DEFINED    15       150410         0     79575
KODIAK OIL & GAS CORP             COM    50015Q100      1949     290900  SH       DEFINED    22       290900         0         0
KODIAK OIL & GAS CORP             COM    50015Q100      3606     538179  SH       DEFINED    48       538179         0         0
KODIAK OIL & GAS CORP             COM    50015Q100      2016     300900  SH       DEFINED    49        10000         0    290900
KOHLBERG CAPITAL CORP             COM    500233101       454      54991  SH       DEFINED    15        54991         0         0
KOHLBERG CAPITAL CORP             COM    500233101         1         98  SH       DEFINED    65           98         0         0
KOHLS CORP                        COM    500255104        20        381  SH       DEFINED    04          381         0         0
KOHLS CORP                        COM    500255104     78459    1479239  SH       DEFINED    15       868996         0    610243
KOHLS CORP                        COM    500255104      4550      85777  SH       DEFINED    22        85777         0         0
KOHLS CORP                        COM    500255104     71895    1355490  SH       DEFINED    48      1353844         0      1646
KOHLS CORP                        COM    500255104      3097      58394  SH       DEFINED    49        56309         0      2085
KOHLS CORP                        COM    500255104       476       8970  SH       DEFINED    49         5195      2700      1075
KOHLS CORP                        COM    500255104       138       2597  SH       DEFINED    59         2002         0       595
KONAMI CORP-ADR                   SPON   50046R101       186      10100  SH       DEFINED    15        10100         0         0
KONAMI CORP-ADR                   SPON   50046R101       269      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       388      12070  SH       DEFINED    03        12070         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       623      19362  SH       DEFINED    15        19362         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       381      11842  SH       DEFINED    22        11842         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       207       6443  SH       DEFINED    48         6443         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1067      33154  SH       DEFINED    49         5516     27638         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       312       9714  SH       DEFINED    49         7714         0      2000
PHILIPS ELECTRONICS-NY SHR        NY R   500472303         6        176  SH       DEFINED    59          176         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303         2         61  SH       DEFINED    65           61         0         0
KOPIN CORP                        COM    500600101       516     112634  SH       DEFINED    15        64857         0     47777
KOPIN CORP                        COM    500600101       792     172945  SH       DEFINED    22       172945         0         0
KOPIN CORP                        COM    500600101      1479     322996  SH       DEFINED    48       322996         0         0
KOPIN CORP                        COM    500600101         4        780  SH       DEFINED    49          780         0         0
KOPIN CORP                        COM    500600101         0         31  SH       DEFINED    65           31         0         0
KOPPERS HOLDINGS INC              COM    50060P106      4314     101039  SH       DEFINED    15        86648         0     14391
KOPPERS HOLDINGS INC              COM    50060P106      2401      56239  SH       DEFINED    22        56239         0         0
KOPPERS HOLDINGS INC              COM    50060P106      3783      88602  SH       DEFINED    48        88602         0         0
KOPPERS HOLDINGS INC              COM    50060P106       110       2575  SH       DEFINED    49         2575         0         0
KOPPERS HOLDINGS INC              COM    50060P106       304       7125  SH       DEFINED    49         6725       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      7291     595698  SH       DEFINED    03       209808         0    385890
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      4663     380926  SH       DEFINED    15       380926         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2301     187974  SH       DEFINED    22       187974         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2564     209457  SH       DEFINED    48       209457         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        15       1215  SH       DEFINED    49         1215         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        31       2550  SH       DEFINED    49         2550         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        18       1479  SH       DEFINED    59         1254         0       225
KOREA ELEC POWER CORP-SP ADR      SPON   500631106       277      22600  SH       DEFINED    60        22600         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106         2        181  SH       DEFINED    65          181         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      3048     136877  SH       DEFINED    15        85353         0     51524
KORN/FERRY INTERNATIONAL          COM    500643200      2295     103065  SH       DEFINED    22       103065         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      5100     229030  SH       DEFINED    48       229030         0         0
KORN/FERRY INTERNATIONAL          COM    500643200        57       2550  SH       DEFINED    49            0      2550         0
KORN/FERRY INTERNATIONAL          COM    500643200       678      30425  SH       DEFINED    49        28450         0      1975
KORN/FERRY INTERNATIONAL          COM    500643200         2         70  SH       DEFINED    65           70         0         0
KOSS CORP                         COM    500692108       361      48688  SH       DEFINED    48        48688         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      3041      96980  SH       DEFINED    03        92700         0      4280
KRAFT FOODS INC-CLASS A           CL A   50075N104      1739      55449  SH       DEFINED    04        55449         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       368      11750  SH       DEFINED    04         7592      4158         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    405782   12939481  SH       DEFINED    15      9607577         0   3331904
KRAFT FOODS INC-CLASS A           CL A   50075N104     62728    2000259  SH       DEFINED    22      2000259         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       657      20950  SH       DEFINED    38        20950         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      7576     241574  SH       DEFINED    40       241574         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104         8        270  SH       DEFINED    47          270         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    253803    8093202  SH       DEFINED    48      8084777         0      8425
KRAFT FOODS INC-CLASS A           CL A   50075N104     21003     669740  SH       DEFINED    49       406655    237384     25701
KRAFT FOODS INC-CLASS A           CL A   50075N104     88614    2825694  SH       DEFINED    49      2177674       538    647482
KRAFT FOODS INC-CLASS A           CL A   50075N104         1         40  SH       DEFINED    51            0         0        40
KRAFT FOODS INC-CLASS A           CL A   50075N104       765      24387  SH       DEFINED    59        23419         0       968
KRAFT FOODS INC-CLASS A           CL A   50075N104         6        197  SH       DEFINED    65          197         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207       363      25541  SH       DEFINED    15        23721         0      1820
KRATOS DEFENSE & SECURITY         COM    50077B207       690      48520  SH       DEFINED    48        48520         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207         7        500  SH       DEFINED    49          500         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106      1152      30114  SH       DEFINED    15        23584         0      6530
KRATON PERFORMANCE POLYMERS       COM    50077C106      2522      65930  SH       DEFINED    48        65930         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106         8        200  SH       DEFINED    49          200         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104       650      92272  SH       DEFINED    15        57654         0     34618
KRISPY KREME DOUGHNUTS INC        COM    501014104      2121     301252  SH       DEFINED    48       301252         0         0
KROGER CO                         COM    501044101     67866    2831300  SH       DEFINED    03      1404370         0   1426930
KROGER CO                         COM    501044101    163773    6832417  SH       DEFINED    15      4897478         0   1934939
KROGER CO                         COM    501044101     53414    2228358  SH       DEFINED    22      2228358         0         0
KROGER CO                         COM    501044101      2725     113696  SH       DEFINED    40       113696         0         0
KROGER CO                         COM    501044101     91871    3832762  SH       DEFINED    48      3829352         0      3410
KROGER CO                         COM    501044101       434      18089  SH       DEFINED    49         3754     13935       400
KROGER CO                         COM    501044101      1430      59638  SH       DEFINED    49        55962         0      3676
KROGER CO                         COM    501044101         2         75  SH       DEFINED    51            0         0        75
KROGER CO                         COM    501044101        30       1252  SH       DEFINED    59         1134         0       118
KROGER CO                         COM    501044101         2         95  SH       DEFINED    65           95         0         0
KRONOS WORLDWIDE INC              COM    50105F105        18        310  SH       DEFINED    04          190       120         0
KRONOS WORLDWIDE INC              COM    50105F105       840      14367  SH       DEFINED    15        14367         0         0
KRONOS WORLDWIDE INC              COM    50105F105     16986     290600  SH       DEFINED    22       290600         0         0
KRONOS WORLDWIDE INC              COM    50105F105       361       6170  SH       DEFINED    48         6170         0         0
KRONOS WORLDWIDE INC              COM    50105F105       261       4470  SH       DEFINED    49         3750       720         0
KRONOS WORLDWIDE INC              COM    50105F105      5231      89490  SH       DEFINED    49        19190         0     70300
KUBOTA CORP-SPONS ADR             ADR    501173207       503      10685  SH       DEFINED    15        10685         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       672      14271  SH       DEFINED    22        14271         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       217       4600  SH       DEFINED    48         4600         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207        29        613  SH       DEFINED    49          613         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207      1584      33618  SH       DEFINED    59        28506         0      5112
KULICKE & SOFFA INDUSTRIES        COM    501242101      8606     920452  SH       DEFINED    15       879571         0     40881
KULICKE & SOFFA INDUSTRIES        COM    501242101      2061     220449  SH       DEFINED    22       220449         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      4323     462362  SH       DEFINED    48       462362         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       168      18000  SH       DEFINED    49            0         0     18000
KYOCERA CORP -SPONS ADR           ADR    501556203       545       5400  SH       DEFINED    15         5400         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       718       7112  SH       DEFINED    22         7112         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       820       8130  SH       DEFINED    48         8130         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203        78        774  SH       DEFINED    49          774         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       278       2756  SH       DEFINED    49          500         0      2256
L&L ENERGY INC                    COM    50162D100       209      30036  SH       DEFINED    15        30036         0         0
L&L ENERGY INC                    COM    50162D100       306      44140  SH       DEFINED    48        44140         0         0
L&L ENERGY INC                    COM    50162D100         0         25  SH       DEFINED    65           25         0         0
LCA-VISION INC                    COM    501803308       120      17816  SH       DEFINED    15        13361         0      4455
LCA-VISION INC                    COM    501803308       243      36015  SH       DEFINED    22        36015         0         0
LCA-VISION INC                    COM    501803308       871     129034  SH       DEFINED    48       129034         0         0
LCA-VISION INC                    COM    501803308         0         11  SH       DEFINED    65           11         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107        19       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       273      22300  SH       DEFINED    64        22300         0         0
LHC GROUP INC                     COM    50187A107      1200      39990  SH       DEFINED    15        29731         0     10259
LHC GROUP INC                     COM    50187A107      1259      41957  SH       DEFINED    22        41957         0         0
LHC GROUP INC                     COM    50187A107      2169      72315  SH       DEFINED    48        72315         0         0
LHC GROUP INC                     COM    50187A107         1         27  SH       DEFINED    65           27         0         0
LKQ CORP                          COM    501889208      9044     375253  SH       DEFINED    15       202946         0    172307
LKQ CORP                          COM    501889208      7636     316827  SH       DEFINED    22       316827         0         0
LKQ CORP                          COM    501889208     15463     641622  SH       DEFINED    48       641622         0         0
LKQ CORP                          COM    501889208       992      41182  SH       DEFINED    49        41182         0         0
LKQ CORP                          COM    501889208       506      21005  SH       DEFINED    49        21005         0         0
LKQ CORP                          COM    501889208       906      37574  SH       DEFINED    59        33929         0      3645
LKQ CORP                          COM    501889208         2         86  SH       DEFINED    65           86         0         0
LMI AEROSPACE INC                 COM    502079106       274      13540  SH       DEFINED    15        10023         0      3517
LMI AEROSPACE INC                 COM    502079106       671      33195  SH       DEFINED    48        33195         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      1398     118685  SH       DEFINED    15        83960         0     34725
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      3701     314219  SH       DEFINED    48       314219         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       173      14673  SH       DEFINED    49        14673         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106         6        513  SH       DEFINED    65          513         0         0
LPL INVESTMENT HOLDINGS INC       COM    50213H100       251       7007  SH       DEFINED    15         5267         0      1740
LPL INVESTMENT HOLDINGS INC       COM    50213H100       658      18385  SH       DEFINED    48        18385         0         0
LRAD CORP                         COM    50213V109        21       7372  SH       DEFINED    15         7372         0         0
LRAD CORP                         COM    50213V109        73      26057  SH       DEFINED    48        26057         0         0
LRAD CORP                         COM    50213V109         0         58  SH       DEFINED    65           58         0         0
LSB INDUSTRIES INC                COM    502160104      1186      29922  SH       DEFINED    15        19972         0      9950
LSB INDUSTRIES INC                COM    502160104      8325     210019  SH       DEFINED    22       210019         0         0
LSB INDUSTRIES INC                COM    502160104      3208      80929  SH       DEFINED    48        80929         0         0
LSB INDUSTRIES INC                COM    502160104      3568      90000  SH       DEFINED    49            0         0     90000
LSB INDUSTRIES INC                COM    502160104         4        100  SH       DEFINED    49            0         0       100
LSI CORP                          COM    502161102      1673     246070  SH       DEFINED    03       189400         0     56670
LSI CORP                          COM    502161102     20125    2959550  SH       DEFINED    15      1652235         0   1307315
LSI CORP                          COM    502161102      3941     579490  SH       DEFINED    22       579490         0         0
LSI CORP                          COM    502161102     29881    4394267  SH       DEFINED    48      4393216         0      1051
LSI CORP                          COM    502161102       662      97341  SH       DEFINED    49        44079     53250        12
LSI CORP                          COM    502161102       114      16833  SH       DEFINED    49        16711         0       122
LSI CORP                          COM    502161102         1        102  SH       DEFINED    59            4         0        98
LSI CORP                          COM    502161102         0          6  SH       DEFINED    65            6         0         0
LSI INDUSTRIES INC                COM    50216C108       345      47651  SH       DEFINED    15        32968         0     14683
LSI INDUSTRIES INC                COM    50216C108       501      69202  SH       DEFINED    48        69202         0         0
LSI INDUSTRIES INC                COM    50216C108         2        260  SH       DEFINED    49          260         0         0
LSI INDUSTRIES INC                COM    50216C108         1         90  SH       DEFINED    65           90         0         0
LTC PROPERTIES INC                COM    502175102      2668      94141  SH       DEFINED    15        77180         0     16961
LTC PROPERTIES INC                COM    502175102      2295      80989  SH       DEFINED    22        80989         0         0
LTC PROPERTIES INC                COM    502175102      3562     125690  SH       DEFINED    48       125690         0         0
LTC PROPERTIES INC                COM    502175102       175       6170  SH       DEFINED    49         6170         0         0
LTC PROPERTIES INC                COM    502175102        28        988  SH       DEFINED    59          868         0       120
LTX-CREDENCE CORP                 COM    502403207      3796     415781  SH       DEFINED    15       400012         0     15769
LTX-CREDENCE CORP                 COM    502403207      1447     158539  SH       DEFINED    48       158539         0         0
LTX-CREDENCE CORP                 COM    502403207         4        394  SH       DEFINED    49          394         0         0
LTX-CREDENCE CORP                 COM    502403207         2        180  SH       DEFINED    59          180         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     34069     429240  SH       DEFINED    03       259150         0    170090
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    129215    1628012  SH       DEFINED    15      1231377         0    396635
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     46527     586205  SH       DEFINED    22       586205         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     11400     143631  SH       DEFINED    38        50974     81815     10842
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    110344    1390243  SH       DEFINED    40      1292406     32393     65444
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     58712     739727  SH       DEFINED    48       738985         0       742
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      4065      51220  SH       DEFINED    49        51020         0       200
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       494       6225  SH       DEFINED    49         5640       585         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       752       9478  SH       DEFINED    59         8342         0      1136
L-3 COMMUNICATIONS HOLDINGS       COM    502424104         0          6  SH       DEFINED    65            6         0         0
LABARGE INC                       COM    502470107       357      20164  SH       DEFINED    15        15223         0      4941
LABARGE INC                       COM    502470107       642      36275  SH       DEFINED    48        36275         0         0
LABARGE INC                       COM    502470107        53       2980  SH       DEFINED    49         2980         0         0
LA-Z-BOY INC                      COM    505336107       969     101484  SH       DEFINED    15        63118         0     38366
LA-Z-BOY INC                      COM    505336107      1178     123386  SH       DEFINED    22       123386         0         0
LA-Z-BOY INC                      COM    505336107      2300     240850  SH       DEFINED    48       240850         0         0
LA-Z-BOY INC                      COM    505336107         1         90  SH       DEFINED    49           90         0         0
LA-Z-BOY INC                      COM    505336107         2        209  SH       DEFINED    65          209         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     36334     394381  SH       DEFINED    15       195623         0    198758
LABORATORY CRP OF AMER HLDGS      COM    50540R409      2756      29913  SH       DEFINED    22        29913         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     43461     471733  SH       DEFINED    48       471225         0       508
LABORATORY CRP OF AMER HLDGS      COM    50540R409      2786      30245  SH       DEFINED    49        29804         0       441
LABORATORY CRP OF AMER HLDGS      COM    50540R409       731       7931  SH       DEFINED    49         6410      1521         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409       835       9064  SH       DEFINED    59         8266         0       798
LABORATORY CRP OF AMER HLDGS      COM    50540R409         9         95  SH       DEFINED    65           95         0         0
LABRANCHE & CO INC                COM    505447102       374      95250  SH       DEFINED    15        50481         0     44769
LABRANCHE & CO INC                COM    505447102       527     134191  SH       DEFINED    22       134191         0         0
LABRANCHE & CO INC                COM    505447102      1220     310400  SH       DEFINED    48       310400         0         0
LABRANCHE & CO INC                COM    505447102         0         22  SH       DEFINED    65           22         0         0
LACLEDE GROUP INC/THE             COM    505597104      2560      67196  SH       DEFINED    15        51528         0     15668
LACLEDE GROUP INC/THE             COM    505597104      2155      56557  SH       DEFINED    22        56557         0         0
LACLEDE GROUP INC/THE             COM    505597104      4037     105947  SH       DEFINED    48       105947         0         0
LACLEDE GROUP INC/THE             COM    505597104       368       9650  SH       DEFINED    49         9650         0         0
LACLEDE GROUP INC/THE             COM    505597104        51       1340  SH       DEFINED    49            0      1340         0
LACLEDE GROUP INC/THE             COM    505597104        10        254  SH       DEFINED    65          254         0         0
LACROSSE FOOTWEAR INC             COM    505688101        46       2522  SH       DEFINED    15         2522         0         0
LACROSSE FOOTWEAR INC             COM    505688101       209      11393  SH       DEFINED    48        11393         0         0
LACROSSE FOOTWEAR INC             COM    505688101         0          1  SH       DEFINED    65            1         0         0
LADISH CO INC                     COM    505754200      1411      25819  SH       DEFINED    15        17013         0      8806
LADISH CO INC                     COM    505754200      3182      58223  SH       DEFINED    48        58223         0         0
LADISH CO INC                     COM    505754200        14        250  SH       DEFINED    49          250         0         0
LADISH CO INC                     COM    505754200         4         69  SH       DEFINED    65           69         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        62      53637  SH       DEFINED    15        53637         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102       176     152897  SH       DEFINED    48       152897         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        23      20000  SH       DEFINED    49        20000         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         0         10  SH       DEFINED    65           10         0         0
LAKELAND BANCORP INC              COM    511637100       435      41954  SH       DEFINED    15        32852         0      9102
LAKELAND BANCORP INC              COM    511637100       399      38481  SH       DEFINED    48        38481         0         0
LAKELAND BANCORP INC              COM    511637100         1         54  SH       DEFINED    65           54         0         0
LAKELAND FINANCIAL CORP           COM    511656100      3179     140146  SH       DEFINED    03        53060         0     87086
LAKELAND FINANCIAL CORP           COM    511656100       780      34391  SH       DEFINED    15        31044         0      3347
LAKELAND FINANCIAL CORP           COM    511656100      1037      45730  SH       DEFINED    22        45730         0         0
LAKELAND FINANCIAL CORP           COM    511656100      1480      65251  SH       DEFINED    48        65251         0         0
LAKELAND FINANCIAL CORP           COM    511656100       419      18477  SH       DEFINED    59        16416         0      2061
LAKELAND INDUSTRIES INC           COM    511795106        49       5534  SH       DEFINED    48         5534         0         0
LAKELAND INDUSTRIES INC           COM    511795106        70       7900  SH       DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        89      33000  SH       DEFINED    48        33000         0         0
LAKES ENTERTAINMENT INC           COM    51206P109         0         94  SH       DEFINED    65           94         0         0
LAM RESEARCH CORP                 COM    512807108     34594     610554  SH       DEFINED    15       447521         0    163033
LAM RESEARCH CORP                 COM    512807108     37320     658669  SH       DEFINED    22       658669         0         0
LAM RESEARCH CORP                 COM    512807108     36433     643012  SH       DEFINED    48       642740         0       272
LAM RESEARCH CORP                 COM    512807108        98       1731  SH       DEFINED    49         1731         0         0
LAM RESEARCH CORP                 COM    512807108       565       9980  SH       DEFINED    49         9820         0       160
LAM RESEARCH CORP                 COM    512807108       240       4232  SH       DEFINED    59         4232         0         0
LAM RESEARCH CORP                 COM    512807108       159       2800  SH       DEFINED    64         2800         0         0
LAMAR ADVERTISING CO-A            CL A   512815101      5737     155300  SH       DEFINED    15        85607         0     69693
LAMAR ADVERTISING CO-A            CL A   512815101      4603     124607  SH       DEFINED    22       124607         0         0
LAMAR ADVERTISING CO-A            CL A   512815101      9460     256088  SH       DEFINED    48       256088         0         0
LAMAR ADVERTISING CO-A            CL A   512815101       433      11723  SH       DEFINED    49        11723         0         0
LAMAR ADVERTISING CO-A            CL A   512815101       682      18472  SH       DEFINED    49        18472         0         0
LAMAR ADVERTISING CO-A            CL A   512815101         0          4  SH       DEFINED    59            0         0         4
LANCASTER COLONY CORP             COM    513847103     10180     167994  SH       DEFINED    03        63270         0    104724
LANCASTER COLONY CORP             COM    513847103      4694      77458  SH       DEFINED    15        53371         0     24087
LANCASTER COLONY CORP             COM    513847103      5891      97217  SH       DEFINED    22        97217         0         0
LANCASTER COLONY CORP             COM    513847103      6171     101827  SH       DEFINED    48       101827         0         0
LANCASTER COLONY CORP             COM    513847103       215       3542  SH       DEFINED    49         3542         0         0
LANCASTER COLONY CORP             COM    513847103         2         27  SH       DEFINED    65           27         0         0
LANDEC CORP                       COM    514766104       205      31524  SH       DEFINED    15        31524         0         0
LANDEC CORP                       COM    514766104       538      82744  SH       DEFINED    48        82744         0         0
LANDEC CORP                       COM    514766104        59       9055  SH       DEFINED    49         9055         0         0
LANDEC CORP                       COM    514766104       131      20225  SH       DEFINED    49        20225         0         0
LANDEC CORP                       COM    514766104       126      19350  SH       DEFINED    59        17380         0      1970
LANDEC CORP                       COM    514766104         0         68  SH       DEFINED    65           68         0         0
LANDAUER INC                      COM    51476K103      1624      26394  SH       DEFINED    15        19361         0      7033
LANDAUER INC                      COM    51476K103      1182      19213  SH       DEFINED    22        19213         0         0
LANDAUER INC                      COM    51476K103      2861      46503  SH       DEFINED    48        46503         0         0
LANDAUER INC                      COM    51476K103       106       1725  SH       DEFINED    49         1725         0         0
LANDAUER INC                      COM    51476K103         0          4  SH       DEFINED    65            4         0         0
LANDSTAR SYSTEM INC               COM    515098101      6644     145450  SH       DEFINED    03       134560         0     10890
LANDSTAR SYSTEM INC               COM    515098101      5772     126361  SH       DEFINED    15        67094         0     59267
LANDSTAR SYSTEM INC               COM    515098101     18210     398647  SH       DEFINED    22       398647         0         0
LANDSTAR SYSTEM INC               COM    515098101     11835     259088  SH       DEFINED    48       259088         0         0
LANDSTAR SYSTEM INC               COM    515098101       568      12440  SH       DEFINED    49        12440         0         0
LANDSTAR SYSTEM INC               COM    515098101       257       5635  SH       DEFINED    49         1450      4185         0
LANDSTAR SYSTEM INC               COM    515098101       110       2414  SH       DEFINED    59         2351         0        63
LANDSTAR SYSTEM INC               COM    515098101         3         64  SH       DEFINED    65           64         0         0
LANNETT CO INC                    COM    516012101        63      11202  SH       DEFINED    15        11202         0         0
LANNETT CO INC                    COM    516012101       181      32375  SH       DEFINED    48        32375         0         0
LAS VEGAS SANDS CORP              COM    517834107     21815     516708  SH       DEFINED    15       223170         0    293538
LAS VEGAS SANDS CORP              COM    517834107     53796    1274184  SH       DEFINED    48      1272393         0      1791
LAS VEGAS SANDS CORP              COM    517834107      1312      31073  SH       DEFINED    49        27038      1335      2700
LAS VEGAS SANDS CORP              COM    517834107      1903      45074  SH       DEFINED    49        45074         0         0
LAS VEGAS SANDS CORP              COM    517834107       775      18348  SH       DEFINED    59        16859         0      1489
LAS VEGAS SANDS CORP              COM    517834107        65       1540  SH       DEFINED    65         1540         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     25328     938075  SH       DEFINED    03       389570         0    548505
LASALLE HOTEL PROPERTIES          COM    517942108      3738     138428  SH       DEFINED    15        94212         0     44216
LASALLE HOTEL PROPERTIES          COM    517942108     10520     389640  SH       DEFINED    22       389640         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     11762     435645  SH       DEFINED    48       435645         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        84       3094  SH       DEFINED    49         3094         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        36       1320  SH       DEFINED    49         1320         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     17234     638300  SH       DEFINED    57       478970         0    159330
LASALLE HOTEL PROPERTIES          COM    517942108         1         43  SH       DEFINED    59           37         0         6
LASALLE HOTEL PROPERTIES          COM    517942108         0          1  SH       DEFINED    65            1         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104      1149     194679  SH       DEFINED    15       142396         0     52283
LATTICE SEMICONDUCTOR CORP        COM    518415104      2731     462890  SH       DEFINED    48       462890         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        37       6250  SH       DEFINED    49         6250         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        15       2595  SH       DEFINED    59         2426         0       169
LATTICE SEMICONDUCTOR CORP        COM    518415104         0         56  SH       DEFINED    65           56         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      4169      43260  SH       DEFINED    03        34070         0      9190
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     63959     663746  SH       DEFINED    15       442525         0    221221
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     12823     133072  SH       DEFINED    22       133072         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     57142     593001  SH       DEFINED    48       592257         0       744
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      1527      15850  SH       DEFINED    49        15390         0       460
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       470       4880  SH       DEFINED    49          610      2790      1480
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        13        135  SH       DEFINED    59           59         0        76
ESTEE LAUDER COMPANIES-CL A       CL A   518439104         8         79  SH       DEFINED    65           79         0         0
LAWSON PRODUCTS INC               COM    520776105       269      11656  SH       DEFINED    15         6016         0      5640
LAWSON PRODUCTS INC               COM    520776105       239      10394  SH       DEFINED    22        10394         0         0
LAWSON PRODUCTS INC               COM    520776105       438      18989  SH       DEFINED    48        18989         0         0
LAWSON PRODUCTS INC               COM    520776105        46       2000  SH       DEFINED    49         2000         0         0
LAWSON PRODUCTS INC               COM    520776105         0          1  SH       DEFINED    65            1         0         0
LAWSON SOFTWARE INC               COM    52078P102      2305     190459  SH       DEFINED    15       129476         0     60983
LAWSON SOFTWARE INC               COM    52078P102      6460     533897  SH       DEFINED    48       533897         0         0
LAWSON SOFTWARE INC               COM    52078P102       137      11315  SH       DEFINED    49         6315         0      5000
LAWSON SOFTWARE INC               COM    52078P102         0         16  SH       DEFINED    65           16         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104       993      28797  SH       DEFINED    15        20510         0      8287
LAYNE CHRISTENSEN COMPANY         COM    521050104      2588      75012  SH       DEFINED    48        75012         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104         7        200  SH       DEFINED    49            0         0       200
LAYNE CHRISTENSEN COMPANY         COM    521050104       114       3310  SH       DEFINED    49         3310         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104       850      24637  SH       DEFINED    59        21800         0      2837
LEAP WIRELESS INTL INC            COM    521863308      1508      97511  SH       DEFINED    15        70913         0     26598
LEAP WIRELESS INTL INC            COM    521863308      9680     625742  SH       DEFINED    48       625742         0         0
LEAP WIRELESS INTL INC            COM    521863308       128       8270  SH       DEFINED    49          130      7090      1050
LEAP WIRELESS INTL INC            COM    521863308        96       6228  SH       DEFINED    49         6128         0       100
LEAP WIRELESS INTL INC            COM    521863308         0         16  SH       DEFINED    65           16         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       970    1000000  SH       DEFINED    15      1000000         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       340     350000  SH       DEFINED    48       350000         0         0
LEAR CORP                         COM    521865204      2991      61200  SH       DEFINED    03        47248         0     13952
LEAR CORP                         COM    521865204        20        400  SH       DEFINED    04          400         0         0
LEAR CORP                         COM    521865204      4229      86535  SH       DEFINED    15        42145         0     44390
LEAR CORP                         COM    521865204     19423     397450  SH       DEFINED    22       397450         0         0
LEAR CORP                         COM    521865204      5018     102674  SH       DEFINED    38       102674         0         0
LEAR CORP                         COM    521865204     13464     275504  SH       DEFINED    40       275504         0         0
LEAR CORP                         COM    521865204     18985     388489  SH       DEFINED    48       388489         0         0
LEAR CORP                         COM    521865204       952      19478  SH       DEFINED    49        17302      2176         0
LEAR CORP                         COM    521865204      2058      42114  SH       DEFINED    49        42114         0         0
LEAR CORP                         COM    521865204       898      18380  SH       DEFINED    59        17232         0      1148
LEAPFROG ENTERPRISES INC          CL A   52186N106       322      74441  SH       DEFINED    15        47921         0     26520
LEAPFROG ENTERPRISES INC          CL A   52186N106      1067     247088  SH       DEFINED    48       247088         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         3        717  SH       DEFINED    65          717         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       120      13668  SH       DEFINED    15        10046         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       297      33810  SH       DEFINED    48        33810         0         0
LECG CORP                         COM    523234102         3      16178  SH       DEFINED    15        16178         0         0
LECG CORP                         COM    523234102        12      58000  SH       DEFINED    48        58000         0         0
LECROY CORP                       COM    52324W109      2172     162430  SH       DEFINED    03       162430         0         0
LECROY CORP                       COM    52324W109        52       3916  SH       DEFINED    15         3916         0         0
LECROY CORP                       COM    52324W109       481      35987  SH       DEFINED    48        35987         0         0
LEE ENTERPRISES                   COM    523768109        94      34963  SH       DEFINED    15        34963         0         0
LEE ENTERPRISES                   COM    523768109       486     180164  SH       DEFINED    48       180164         0         0
LEE ENTERPRISES                   COM    523768109       243      90000  SH       DEFINED    49        90000         0         0
LEE ENTERPRISES                   COM    523768109         3       1084  SH       DEFINED    65         1084         0         0
LEGGETT & PLATT INC               COM    524660107     29833    1217678  SH       DEFINED    15       927473         0    290205
LEGGETT & PLATT INC               COM    524660107      1067      43564  SH       DEFINED    22        43564         0         0
LEGGETT & PLATT INC               COM    524660107     18260     745287  SH       DEFINED    48       745082         0       205
LEGGETT & PLATT INC               COM    524660107       186       7610  SH       DEFINED    49         1610      6000         0
LEGGETT & PLATT INC               COM    524660107       363      14814  SH       DEFINED    49        14814         0         0
LEGGETT & PLATT INC               COM    524660107         6        232  SH       DEFINED    59            0         0       232
LEGGETT & PLATT INC               COM    524660107         8        311  SH       DEFINED    65          311         0         0
LEGACY RESERVES LP                UNIT   524707304        20        640  SH       DEFINED    04          640         0         0
LEGACY RESERVES LP                UNIT   524707304      2290      73085  SH       DEFINED    48        73085         0         0
LEGACY RESERVES LP                UNIT   524707304       792      25273  SH       DEFINED    49        23773      1500         0
LEGACY RESERVES LP                UNIT   524707304         1         41  SH       DEFINED    65           41         0         0
LEGG MASON INC                    COM    524901105     32812     909183  SH       DEFINED    15       605608         0    303575
LEGG MASON INC                    COM    524901105      1570      43509  SH       DEFINED    22        43509         0         0
LEGG MASON INC                    COM    524901105     25785     714461  SH       DEFINED    48       714089         0       372
LEGG MASON INC                    COM    524901105      1166      32315  SH       DEFINED    49        24332         0      7983
LEGG MASON INC                    COM    524901105       284       7877  SH       DEFINED    49         3990      3887         0
LEGG MASON INC                    COM    524901105        27        746  SH       DEFINED    59          746         0         0
LEGG MASON INC                    COM    524901105      1140      31600  SH       DEFINED    64        31600         0         0
LEGG MASON INC                    COM    524901105         2         53  SH       DEFINED    65           53         0         0
LEMAITRE VASCULAR INC             COM    525558201       106      15580  SH       DEFINED    48        15580         0         0
LENDER PROCESSING SERVICES        COM    52602E102     10469     325216  SH       DEFINED    15       199388         0    125828
LENDER PROCESSING SERVICES        COM    52602E102     13236     411198  SH       DEFINED    22       411198         0         0
LENDER PROCESSING SERVICES        COM    52602E102     15496     481388  SH       DEFINED    48       481234         0       154
LENDER PROCESSING SERVICES        COM    52602E102        45       1390  SH       DEFINED    49          940       450         0
LENDER PROCESSING SERVICES        COM    52602E102       190       5890  SH       DEFINED    49         5890         0         0
LENDER PROCESSING SERVICES        COM    52602E102       159       4948  SH       DEFINED    59         4006         0       942
LENDER PROCESSING SERVICES        COM    52602E102         3         86  SH       DEFINED    65           86         0         0
LENNAR CORP-A                     CL A   526057104      6539     360890  SH       DEFINED    03       174680         0    186210
LENNAR CORP-A                     CL A   526057104     11131     614303  SH       DEFINED    15       308195         0    306108
LENNAR CORP-A                     CL A   526057104       835      46096  SH       DEFINED    22        46096         0         0
LENNAR CORP-A                     CL A   526057104     15584     860069  SH       DEFINED    48       860069         0         0
LENNAR CORP-A                     CL A   526057104        84       4640  SH       DEFINED    49         4640         0         0
LENNAR CORP-A                     CL A   526057104       829      45775  SH       DEFINED    49        41775         0      4000
LENNAR CORP-A                     CL A   526057104        10        545  SH       DEFINED    59          545         0         0
LENNAR CORP - B SHS               CL B   526057302       127       8649  SH       DEFINED    15         8649         0         0
LENNAR CORP - B SHS               CL B   526057302        34       2290  SH       DEFINED    49         2290         0         0
LENNOX INTERNATIONAL INC          COM    526107107     45638     867970  SH       DEFINED    03       449510         0    418460
LENNOX INTERNATIONAL INC          COM    526107107      6944     132058  SH       DEFINED    15        76157         0     55901
LENNOX INTERNATIONAL INC          COM    526107107     62479    1188259  SH       DEFINED    22      1188259         0         0
LENNOX INTERNATIONAL INC          COM    526107107     19393     368821  SH       DEFINED    48       368821         0         0
LENNOX INTERNATIONAL INC          COM    526107107       167       3177  SH       DEFINED    49         3177         0         0
LENNOX INTERNATIONAL INC          COM    526107107        80       1527  SH       DEFINED    49         1527         0         0
LENNOX INTERNATIONAL INC          COM    526107107        15        292  SH       DEFINED    59          292         0         0
LENNOX INTERNATIONAL INC          COM    526107107         1         11  SH       DEFINED    65           11         0         0
LEUCADIA NATIONAL CORP            COM    527288104     59319    1580149  SH       DEFINED    15      1053176         0    526973
LEUCADIA NATIONAL CORP            COM    527288104      2163      57623  SH       DEFINED    22        57623         0         0
LEUCADIA NATIONAL CORP            COM    527288104     41877    1115526  SH       DEFINED    48      1114025         0      1501
LEUCADIA NATIONAL CORP            COM    527288104       551      14677  SH       DEFINED    49        14337         0       340
LEUCADIA NATIONAL CORP            COM    527288104      2717      72380  SH       DEFINED    49        68350      4030         0
LEUCADIA NATIONAL CORP            COM    527288104      1132      30167  SH       DEFINED    64        30167         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      3234    2199985  SH       DEFINED    15      1498364         0    701621
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      6429    4373140  SH       DEFINED    48      4373140         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      1394     948000  SH       DEFINED    49            0    948000         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         0          1  SH       DEFINED    65            1         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104       343     204013  SH       DEFINED    15       158266         0     45747
LEXICON PHARMACEUTICALS INC       COM    528872104       716     426296  SH       DEFINED    48       426296         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104         0         65  SH       DEFINED    65           65         0         0
LEXINGTON REALTY TRUST            COM    529043101     23159    2476895  SH       DEFINED    03      1007800         0   1469095
LEXINGTON REALTY TRUST            COM    529043101      8911     953027  SH       DEFINED    15       879316         0     73711
LEXINGTON REALTY TRUST            COM    529043101     12759    1364627  SH       DEFINED    22      1364627         0         0
LEXINGTON REALTY TRUST            COM    529043101      6498     694971  SH       DEFINED    48       694971         0         0
LEXINGTON REALTY TRUST            COM    529043101        11       1188  SH       DEFINED    49         1188         0         0
LEXINGTON REALTY TRUST            COM    529043101         0          1  SH       DEFINED    65            1         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     61837    1669458  SH       DEFINED    15      1349918         0    319540
LEXMARK INTERNATIONAL INC-A       CL A   529771107     12159     328261  SH       DEFINED    22       328261         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     22846     616801  SH       DEFINED    48       616801         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        68       1840  SH       DEFINED    49         1840         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1412      38125  SH       DEFINED    49        37430       695         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       231       6234  SH       DEFINED    59         6234         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107         1         37  SH       DEFINED    65           37         0         0
LIBBEY INC                        COM    529898108       583      35322  SH       DEFINED    15        33358         0      1964
LIBBEY INC                        COM    529898108       844      51137  SH       DEFINED    48        51137         0         0
LIBBEY INC                        COM    529898108         3        185  SH       DEFINED    65          185         0         0
LIBERTY GLOBAL INC-A              COM    530555101      9157     221126  SH       DEFINED    15       112771         0    108355
LIBERTY GLOBAL INC-A              COM    530555101     30489     736260  SH       DEFINED    48       736061         0       199
LIBERTY GLOBAL INC-A              COM    530555101      2009      48508  SH       DEFINED    49        21132         0     27376
LIBERTY GLOBAL INC-A              COM    530555101       177       4273  SH       DEFINED    49         3773       500         0
LIBERTY GLOBAL INC-A              COM    530555101        21        510  SH       DEFINED    59          510         0         0
LIBERTY GLOBAL INC-A              COM    530555101         3         62  SH       DEFINED    65           62         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       975      24380  SH       DEFINED    15        21818         0      2562
LIBERTY GLOBAL INC-SERIES C       COM    530555309         8        196  SH       DEFINED    48            0         0       196
LIBERTY GLOBAL INC-SERIES C       COM    530555309      1253      31333  SH       DEFINED    49          564         0     30769
LIBERTY GLOBAL INC-SERIES C       COM    530555309        20        495  SH       DEFINED    49          495         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309         0          3  SH       DEFINED    65            3         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     21514    1341276  SH       DEFINED    15      1074009         0    267267
LIBERTY MEDIA CORP-INTER A        INT    53071M104     29594    1845025  SH       DEFINED    48      1841145         0      3880
LIBERTY MEDIA CORP-INTER A        INT    53071M104       615      38349  SH       DEFINED    49        36230      2119         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      1088      67837  SH       DEFINED    49        67837         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        21       1313  SH       DEFINED    59         1313         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      5212      70745  SH       DEFINED    15        39690         0     31055
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302     18656     253244  SH       DEFINED    48       253244         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      1170      15884  SH       DEFINED    49        15884         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       194       2640  SH       DEFINED    49         2477       163         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       543       7365  SH       DEFINED    59         5026         0      2339
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302         7         92  SH       DEFINED    65           92         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708        25        320  SH       DEFINED    04          160       160         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      4392      56598  SH       DEFINED    15        32881         0     23717
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     13037     168000  SH       DEFINED    22       168000         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     13792     177731  SH       DEFINED    48       177731         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       719       9261  SH       DEFINED    49         8467       794         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      7670      98839  SH       DEFINED    49        21403         0     77436
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       408       5262  SH       DEFINED    59         4030         0      1232
LIBERTY PROPERTY TRUST            SH B   531172104     17534     532948  SH       DEFINED    15       384988         0    147960
LIBERTY PROPERTY TRUST            SH B   531172104      8842     268761  SH       DEFINED    22       268761         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     19793     601612  SH       DEFINED    48       601316         0       296
LIBERTY PROPERTY TRUST            SH B   531172104       832      25286  SH       DEFINED    49        17836      5150      2300
LIBERTY PROPERTY TRUST            SH B   531172104      1673      50849  SH       DEFINED    49        48599         0      2250
LIBERTY PROPERTY TRUST            SH B   531172104         1         30  SH       DEFINED    59           30         0         0
LIBERTY PROPERTY TRUST            SH B   531172104         1         16  SH       DEFINED    65           16         0         0
LIFEWAY FOODS INC                 COM    531914109        24       2334  SH       DEFINED    15         2334         0         0
LIFEWAY FOODS INC                 COM    531914109       237      22730  SH       DEFINED    48        22730         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106       365      45393  SH       DEFINED    15        41642         0      3751
LIFE PARTNERS HOLDINGS INC        COM    53215T106       288      35819  SH       DEFINED    48        35819         0         0
LIFE TIME FITNESS INC             COM    53217R207     15431     413598  SH       DEFINED    15       363679         0     49919
LIFE TIME FITNESS INC             COM    53217R207      3385      90734  SH       DEFINED    22        90734         0         0
LIFE TIME FITNESS INC             COM    53217R207      7571     202915  SH       DEFINED    48       202915         0         0
LIFE TIME FITNESS INC             COM    53217R207        77       2075  SH       DEFINED    49            0      2075         0
LIFE TIME FITNESS INC             COM    53217R207       141       3775  SH       DEFINED    49         1625         0      2150
LIFE TIME FITNESS INC             COM    53217R207         2         46  SH       DEFINED    59            0         0        46
LIFE TECHNOLOGIES CORP            COM    53217V109     39056     745067  SH       DEFINED    15       387295         0    357772
LIFE TECHNOLOGIES CORP            COM    53217V109     13909     265330  SH       DEFINED    22       265330         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     44486     848646  SH       DEFINED    48       847498         0      1148
LIFE TECHNOLOGIES CORP            COM    53217V109       133       2538  SH       DEFINED    49         2228       310         0
LIFE TECHNOLOGIES CORP            COM    53217V109      1431      27292  SH       DEFINED    49        27192         0       100
LIFE TECHNOLOGIES CORP            COM    53217V109        57       1092  SH       DEFINED    59         1076         0        16
LIFE TECHNOLOGIES CORP            COM    53217V109         4         76  SH       DEFINED    65           76         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     27845     692707  SH       DEFINED    03       287605         0    405102
LIFEPOINT HOSPITALS INC           COM    53219L109         7        180  SH       DEFINED    04            0       180         0
LIFEPOINT HOSPITALS INC           COM    53219L109     15580     387583  SH       DEFINED    15       318613         0     68970
LIFEPOINT HOSPITALS INC           COM    53219L109     13416     333750  SH       DEFINED    22       333750         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     12567     312621  SH       DEFINED    48       312621         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109      2753      68485  SH       DEFINED    49        10035         0     58450
LIFEPOINT HOSPITALS INC           COM    53219L109       142       3528  SH       DEFINED    49         2383      1145         0
LIFEPOINT HOSPITALS INC           COM    53219L109         0          2  SH       DEFINED    59            0         0         2
LIFEPOINT HOSPITALS INC           COM    53219L109         3         78  SH       DEFINED    65           78         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4      1798    1750000  SH       DEFINED    15      1750000         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       514     500000  SH       DEFINED    48       500000         0         0
LIGAND PHARMACEUTICALS-CL B       COM    53220K504       235      23505  SH       DEFINED    15        15275         0      8230
LIGAND PHARMACEUTICALS-CL B       COM    53220K504       555      55521  SH       DEFINED    48        55521         0         0
LIGAND PHARMACEUTICALS-CL B       COM    53220K504         1        140  SH       DEFINED    49          140         0         0
LIFETIME BRANDS INC               COM    53222Q103       140       9348  SH       DEFINED    15         9348         0         0
LIFETIME BRANDS INC               COM    53222Q103       757      50472  SH       DEFINED    48        50472         0         0
LIFETIME BRANDS INC               COM    53222Q103         1         91  SH       DEFINED    65           91         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        40      19172  SH       DEFINED    15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805         5       2314  SH       DEFINED    48         2314         0         0
ELI LILLY & CO                    COM    532457108        35       1000  SH       DEFINED    04         1000         0         0
ELI LILLY & CO                    COM    532457108        26        740  SH       DEFINED    04          740         0         0
ELI LILLY & CO                    COM    532457108    295698    8407688  SH       DEFINED    15      5881318         0   2526370
ELI LILLY & CO                    COM    532457108     13555     385419  SH       DEFINED    22       385419         0         0
ELI LILLY & CO                    COM    532457108        18        505  SH       DEFINED    38          505         0         0
ELI LILLY & CO                    COM    532457108      1562      44418  SH       DEFINED    40        44418         0         0
ELI LILLY & CO                    COM    532457108    188316    5354449  SH       DEFINED    48      5349456         0      4993
ELI LILLY & CO                    COM    532457108        46       1300  SH       DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108      6811     193655  SH       DEFINED    49       183769         0      9886
ELI LILLY & CO                    COM    532457108      6566     186699  SH       DEFINED    49       136169     45930      4600
ELI LILLY & CO                    COM    532457108         2         50  SH       DEFINED    51            0         0        50
ELI LILLY & CO                    COM    532457108      1190      33833  SH       DEFINED    59        32289         0      1544
LIMELIGHT NETWORKS INC            COM    53261M104       320      44703  SH       DEFINED    15        38701         0      6002
LIMELIGHT NETWORKS INC            COM    53261M104      1184     165324  SH       DEFINED    48       165324         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         5        750  SH       DEFINED    49          750         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         1         90  SH       DEFINED    65           90         0         0
LIMITED BRANDS INC                COM    532716107      2919      88770  SH       DEFINED    03        84490         0      4280
LIMITED BRANDS INC                COM    532716107       518      15750  SH       DEFINED    04        12590      3160         0
LIMITED BRANDS INC                COM    532716107       678      20620  SH       DEFINED    04        20620         0         0
LIMITED BRANDS INC                COM    532716107     63015    1916518  SH       DEFINED    15      1221778         0    694740
LIMITED BRANDS INC                COM    532716107     30909     940068  SH       DEFINED    22       940068         0         0
LIMITED BRANDS INC                COM    532716107     39989    1216216  SH       DEFINED    48      1214050         0      2166
LIMITED BRANDS INC                COM    532716107      9415     286345  SH       DEFINED    49       195642     85363      5340
LIMITED BRANDS INC                COM    532716107     60327    1834766  SH       DEFINED    49      1818577      1130     15059
LIMITED BRANDS INC                COM    532716107       427      12999  SH       DEFINED    59        12953         0        46
LIMITED BRANDS INC                COM    532716107         2         68  SH       DEFINED    65           68         0         0
LIMONEIRA CO                      COM    532746104       144       6062  SH       DEFINED    15         6062         0         0
LIMONEIRA CO                      COM    532746104       317      13367  SH       DEFINED    48        13367         0         0
LIN TV CORP-CL A                  CL A   532774106       401      67639  SH       DEFINED    15        47469         0     20170
LIN TV CORP-CL A                  CL A   532774106      1207     203523  SH       DEFINED    48       203523         0         0
LIN TV CORP-CL A                  CL A   532774106        20       3300  SH       DEFINED    49         3300         0         0
LINCARE HOLDINGS INC              COM    532791100       178       6000  SH       DEFINED    04         6000         0         0
LINCARE HOLDINGS INC              COM    532791100      9116     307336  SH       DEFINED    15       190429         0    116907
LINCARE HOLDINGS INC              COM    532791100      6296     212260  SH       DEFINED    22       212260         0         0
LINCARE HOLDINGS INC              COM    532791100     14645     493752  SH       DEFINED    48       493752         0         0
LINCARE HOLDINGS INC              COM    532791100       375      12642  SH       DEFINED    49        12642         0         0
LINCARE HOLDINGS INC              COM    532791100         3        112  SH       DEFINED    59          112         0         0
LINCARE HOLDINGS INC              COM    532791100         1         20  SH       DEFINED    65           20         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100      1289      81121  SH       DEFINED    15        71281         0      9840
LINCOLN EDUCATIONAL SERVICES      COM    533535100       778      48940  SH       DEFINED    48        48940         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         2        150  SH       DEFINED    49          150         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         1         39  SH       DEFINED    65           39         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      8861     116721  SH       DEFINED    15        65485         0     51236
LINCOLN ELECTRIC HOLDINGS         COM    533900106      7120      93777  SH       DEFINED    22        93777         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106     14938     196757  SH       DEFINED    48       196757         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       190       2500  SH       DEFINED    49         1500      1000         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      1316      17336  SH       DEFINED    49        17176         0       160
LINCOLN ELECTRIC HOLDINGS         COM    533900106         5         68  SH       DEFINED    59           68         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106         4         49  SH       DEFINED    65           49         0         0
LINCOLN NATIONAL CORP             COM    534187109     30183    1004760  SH       DEFINED    03       508170         0    496590
LINCOLN NATIONAL CORP             COM    534187109     41459    1380138  SH       DEFINED    15       771884         0    608254
LINCOLN NATIONAL CORP             COM    534187109     70635    2351371  SH       DEFINED    22      2351371         0         0
LINCOLN NATIONAL CORP             COM    534187109     50993    1697500  SH       DEFINED    48      1695505         0      1995
LINCOLN NATIONAL CORP             COM    534187109       353      11759  SH       DEFINED    49         8868      2891         0
LINCOLN NATIONAL CORP             COM    534187109      1362      45339  SH       DEFINED    49        33053         0     12286
LINCOLN NATIONAL CORP             COM    534187109      1939      64554  SH       DEFINED    59        59461         0      5093
LINCOLN NATIONAL CORP             COM    534187109         3         92  SH       DEFINED    65           92         0         0
LINDSAY CORP                      COM    535555106      8641     109350  SH       DEFINED    15       100756         0      8594
LINDSAY CORP                      COM    535555106     10065     127372  SH       DEFINED    22       127372         0         0
LINDSAY CORP                      COM    535555106      4761      60245  SH       DEFINED    48        60245         0         0
LINDSAY CORP                      COM    535555106       119       1500  SH       DEFINED    49         1500         0         0
LINDSAY CORP                      COM    535555106      5734      72570  SH       DEFINED    49          260         0     72310
LINDSAY CORP                      COM    535555106         0          1  SH       DEFINED    65            1         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     42340    1258989  SH       DEFINED    15       820808         0    438181
LINEAR TECHNOLOGY CORP            COM    535678106      2215      65873  SH       DEFINED    22        65873         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     35283    1049164  SH       DEFINED    48      1047447         0      1717
LINEAR TECHNOLOGY CORP            COM    535678106       510      15170  SH       DEFINED    49        10730      3190      1250
LINEAR TECHNOLOGY CORP            COM    535678106       986      29325  SH       DEFINED    49        28818       252       255
LINEAR TECHNOLOGY CORP            COM    535678106      1198      35622  SH       DEFINED    59        34685         0       937
LINEAR TECHNOLOGY CORP            COM    535678106         0          1  SH       DEFINED    65            1         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0      1341    1250000  SH       DEFINED    15      1250000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0         1       1000  SH       DEFINED    49         1000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203     14375    2300030  SH       DEFINED    03      1932113         0    367917
LIONS GATE ENTERTAINMENT COR      COM    535919203       544      87115  SH       DEFINED    15        45870         0     41245
LIONS GATE ENTERTAINMENT COR      COM    535919203      6590    1054420  SH       DEFINED    22      1054420         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      4434     709477  SH       DEFINED    48       709477         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       222      35500  SH       DEFINED    49        35500         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203         5        768  SH       DEFINED    65          768         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        39       1000  SH       DEFINED    04         1000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       256       6576  SH       DEFINED    15         6576         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      2456      63082  SH       DEFINED    49        61082         0      2000
LINN ENERGY LLC-UNITS             UNIT   536020100       223       5720  SH       DEFINED    49         4070      1650         0
LINN ENERGY LLC-UNITS             UNIT   536020100       249       6400  SH       DEFINED    64         6400         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100         0          1  SH       DEFINED    65            1         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        57      16667  SH       DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       278      80946  SH       DEFINED    15        61756         0     19190
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       719     209732  SH       DEFINED    48       209732         0         0
LIQUIDITY SERVICES INC            COM    53635B107       560      31372  SH       DEFINED    15        27942         0      3430
LIQUIDITY SERVICES INC            COM    53635B107       851      47643  SH       DEFINED    22        47643         0         0
LIQUIDITY SERVICES INC            COM    53635B107      2034     113873  SH       DEFINED    48       113873         0         0
LIQUIDITY SERVICES INC            COM    53635B107         1         70  SH       DEFINED    49           70         0         0
LIQUIDITY SERVICES INC            COM    53635B107        38       2100  SH       DEFINED    49         2100         0         0
LIQUIDITY SERVICES INC            COM    53635B107         1         38  SH       DEFINED    59           38         0         0
LITHIA MOTORS INC-CL A            CL A   536797103       673      46173  SH       DEFINED    15        32180         0     13993
LITHIA MOTORS INC-CL A            CL A   536797103       832      57059  SH       DEFINED    22        57059         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      2623     179919  SH       DEFINED    48       179919         0         0
LITHIA MOTORS INC-CL A            CL A   536797103         6        430  SH       DEFINED    49          430         0         0
LITTELFUSE INC                    COM    537008104     14176     248261  SH       DEFINED    15       233886         0     14375
LITTELFUSE INC                    COM    537008104      3170      55518  SH       DEFINED    22        55518         0         0
LITTELFUSE INC                    COM    537008104      6574     115139  SH       DEFINED    48       115139         0         0
LITTELFUSE INC                    COM    537008104       203       3560  SH       DEFINED    49         3560         0         0
LITTELFUSE INC                    COM    537008104        24        422  SH       DEFINED    59          389         0        33
LITTELFUSE INC                    COM    537008104         0          1  SH       DEFINED    65            1         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      2315     231486  SH       DEFINED    15       143626         0     87860
LIVE NATION ENTERTAINMENT IN      COM    538034109      3880     387980  SH       DEFINED    22       387980         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109         6        600  SH       DEFINED    40          600         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      6285     628546  SH       DEFINED    48       628546         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        78       7823  SH       DEFINED    49         7823         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        40       3972  SH       DEFINED    49         3972         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5      1084    1200000  SH       DEFINED    15      1200000         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       361     400000  SH       DEFINED    48       400000         0         0
LIVEPERSON INC                    COM    538146101      6661     526945  SH       DEFINED    15       506959         0     19986
LIVEPERSON INC                    COM    538146101      1517     120000  SH       DEFINED    22       120000         0         0
LIVEPERSON INC                    COM    538146101      1990     157459  SH       DEFINED    48       157459         0         0
LIVEPERSON INC                    COM    538146101      1518     120121  SH       DEFINED    49          121         0    120000
LIZ CLAIBORNE INC                 COM    539320101      6938    1287150  SH       DEFINED    03      1204800         0     82350
LIZ CLAIBORNE INC                 COM    539320101      1053     195294  SH       DEFINED    15       130358         0     64936
LIZ CLAIBORNE INC                 COM    539320101     22555    4184522  SH       DEFINED    22      4184522         0         0
LIZ CLAIBORNE INC                 COM    539320101      4594     852326  SH       DEFINED    48       852326         0         0
LIZ CLAIBORNE INC                 COM    539320101        32       5933  SH       DEFINED    49         5933         0         0
LIZ CLAIBORNE INC                 COM    539320101         6       1138  SH       DEFINED    49         1138         0         0
LIZ CLAIBORNE INC                 COM    539320101         0         84  SH       DEFINED    65           84         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      5833    1507326  SH       DEFINED    15      1507326         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       741     191480  SH       DEFINED    22       191480         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         8       2167  SH       DEFINED    38            0         0      2167
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      1698     438887  SH       DEFINED    48       438887         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109        14       3554  SH       DEFINED    49         3554         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         0          1  SH       DEFINED    65            1         0         0
LOJACK CORPORATION                COM    539451104        29       6158  SH       DEFINED    15         1880         0      4278
LOJACK CORPORATION                COM    539451104       316      67467  SH       DEFINED    22        67467         0         0
LOJACK CORPORATION                COM    539451104       191      40789  SH       DEFINED    48        40789         0         0
LOJACK CORPORATION                COM    539451104         9       1890  SH       DEFINED    49         1890         0         0
LOJACK CORPORATION                COM    539451104         0         90  SH       DEFINED    65           90         0         0
LOCAL.COM CORP                    COM    53954R105        76      19632  SH       DEFINED    15        19632         0         0
LOCAL.COM CORP                    COM    53954R105       468     120279  SH       DEFINED    48       120279         0         0
LOCAL.COM CORP                    COM    53954R105         0         26  SH       DEFINED    65           26         0         0
LOCKHEED MARTIN CORP              COM    539830109       381       4745  SH       DEFINED    04         4745         0         0
LOCKHEED MARTIN CORP              COM    539830109    132783    1651536  SH       DEFINED    15      1086795         0    564741
LOCKHEED MARTIN CORP              COM    539830109      6755      84014  SH       DEFINED    22        84014         0         0
LOCKHEED MARTIN CORP              COM    539830109    110347    1372479  SH       DEFINED    48      1371038         0      1441
LOCKHEED MARTIN CORP              COM    539830109      8982     111717  SH       DEFINED    49       110307         0      1410
LOCKHEED MARTIN CORP              COM    539830109     12713     158123  SH       DEFINED    49       123053     30962      4108
LOCKHEED MARTIN CORP              COM    539830109         1         14  SH       DEFINED    51            0         0        14
LOCKHEED MARTIN CORP              COM    539830109        15        181  SH       DEFINED    59          142         0        39
LOCKHEED MARTIN CORP              COM    539830109        18        221  SH       DEFINED    65          221         0         0
LODGENET INTERACTIVE CORP         COM    540211109        90      24602  SH       DEFINED    15        24602         0         0
LODGENET INTERACTIVE CORP         COM    540211109       429     117791  SH       DEFINED    48       117791         0         0
LODGENET INTERACTIVE CORP         COM    540211109         6       1700  SH       DEFINED    49         1700         0         0
LODGENET INTERACTIVE CORP         COM    540211109         1        157  SH       DEFINED    65          157         0         0
LOEWS CORP                        COM    540424108     53706    1246376  SH       DEFINED    15       634380         0    611996
LOEWS CORP                        COM    540424108      3975      92254  SH       DEFINED    22        92254         0         0
LOEWS CORP                        COM    540424108     64586    1498867  SH       DEFINED    48      1497007         0      1860
LOEWS CORP                        COM    540424108      2738      63545  SH       DEFINED    49        34918         0     28627
LOEWS CORP                        COM    540424108      2903      67377  SH       DEFINED    49        14897     37480     15000
LOEWS CORP                        COM    540424108         5        105  SH       DEFINED    51            0         0       105
LOEWS CORP                        COM    540424108       326       7576  SH       DEFINED    59         5126         0      2450
LOEWS CORP                        COM    540424108         1         29  SH       DEFINED    65           29         0         0
LOGMEIN INC                       COM    54142L109        10        230  SH       DEFINED    04            0       230         0
LOGMEIN INC                       COM    54142L109      1189      28205  SH       DEFINED    15        17886         0     10319
LOGMEIN INC                       COM    54142L109      7837     185890  SH       DEFINED    22       185890         0         0
LOGMEIN INC                       COM    54142L109      1355      32149  SH       DEFINED    40        32149         0         0
LOGMEIN INC                       COM    54142L109      2652      62905  SH       DEFINED    48        62905         0         0
LOGMEIN INC                       COM    54142L109      3581      84950  SH       DEFINED    49         9880         0     75070
LOGMEIN INC                       COM    54142L109       120       2840  SH       DEFINED    49         2600       240         0
LOGMEIN INC                       COM    54142L109         0          5  SH       DEFINED    65            5         0         0
LOOKSMART LTD                     COM    543442503         7       4510  SH       DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        42      25332  SH       DEFINED    48        25332         0         0
LOOPNET INC                       COM    543524300       564      39889  SH       DEFINED    15        25992         0     13897
LOOPNET INC                       COM    543524300      1311      92631  SH       DEFINED    48        92631         0         0
LOOPNET INC                       COM    543524300         1         77  SH       DEFINED    65           77         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106      1236      15943  SH       DEFINED    15        12772         0      3171
LORAL SPACE & COMMUNICATIONS      COM    543881106      3080      39716  SH       DEFINED    48        39716         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106         7         90  SH       DEFINED    65           90         0         0
LORILLARD INC                     COM    544147101      1674      17620  SH       DEFINED    03        16850         0       770
LORILLARD INC                     COM    544147101       122       1280  SH       DEFINED    04            0      1280         0
LORILLARD INC                     COM    544147101       124       1300  SH       DEFINED    04         1300         0         0
LORILLARD INC                     COM    544147101     64332     677103  SH       DEFINED    15       387179         0    289924
LORILLARD INC                     COM    544147101     22474     236541  SH       DEFINED    22       236541         0         0
LORILLARD INC                     COM    544147101     64983     683955  SH       DEFINED    48       683124         0       831
LORILLARD INC                     COM    544147101       534       5619  SH       DEFINED    49         4929       690         0
LORILLARD INC                     COM    544147101      2458      25875  SH       DEFINED    49        25845         0        30
LORILLARD INC                     COM    544147101        16        172  SH       DEFINED    59          102         0        70
LORILLARD INC                     COM    544147101       295       3100  SH       DEFINED    64         3100         0         0
LORILLARD INC                     COM    544147101         0          1  SH       DEFINED    65            1         0         0
LOUISIANA-PACIFIC CORP            COM    546347105     20582    1960147  SH       DEFINED    03       814895         0   1145252
LOUISIANA-PACIFIC CORP            COM    546347105      4140     394285  SH       DEFINED    15       238759         0    155526
LOUISIANA-PACIFIC CORP            COM    546347105      7479     712252  SH       DEFINED    22       712252         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      8747     833090  SH       DEFINED    48       833090         0         0
LOUISIANA-PACIFIC CORP            COM    546347105        75       7100  SH       DEFINED    49          940      6160         0
LOUISIANA-PACIFIC CORP            COM    546347105        28       2710  SH       DEFINED    49         2710         0         0
LOUISIANA-PACIFIC CORP            COM    546347105        27       2595  SH       DEFINED    59         2459         0       136
LOUISIANA-PACIFIC CORP            COM    546347105         1         85  SH       DEFINED    65           85         0         0
LOWE'S COS INC                    COM    548661107     37246    1409240  SH       DEFINED    03       679280         0    729960
LOWE'S COS INC                    COM    548661107       212       8036  SH       DEFINED    04         8036         0         0
LOWE'S COS INC                    COM    548661107        93       3500  SH       DEFINED    04          900      2600         0
LOWE'S COS INC                    COM    548661107    142323    5384899  SH       DEFINED    15      2671633         0   2713266
LOWE'S COS INC                    COM    548661107     72497    2742992  SH       DEFINED    22      2742992         0         0
LOWE'S COS INC                    COM    548661107        48       1809  SH       DEFINED    40         1809         0         0
LOWE'S COS INC                    COM    548661107    176072    6661827  SH       DEFINED    48      6654635         0      7192
LOWE'S COS INC                    COM    548661107     40030    1514580  SH       DEFINED    49       991736       200    522644
LOWE'S COS INC                    COM    548661107      4303     162801  SH       DEFINED    49        96352     52710     13739
LOWE'S COS INC                    COM    548661107         2         75  SH       DEFINED    51            0         0        75
LOWE'S COS INC                    COM    548661107      2177      82350  SH       DEFINED    59        80129         0      2221
LOWE'S COS INC                    COM    548661107         0          1  SH       DEFINED    65            1         0         0
LUBRIZOL CORP                     COM    549271104     51965     387917  SH       DEFINED    15       215183         0    172734
LUBRIZOL CORP                     COM    549271104     35909     268060  SH       DEFINED    22       268060         0         0
LUBRIZOL CORP                     COM    549271104     43895     327673  SH       DEFINED    48       327516         0       157
LUBRIZOL CORP                     COM    549271104      1159       8653  SH       DEFINED    49         8653         0         0
LUBRIZOL CORP                     COM    549271104       140       1048  SH       DEFINED    49           48         0      1000
LUBRIZOL CORP                     COM    549271104      1178       8794  SH       DEFINED    59         8104         0       690
LUBRIZOL CORP                     COM    549271104         2         14  SH       DEFINED    65           14         0         0
LUBY'S INC                        COM    549282101        76      14427  SH       DEFINED    15        14427         0         0
LUBY'S INC                        COM    549282101       140      26405  SH       DEFINED    48        26405         0         0
LUBY'S INC                        COM    549282101         0          1  SH       DEFINED    65            1         0         0
LUFKIN INDUSTRIES INC             COM    549764108     25472     272518  SH       DEFINED    15       253717         0     18801
LUFKIN INDUSTRIES INC             COM    549764108      9988     106860  SH       DEFINED    22       106860         0         0
LUFKIN INDUSTRIES INC             COM    549764108     12406     132725  SH       DEFINED    48       132725         0         0
LUFKIN INDUSTRIES INC             COM    549764108       475       5080  SH       DEFINED    49         5080         0         0
LUFKIN INDUSTRIES INC             COM    549764108       157       1677  SH       DEFINED    59         1505         0       172
LUFKIN INDUSTRIES INC             COM    549764108         0          1  SH       DEFINED    65            1         0         0
LULULEMON ATHLETICA INC           COM    550021109        23        256  SH       DEFINED    15          256         0         0
LULULEMON ATHLETICA INC           COM    550021109        53        600  SH       DEFINED    49          600         0         0
LULULEMON ATHLETICA INC           COM    550021109       460       5171  SH       DEFINED    49         3816         0      1355
LULULEMON ATHLETICA INC           COM    550021109        22        242  SH       DEFINED    59          242         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      1014      40583  SH       DEFINED    15        27283         0     13300
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      1296      51872  SH       DEFINED    22        51872         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      2375      95021  SH       DEFINED    48        95021         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107         4        176  SH       DEFINED    65          176         0         0
LUMINEX CORP                      COM    55027E102      1039      55362  SH       DEFINED    15        36736         0     18626
LUMINEX CORP                      COM    55027E102      2924     155855  SH       DEFINED    48       155855         0         0
LUMINEX CORP                      COM    55027E102       161       8560  SH       DEFINED    49         8560         0         0
LUMINEX CORP                      COM    55027E102       849      45262  SH       DEFINED    59        38226         0      7036
LUMINEX CORP                      COM    55027E102         4        191  SH       DEFINED    65          191         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       350      10688  SH       DEFINED    15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       338      10312  SH       DEFINED    48        10312         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       252       7700  SH       DEFINED    49         7700         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202         0          1  SH       DEFINED    65            1         0         0
LYDALL INC                        COM    550819106       184      20680  SH       DEFINED    15        16652         0      4028
LYDALL INC                        COM    550819106       347      39057  SH       DEFINED    22        39057         0         0
LYDALL INC                        COM    550819106       727      81821  SH       DEFINED    48        81821         0         0
M & F WORLDWIDE CORP              COM    552541104      1145      45563  SH       DEFINED    15        39115         0      6448
M & F WORLDWIDE CORP              COM    552541104      1171      46598  SH       DEFINED    48        46598         0         0
M & F WORLDWIDE CORP              COM    552541104        21        829  SH       DEFINED    59          751         0        78
M & T BANK CORP                   COM    55261F104        33        376  SH       DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104       349       3940  SH       DEFINED    04         3940         0         0
M & T BANK CORP                   COM    55261F104     58707     663584  SH       DEFINED    15       448063         0    215521
M & T BANK CORP                   COM    55261F104      3118      35240  SH       DEFINED    22        35240         0         0
M & T BANK CORP                   COM    55261F104     44340     501191  SH       DEFINED    48       500812         0       379
M & T BANK CORP                   COM    55261F104      3736      42231  SH       DEFINED    49        33564      8667         0
M & T BANK CORP                   COM    55261F104      6065      68556  SH       DEFINED    49        68156         0       400
M & T BANK CORP                   COM    55261F104       159       1793  SH       DEFINED    59         1317         0       476
MBIA INC                          COM    55262C100      1781     177349  SH       DEFINED    15       103681         0     73668
MBIA INC                          COM    55262C100      5151     513074  SH       DEFINED    48       513074         0         0
MBIA INC                          COM    55262C100       201      20020  SH       DEFINED    49        11940         0      8080
MBIA INC                          COM    55262C100       235      23370  SH       DEFINED    49        23370         0         0
MBIA INC                          COM    55262C100         1        142  SH       DEFINED    59          142         0         0
MBIA INC                          COM    55262C100         2        231  SH       DEFINED    65          231         0         0
MB FINANCIAL INC                  COM    55264U108      5299     252838  SH       DEFINED    03        95300         0    157538
MB FINANCIAL INC                  COM    55264U108      1604      76522  SH       DEFINED    15        49914         0     26608
MB FINANCIAL INC                  COM    55264U108      1729      82480  SH       DEFINED    22        82480         0         0
MB FINANCIAL INC                  COM    55264U108      4410     210402  SH       DEFINED    48       210402         0         0
MB FINANCIAL INC                  COM    55264U108       125       5940  SH       DEFINED    49         5940         0         0
MB FINANCIAL INC                  COM    55264U108         1         25  SH       DEFINED    65           25         0         0
MDC HOLDINGS INC                  COM    552676108      3898     153782  SH       DEFINED    15       108966         0     44816
MDC HOLDINGS INC                  COM    552676108      2078      81966  SH       DEFINED    22        81966         0         0
MDC HOLDINGS INC                  COM    552676108     11379     448890  SH       DEFINED    48       448890         0         0
MDC HOLDINGS INC                  COM    552676108        29       1144  SH       DEFINED    49          104      1040         0
MDC HOLDINGS INC                  COM    552676108       237       9337  SH       DEFINED    49         9337         0         0
MDC HOLDINGS INC                  COM    552676108         0          1  SH       DEFINED    65            1         0         0
MDU RESOURCES GROUP INC           COM    552690109      8053     350600  SH       DEFINED    03       170920         0    179680
MDU RESOURCES GROUP INC           COM    552690109     13703     596539  SH       DEFINED    15       370410         0    226129
MDU RESOURCES GROUP INC           COM    552690109      9496     413420  SH       DEFINED    22       413420         0         0
MDU RESOURCES GROUP INC           COM    552690109     20915     910528  SH       DEFINED    48       910245         0       283
MDU RESOURCES GROUP INC           COM    552690109       186       8088  SH       DEFINED    49         7773       315         0
MDU RESOURCES GROUP INC           COM    552690109      1489      64813  SH       DEFINED    49        64813         0         0
MDU RESOURCES GROUP INC           COM    552690109       125       5437  SH       DEFINED    59            0         0      5437
MDU RESOURCES GROUP INC           COM    552690109        99       4326  SH       DEFINED    65         4326         0         0
MDC PARTNERS INC-A                CL A   552697104        19       1130  SH       DEFINED    04            0      1130         0
MDC PARTNERS INC-A                CL A   552697104     11345     676504  SH       DEFINED    22       676504         0         0
MDC PARTNERS INC-A                CL A   552697104       233      13900  SH       DEFINED    49        12710      1190         0
MDC PARTNERS INC-A                CL A   552697104      8824     526173  SH       DEFINED    49        51039         0    475134
MEMC ELECTRONIC MATERIALS         COM    552715104     11885     917049  SH       DEFINED    15       471974         0    445075
MEMC ELECTRONIC MATERIALS         COM    552715104       892      68857  SH       DEFINED    22        68857         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104     20990    1619581  SH       DEFINED    48      1619223         0       358
MEMC ELECTRONIC MATERIALS         COM    552715104       872      67280  SH       DEFINED    49        31910     35370         0
MEMC ELECTRONIC MATERIALS         COM    552715104       249      19210  SH       DEFINED    49        19210         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104         7        560  SH       DEFINED    59          474         0        86
MFRI INC                          COM    552721102       197      17608  SH       DEFINED    48        17608         0         0
MFS CHARTER INCOME TRUST          SH B   552727109       732      80053  SH       DEFINED    49        80053         0         0
MFA FINANCIAL INC                 COM    55272X102     10874    1326052  SH       DEFINED    03      1089611         0    236441
MFA FINANCIAL INC                 COM    55272X102       298      36320  SH       DEFINED    04        36320         0         0
MFA FINANCIAL INC                 COM    55272X102      3993     486951  SH       DEFINED    15       365164         0    121787
MFA FINANCIAL INC                 COM    55272X102      5802     707570  SH       DEFINED    22       707570         0         0
MFA FINANCIAL INC                 COM    55272X102     14070    1715849  SH       DEFINED    48      1715849         0         0
MFA FINANCIAL INC                 COM    55272X102      1366     166598  SH       DEFINED    49       166598         0         0
MFA FINANCIAL INC                 COM    55272X102       240      29300  SH       DEFINED    64        29300         0         0
MFA FINANCIAL INC                 COM    55272X102         1         78  SH       DEFINED    65           78         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108      1547     186854  SH       DEFINED    15       138363         0     48491
MF GLOBAL HOLDINGS LTD            COM    55277J108      4184     505274  SH       DEFINED    48       505274         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108         0         30  SH       DEFINED    49           30         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108       191      23096  SH       DEFINED    49        23096         0         0
MGE ENERGY INC                    COM    55277P104      2563      63310  SH       DEFINED    15        53581         0      9729
MGE ENERGY INC                    COM    55277P104      4297     106122  SH       DEFINED    48       106122         0         0
MGE ENERGY INC                    COM    55277P104       781      19298  SH       DEFINED    49        19298         0         0
MGE ENERGY INC                    COM    55277P104        16        402  SH       DEFINED    49          402         0         0
MELA SCIENCES INC                 COM    55277R100        87      24743  SH       DEFINED    15        17067         0      7676
MELA SCIENCES INC                 COM    55277R100       491     139502  SH       DEFINED    48       139502         0         0
MELA SCIENCES INC                 COM    55277R100        12       3300  SH       DEFINED    49         3300         0         0
MGIC INVESTMENT CORP              COM    552848103     53159    5979602  SH       DEFINED    03      2522400         0   3457202
MGIC INVESTMENT CORP              COM    552848103        13       1500  SH       DEFINED    04         1090       410         0
MGIC INVESTMENT CORP              COM    552848103      2506     281884  SH       DEFINED    15       194858         0     87026
MGIC INVESTMENT CORP              COM    552848103     26369    2966087  SH       DEFINED    22      2966087         0         0
MGIC INVESTMENT CORP              COM    552848103     12179    1369929  SH       DEFINED    48      1369929         0         0
MGIC INVESTMENT CORP              COM    552848103       197      22110  SH       DEFINED    49        18400      3710         0
MGIC INVESTMENT CORP              COM    552848103      4186     470856  SH       DEFINED    49       138576         0    332280
MGIC INVESTMENT CORP              NOTE   552848AD5      1095    1000000  SH       DEFINED    15      1000000         0         0
MGIC INVESTMENT CORP              NOTE   552848AD5       548     500000  SH       DEFINED    48       500000         0         0
MGM RESORTS INTERNATIONAL         COM    552953101      4667     354883  SH       DEFINED    15       209101         0    145782
MGM RESORTS INTERNATIONAL         COM    552953101     12586     957145  SH       DEFINED    48       956757         0       388
MGM RESORTS INTERNATIONAL         COM    552953101       130       9852  SH       DEFINED    49         3132         0      6720
MGM RESORTS INTERNATIONAL         COM    552953101       220      16699  SH       DEFINED    49        16699         0         0
MGP INGREDIENTS INC               COM    55302G103        88      10100  SH       DEFINED    15        10100         0         0
MGP INGREDIENTS INC               COM    55302G103       498      57145  SH       DEFINED    48        57145         0         0
MGP INGREDIENTS INC               COM    55302G103         0          1  SH       DEFINED    65            1         0         0
MI DEVELOPMENTS INC-CLASS A       CL A   55304X104      1403      48400  SH       DEFINED    49        48400         0         0
M/I HOMES INC                     COM    55305B101       379      25306  SH       DEFINED    15        14089         0     11217
M/I HOMES INC                     COM    55305B101       824      54972  SH       DEFINED    22        54972         0         0
M/I HOMES INC                     COM    55305B101      2111     140795  SH       DEFINED    48       140795         0         0
M/I HOMES INC                     COM    55305B101        10        700  SH       DEFINED    49          700         0         0
MKS INSTRUMENTS INC               COM    55306N104      6095     183037  SH       DEFINED    03        69180         0    113857
MKS INSTRUMENTS INC               COM    55306N104      7936     238314  SH       DEFINED    15       206237         0     32077
MKS INSTRUMENTS INC               COM    55306N104      7050     211712  SH       DEFINED    22       211712         0         0
MKS INSTRUMENTS INC               COM    55306N104      8077     242548  SH       DEFINED    48       242548         0         0
MKS INSTRUMENTS INC               COM    55306N104       172       5155  SH       DEFINED    49         2530         0      2625
MKS INSTRUMENTS INC               COM    55306N104        85       2550  SH       DEFINED    49            0      2550         0
MPG OFFICE TRUST INC              COM    553274101       194      52224  SH       DEFINED    15        52224         0         0
MPG OFFICE TRUST INC              COM    553274101      1395     376054  SH       DEFINED    48       376054         0         0
MPG OFFICE TRUST INC              COM    553274101         0         33  SH       DEFINED    65           33         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      8121     118602  SH       DEFINED    15        64541         0     54061
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      7764     113394  SH       DEFINED    22       113394         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      3095      45200  SH       DEFINED    38            0         0     45200
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     14459     211169  SH       DEFINED    48       211169         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       315       4600  SH       DEFINED    49         4600         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106        40        588  SH       DEFINED    49          588         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106    111327    1625928  SH       DEFINED    51      1119800         0    506128
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106         8        118  SH       DEFINED    59          118         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106         0          1  SH       DEFINED    65            1         0         0
MSCI INC-A                        CL A   55354G100     11311     307202  SH       DEFINED    15       167519         0    139683
MSCI INC-A                        CL A   55354G100      9598     260666  SH       DEFINED    22       260666         0         0
MSCI INC-A                        CL A   55354G100     18951     514689  SH       DEFINED    48       514689         0         0
MSCI INC-A                        CL A   55354G100       601      16310  SH       DEFINED    49        16310         0         0
MSCI INC-A                        CL A   55354G100       292       7918  SH       DEFINED    49         7918         0         0
MSCI INC-A                        CL A   55354G100         0          5  SH       DEFINED    59            5         0         0
MSCI INC-A                        CL A   55354G100         1         30  SH       DEFINED    65           30         0         0
MTR GAMING GROUP INC              COM    553769100        12       4525  SH       DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100       104      39671  SH       DEFINED    48        39671         0         0
MTR GAMING GROUP INC              COM    553769100         0         81  SH       DEFINED    65           81         0         0
MTS SYSTEMS CORP                  COM    553777103      1760      38649  SH       DEFINED    15        24887         0     13762
MTS SYSTEMS CORP                  COM    553777103      1821      39984  SH       DEFINED    22        39984         0         0
MTS SYSTEMS CORP                  COM    553777103      3402      74698  SH       DEFINED    48        74698         0         0
MTS SYSTEMS CORP                  COM    553777103       100       2200  SH       DEFINED    49         2200         0         0
MTS SYSTEMS CORP                  COM    553777103         2         42  SH       DEFINED    65           42         0         0
MVC CAPITAL INC                   COM    553829102       896      65281  SH       DEFINED    15        53559         0     11722
MVC CAPITAL INC                   COM    553829102       683      49769  SH       DEFINED    48        49769         0         0
MVC CAPITAL INC                   COM    553829102       231      16870  SH       DEFINED    59        15044         0      1826
MVC CAPITAL INC                   COM    553829102         0          1  SH       DEFINED    65            1         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      8526     105671  SH       DEFINED    15        98924         0      6747
MWI VETERINARY SUPPLY INC         COM    55402X105      2359      29239  SH       DEFINED    22        29239         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      4097      50782  SH       DEFINED    48        50782         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        80        990  SH       DEFINED    49          990         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        72        894  SH       DEFINED    59          784         0       110
MWI VETERINARY SUPPLY INC         COM    55402X105         8         94  SH       DEFINED    65           94         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       618      25833  SH       DEFINED    15        17360         0      8473
MYR GROUP INC/DELAWARE            COM    55405W104      1680      70245  SH       DEFINED    48        70245         0         0
MYR GROUP INC/DELAWARE            COM    55405W104         1         45  SH       DEFINED    59           45         0         0
MYR GROUP INC/DELAWARE            COM    55405W104         1         52  SH       DEFINED    65           52         0         0
MAC-GRAY CORP                     COM    554153106       302      18712  SH       DEFINED    15        13782         0      4930
MAC-GRAY CORP                     COM    554153106       600      37172  SH       DEFINED    48        37172         0         0
MACATAWA BANK CORP                COM    554225102         4       1599  SH       DEFINED    15         1599         0         0
MACATAWA BANK CORP                COM    554225102        33      13382  SH       DEFINED    48        13382         0         0
MACATAWA BANK CORP                COM    554225102         2        953  SH       DEFINED    65          953         0         0
MACERICH CO/THE                   COM    554382101        14        280  SH       DEFINED    04          280         0         0
MACERICH CO/THE                   COM    554382101     22474     453739  SH       DEFINED    15       276701         0    177038
MACERICH CO/THE                   COM    554382101     30450     614783  SH       DEFINED    22       614783         0         0
MACERICH CO/THE                   COM    554382101     33378     673886  SH       DEFINED    48       673643         0       243
MACERICH CO/THE                   COM    554382101       248       4997  SH       DEFINED    49         4117       880         0
MACERICH CO/THE                   COM    554382101      1588      32060  SH       DEFINED    49        32060         0         0
MACERICH CO/THE                   COM    554382101     77943    1573649  SH       DEFINED    57      1177509         0    396140
MACERICH CO/THE                   COM    554382101         1         30  SH       DEFINED    59            0         0        30
MACERICH CO/THE                   COM    554382101         0          1  SH       DEFINED    65            1         0         0
MACK-CALI REALTY CORP             COM    554489104      5568     164250  SH       DEFINED    03        80820         0     83430
MACK-CALI REALTY CORP             COM    554489104     10140     299129  SH       DEFINED    15       193975         0    105154
MACK-CALI REALTY CORP             COM    554489104      6684     197164  SH       DEFINED    22       197164         0         0
MACK-CALI REALTY CORP             COM    554489104     15411     454594  SH       DEFINED    48       454594         0         0
MACK-CALI REALTY CORP             COM    554489104        85       2500  SH       DEFINED    49         2500         0         0
MACK-CALI REALTY CORP             COM    554489104       669      19741  SH       DEFINED    49        19741         0         0
MACK-CALI REALTY CORP             COM    554489104         3         96  SH       DEFINED    59           96         0         0
MACK-CALI REALTY CORP             COM    554489104         0          1  SH       DEFINED    65            1         0         0
MACY'S INC                        COM    55616P104      3740     154180  SH       DEFINED    03       146750         0      7430
MACY'S INC                        COM    55616P104        24        970  SH       DEFINED    04          600       370         0
MACY'S INC                        COM    55616P104     43015    1773074  SH       DEFINED    15       943055         0    830019
MACY'S INC                        COM    55616P104     41221    1699152  SH       DEFINED    22      1699152         0         0
MACY'S INC                        COM    55616P104     49765    2051314  SH       DEFINED    48      2048556         0      2758
MACY'S INC                        COM    55616P104      8138     335447  SH       DEFINED    49       242384         0     93063
MACY'S INC                        COM    55616P104      1535      63261  SH       DEFINED    49        34782     25407      3072
MACY'S INC                        COM    55616P104       493      20313  SH       DEFINED    59        17460         0      2853
MACY'S INC                        COM    55616P104         5        187  SH       DEFINED    65          187         0         0
STEVEN MADDEN LTD                 COM    556269108     14088     300187  SH       DEFINED    15       283926         0     16261
STEVEN MADDEN LTD                 COM    556269108      3194      68060  SH       DEFINED    22        68060         0         0
STEVEN MADDEN LTD                 COM    556269108      4860     103549  SH       DEFINED    48       103549         0         0
STEVEN MADDEN LTD                 COM    556269108        31        661  SH       DEFINED    59          591         0        70
STEVEN MADDEN LTD                 COM    556269108         1         21  SH       DEFINED    65           21         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100      1814      67222  SH       DEFINED    15        40878         0     26344
MADISON SQUARE GAR INC-A          CL A   55826P100      5529     204862  SH       DEFINED    48       204862         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100       120       4436  SH       DEFINED    49         4150       286         0
MADISON SQUARE GAR INC-A          CL A   55826P100        82       3037  SH       DEFINED    49         2240         0       797
MADISON SQUARE GAR INC-A          CL A   55826P100        19        696  SH       DEFINED    59          696         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100         0          1  SH       DEFINED    65            1         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      3525      71829  SH       DEFINED    15        51342         0     20487
MAGELLAN HEALTH SERVICES INC      COM    559079207      4866      99146  SH       DEFINED    22        99146         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      9145     186325  SH       DEFINED    48       186325         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        25        500  SH       DEFINED    49          500         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207         2         45  SH       DEFINED    65           45         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106     15239     254572  SH       DEFINED    48       254572         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       690      11531  SH       DEFINED    49         3862         0      7669
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      5506      91982  SH       DEFINED    49        83600      8382         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106         2         34  SH       DEFINED    59           34         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       106      43707  SH       DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       210      86868  SH       DEFINED    49            0         0     86868
MAGELLAN PETROLEUM CORP           COM    559091301         0         92  SH       DEFINED    65           92         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102      3005     440560  SH       DEFINED    03       440560         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       452      66339  SH       DEFINED    15        58275         0      8064
MAGMA DESIGN AUTOMATION INC       COM    559181102      1538     225485  SH       DEFINED    48       225485         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102        56       8171  SH       DEFINED    49         8171         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102         1        188  SH       DEFINED    59          188         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102         0         57  SH       DEFINED    65           57         0         0
MAGNA INTERNATIONAL INC           COM    559222401     88337    1843817  SH       DEFINED    15      1839530         0      4287
MAGNA INTERNATIONAL INC           COM    559222401      1341      27997  SH       DEFINED    48        27153         0       844
MAGNA INTERNATIONAL INC           COM    559222401        24        510  SH       DEFINED    49          510         0         0
MAGNA INTERNATIONAL INC           COM    559222401        34        720  SH       DEFINED    59          678         0        42
MAGNETEK INC                      COM    559424106        13       5992  SH       DEFINED    15         5992         0         0
MAGNETEK INC                      COM    559424106       134      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         6        720  SH       DEFINED    04            0       720         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102       408      47607  SH       DEFINED    15        41246         0      6361
MAGNUM HUNTER RESOURCES CORP      COM    55973B102      4285     500000  SH       DEFINED    22       500000         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102      1349     157365  SH       DEFINED    48       157365         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102      4625     539724  SH       DEFINED    49        37544         0    502180
MAGNUM HUNTER RESOURCES CORP      COM    55973B102        94      10920  SH       DEFINED    49        10100       820         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102         2        234  SH       DEFINED    59          234         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102         0          7  SH       DEFINED    65            7         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      5391    2629830  SH       DEFINED    03      1395150         0   1234680
MAHANAGAR TELEPHONE-ADR           SPON   559778402       563     274750  SH       DEFINED    22       274750         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      2537    1237608  SH       DEFINED    48      1237608         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402         1        557  SH       DEFINED    65          557         0         0
MAIDENFORM BRANDS INC             COM    560305104      5757     201508  SH       DEFINED    15       185887         0     15621
MAIDENFORM BRANDS INC             COM    560305104      1836      64272  SH       DEFINED    22        64272         0         0
MAIDENFORM BRANDS INC             COM    560305104      2923     102316  SH       DEFINED    48       102316         0         0
MAIDENFORM BRANDS INC             COM    560305104       172       6021  SH       DEFINED    59         5617         0       404
MAIDENFORM BRANDS INC             COM    560305104         0          9  SH       DEFINED    65            9         0         0
MAIN STREET CAPITAL CORP          COM    56035L104      1221      66168  SH       DEFINED    15        64649         0      1519
MAIN STREET CAPITAL CORP          COM    56035L104       548      29713  SH       DEFINED    48        29713         0         0
MAIN STREET CAPITAL CORP          COM    56035L104         1         32  SH       DEFINED    65           32         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       313      31299  SH       DEFINED    15        24736         0      6563
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       587      58636  SH       DEFINED    48        58636         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102        41       4070  SH       DEFINED    49         4070         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102         0         48  SH       DEFINED    65           48         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        64      20272  SH       DEFINED    48        20272         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       587      12900  SH       DEFINED    15        12900         0         0
MAKITA CORP-SPONS ADR             ADR    560877300      8355     183681  SH       DEFINED    38            0         0    183681
MAKITA CORP-SPONS ADR             ADR    560877300      2891      63547  SH       DEFINED    48        63547         0         0
MAKITA CORP-SPONS ADR             ADR    560877300        20        432  SH       DEFINED    59          432         0         0
MAKO SURGICAL CORP                COM    560879108        60       2500  SH       DEFINED    04         2500         0         0
MAKO SURGICAL CORP                COM    560879108       699      28989  SH       DEFINED    15        20764         0      8225
MAKO SURGICAL CORP                COM    560879108      1921      79624  SH       DEFINED    48        79624         0         0
MAKO SURGICAL CORP                COM    560879108        48       2000  SH       DEFINED    49         1500         0       500
MAKO SURGICAL CORP                COM    560879108         1         33  SH       DEFINED    65           33         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      1623      49576  SH       DEFINED    15        33928         0     15648
MANHATTAN ASSOCIATES INC          COM    562750109      2094      63964  SH       DEFINED    22        63964         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      4307     131561  SH       DEFINED    48       131561         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        44       1350  SH       DEFINED    49            0      1350         0
MANHATTAN ASSOCIATES INC          COM    562750109       391      11930  SH       DEFINED    49        10480         0      1450
MANHATTAN ASSOCIATES INC          COM    562750109        27        824  SH       DEFINED    59          824         0         0
MANHATTAN ASSOCIATES INC          COM    562750109         2         67  SH       DEFINED    65           67         0         0
MANITOWOC COMPANY INC             COM    563571108      3306     151113  SH       DEFINED    15        93180         0     57933
MANITOWOC COMPANY INC             COM    563571108      9912     453029  SH       DEFINED    48       453029         0         0
MANITOWOC COMPANY INC             COM    563571108       105       4801  SH       DEFINED    49         1201         0      3600
MANITOWOC COMPANY INC             COM    563571108        47       2150  SH       DEFINED    49         2150         0         0
MANITOWOC COMPANY INC             COM    563571108         1         49  SH       DEFINED    65           49         0         0
MANNATECH INC                     COM    563771104         4       2631  SH       DEFINED    15         2631         0         0
MANNATECH INC                     COM    563771104        32      19767  SH       DEFINED    48        19767         0         0
MANNATECH INC                     COM    563771104         1        547  SH       DEFINED    65          547         0         0
MANNKIND CORP                     COM    56400P201       396     108661  SH       DEFINED    15        58984         0     49677
MANNKIND CORP                     COM    56400P201       999     274579  SH       DEFINED    48       274579         0         0
MANNKIND CORP                     COM    56400P201        37      10280  SH       DEFINED    49        10280         0         0
MANPOWER INC                      COM    56418H100        23        360  SH       DEFINED    04          260       100         0
MANPOWER INC                      COM    56418H100     14291     227276  SH       DEFINED    15       127905         0     99371
MANPOWER INC                      COM    56418H100     28273     449641  SH       DEFINED    22       449641         0         0
MANPOWER INC                      COM    56418H100     22206     353152  SH       DEFINED    48       352374         0       778
MANPOWER INC                      COM    56418H100       891      14175  SH       DEFINED    49        10840      3335         0
MANPOWER INC                      COM    56418H100      3457      54979  SH       DEFINED    49        37519         0     17460
MANPOWER INC                      COM    56418H100         0          2  SH       DEFINED    59            0         0         2
MANPOWER INC                      COM    56418H100         0          1  SH       DEFINED    65            1         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2990      70521  SH       DEFINED    15        44242         0     26279
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2106      49660  SH       DEFINED    22        49660         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      4819     113662  SH       DEFINED    48       113662         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       135       3180  SH       DEFINED    49         3180         0         0
MANULIFE FINANCIAL CORP           COM    56501R106     23624    1335440  SH       DEFINED    03      1030110         0    305330
MANULIFE FINANCIAL CORP           COM    56501R106     12012     679038  SH       DEFINED    15       642713         0     36325
MANULIFE FINANCIAL CORP           COM    56501R106      5155     291421  SH       DEFINED    48       285764         0      5657
MANULIFE FINANCIAL CORP           COM    56501R106        65       3700  SH       DEFINED    49          700      3000         0
MANULIFE FINANCIAL CORP           COM    56501R106       488      27594  SH       DEFINED    49        27594         0         0
MANULIFE FINANCIAL CORP           COM    56501R106         6        340  SH       DEFINED    59          340         0         0
MANULIFE FINANCIAL CORP           COM    56501R106         0         26  SH       DEFINED    65           26         0         0
MAP PHARMACEUTICALS INC           COM    56509R108     11813     856637  SH       DEFINED    03       737380         0    119257
MAP PHARMACEUTICALS INC           COM    56509R108        17       1250  SH       DEFINED    04          660       590         0
MAP PHARMACEUTICALS INC           COM    56509R108       149      10806  SH       DEFINED    15        10806         0         0
MAP PHARMACEUTICALS INC           COM    56509R108     15314    1110540  SH       DEFINED    22      1110540         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       830      60181  SH       DEFINED    48        60181         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       244      17730  SH       DEFINED    49        15040      2690         0
MAP PHARMACEUTICALS INC           COM    56509R108      4539     329147  SH       DEFINED    49        79677         0    249470
MAP PHARMACEUTICALS INC           COM    56509R108         1         84  SH       DEFINED    65           84         0         0
MARATHON OIL CORP                 COM    565849106        32        600  SH       DEFINED    04          600         0         0
MARATHON OIL CORP                 COM    565849106    280149    5255086  SH       DEFINED    15      3471916         0   1783170
MARATHON OIL CORP                 COM    565849106     11949     224143  SH       DEFINED    22       224143         0         0
MARATHON OIL CORP                 COM    565849106        64       1200  SH       DEFINED    40         1200         0         0
MARATHON OIL CORP                 COM    565849106    190318    3570032  SH       DEFINED    48      3566287         0      3745
MARATHON OIL CORP                 COM    565849106      9903     185771  SH       DEFINED    49       185014         0       757
MARATHON OIL CORP                 COM    565849106      3332      62493  SH       DEFINED    49        45998     15495      1000
MARATHON OIL CORP                 COM    565849106      3934      73787  SH       DEFINED    59        69653         0      4134
MARATHON OIL CORP                 COM    565849106        50        939  SH       DEFINED    65          939         0         0
MARCHEX INC-CLASS B               CL B   56624R108       306      38926  SH       DEFINED    15        22039         0     16887
MARCHEX INC-CLASS B               CL B   56624R108       532      67540  SH       DEFINED    48        67540         0         0
MARCHEX INC-CLASS B               CL B   56624R108         0         26  SH       DEFINED    65           26         0         0
MARCUS CORPORATION                COM    566330106       566      51904  SH       DEFINED    15        33930         0     17974
MARCUS CORPORATION                COM    566330106       611      56078  SH       DEFINED    22        56078         0         0
MARCUS CORPORATION                COM    566330106       934      85675  SH       DEFINED    48        85675         0         0
MARCUS CORPORATION                COM    566330106        12       1090  SH       DEFINED    49         1090         0         0
MARCUS CORPORATION                COM    566330106         0          1  SH       DEFINED    65            1         0         0
MARINEMAX INC                     COM    567908108      2411     244520  SH       DEFINED    03       244520         0         0
MARINEMAX INC                     COM    567908108       275      27904  SH       DEFINED    15        22688         0      5216
MARINEMAX INC                     COM    567908108       563      57137  SH       DEFINED    22        57137         0         0
MARINEMAX INC                     COM    567908108      1457     147731  SH       DEFINED    48       147731         0         0
MARINA BIOTECH INC                COM    56804Q102         1       1211  SH       DEFINED    15         1211         0         0
MARINA BIOTECH INC                COM    56804Q102         8      11162  SH       DEFINED    48        11162         0         0
MARINE PRODUCTS CORP              COM    568427108        89      11232  SH       DEFINED    15         5361         0      5871
MARINE PRODUCTS CORP              COM    568427108       614      77386  SH       DEFINED    48        77386         0         0
MARINE PRODUCTS CORP              COM    568427108        21       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      4516      10897  SH       DEFINED    15         6759         0      4138
MARKEL CORP                       COM    570535104     13104      31619  SH       DEFINED    48        31619         0         0
MARKEL CORP                       COM    570535104       104        250  SH       DEFINED    49          250         0         0
MARKEL CORP                       COM    570535104       979       2362  SH       DEFINED    49         2362         0         0
MARKEL CORP                       COM    570535104        27         66  SH       DEFINED    59           66         0         0
MARKEL CORP                       COM    570535104      1140       2751  SH       DEFINED    64         2751         0         0
MARKET LEADER INC                 COM    57056R103        77      30678  SH       DEFINED    48        30678         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108     18125     749263  SH       DEFINED    03       659015         0     90248
MARKETAXESS HOLDINGS INC          COM    57060D108      1549      64027  SH       DEFINED    15        46569         0     17458
MARKETAXESS HOLDINGS INC          COM    57060D108      4059     167810  SH       DEFINED    22       167810         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108      2851     117870  SH       DEFINED    48       117870         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        86       3575  SH       DEFINED    49         1225         0      2350
MARKETAXESS HOLDINGS INC          COM    57060D108        51       2125  SH       DEFINED    49            0      2125         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100       211       3509  SH       DEFINED    49         2959       550         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100       423       7045  SH       DEFINED    49         6260         0       785
MARKET VECTORS GOLD MINERS        GOLD   57060U100        12        198  SH       DEFINED    59            0         0       198
MARKET VECTORS GOLD MINERS        GOLD   57060U100        31        514  SH       DEFINED    65          514         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407       416      18330  SH       DEFINED    49        18330         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407         0          1  SH       DEFINED    65            1         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506        83       1984  SH       DEFINED    49         1984         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506       157       3770  SH       DEFINED    49         3500       270         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506         0          1  SH       DEFINED    65            1         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       220       5600  SH       DEFINED    49         5600         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589        64       1635  SH       DEFINED    49         1635         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589         0          5  SH       DEFINED    65            5         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       345       6153  SH       DEFINED    49         6153         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       230       4100  SH       DEFINED    49          600      3500         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        22        400  SH       DEFINED    65          400         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100      6617     136516  SH       DEFINED    48       136516         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       174       3590  SH       DEFINED    49         3590         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       393       8100  SH       DEFINED    49         7600       500         0
MARLIN BUSINESS SERVICES INC      COM    571157106        62       5038  SH       DEFINED    15         5038         0         0
MARLIN BUSINESS SERVICES INC      COM    571157106       216      17511  SH       DEFINED    48        17511         0         0
MARSH & MCLENNAN COS              COM    571748102     27685     928702  SH       DEFINED    03       684632         0    244070
MARSH & MCLENNAN COS              COM    571748102       352      11810  SH       DEFINED    04        11810         0         0
MARSH & MCLENNAN COS              COM    571748102     64154    2152101  SH       DEFINED    15      1097402         0   1054699
MARSH & MCLENNAN COS              COM    571748102     23895     801579  SH       DEFINED    22       801579         0         0
MARSH & MCLENNAN COS              COM    571748102     78049    2618199  SH       DEFINED    48      2615438         0      2761
MARSH & MCLENNAN COS              COM    571748102       963      32319  SH       DEFINED    49        23569      8750         0
MARSH & MCLENNAN COS              COM    571748102      7815     262153  SH       DEFINED    49       252897         0      9256
MARSH & MCLENNAN COS              COM    571748102      1052      35288  SH       DEFINED    59        31509         0      3779
MARSH & MCLENNAN COS              COM    571748102         0          1  SH       DEFINED    65            1         0         0
MARSHALL & ILSLEY CORP            COM    571837103     17291    2164032  SH       DEFINED    15      1143390         0   1020642
MARSHALL & ILSLEY CORP            COM    571837103      1234     154436  SH       DEFINED    22       154436         0         0
MARSHALL & ILSLEY CORP            COM    571837103     20861    2610939  SH       DEFINED    48      2609652         0      1287
MARSHALL & ILSLEY CORP            COM    571837103       742      92890  SH       DEFINED    49        92890         0         0
MARSHALL & ILSLEY CORP            COM    571837103       120      15066  SH       DEFINED    49        13451      1615         0
MARSHALL & ILSLEY CORP            COM    571837103         7        821  SH       DEFINED    65          821         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        61       1705  SH       DEFINED    04         1705         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     38556    1083643  SH       DEFINED    15       533054         0    550589
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2996      84211  SH       DEFINED    22        84211         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     47137    1324817  SH       DEFINED    48      1322697         0      2120
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1605      45107  SH       DEFINED    49        44233         0       874
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       958      26930  SH       DEFINED    49        24848      2082         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202         6        176  SH       DEFINED    59          176         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        16        441  SH       DEFINED    65          441         0         0
MARTEN TRANSPORT LTD              COM    573075108      7119     319253  SH       DEFINED    03       120320         0    198933
MARTEN TRANSPORT LTD              COM    573075108       519      23268  SH       DEFINED    15        16678         0      6590
MARTEN TRANSPORT LTD              COM    573075108      2316     103850  SH       DEFINED    22       103850         0         0
MARTEN TRANSPORT LTD              COM    573075108      1442      64644  SH       DEFINED    48        64644         0         0
MARTEN TRANSPORT LTD              COM    573075108         3        130  SH       DEFINED    59          130         0         0
MARTHA STEWART LIVING-A           CL A   573083102       225      60658  SH       DEFINED    15        47181         0     13477
MARTHA STEWART LIVING-A           CL A   573083102       647     174414  SH       DEFINED    48       174414         0         0
MARTHA STEWART LIVING-A           CL A   573083102         9       2400  SH       DEFINED    49         2400         0         0
MARTHA STEWART LIVING-A           CL A   573083102         1        195  SH       DEFINED    65          195         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     10906     121623  SH       DEFINED    15        66854         0     54769
MARTIN MARIETTA MATERIALS         COM    573284106      8964      99966  SH       DEFINED    22        99966         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     18523     206565  SH       DEFINED    48       206275         0       290
MARTIN MARIETTA MATERIALS         COM    573284106       768       8565  SH       DEFINED    49         6631      1934         0
MARTIN MARIETTA MATERIALS         COM    573284106      1579      17610  SH       DEFINED    49        17610         0         0
MARTIN MARIETTA MATERIALS         COM    573284106         4         44  SH       DEFINED    65           44         0         0
MASCO CORP                        COM    574599106     39909    2867030  SH       DEFINED    03      1482440         0   1384590
MASCO CORP                        COM    574599106       298      21400  SH       DEFINED    04        21400         0         0
MASCO CORP                        COM    574599106     34889    2506412  SH       DEFINED    15      1809513         0    696899
MASCO CORP                        COM    574599106     19622    1409628  SH       DEFINED    22      1409628         0         0
MASCO CORP                        COM    574599106     29440    2114934  SH       DEFINED    48      2113281         0      1653
MASCO CORP                        COM    574599106      1519     109129  SH       DEFINED    49       108389         0       740
MASCO CORP                        COM    574599106        75       5396  SH       DEFINED    49         4656       740         0
MASCO CORP                        COM    574599106       244      17545  SH       DEFINED    59        15468         0      2077
MASCO CORP                        COM    574599106         0          1  SH       DEFINED    65            1         0         0
MASIMO CORPORATION                COM    574795100      9323     281667  SH       DEFINED    03       229660         0     52007
MASIMO CORPORATION                COM    574795100      5665     171138  SH       DEFINED    15       104556         0     66582
MASIMO CORPORATION                COM    574795100      8905     269047  SH       DEFINED    22       269047         0         0
MASIMO CORPORATION                COM    574795100     11562     349309  SH       DEFINED    48       349309         0         0
MASIMO CORPORATION                COM    574795100        23        680  SH       DEFINED    49          680         0         0
MASIMO CORPORATION                COM    574795100         1         18  SH       DEFINED    59            0         0        18
MASIMO CORPORATION                COM    574795100         1         39  SH       DEFINED    65           39         0         0
MASSEY ENERGY CO                  COM    576206106     26336     385250  SH       DEFINED    15       189881         0    195369
MASSEY ENERGY CO                  COM    576206106      2080      30432  SH       DEFINED    22        30432         0         0
MASSEY ENERGY CO                  COM    576206106     33676     492629  SH       DEFINED    48       492629         0         0
MASSEY ENERGY CO                  COM    576206106       528       7730  SH       DEFINED    49         7730         0         0
MASSEY ENERGY CO                  COM    576206106       150       2190  SH       DEFINED    49          830         0      1360
MASSEY ENERGY CO                  COM    576206106         6         93  SH       DEFINED    65           93         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106       421      26000  SH       DEFINED    49        26000         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106         0          1  SH       DEFINED    65            1         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       368      24892  SH       DEFINED    49        24892         0         0
MASTEC INC                        COM    576323109      5653     271758  SH       DEFINED    15       249120         0     22638
MASTEC INC                        COM    576323109      2334     112200  SH       DEFINED    22       112200         0         0
MASTEC INC                        COM    576323109      4031     193808  SH       DEFINED    48       193808         0         0
MASTEC INC                        COM    576323109       338      16250  SH       DEFINED    49        16250         0         0
MASTEC INC                        COM    576323109        46       2189  SH       DEFINED    59         2036         0       153
MASTERCARD INC-CLASS A            CL A   57636Q104        78        310  SH       DEFINED    04          310         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104    115631     459362  SH       DEFINED    15       255591         0    203771
MASTERCARD INC-CLASS A            CL A   57636Q104      9928      39442  SH       DEFINED    22        39442         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104      2676      10631  SH       DEFINED    38            0         0     10631
MASTERCARD INC-CLASS A            CL A   57636Q104    120019     476795  SH       DEFINED    48       476192         0       603
MASTERCARD INC-CLASS A            CL A   57636Q104      1127       4477  SH       DEFINED    49         4207       270         0
MASTERCARD INC-CLASS A            CL A   57636Q104      4980      19784  SH       DEFINED    49        17711         0      2073
MASTERCARD INC-CLASS A            CL A   57636Q104    514062    2042196  SH       DEFINED    51      1610889         0    431307
MASTERCARD INC-CLASS A            CL A   57636Q104      1007       4001  SH       DEFINED    59         3878         0       122
MATERION CORP                     COM    576690101      1400      34322  SH       DEFINED    15        20805         0     13517
MATERION CORP                     COM    576690101      2428      59520  SH       DEFINED    22        59520         0         0
MATERION CORP                     COM    576690101      4208     103148  SH       DEFINED    48       103148         0         0
MATERION CORP                     COM    576690101        93       2280  SH       DEFINED    49         2280         0         0
MATERION CORP                     COM    576690101        15        362  SH       DEFINED    59          362         0         0
MATERION CORP                     COM    576690101         1         25  SH       DEFINED    65           25         0         0
MATRIX SERVICE CO                 COM    576853105     11046     794662  SH       DEFINED    03       299760         0    494902
MATRIX SERVICE CO                 COM    576853105       686      49323  SH       DEFINED    15        27182         0     22141
MATRIX SERVICE CO                 COM    576853105      4672     336137  SH       DEFINED    22       336137         0         0
MATRIX SERVICE CO                 COM    576853105      1757     126384  SH       DEFINED    48       126384         0         0
MATRIX SERVICE CO                 COM    576853105        53       3810  SH       DEFINED    49         3810         0         0
MATRIX SERVICE CO                 COM    576853105         1         88  SH       DEFINED    65           88         0         0
MATTEL INC                        COM    577081102      1869      74970  SH       DEFINED    03        63980         0     10990
MATTEL INC                        COM    577081102       283      11350  SH       DEFINED    04        11350         0         0
MATTEL INC                        COM    577081102     51474    2064734  SH       DEFINED    15      1366617         0    698117
MATTEL INC                        COM    577081102     38284    1535667  SH       DEFINED    22      1535667         0         0
MATTEL INC                        COM    577081102     43866    1759555  SH       DEFINED    48      1757084         0      2471
MATTEL INC                        COM    577081102      3516     141054  SH       DEFINED    49       139011         0      2043
MATTEL INC                        COM    577081102       453      18157  SH       DEFINED    49        15071      3086         0
MATTEL INC                        COM    577081102       516      20706  SH       DEFINED    59        20706         0         0
MATTEL INC                        COM    577081102         0          1  SH       DEFINED    65            1         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      8024     208156  SH       DEFINED    15       172660         0     35496
MATTHEWS INTL CORP-CLASS A        CL A   577128101      2541      65923  SH       DEFINED    22        65923         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      5794     150297  SH       DEFINED    48       150297         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101       270       7000  SH       DEFINED    49         6000      1000         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101       255       6605  SH       DEFINED    49         6605         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101         0          2  SH       DEFINED    65            2         0         0
MATTSON TECHNOLOGY INC            COM    577223100       102      41943  SH       DEFINED    15        41943         0         0
MATTSON TECHNOLOGY INC            COM    577223100       366     149855  SH       DEFINED    48       149855         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     13636     532668  SH       DEFINED    15       394637         0    138031
MAXIM INTEGRATED PRODUCTS         COM    57772K101        28       1075  SH       DEFINED    22         1075         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     23112     902806  SH       DEFINED    48       900417         0      2389
MAXIM INTEGRATED PRODUCTS         COM    57772K101        40       1560  SH       DEFINED    49         1080       480         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1813      70803  SH       DEFINED    49        70803         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101       285      11126  SH       DEFINED    59        10046         0      1080
MAXIM INTEGRATED PRODUCTS         COM    57772K101         2         69  SH       DEFINED    65           69         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106       531      30707  SH       DEFINED    15        21119         0      9588
MAXWELL TECHNOLOGIES INC          COM    577767106      1585      91667  SH       DEFINED    48        91667         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106         3        175  SH       DEFINED    49          175         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106         0         18  SH       DEFINED    59            0         0        18
MAXWELL TECHNOLOGIES INC          COM    577767106         0         27  SH       DEFINED    65           27         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100        59       7180  SH       DEFINED    15         7180         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100       112      13667  SH       DEFINED    48        13667         0         0
MAXYGEN INC                       COM    577776107       240      46087  SH       DEFINED    15        32541         0     13546
MAXYGEN INC                       COM    577776107       840     161469  SH       DEFINED    48       161469         0         0
MAXYGEN INC                       COM    577776107         0         33  SH       DEFINED    65           33         0         0
MAXIMUS INC                       COM    577933104     16650     205124  SH       DEFINED    03       166470         0     38654
MAXIMUS INC                       COM    577933104      6849      84383  SH       DEFINED    15        73190         0     11193
MAXIMUS INC                       COM    577933104     15488     190815  SH       DEFINED    22       190815         0         0
MAXIMUS INC                       COM    577933104     12309     151643  SH       DEFINED    48       151643         0         0
MAXIMUS INC                       COM    577933104        96       1181  SH       DEFINED    49         1181         0         0
MAXIMUS INC                       COM    577933104       495       6100  SH       DEFINED    49         6100         0         0
MAXIMUS INC                       COM    577933104       875      10777  SH       DEFINED    59         9663         0      1114
MAXIMUS INC                       COM    577933104         8         97  SH       DEFINED    65           97         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       412     121168  SH       DEFINED    15        75970         0     45198
MCCLATCHY CO-CLASS A              CL A   579489105      1332     391854  SH       DEFINED    48       391854         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       112      33016  SH       DEFINED    49        33016         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         3       1023  SH       DEFINED    49         1023         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         4       1175  SH       DEFINED    65         1175         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     24991     522506  SH       DEFINED    15       264765         0    257741
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1848      38639  SH       DEFINED    22        38639         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     29438     615469  SH       DEFINED    48       614321         0      1148
MCCORMICK & CO-NON VTG SHRS       COM    579780206       232       4842  SH       DEFINED    49         3842       400       600
MCCORMICK & CO-NON VTG SHRS       COM    579780206       635      13278  SH       DEFINED    49        12866         0       412
MCCORMICK & CO-NON VTG SHRS       COM    579780206         7        138  SH       DEFINED    59            0         0       138
MCCORMICK & CO-NON VTG SHRS       COM    579780206         2         48  SH       DEFINED    65           48         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       159      21859  SH       DEFINED    15        15135         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       334      45966  SH       DEFINED    48        45966         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100         2        224  SH       DEFINED    65          224         0         0
MCDERMOTT INTL INC                COM    580037109      9363     368770  SH       DEFINED    03       179760         0    189010
MCDERMOTT INTL INC                COM    580037109      9068     357136  SH       DEFINED    15       255948         0    101188
MCDERMOTT INTL INC                COM    580037109      1338      52700  SH       DEFINED    22        52700         0         0
MCDERMOTT INTL INC                COM    580037109       119       4689  SH       DEFINED    40         4689         0         0
MCDERMOTT INTL INC                COM    580037109     20163     794119  SH       DEFINED    48       794119         0         0
MCDERMOTT INTL INC                COM    580037109      1067      42012  SH       DEFINED    49        41612         0       400
MCDERMOTT INTL INC                COM    580037109      3189     125590  SH       DEFINED    49        37615     87875       100
MCDERMOTT INTL INC                COM    580037109      1163      45808  SH       DEFINED    59        38486         0      7322
MCDERMOTT INTL INC                COM    580037109         0          1  SH       DEFINED    65            1         0         0
MCDONALD'S CORP                   COM    580135101       347       4560  SH       DEFINED    04         2460      2100         0
MCDONALD'S CORP                   COM    580135101       957      12571  SH       DEFINED    04        12571         0         0
MCDONALD'S CORP                   COM    580135101    441049    5796417  SH       DEFINED    15      3726861         0   2069556
MCDONALD'S CORP                   COM    580135101     28686     377005  SH       DEFINED    22       377005         0         0
MCDONALD'S CORP                   COM    580135101         4         50  SH       DEFINED    47           50         0         0
MCDONALD'S CORP                   COM    580135101    375633    4936690  SH       DEFINED    48      4931506         0      5184
MCDONALD'S CORP                   COM    580135101     32591     428323  SH       DEFINED    49       294028    122103     12192
MCDONALD'S CORP                   COM    580135101     60844     799631  SH       DEFINED    49       767120       200     32311
MCDONALD'S CORP                   COM    580135101     31416     412875  SH       DEFINED    51       265200         0    147675
MCDONALD'S CORP                   COM    580135101      1145      15047  SH       DEFINED    59        13841         0      1206
MCDONALD'S CORP                   COM    580135101       812      10670  SH       DEFINED    64        10670         0         0
MCDONALD'S CORP                   COM    580135101         4         48  SH       DEFINED    65           48         0         0
MCG CAPITAL CORP                  COM    58047P107      1635     250926  SH       DEFINED    15       218365         0     32561
MCG CAPITAL CORP                  COM    58047P107       914     140285  SH       DEFINED    48       140285         0         0
MCG CAPITAL CORP                  COM    58047P107         0         60  SH       DEFINED    59           60         0         0
MCG CAPITAL CORP                  COM    58047P107         2        257  SH       DEFINED    65          257         0         0
MCGRATH RENTCORP                  COM    580589109      6482     237711  SH       DEFINED    03        89650         0    148061
MCGRATH RENTCORP                  COM    580589109      1571      57602  SH       DEFINED    15        46517         0     11085
MCGRATH RENTCORP                  COM    580589109      2115      77550  SH       DEFINED    22        77550         0         0
MCGRATH RENTCORP                  COM    580589109      2566      94102  SH       DEFINED    48        94102         0         0
MCGRATH RENTCORP                  COM    580589109         7        260  SH       DEFINED    49          260         0         0
MCGRATH RENTCORP                  COM    580589109         5        169  SH       DEFINED    59          169         0         0
MCGRATH RENTCORP                  COM    580589109         3         94  SH       DEFINED    65           94         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        98       2500  SH       DEFINED    03            0         0      2500
MCGRAW-HILL COMPANIES INC         COM    580645109       217       5500  SH       DEFINED    04         5500         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     52924    1343255  SH       DEFINED    15       734581         0    608674
MCGRAW-HILL COMPANIES INC         COM    580645109      9353     237382  SH       DEFINED    22       237382         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       277       7020  SH       DEFINED    40         6200         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109     59786    1517418  SH       DEFINED    48      1515600         0      1818
MCGRAW-HILL COMPANIES INC         COM    580645109      3395      86164  SH       DEFINED    49        25437     60727         0
MCGRAW-HILL COMPANIES INC         COM    580645109      3083      78240  SH       DEFINED    49        63792         0     14448
MCGRAW-HILL COMPANIES INC         COM    580645109         2         60  SH       DEFINED    59            0         0        60
MCGRAW-HILL COMPANIES INC         COM    580645109         3         77  SH       DEFINED    65           77         0         0
MCKESSON CORP                     COM    58155Q103     37325     472175  SH       DEFINED    03       354865         0    117310
MCKESSON CORP                     COM    58155Q103      1028      13000  SH       DEFINED    04        13000         0         0
MCKESSON CORP                     COM    58155Q103       969      12260  SH       DEFINED    04         8610      3650         0
MCKESSON CORP                     COM    58155Q103     79362    1003951  SH       DEFINED    15       509022         0    494929
MCKESSON CORP                     COM    58155Q103     84212    1065297  SH       DEFINED    22      1065297         0         0
MCKESSON CORP                     COM    58155Q103    101461    1283498  SH       DEFINED    48      1282138         0      1360
MCKESSON CORP                     COM    58155Q103     16022     202679  SH       DEFINED    49       141999     56960      3720
MCKESSON CORP                     COM    58155Q103    101020    1277927  SH       DEFINED    49      1265508      1245     11174
MCKESSON CORP                     COM    58155Q103       600       7596  SH       DEFINED    59         6637         0       959
MCKESSON CORP                     COM    58155Q103        16        197  SH       DEFINED    65          197         0         0
MCMORAN EXPLORATION CO            COM    582411104      2087     117831  SH       DEFINED    15        83563         0     34268
MCMORAN EXPLORATION CO            COM    582411104         7        373  SH       DEFINED    40          373         0         0
MCMORAN EXPLORATION CO            COM    582411104      6877     388302  SH       DEFINED    48       388302         0         0
MCMORAN EXPLORATION CO            COM    582411104         1         44  SH       DEFINED    49            0        44         0
MCMORAN EXPLORATION CO            COM    582411104       242      13673  SH       DEFINED    49        13673         0         0
MCMORAN EXPLORATION CO            COM    582411104         0         16  SH       DEFINED    65           16         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106        36        617  SH       DEFINED    03            0         0       617
MEAD JOHNSON NUTRITION CO         COM    582839106     44299     764697  SH       DEFINED    15       369177         0    395520
MEAD JOHNSON NUTRITION CO         COM    582839106      5550      95798  SH       DEFINED    22        95798         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     54911     947889  SH       DEFINED    48       946648         0      1241
MEAD JOHNSON NUTRITION CO         COM    582839106      1426      24619  SH       DEFINED    49        24482         0       137
MEAD JOHNSON NUTRITION CO         COM    582839106      1674      28902  SH       DEFINED    49        28657       245         0
MEAD JOHNSON NUTRITION CO         COM    582839106        14        234  SH       DEFINED    59          116         0       118
MEAD JOHNSON NUTRITION CO         COM    582839106       116       2000  SH       DEFINED    64         2000         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106         7        113  SH       DEFINED    65          113         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1534     148179  SH       DEFINED    15       116087         0     32092
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1095     105798  SH       DEFINED    22       105798         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      2832     273594  SH       DEFINED    48       273594         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108        94       9052  SH       DEFINED    59         8068         0       984
MEADOWBROOK INSURANCE GROUP       COM    58319P108         4        361  SH       DEFINED    65          361         0         0
MEADWESTVACO CORP                 COM    583334107      6646     219130  SH       DEFINED    03       106770         0    112360
MEADWESTVACO CORP                 COM    583334107    101397    3343134  SH       DEFINED    15      2998539         0    344595
MEADWESTVACO CORP                 COM    583334107      1990      65609  SH       DEFINED    22        65609         0         0
MEADWESTVACO CORP                 COM    583334107     29719     979856  SH       DEFINED    48       979422         0       434
MEADWESTVACO CORP                 COM    583334107     16881     556562  SH       DEFINED    49       548196         0      8366
MEADWESTVACO CORP                 COM    583334107      1263      41626  SH       DEFINED    49        32194       260      9172
MEADWESTVACO CORP                 COM    583334107        16        524  SH       DEFINED    59          524         0         0
MEADWESTVACO CORP                 COM    583334107         3         99  SH       DEFINED    65           99         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102       843      24765  SH       DEFINED    15        15628         0      9137
MEASUREMENT SPECIALTIES INC       COM    583421102      1508      44318  SH       DEFINED    48        44318         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102         0         12  SH       DEFINED    59            0         0        12
MEASUREMENT SPECIALTIES INC       COM    583421102         1         23  SH       DEFINED    65           23         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3065      99531  SH       DEFINED    48        99531         0         0
MECHEL-SPONSORED ADR              SPON   583840103         1         40  SH       DEFINED    49           40         0         0
MECHEL-SPONSORED ADR              SPON   583840103     20865     677657  SH       DEFINED    60       585557         0     92100
MEDALLION FINANCIAL CORP          COM    583928106       431      49070  SH       DEFINED    15        43053         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       595      67669  SH       DEFINED    48        67669         0         0
MEDALLION FINANCIAL CORP          COM    583928106        61       6930  SH       DEFINED    49         6930         0         0
MEDASSETS INC                     COM    584045108       951      62383  SH       DEFINED    15        42409         0     19974
MEDASSETS INC                     COM    584045108      2509     164606  SH       DEFINED    48       164606         0         0
MEDASSETS INC                     COM    584045108         3        170  SH       DEFINED    49          170         0         0
MEDASSETS INC                     COM    584045108         1         91  SH       DEFINED    65           91         0         0
MEDCATH CORPORATION               COM    58404W109       320      22972  SH       DEFINED    15        14200         0      8772
MEDCATH CORPORATION               COM    58404W109       538      38563  SH       DEFINED    22        38563         0         0
MEDCATH CORPORATION               COM    58404W109      1157      82939  SH       DEFINED    48        82939         0         0
MEDCATH CORPORATION               COM    58404W109       108       7760  SH       DEFINED    49         7760         0         0
MEDCATH CORPORATION               COM    58404W109         0          3  SH       DEFINED    65            3         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         5         84  SH       DEFINED    04            0         0        84
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         4         64  SH       DEFINED    04           64         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     97007    1717250  SH       DEFINED    15       893265         0    823985
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      6716     118897  SH       DEFINED    22       118897         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     14952     264684  SH       DEFINED    38        89428    154452     20804
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    192408    3406051  SH       DEFINED    40      3174659     52659    178733
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    113565    2010361  SH       DEFINED    48      2008152         0      2209
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        41        723  SH       DEFINED    48          723         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     19646     347782  SH       DEFINED    49       306306      3395     38081
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     10934     193550  SH       DEFINED    49       145293     40887      7370
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       362       6402  SH       DEFINED    59         5404         0       998
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         0          1  SH       DEFINED    65            1         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       157      22777  SH       DEFINED    15        18959         0      3818
MEDIA GENERAL INC -CL A           CL A   584404107       971     141186  SH       DEFINED    48       141186         0         0
MEDIA GENERAL INC -CL A           CL A   584404107         1        150  SH       DEFINED    49          150         0         0
MEDIA GENERAL INC -CL A           CL A   584404107         0          1  SH       DEFINED    65            1         0         0
MEDIAMIND TECHOLOGIES INC         COM    58449C100        48       3459  SH       DEFINED    15         3459         0         0
MEDIAMIND TECHOLOGIES INC         COM    58449C100        59       4286  SH       DEFINED    48         4286         0         0
MEDIAMIND TECHOLOGIES INC         COM    58449C100        35       2500  SH       DEFINED    49         2500         0         0
MEDICAL ACTION IND INC            COM    58449L100       204      24326  SH       DEFINED    15        24326         0         0
MEDICAL ACTION IND INC            COM    58449L100       546      65004  SH       DEFINED    48        65004         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      4952     428045  SH       DEFINED    15       360540         0     67505
MEDICAL PROPERTIES TRUST INC      COM    58463J304      3907     337649  SH       DEFINED    22       337649         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      5907     510529  SH       DEFINED    48       510529         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        59       5130  SH       DEFINED    49         5130         0         0
MEDICINES COMPANY                 COM    584688105      1682     103264  SH       DEFINED    15        76344         0     26920
MEDICINES COMPANY                 COM    584688105      4052     248770  SH       DEFINED    48       248770         0         0
MEDICINES COMPANY                 COM    584688105         3        180  SH       DEFINED    49          180         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        10        297  SH       DEFINED    04          297         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      7630     238142  SH       DEFINED    15       129958         0    108184
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     20443     638040  SH       DEFINED    22       638040         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     10022     312786  SH       DEFINED    48       312786         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       147       4581  SH       DEFINED    49         3683       898         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       728      22725  SH       DEFINED    49        22725         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       270       8413  SH       DEFINED    59         7706         0       707
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309         1         43  SH       DEFINED    65           43         0         0
MEDIFAST INC                      COM    58470H101       532      26958  SH       DEFINED    15        17568         0      9390
MEDIFAST INC                      COM    58470H101       949      48065  SH       DEFINED    22        48065         0         0
MEDIFAST INC                      COM    58470H101      1781      90188  SH       DEFINED    48        90188         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105      2309      90317  SH       DEFINED    15        84259         0      6058
MEDIDATA SOLUTIONS INC            COM    58471A105      1773      69329  SH       DEFINED    48        69329         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105         7        270  SH       DEFINED    49          270         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105         2         67  SH       DEFINED    65           67         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        11        674  SH       DEFINED    15          674         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       336      20498  SH       DEFINED    48        20498         0         0
MEDTOX SCIENTIFIC INC             COM    584977201         1         42  SH       DEFINED    49           42         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       101       6175  SH       DEFINED    49         6175         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        53       3218  SH       DEFINED    59         3043         0       175
MEDTOX SCIENTIFIC INC             COM    584977201         0          1  SH       DEFINED    65            1         0         0
MEDIVATION INC                    COM    58501N101       822      44113  SH       DEFINED    15        31801         0     12312
MEDIVATION INC                    COM    58501N101      2538     136161  SH       DEFINED    48       136161         0         0
MEDIVATION INC                    COM    58501N101         3        140  SH       DEFINED    49          140         0         0
MEDIVATION INC                    COM    58501N101         0         17  SH       DEFINED    65           17         0         0
MEDNAX INC                        COM    58502B106     26029     390769  SH       DEFINED    03       162455         0    228314
MEDNAX INC                        COM    58502B106        23        340  SH       DEFINED    04          240       100         0
MEDNAX INC                        COM    58502B106      8862     133044  SH       DEFINED    15        76449         0     56595
MEDNAX INC                        COM    58502B106     25391     381188  SH       DEFINED    22       381188         0         0
MEDNAX INC                        COM    58502B106     16637     249764  SH       DEFINED    48       249764         0         0
MEDNAX INC                        COM    58502B106      4372      65641  SH       DEFINED    49        36351         0     29290
MEDNAX INC                        COM    58502B106       877      13160  SH       DEFINED    49        12210       950         0
MEDNAX INC                        COM    58502B106       984      14779  SH       DEFINED    59        13325         0      1454
MEDNAX INC                        COM    58502B106         1         20  SH       DEFINED    65           20         0         0
MEDLEY CAPITAL CORP               COM    58503F106        82       6758  SH       DEFINED    15         6758         0         0
MEDLEY CAPITAL CORP               COM    58503F106       165      13517  SH       DEFINED    48        13517         0         0
MEDTRONIC INC                     COM    585055106        26        656  SH       DEFINED    03          656         0         0
MEDTRONIC INC                     COM    585055106       199       5037  SH       DEFINED    04         5037         0         0
MEDTRONIC INC                     COM    585055106       292       7380  SH       DEFINED    04         5150      2230         0
MEDTRONIC INC                     COM    585055106    184520    4661962  SH       DEFINED    15      2552703         0   2109259
MEDTRONIC INC                     COM    585055106     13415     338929  SH       DEFINED    22       338929         0         0
MEDTRONIC INC                     COM    585055106     13152     332284  SH       DEFINED    38       109701    194840     27743
MEDTRONIC INC                     COM    585055106    293523    7415930  SH       DEFINED    40      6685902    143246    586782
MEDTRONIC INC                     COM    585055106         5        125  SH       DEFINED    47          125         0         0
MEDTRONIC INC                     COM    585055106         3         65  SH       DEFINED    47           65         0         0
MEDTRONIC INC                     COM    585055106    201377    5087837  SH       DEFINED    48      5082594         0      5243
MEDTRONIC INC                     COM    585055106     30730     776392  SH       DEFINED    49       726334      1070     48988
MEDTRONIC INC                     COM    585055106     12611     318618  SH       DEFINED    49       188059    112044     18515
MEDTRONIC INC                     COM    585055106    382790    9671299  SH       DEFINED    51      7606245         0   2065054
MEDTRONIC INC                     COM    585055106        20        508  SH       DEFINED    59          164         0       344
MEDTRONIC INC                     COM    585055106       435      11000  SH       DEFINED    64        11000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100       118      15510  SH       DEFINED    49        15510         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100         1         79  SH       DEFINED    65           79         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      2828     104501  SH       DEFINED    15        72599         0     31902
MEN'S WEARHOUSE INC/THE           COM    587118100      3776     139549  SH       DEFINED    22       139549         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      6657     246023  SH       DEFINED    48       246023         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       249       9190  SH       DEFINED    49         9190         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100         5        182  SH       DEFINED    59          170         0        12
MEN'S WEARHOUSE INC/THE           COM    587118100         0          3  SH       DEFINED    65            3         0         0
MENTOR GRAPHICS CORP              COM    587200106      5093     348100  SH       DEFINED    15       216285         0    131815
MENTOR GRAPHICS CORP              COM    587200106      3515     240283  SH       DEFINED    22       240283         0         0
MENTOR GRAPHICS CORP              COM    587200106      7903     540179  SH       DEFINED    48       540179         0         0
MENTOR GRAPHICS CORP              COM    587200106       139       9530  SH       DEFINED    49         9530         0         0
MENTOR GRAPHICS CORP              COM    587200106         1         38  SH       DEFINED    59            0         0        38
MERCANTILE BANK CORP              COM    587376104       148      15209  SH       DEFINED    48        15209         0         0
MERCANTILE BANK CORP              COM    587376104         0          1  SH       DEFINED    65            1         0         0
MERCHANTS BANCSHARES INC          COM    588448100       347      13113  SH       DEFINED    15        13113         0         0
MERCHANTS BANCSHARES INC          COM    588448100       363      13695  SH       DEFINED    48        13695         0         0
MERCK & CO. INC.                  COM    58933Y105     46242    1400849  SH       DEFINED    03      1015499         0    385350
MERCK & CO. INC.                  COM    58933Y105      1523      46140  SH       DEFINED    04        46140         0         0
MERCK & CO. INC.                  COM    58933Y105      2240      67866  SH       DEFINED    04        59757      8109         0
MERCK & CO. INC.                  COM    58933Y105    593577   17981724  SH       DEFINED    15     11777940         0   6203784
MERCK & CO. INC.                  COM    58933Y105     67811    2054251  SH       DEFINED    22      2054251         0         0
MERCK & CO. INC.                  COM    58933Y105       476      14426  SH       DEFINED    38          865         0     13561
MERCK & CO. INC.                  COM    58933Y105    115398    3495857  SH       DEFINED    40      3024795     36724    434338
MERCK & CO. INC.                  COM    58933Y105        15        443  SH       DEFINED    47          270         0       173
MERCK & CO. INC.                  COM    58933Y105        56       1700  SH       DEFINED    48         1700         0         0
MERCK & CO. INC.                  COM    58933Y105    490985   14873832  SH       DEFINED    48     14858579         0     15253
MERCK & CO. INC.                  COM    58933Y105    150101    4547135  SH       DEFINED    49      4280711     11777    254647
MERCK & CO. INC.                  COM    58933Y105     55394    1678094  SH       DEFINED    49      1181569    445860     50665
MERCK & CO. INC.                  COM    58933Y105         6        180  SH       DEFINED    51            0         0       180
MERCK & CO. INC.                  COM    58933Y105      2421      73336  SH       DEFINED    59        72065         0      1271
MERCK & CO. INC.                  COM    58933Y105        89       2700  SH       DEFINED    64         2700         0         0
MERCK & CO. INC.                  COM    58933Y105        91       2756  SH       DEFINED    65         2756         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108      2088      98664  SH       DEFINED    15        79509         0     19155
MERCURY COMPUTER SYSTEMS INC      COM    589378108      1255      59296  SH       DEFINED    22        59296         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108      2305     108945  SH       DEFINED    48       108945         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108         1         42  SH       DEFINED    59            0         0        42
MERCURY GENERAL CORP              COM    589400100        50       1290  SH       DEFINED    04         1290         0         0
MERCURY GENERAL CORP              COM    589400100      5125     130973  SH       DEFINED    15        89718         0     41255
MERCURY GENERAL CORP              COM    589400100      3060      78213  SH       DEFINED    22        78213         0         0
MERCURY GENERAL CORP              COM    589400100      5095     130204  SH       DEFINED    48       130204         0         0
MERCURY GENERAL CORP              COM    589400100        67       1703  SH       DEFINED    49          103      1600         0
MERCURY GENERAL CORP              COM    589400100       729      18635  SH       DEFINED    49        18635         0         0
MEREDITH CORP                     COM    589433101     21096     621930  SH       DEFINED    03       257800         0    364130
MEREDITH CORP                     COM    589433101        10        295  SH       DEFINED    04          295         0         0
MEREDITH CORP                     COM    589433101      6759     199257  SH       DEFINED    15        86724         0    112533
MEREDITH CORP                     COM    589433101      9449     278567  SH       DEFINED    22       278567         0         0
MEREDITH CORP                     COM    589433101      7290     214928  SH       DEFINED    48       214928         0         0
MEREDITH CORP                     COM    589433101       168       4953  SH       DEFINED    49         4953         0         0
MEREDITH CORP                     COM    589433101       351      10337  SH       DEFINED    49        10337         0         0
MERGE HEALTHCARE INC              COM    589499102       265      54433  SH       DEFINED    15        42632         0     11801
MERGE HEALTHCARE INC              COM    589499102       752     154381  SH       DEFINED    48       154381         0         0
MERGE HEALTHCARE INC              COM    589499102       157      32231  SH       DEFINED    49        32231         0         0
MERGE HEALTHCARE INC              COM    589499102         1        279  SH       DEFINED    59          279         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      2400     100032  SH       DEFINED    15        73476         0     26556
MERIDIAN BIOSCIENCE INC           COM    589584101      3182     132637  SH       DEFINED    22       132637         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      4369     182102  SH       DEFINED    48       182102         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101        40       1665  SH       DEFINED    49         1665         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101     35030    1460198  SH       DEFINED    51      1009800         0    450398
MERIDIAN BIOSCIENCE INC           COM    589584101         0         15  SH       DEFINED    65           15         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        64       4581  SH       DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       227      16159  SH       DEFINED    48        16159         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      1375      70090  SH       DEFINED    03        70090         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104       938      47824  SH       DEFINED    15        28562         0     19262
MERIT MEDICAL SYSTEMS INC         COM    589889104     15675     798938  SH       DEFINED    22       798938         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      3608     183897  SH       DEFINED    48       183897         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      2935     149600  SH       DEFINED    49            0         0    149600
MERIT MEDICAL SYSTEMS INC         COM    589889104       747      38064  SH       DEFINED    59        34028         0      4036
MERITAGE HOMES CORP               COM    59001A102     16263     673991  SH       DEFINED    03       412191         0    261800
MERITAGE HOMES CORP               COM    59001A102      6088     252316  SH       DEFINED    15       232943         0     19373
MERITAGE HOMES CORP               COM    59001A102     29977    1242325  SH       DEFINED    22      1242325         0         0
MERITAGE HOMES CORP               COM    59001A102      6439     266850  SH       DEFINED    48       266850         0         0
MERITAGE HOMES CORP               COM    59001A102        93       3850  SH       DEFINED    49         3850         0         0
MERITAGE HOMES CORP               COM    59001A102        15        604  SH       DEFINED    59          604         0         0
MERITAGE HOMES CORP               COM    59001A102         2         89  SH       DEFINED    65           89         0         0
MERU NETWORKS INC                 COM    59047Q103        61       3024  SH       DEFINED    15         3024         0         0
MERU NETWORKS INC                 COM    59047Q103       264      13010  SH       DEFINED    48        13010         0         0
MERU NETWORKS INC                 COM    59047Q103        30       1470  SH       DEFINED    49         1470         0         0
MESA LABORATORIES INC             COM    59064R109        69       2400  SH       DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       398      13813  SH       DEFINED    48        13813         0         0
MESABI TRUST                      CTF    590672101      1333      32411  SH       DEFINED    15        32411         0         0
MESABI TRUST                      CTF    590672101         8        200  SH       DEFINED    49          200         0         0
MESABI TRUST                      CTF    590672101         0          1  SH       DEFINED    65            1         0         0
MET-PRO CORP                      COM    590876306       336      28217  SH       DEFINED    15        22123         0      6094
MET-PRO CORP                      COM    590876306       769      64644  SH       DEFINED    48        64644         0         0
MET-PRO CORP                      COM    590876306         3        230  SH       DEFINED    49          230         0         0
METABOLIX INC                     COM    591018809       300      28527  SH       DEFINED    15        21072         0      7455
METABOLIX INC                     COM    591018809      1150     109430  SH       DEFINED    48       109430         0         0
METABOLIX INC                     COM    591018809         5        430  SH       DEFINED    49          430         0         0
METALICO INC                      COM    591176102       297      47729  SH       DEFINED    15        32154         0     15575
METALICO INC                      COM    591176102      1232     198114  SH       DEFINED    48       198114         0         0
METALICO INC                      COM    591176102       698     112296  SH       DEFINED    49       112296         0         0
METALICO INC                      COM    591176102         2        286  SH       DEFINED    59          228         0        58
METALICO INC                      COM    591176102         0         12  SH       DEFINED    65           12         0         0
METALS USA HOLDINGS CORP          COM    59132A104       130       7962  SH       DEFINED    15         7962         0         0
METALS USA HOLDINGS CORP          COM    59132A104       354      21596  SH       DEFINED    48        21596         0         0
METALS USA HOLDINGS CORP          COM    59132A104        16       1000  SH       DEFINED    49         1000         0         0
METHODE ELECTRONICS INC           COM    591520200      1167      96627  SH       DEFINED    15        67445         0     29182
METHODE ELECTRONICS INC           COM    591520200      1367     113190  SH       DEFINED    22       113190         0         0
METHODE ELECTRONICS INC           COM    591520200      2252     186399  SH       DEFINED    48       186399         0         0
METHODE ELECTRONICS INC           COM    591520200         1         68  SH       DEFINED    65           68         0         0
METLIFE INC                       COM    59156R108     49637    1109705  SH       DEFINED    03       816943         0    292762
METLIFE INC                       COM    59156R108    206465    4615808  SH       DEFINED    15      2718344         0   1897464
METLIFE INC                       COM    59156R108     86932    1943473  SH       DEFINED    22      1943473         0         0
METLIFE INC                       COM    59156R108    502942   11243960  SH       DEFINED    48      4633312         0   6610648
METLIFE INC                       COM    59156R108       559      12495  SH       DEFINED    49         7460      3535      1500
METLIFE INC                       COM    59156R108      5516     123323  SH       DEFINED    49       121041         0      2282
METLIFE INC                       COM    59156R108      2551      57042  SH       DEFINED    59        53451         0      3591
METLIFE INC                       COM    59156R108       116       2600  SH       DEFINED    64         2600         0         0
METRO BANCORP INC                 COM    59161R101       125      10134  SH       DEFINED    15         8035         0      2099
METRO BANCORP INC                 COM    59161R101       383      30996  SH       DEFINED    48        30996         0         0
METRO BANCORP INC                 COM    59161R101        79       6420  SH       DEFINED    49         6420         0         0
METRO BANCORP INC                 COM    59161R101         1         83  SH       DEFINED    65           83         0         0
METROPCS COMMUNICATIONS INC       COM    591708102         8        520  SH       DEFINED    04          520         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     66119    4071386  SH       DEFINED    15      3564349         0    507037
METROPCS COMMUNICATIONS INC       COM    591708102     19692    1212543  SH       DEFINED    22      1212543         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     26092    1606647  SH       DEFINED    48      1606238         0       409
METROPCS COMMUNICATIONS INC       COM    591708102       607      37347  SH       DEFINED    49        35042      2305         0
METROPCS COMMUNICATIONS INC       COM    591708102      4945     304501  SH       DEFINED    49       102811         0    201690
METROPCS COMMUNICATIONS INC       COM    591708102      1111      68418  SH       DEFINED    59        68326         0        92
METROPCS COMMUNICATIONS INC       COM    591708102         1         64  SH       DEFINED    65           64         0         0
METRO HEALTH NETWORKS INC         COM    592142103       271      57354  SH       DEFINED    15        57354         0         0
METRO HEALTH NETWORKS INC         COM    592142103       718     151862  SH       DEFINED    48       151862         0         0
METRO HEALTH NETWORKS INC         COM    592142103         2        318  SH       DEFINED    65          318         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     13962      81176  SH       DEFINED    15        42023         0     39153
METTLER-TOLEDO INTERNATIONAL      COM    592688105     12263      71296  SH       DEFINED    22        71296         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     26066     151544  SH       DEFINED    48       151544         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       571       3322  SH       DEFINED    49         3322         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105        52        300  SH       DEFINED    49          300         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105        62        361  SH       DEFINED    59          352         0         9
METTLER-TOLEDO INTERNATIONAL      COM    592688105         0          1  SH       DEFINED    65            1         0         0
MICREL INC                        COM    594793101      7163     531376  SH       DEFINED    15       499761         0     31615
MICREL INC                        COM    594793101      2284     169431  SH       DEFINED    22       169431         0         0
MICREL INC                        COM    594793101      3061     227063  SH       DEFINED    48       227063         0         0
MICREL INC                        COM    594793101        26       1940  SH       DEFINED    49         1940         0         0
MICREL INC                        COM    594793101         0         31  SH       DEFINED    65           31         0         0
MICROS SYSTEMS INC                COM    594901100     47668     964360  SH       DEFINED    03       496670         0    467690
MICROS SYSTEMS INC                COM    594901100     11152     225607  SH       DEFINED    15       128320         0     97287
MICROS SYSTEMS INC                COM    594901100     65143    1317882  SH       DEFINED    22      1317882         0         0
MICROS SYSTEMS INC                COM    594901100     27724     560876  SH       DEFINED    48       560876         0         0
MICROS SYSTEMS INC                COM    594901100       500      10120  SH       DEFINED    49        10120         0         0
MICROS SYSTEMS INC                COM    594901100       919      18589  SH       DEFINED    49        18589         0         0
MICROSOFT CORP                    COM    594918104        45       1750  SH       DEFINED    03         1750         0         0
MICROSOFT CORP                    COM    594918104      1739      66921  SH       DEFINED    04        50008     16113       800
MICROSOFT CORP                    COM    594918104      2691     103590  SH       DEFINED    04       103590         0         0
MICROSOFT CORP                    COM    594918104   1035097   39842071  SH       DEFINED    15     23731436         0  16110635
MICROSOFT CORP                    COM    594918104     82804    3187238  SH       DEFINED    22      3187238         0         0
MICROSOFT CORP                    COM    594918104     18808     723955  SH       DEFINED    38       211921    363644    148390
MICROSOFT CORP                    COM    594918104    162582    6257961  SH       DEFINED    40      5785478     73447    399036
MICROSOFT CORP                    COM    594918104        12        445  SH       DEFINED    47          445         0         0
MICROSOFT CORP                    COM    594918104        14        545  SH       DEFINED    47          250         0       295
MICROSOFT CORP                    COM    594918104    945472   36392320  SH       DEFINED    48     36353173         0     39147
MICROSOFT CORP                    COM    594918104        39       1500  SH       DEFINED    48         1000         0       500
MICROSOFT CORP                    COM    594918104    198550    7642414  SH       DEFINED    49      7130455      4744    507215
MICROSOFT CORP                    COM    594918104     56192    2162888  SH       DEFINED    49      1344494    730301     88093
MICROSOFT CORP                    COM    594918104    469299   18063844  SH       DEFINED    51     14300820         0   3763024
MICROSOFT CORP                    COM    594918104      4113     158333  SH       DEFINED    59       146319         0     12014
MICROSOFT CORP                    COM    594918104      1052      40500  SH       DEFINED    64        40500         0         0
MICROVISION INC                   COM    594960106       276     209444  SH       DEFINED    15       176384         0     33060
MICROVISION INC                   COM    594960106       419     317047  SH       DEFINED    48       317047         0         0
MICROVISION INC                   COM    594960106         0        325  SH       DEFINED    65          325         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      4741      35251  SH       DEFINED    15        29798         0      5453
MICROSTRATEGY INC-CL A            CL A   594972408      3225      23980  SH       DEFINED    22        23980         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      5622      41803  SH       DEFINED    48        41803         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       234       1740  SH       DEFINED    49         1740         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       363       2700  SH       DEFINED    49         2700         0         0
MICROSTRATEGY INC-CL A            CL A   594972408         1          8  SH       DEFINED    65            8         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104        38       1000  SH       DEFINED    04         1000         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104       378       9940  SH       DEFINED    04         9940         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     33435     879633  SH       DEFINED    15       516615         0    363018
MICROCHIP TECHNOLOGY INC          COM    595017104      2109      55495  SH       DEFINED    22        55495         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     32374     851712  SH       DEFINED    48       850439         0      1273
MICROCHIP TECHNOLOGY INC          COM    595017104      5621     147871  SH       DEFINED    49       126761         0     21110
MICROCHIP TECHNOLOGY INC          COM    595017104      3961     104205  SH       DEFINED    49        38073     60782      5350
MICROCHIP TECHNOLOGY INC          COM    595017104       321       8432  SH       DEFINED    59         5688         0      2744
MICROCHIP TECHNOLOGY INC          COM    595017104         0          1  SH       DEFINED    65            1         0         0
MICROMET INC                      COM    59509C105       446      79610  SH       DEFINED    15        56898         0     22712
MICROMET INC                      COM    59509C105      1566     279467  SH       DEFINED    48       279467         0         0
MICROMET INC                      COM    59509C105        11       1900  SH       DEFINED    49         1900         0         0
MICROMET INC                      COM    59509C105        11       1900  SH       DEFINED    49         1900         0         0
MICRON TECHNOLOGY INC             COM    595112103     40124    3498188  SH       DEFINED    15      1822922         0   1675266
MICRON TECHNOLOGY INC             COM    595112103      2883     251357  SH       DEFINED    22       251357         0         0
MICRON TECHNOLOGY INC             COM    595112103     46720    4073216  SH       DEFINED    48      4067377         0      5839
MICRON TECHNOLOGY INC             COM    595112103      1276     111213  SH       DEFINED    49       109593         0      1620
MICRON TECHNOLOGY INC             COM    595112103       420      36640  SH       DEFINED    49        33035      3605         0
MICRON TECHNOLOGY INC             COM    595112103         0          1  SH       DEFINED    65            1         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6      1880    1750000  SH       DEFINED    15      1750000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       537     500000  SH       DEFINED    48       500000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6         4       4000  SH       DEFINED    49         4000         0         0
MICROSEMI CORP                    COM    595137100      3060     147770  SH       DEFINED    03       139760         0      8010
MICROSEMI CORP                    COM    595137100      3130     151144  SH       DEFINED    15        98732         0     52412
MICROSEMI CORP                    COM    595137100     16992     820457  SH       DEFINED    22       820457         0         0
MICROSEMI CORP                    COM    595137100      8561     413360  SH       DEFINED    48       413360         0         0
MICROSEMI CORP                    COM    595137100       287      13850  SH       DEFINED    49        13850         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103         7        110  SH       DEFINED    04          110         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      4547      70824  SH       DEFINED    15        49923         0     20901
MID-AMERICA APARTMENT COMM        COM    59522J103      5853      91176  SH       DEFINED    22        91176         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103     11194     174361  SH       DEFINED    48       174361         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103       212       3300  SH       DEFINED    49         3300         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        68       1055  SH       DEFINED    49         1055         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        45        701  SH       DEFINED    59          653         0        48
MID-AMERICA APARTMENT COMM        COM    59522J103         0          1  SH       DEFINED    65            1         0         0
MIDAS INC                         COM    595626102       257      33571  SH       DEFINED    15        19171         0     14400
MIDAS INC                         COM    595626102       212      27582  SH       DEFINED    22        27582         0         0
MIDAS INC                         COM    595626102       487      63510  SH       DEFINED    48        63510         0         0
MIDAS INC                         COM    595626102         0         25  SH       DEFINED    49           25         0         0
MIDAS INC                         COM    595626102         0         59  SH       DEFINED    65           59         0         0
MIDDLEBY CORP                     COM    596278101     14351     154113  SH       DEFINED    03       125930         0     28183
MIDDLEBY CORP                     COM    596278101     18466     198301  SH       DEFINED    15       191155         0      7146
MIDDLEBY CORP                     COM    596278101      7651      82160  SH       DEFINED    22        82160         0         0
MIDDLEBY CORP                     COM    596278101     10706     114971  SH       DEFINED    48       114971         0         0
MIDDLEBY CORP                     COM    596278101      1130      12135  SH       DEFINED    49        10300         0      1835
MIDDLEBY CORP                     COM    596278101        19        200  SH       DEFINED    49          200         0         0
MIDDLEBY CORP                     COM    596278101        21        230  SH       DEFINED    59          230         0         0
MIDDLEBY CORP                     COM    596278101         1         12  SH       DEFINED    65           12         0         0
MIDDLESEX WATER CO                COM    596680108       707      38880  SH       DEFINED    15        33505         0      5375
MIDDLESEX WATER CO                COM    596680108       789      43390  SH       DEFINED    48        43390         0         0
MIDDLESEX WATER CO                COM    596680108        57       3120  SH       DEFINED    49         2040         0      1080
MIDDLESEX WATER CO                COM    596680108         0          1  SH       DEFINED    65            1         0         0
MIDSOUTH BANCORP INC              COM    598039105       192      13244  SH       DEFINED    15        13244         0         0
MIDSOUTH BANCORP INC              COM    598039105       267      18485  SH       DEFINED    48        18485         0         0
MIDSOUTH BANCORP INC              COM    598039105         1         41  SH       DEFINED    65           41         0         0
MIDWAY GOLD CORP                  COM    598153104       297     165000  SH       DEFINED    65       165000         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       177      11921  SH       DEFINED    15        11921         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       175      11803  SH       DEFINED    48        11803         0         0
HERMAN MILLER INC                 COM    600544100     22229     808630  SH       DEFINED    03       415480         0    393150
HERMAN MILLER INC                 COM    600544100      4687     170516  SH       DEFINED    15       101797         0     68719
HERMAN MILLER INC                 COM    600544100     20249     736608  SH       DEFINED    22       736608         0         0
HERMAN MILLER INC                 COM    600544100     11713     426073  SH       DEFINED    48       426073         0         0
HERMAN MILLER INC                 COM    600544100        40       1459  SH       DEFINED    49         1459         0         0
HERMAN MILLER INC                 COM    600544100         1         39  SH       DEFINED    65           39         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       189      11614  SH       DEFINED    15        11614         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       668      41117  SH       DEFINED    48        41117         0         0
MILLER PETROLEUM INC              COM    600577100        75      15033  SH       DEFINED    15        15033         0         0
MILLER PETROLEUM INC              COM    600577100       180      35979  SH       DEFINED    48        35979         0         0
MILLER PETROLEUM INC              COM    600577100       703     140552  SH       DEFINED    59       120892         0     19660
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      7118     278606  SH       DEFINED    38        18981         0    259625
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     59855    2342673  SH       DEFINED    40      2299334     43339         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      2849     111521  SH       DEFINED    48       111521         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100         5        200  SH       DEFINED    49          200         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      2322      90900  SH       DEFINED    51        90900         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100         1         31  SH       DEFINED    65           31         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205       594      70222  SH       DEFINED    15        59937         0     10285
MINDSPEED TECHNOLOGIES INC        COM    602682205      1516     179207  SH       DEFINED    48       179207         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      5097     139004  SH       DEFINED    15       104571         0     34433
MINE SAFETY APPLIANCES CO         COM    602720104      2481      67648  SH       DEFINED    22        67648         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      5504     150085  SH       DEFINED    48       150085         0         0
MINE SAFETY APPLIANCES CO         COM    602720104     15394     419790  SH       DEFINED    49       419790         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      1170      31900  SH       DEFINED    49        29200      2700         0
MINERALS TECHNOLOGIES INC         COM    603158106      6349      92653  SH       DEFINED    15        45838         0     46815
MINERALS TECHNOLOGIES INC         COM    603158106     10398     151747  SH       DEFINED    22       151747         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      7346     107207  SH       DEFINED    48       107207         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        10        140  SH       DEFINED    49          140         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        17        250  SH       DEFINED    49            0       250         0
MINERALS TECHNOLOGIES INC         COM    603158106         2         25  SH       DEFINED    65           25         0         0
MINES MANAGEMENT INC              COM    603432105        81      28184  SH       DEFINED    48        28184         0         0
MINES MANAGEMENT INC              COM    603432105         0        125  SH       DEFINED    65          125         0         0
MIPS TECHNOLOGIES INC             COM    604567107       919      87615  SH       DEFINED    15        61553         0     26062
MIPS TECHNOLOGIES INC             COM    604567107        42       4000  SH       DEFINED    40         4000         0         0
MIPS TECHNOLOGIES INC             COM    604567107      2287     218055  SH       DEFINED    48       218055         0         0
MIPS TECHNOLOGIES INC             COM    604567107        61       5847  SH       DEFINED    49         5847         0         0
MISSION WEST PROPERTIES           COM    605203108       495      75749  SH       DEFINED    15        75749         0         0
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MOHAWK INDUSTRIES INC             COM    608190104     64479    1054440  SH       DEFINED    03       540970         0    513470
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MOLEX INC                         COM    608554101     14581     580451  SH       DEFINED    15       314941         0    265510
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MOLEX INC                         COM    608554101     16826     669836  SH       DEFINED    48       669836         0         0
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MOLEX INC                         COM    608554101       846      33695  SH       DEFINED    49        33091         0       604
MOLEX INC                         COM    608554101         1         22  SH       DEFINED    59            0         0        22
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MOLINA HEALTHCARE INC             COM    60855R100        22        543  SH       DEFINED    65          543         0         0
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MOLYCORP INC                      COM    608753109      2085      34738  SH       DEFINED    15        23985         0     10753
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MOLYCORP INC                      COM    608753109        14        225  SH       DEFINED    49            0         0       225
MOMENTA PHARMACEUTICALS INC       COM    60877T100       978      61722  SH       DEFINED    15        40586         0     21136
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MONARCH CASINO & RESORT INC       COM    609027107       306      29389  SH       DEFINED    15        18292         0     11097
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MONARCH CASINO & RESORT INC       COM    609027107         2        230  SH       DEFINED    49          230         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       452     131705  SH       DEFINED    15        95789         0     35916
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MONOLITHIC POWER SYSTEMS INC      COM    609839105       843      59387  SH       DEFINED    15        33513         0     25874
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MONOLITHIC POWER SYSTEMS INC      COM    609839105         1         56  SH       DEFINED    59            0         0        56
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MONSANTO CO                       COM    61166W101       526       7280  SH       DEFINED    03          930         0      6350
MONSANTO CO                       COM    61166W101        35        485  SH       DEFINED    04          485         0         0
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MONSANTO CO                       COM    61166W101    147808    2045508  SH       DEFINED    15       996764         0   1048744
MONSANTO CO                       COM    61166W101     12358     171019  SH       DEFINED    22       171019         0         0
MONSANTO CO                       COM    61166W101     10341     143108  SH       DEFINED    40       141199         0      1909
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MONSANTO CO                       COM    61166W101      9315     128907  SH       DEFINED    49        48030     11169     69708
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MOODY'S CORP                      COM    615369105     13767     406000  SH       DEFINED    03       297790         0    108210
MOODY'S CORP                      COM    615369105     92543    2729067  SH       DEFINED    15      1898802         0    830265
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MOODY'S CORP                      COM    615369105      1158      34140  SH       DEFINED    49        25582      5958      2600
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MORNINGSTAR INC                   COM    617700109      1404      24052  SH       DEFINED    15        15040         0      9012
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MOTOROLA MOBILITY HOLDINGS I      COM    620097105     12394     507964  SH       DEFINED    49       500853       303      6808
MOTOROLA MOBILITY HOLDINGS I      COM    620097105         9        366  SH       DEFINED    59          366         0         0
MOTOROLA MOBILITY HOLDINGS I      COM    620097105         1         37  SH       DEFINED    65           37         0         0
MOTRICITY INC                     COM    620107102        17       1150  SH       DEFINED    04            0      1150         0
MOTRICITY INC                     COM    620107102        59       3951  SH       DEFINED    15         3951         0         0
MOTRICITY INC                     COM    620107102     11668     776300  SH       DEFINED    22       776300         0         0
MOTRICITY INC                     COM    620107102       837      55692  SH       DEFINED    48        55692         0         0
MOTRICITY INC                     COM    620107102       221      14720  SH       DEFINED    49        13460      1260         0
MOTRICITY INC                     COM    620107102     10322     686775  SH       DEFINED    49        63795         0    622980
MOVADO GROUP INC                  COM    624580106       409      27860  SH       DEFINED    15        15208         0     12652
MOVADO GROUP INC                  COM    624580106       672      45781  SH       DEFINED    22        45781         0         0
MOVADO GROUP INC                  COM    624580106      1824     124271  SH       DEFINED    48       124271         0         0
MOVADO GROUP INC                  COM    624580106         1         70  SH       DEFINED    49           70         0         0
MOVADO GROUP INC                  COM    624580106        15       1050  SH       DEFINED    49         1050         0         0
MOVE INC                          COM    62458M108       533     223996  SH       DEFINED    15       139752         0     84244
MOVE INC                          COM    62458M108      1116     468698  SH       DEFINED    48       468698         0         0
MOVE INC                          COM    62458M108         0          7  SH       DEFINED    65            7         0         0
MUELLER INDUSTRIES INC            COM    624756102     34991     955526  SH       DEFINED    03       637579         0    317947
MUELLER INDUSTRIES INC            COM    624756102      2728      74506  SH       DEFINED    15        50507         0     23999
MUELLER INDUSTRIES INC            COM    624756102     18046     492787  SH       DEFINED    22       492787         0         0
MUELLER INDUSTRIES INC            COM    624756102     13010     355273  SH       DEFINED    48       355273         0         0
MUELLER INDUSTRIES INC            COM    624756102        27        750  SH       DEFINED    49          750         0         0
MUELLER INDUSTRIES INC            COM    624756102         0          1  SH       DEFINED    65            1         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108      1247     278392  SH       DEFINED    15       204959         0     73433
MUELLER WATER PRODUCTS INC-A      COM    624758108      2404     536547  SH       DEFINED    48       536547         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108         3        650  SH       DEFINED    49          650         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108         4        921  SH       DEFINED    65          921         0         0
MULTI-COLOR CORP                  COM    625383104       323      15968  SH       DEFINED    15        15968         0         0
MULTI-COLOR CORP                  COM    625383104       856      42350  SH       DEFINED    48        42350         0         0
MULTI-COLOR CORP                  COM    625383104         5        240  SH       DEFINED    49          240         0         0
MULTI-COLOR CORP                  COM    625383104         0          1  SH       DEFINED    65            1         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      2168      76810  SH       DEFINED    03        76810         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       457      16207  SH       DEFINED    15        12708         0      3499
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1059      37531  SH       DEFINED    48        37531         0         0
MULTIMEDIA GAMES INC              COM    625453105       182      31692  SH       DEFINED    15        25778         0      5914
MULTIMEDIA GAMES INC              COM    625453105       461      80390  SH       DEFINED    22        80390         0         0
MULTIMEDIA GAMES INC              COM    625453105       696     121405  SH       DEFINED    48       121405         0         0
MULTIMEDIA GAMES INC              COM    625453105         0          4  SH       DEFINED    65            4         0         0
MURPHY OIL CORP                   COM    626717102     91698    1248951  SH       DEFINED    15       711909         0    537042
MURPHY OIL CORP                   COM    626717102     12885     175500  SH       DEFINED    22       175500         0         0
MURPHY OIL CORP                   COM    626717102     77750    1058973  SH       DEFINED    48      1057933         0      1040
MURPHY OIL CORP                   COM    626717102      2081      28342  SH       DEFINED    49        19843         0      8499
MURPHY OIL CORP                   COM    626717102      1226      16704  SH       DEFINED    49        15940       764         0
MURPHY OIL CORP                   COM    626717102       134       1822  SH       DEFINED    59         1316         0       506
MYERS INDUSTRIES INC              COM    628464109       746      75137  SH       DEFINED    15        51850         0     23287
MYERS INDUSTRIES INC              COM    628464109      1076     108392  SH       DEFINED    22       108392         0         0
MYERS INDUSTRIES INC              COM    628464109      1382     139216  SH       DEFINED    48       139216         0         0
MYERS INDUSTRIES INC              COM    628464109         3        318  SH       DEFINED    49          318         0         0
MYERS INDUSTRIES INC              COM    628464109         0         46  SH       DEFINED    65           46         0         0
MYLAN INC                         COM    628530107       205       9030  SH       DEFINED    03         8570         0       460
MYLAN INC                         COM    628530107     39988    1764695  SH       DEFINED    15       914347         0    850348
MYLAN INC                         COM    628530107      3849     169865  SH       DEFINED    22       169865         0         0
MYLAN INC                         COM    628530107      3947     174195  SH       DEFINED    40       160520         0     13675
MYLAN INC                         COM    628530107     45127    1991465  SH       DEFINED    48      1989069         0      2396
MYLAN INC                         COM    628530107       420      18556  SH       DEFINED    49         7386     11170         0
MYLAN INC                         COM    628530107      1677      73993  SH       DEFINED    49        65013         0      8980
MYLAN INC                         COM    628530107      1465      64638  SH       DEFINED    59        60023         0      4615
MYLAN INC                         COM    628530107         1         55  SH       DEFINED    65           55         0         0
MYRIAD GENETICS INC               COM    62855J104      2517     124905  SH       DEFINED    15        76177         0     48728
MYRIAD GENETICS INC               COM    62855J104      7027     348753  SH       DEFINED    48       348753         0         0
MYRIAD GENETICS INC               COM    62855J104        40       2000  SH       DEFINED    49         2000         0         0
MYRIAD GENETICS INC               COM    62855J104       322      15970  SH       DEFINED    49        15970         0         0
MYRIAD GENETICS INC               COM    62855J104      1253      62166  SH       DEFINED    59        52540         0      9626
MYREXIS INC                       COM    62856H107        43      11145  SH       DEFINED    15        11145         0         0
MYREXIS INC                       COM    62856H107       370      96118  SH       DEFINED    48        96118         0         0
MYREXIS INC                       COM    62856H107         2        570  SH       DEFINED    49          570         0         0
MYREXIS INC                       COM    62856H107         2        592  SH       DEFINED    59          592         0         0
MYREXIS INC                       COM    62856H107         0         45  SH       DEFINED    65           45         0         0
N B T BANCORP INC                 COM    628778102      2144      94070  SH       DEFINED    15        70587         0     23483
N B T BANCORP INC                 COM    628778102      1941      85182  SH       DEFINED    22        85182         0         0
N B T BANCORP INC                 COM    628778102      3543     155457  SH       DEFINED    48       155457         0         0
N B T BANCORP INC                 COM    628778102       235      10300  SH       DEFINED    49        10300         0         0
N B T BANCORP INC                 COM    628778102         1         49  SH       DEFINED    65           49         0         0
NCI BUILDING SYSTEMS INC          COM    628852204      1902     150130  SH       DEFINED    03       150130         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       498      39275  SH       DEFINED    15        22023         0     17252
NCI BUILDING SYSTEMS INC          COM    628852204       633      49998  SH       DEFINED    22        49998         0         0
NCI BUILDING SYSTEMS INC          COM    628852204      2108     166361  SH       DEFINED    48       166361         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       191      15110  SH       DEFINED    49        15110         0         0
NCI BUILDING SYSTEMS INC          COM    628852204         0         11  SH       DEFINED    59           11         0         0
NCI BUILDING SYSTEMS INC          COM    628852204         1         45  SH       DEFINED    65           45         0         0
NCR CORPORATION                   COM    62886E108      6268     332710  SH       DEFINED    03       160830         0    171880
NCR CORPORATION                   COM    62886E108      8527     452587  SH       DEFINED    15       262573         0    190014
NCR CORPORATION                   COM    62886E108      6595     350075  SH       DEFINED    22       350075         0         0
NCR CORPORATION                   COM    62886E108     15323     813325  SH       DEFINED    48       813325         0         0
NCR CORPORATION                   COM    62886E108       338      17932  SH       DEFINED    49        17772         0       160
NCR CORPORATION                   COM    62886E108        70       3705  SH       DEFINED    49         3283       422         0
NCR CORPORATION                   COM    62886E108       188       9954  SH       DEFINED    59         7578         0      2376
NCI INC-A                         CL A   62886K104       395      16190  SH       DEFINED    15        11853         0      4337
NCI INC-A                         CL A   62886K104       408      16749  SH       DEFINED    22        16749         0         0
NCI INC-A                         CL A   62886K104      1028      42186  SH       DEFINED    48        42186         0         0
NCI INC-A                         CL A   62886K104         0         20  SH       DEFINED    65           20         0         0
NASB FINANCIAL INC                COM    628968109        99       6098  SH       DEFINED    15         3102         0      2996
NASB FINANCIAL INC                COM    628968109        89       5490  SH       DEFINED    48         5490         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       648      67227  SH       DEFINED    15        58570         0      8657
NGP CAPITAL RESOURCES CO          COM    62912R107       444      46075  SH       DEFINED    48        46075         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       769      79812  SH       DEFINED    49        79812         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1773     183928  SH       DEFINED    49       183928         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         1         70  SH       DEFINED    59           70         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         0          1  SH       DEFINED    65            1         0         0
NGAS RESOURCES INC                COM    62912T103         4       6300  SH       DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103        34      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     25559     613375  SH       DEFINED    15       390337         0    223038
NII HOLDINGS INC                  CL B   62913F201      3809      91400  SH       DEFINED    22        91400         0         0
NII HOLDINGS INC                  CL B   62913F201     25053     601227  SH       DEFINED    48       600844         0       383
NII HOLDINGS INC                  CL B   62913F201       376       9032  SH       DEFINED    49         9032         0         0
NII HOLDINGS INC                  CL B   62913F201        50       1202  SH       DEFINED    49         1032       170         0
NII HOLDINGS INC                  CL B   62913F201      1308      31400  SH       DEFINED    51        31400         0         0
NII HOLDINGS INC                  CL B   62913F201      1179      28298  SH       DEFINED    59        26078         0      2220
NII HOLDINGS INC                  CL B   62913F201         1         14  SH       DEFINED    65           14         0         0
NIC INC                           COM    62914B100      1005      80652  SH       DEFINED    15        58535         0     22117
NIC INC                           COM    62914B100      2467     197956  SH       DEFINED    48       197956         0         0
NIC INC                           COM    62914B100        23       1850  SH       DEFINED    49         1850         0         0
NL INDUSTRIES                     COM    629156407      1079      72685  SH       DEFINED    15        69220         0      3465
NL INDUSTRIES                     COM    629156407       526      35398  SH       DEFINED    48        35398         0         0
NL INDUSTRIES                     COM    629156407         3        200  SH       DEFINED    49          200         0         0
NL INDUSTRIES                     COM    629156407         1         60  SH       DEFINED    65           60         0         0
NN INC                            COM    629337106       138       7568  SH       DEFINED    15         7568         0         0
NN INC                            COM    629337106       799      43758  SH       DEFINED    48        43758         0         0
NN INC                            COM    629337106         2         91  SH       DEFINED    65           91         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       778      81184  SH       DEFINED    15        54490         0     26694
NPS PHARMACEUTICALS INC           COM    62936P103      2155     224898  SH       DEFINED    48       224898         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       145      15160  SH       DEFINED    49        15160         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         0         19  SH       DEFINED    65           19         0         0
NRG ENERGY INC                    COM    629377508     21421     994466  SH       DEFINED    15       501705         0    492761
NRG ENERGY INC                    COM    629377508      1638      76033  SH       DEFINED    22        76033         0         0
NRG ENERGY INC                    COM    629377508     23714    1100918  SH       DEFINED    48      1099549         0      1369
NRG ENERGY INC                    COM    629377508       284      13198  SH       DEFINED    49        12148         0      1050
NRG ENERGY INC                    COM    629377508        30       1380  SH       DEFINED    49         1380         0         0
NRG ENERGY INC                    COM    629377508         1         30  SH       DEFINED    59           30         0         0
NTN BUZZTIME INC                  COM    629410309        30      58819  SH       DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       504      28680  SH       DEFINED    15        28680         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       687      39065  SH       DEFINED    22        39065         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1069      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         7        390  SH       DEFINED    59          390         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0          1  SH       DEFINED    65            1         0         0
NVE CORP                          COM    629445206       429       7611  SH       DEFINED    15         5731         0      1880
NVE CORP                          COM    629445206      1762      31276  SH       DEFINED    48        31276         0         0
NVE CORP                          COM    629445206        37        655  SH       DEFINED    49          655         0         0
NVE CORP                          COM    629445206         1         14  SH       DEFINED    59           14         0         0
NVR INC                           COM    62944T105     10240      13545  SH       DEFINED    03         9705         0      3840
NVR INC                           COM    62944T105     11421      15107  SH       DEFINED    15         8184         0      6923
NVR INC                           COM    62944T105     13774      18219  SH       DEFINED    22        18219         0         0
NVR INC                           COM    62944T105     20489      27102  SH       DEFINED    48        27102         0         0
NVR INC                           COM    62944T105       643        850  SH       DEFINED    49          850         0         0
NVR INC                           COM    62944T105       229        303  SH       DEFINED    49          303         0         0
NYSE EURONEXT                     COM    629491101     37593    1068890  SH       DEFINED    15       560919         0    507971
NYSE EURONEXT                     COM    629491101      2683      76292  SH       DEFINED    22        76292         0         0
NYSE EURONEXT                     COM    629491101         4        100  SH       DEFINED    47          100         0         0
NYSE EURONEXT                     COM    629491101     42743    1215333  SH       DEFINED    48      1213528         0      1805
NYSE EURONEXT                     COM    629491101       344       9791  SH       DEFINED    49         9286       505         0
NYSE EURONEXT                     COM    629491101      2107      59895  SH       DEFINED    49        57397         0      2498
NYSE EURONEXT                     COM    629491101       326       9279  SH       DEFINED    59         8368         0       910
NYSE EURONEXT                     COM    629491101         0          1  SH       DEFINED    65            1         0         0
NABI BIOPHARMACEUTICALS           COM    629519109       533      91690  SH       DEFINED    15        56992         0     34698
NABI BIOPHARMACEUTICALS           COM    629519109      1907     328185  SH       DEFINED    48       328185         0         0
NABI BIOPHARMACEUTICALS           COM    629519109         1         88  SH       DEFINED    65           88         0         0
NACCO INDUSTRIES-CL A             CL A   629579103      1545      13956  SH       DEFINED    15        10734         0      3222
NACCO INDUSTRIES-CL A             CL A   629579103      3119      28185  SH       DEFINED    48        28185         0         0
NACCO INDUSTRIES-CL A             CL A   629579103         1         12  SH       DEFINED    49           12         0         0
NACCO INDUSTRIES-CL A             CL A   629579103         0          1  SH       DEFINED    65            1         0         0
NALCO HOLDING CO                  COM    62985Q101      3628     132843  SH       DEFINED    15        77743         0     55100
NALCO HOLDING CO                  COM    62985Q101     11678     427611  SH       DEFINED    48       427611         0         0
NALCO HOLDING CO                  COM    62985Q101       407      14917  SH       DEFINED    49         2047     12870         0
NALCO HOLDING CO                  COM    62985Q101      1229      44993  SH       DEFINED    49        35948         0      9045
NALCO HOLDING CO                  COM    62985Q101         4        146  SH       DEFINED    59          146         0         0
NALCO HOLDING CO                  COM    62985Q101         0         18  SH       DEFINED    65           18         0         0
NANOMETRICS INC                   COM    630077105       549      30344  SH       DEFINED    15        27137         0      3207
NANOMETRICS INC                   COM    630077105      3420     189049  SH       DEFINED    48       189049         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        26      18442  SH       DEFINED    48        18442         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101         0         37  SH       DEFINED    65           37         0         0
NANOSPHERE INC                    COM    63009F105        23       6990  SH       DEFINED    15         6990         0         0
NANOSPHERE INC                    COM    63009F105        90      27610  SH       DEFINED    48        27610         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       218      96187  SH       DEFINED    48        96187         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105         0         80  SH       DEFINED    49           80         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105         4       1788  SH       DEFINED    59         1764         0        24
NARA BANCORP INC                  COM    63080P105       662      68799  SH       DEFINED    15        46197         0     22602
NARA BANCORP INC                  COM    63080P105      1139     118430  SH       DEFINED    22       118430         0         0
NARA BANCORP INC                  COM    63080P105      2010     208990  SH       DEFINED    48       208990         0         0
NARA BANCORP INC                  COM    63080P105       152      15800  SH       DEFINED    49        15800         0         0
NARA BANCORP INC                  COM    63080P105         0         46  SH       DEFINED    65           46         0         0
NASDAQ OMX GROUP/THE              COM    631103108        29       1110  SH       DEFINED    03         1110         0         0
NASDAQ OMX GROUP/THE              COM    631103108     17146     663553  SH       DEFINED    15       374906         0    288647
NASDAQ OMX GROUP/THE              COM    631103108      5159     199635  SH       DEFINED    22       199635         0         0
NASDAQ OMX GROUP/THE              COM    631103108     18689     723245  SH       DEFINED    48       722843         0       402
NASDAQ OMX GROUP/THE              COM    631103108        79       3060  SH       DEFINED    49         2630         0       430
NASDAQ OMX GROUP/THE              COM    631103108        16        602  SH       DEFINED    59          320         0       282
NASDAQ OMX GROUP/THE              COM    631103108       238       9200  SH       DEFINED    64         9200         0         0
NASDAQ OMX GROUP/THE              COM    631103108         0          5  SH       DEFINED    65            5         0         0
NASDAQ OMX GROUP                  NOTE   631103AA6      1486    1500000  SH       DEFINED    15      1500000         0         0
NASDAQ OMX GROUP                  NOTE   631103AA6       495     500000  SH       DEFINED    48       500000         0         0
NASH FINCH CO                     COM    631158102      3110      81980  SH       DEFINED    03        79730         0      2250
NASH FINCH CO                     COM    631158102      1189      31347  SH       DEFINED    15        22692         0      8655
NASH FINCH CO                     COM    631158102     19867     523639  SH       DEFINED    22       523639         0         0
NASH FINCH CO                     COM    631158102      3971     104665  SH       DEFINED    48       104665         0         0
NASH FINCH CO                     COM    631158102       204       5379  SH       DEFINED    49         5379         0         0
NASH FINCH CO                     COM    631158102         2         41  SH       DEFINED    65           41         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105       103      14460  SH       DEFINED    15        14460         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105        76      10727  SH       DEFINED    48        10727         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408      5652    3192969  SH       DEFINED    15      3192969         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       242     136731  SH       DEFINED    22       136731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       186     105286  SH       DEFINED    48       105286         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       354      12239  SH       DEFINED    15        12239         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       564      19514  SH       DEFINED    48        19514         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        19        667  SH       DEFINED    49          667         0         0
NATIONAL BEVERAGE CORP            COM    635017106       303      22041  SH       DEFINED    15        22041         0         0
NATIONAL BEVERAGE CORP            COM    635017106       623      45357  SH       DEFINED    48        45357         0         0
NATIONAL BEVERAGE CORP            COM    635017106         3        183  SH       DEFINED    65          183         0         0
NATIONAL CINEMEDIA INC            COM    635309107      2694     144304  SH       DEFINED    15       119797         0     24507
NATIONAL CINEMEDIA INC            COM    635309107      3199     171339  SH       DEFINED    48       171339         0         0
NATIONAL CINEMEDIA INC            COM    635309107       179       9583  SH       DEFINED    49         9583         0         0
NATIONAL HEALTHCARE CORP          COM    635906100      1024      22036  SH       DEFINED    15        18984         0      3052
NATIONAL HEALTHCARE CORP          COM    635906100      1124      24175  SH       DEFINED    48        24175         0         0
NATIONAL HEALTHCARE CORP          COM    635906100         8        180  SH       DEFINED    49          180         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208         7        490  SH       DEFINED    04            0       490         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1324      89742  SH       DEFINED    15        58802         0     30940
NATIONAL FINANCIAL PARTNERS       COM    63607P208      9980     676635  SH       DEFINED    22       676635         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      3103     210372  SH       DEFINED    48       210372         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      4739     321300  SH       DEFINED    49        21490         0    299810
NATIONAL FINANCIAL PARTNERS       COM    63607P208        87       5920  SH       DEFINED    49         5400       520         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208         1         98  SH       DEFINED    65           98         0         0
NATIONAL FUEL GAS CO              COM    636180101        15        200  SH       DEFINED    04          200         0         0
NATIONAL FUEL GAS CO              COM    636180101     16453     222337  SH       DEFINED    15       128255         0     94082
NATIONAL FUEL GAS CO              COM    636180101     29918     404293  SH       DEFINED    22       404293         0         0
NATIONAL FUEL GAS CO              COM    636180101     32140     434327  SH       DEFINED    48       434327         0         0
NATIONAL FUEL GAS CO              COM    636180101      1998      26999  SH       DEFINED    49        16755     10244         0
NATIONAL FUEL GAS CO              COM    636180101      3440      46489  SH       DEFINED    49        46489         0         0
NATIONAL FUEL GAS CO              COM    636180101         7         94  SH       DEFINED    59           94         0         0
NATIONAL FUEL GAS CO              COM    636180101         1         15  SH       DEFINED    65           15         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       400       8330  SH       DEFINED    04         8330         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       778      16189  SH       DEFINED    15        16189         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      6463     134538  SH       DEFINED    22       134538         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       348       7240  SH       DEFINED    40         7240         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1127      23455  SH       DEFINED    48        23455         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       229       4775  SH       DEFINED    49         3635      1140         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      4857     101108  SH       DEFINED    49       100858         0       250
NATIONAL GRID PLC-SP ADR          SPON   636274300        28        582  SH       DEFINED    59          582         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        20        416  SH       DEFINED    65          416         0         0
NATL HEALTH INVESTORS INC         COM    63633D104     11546     240952  SH       DEFINED    03        90730         0    150222
NATL HEALTH INVESTORS INC         COM    63633D104      3886      81096  SH       DEFINED    15        69174         0     11922
NATL HEALTH INVESTORS INC         COM    63633D104      3765      78570  SH       DEFINED    22        78570         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      4707      98236  SH       DEFINED    48        98236         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        14        300  SH       DEFINED    49          300         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        13        280  SH       DEFINED    49          280         0         0
NATL HEALTH INVESTORS INC         COM    63633D104         0          1  SH       DEFINED    65            1         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102        13        390  SH       DEFINED    04          390         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      7850     239535  SH       DEFINED    15       133145         0    106390
NATIONAL INSTRUMENTS CORP         COM    636518102     17982     548721  SH       DEFINED    22       548721         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102     13353     407468  SH       DEFINED    48       407468         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1081      32995  SH       DEFINED    49        30315      2680         0
NATIONAL INSTRUMENTS CORP         COM    636518102      3324     101434  SH       DEFINED    49        59184         0     42250
NATIONAL INSTRUMENTS CORP         COM    636518102      1744      53217  SH       DEFINED    59        47800         0      5417
NATIONAL INSTRUMENTS CORP         COM    636518102         0          1  SH       DEFINED    65            1         0         0
NATIONAL INTERSTATE CORP          COM    63654U100       296      14185  SH       DEFINED    15        10341         0      3844
NATIONAL INTERSTATE CORP          COM    63654U100       216      10337  SH       DEFINED    48        10337         0         0
NATIONAL OILWELL VARCO INC        COM    637071101      1301      16410  SH       DEFINED    03        13640         0      2770
NATIONAL OILWELL VARCO INC        COM    637071101       133       1674  SH       DEFINED    04         1674         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    237419    2995073  SH       DEFINED    15      2152676         0    842397
NATIONAL OILWELL VARCO INC        COM    637071101     38182     481667  SH       DEFINED    22       481667         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    161669    2039478  SH       DEFINED    48      2037194         0      2284
NATIONAL OILWELL VARCO INC        COM    637071101     12722     160495  SH       DEFINED    49       158599         0      1896
NATIONAL OILWELL VARCO INC        COM    637071101      5135      64780  SH       DEFINED    49        49047     14971       762
NATIONAL OILWELL VARCO INC        COM    637071101      1251      15782  SH       DEFINED    59        15310         0       472
NATIONAL OILWELL VARCO INC        COM    637071101         2         22  SH       DEFINED    65           22         0         0
NATL PENN BCSHS INC               COM    637138108     10406    1344414  SH       DEFINED    03       506830         0    837584
NATL PENN BCSHS INC               COM    637138108      1778     229756  SH       DEFINED    15       138576         0     91180
NATL PENN BCSHS INC               COM    637138108     10638    1374410  SH       DEFINED    22      1374410         0         0
NATL PENN BCSHS INC               COM    637138108      4958     640544  SH       DEFINED    48       640544         0         0
NATL PENN BCSHS INC               COM    637138108      1521     196450  SH       DEFINED    49        26450         0    170000
NATL PENN BCSHS INC               COM    637138108         0         54  SH       DEFINED    65           54         0         0
NATIONAL PRESTO INDS INC          COM    637215104      2103      18663  SH       DEFINED    15        14903         0      3760
NATIONAL PRESTO INDS INC          COM    637215104      1248      11076  SH       DEFINED    22        11076         0         0
NATIONAL PRESTO INDS INC          COM    637215104      2308      20482  SH       DEFINED    48        20482         0         0
NATIONAL PRESTO INDS INC          COM    637215104        11        100  SH       DEFINED    49            0       100         0
NATIONAL PRESTO INDS INC          COM    637215104        39        350  SH       DEFINED    49          350         0         0
NATIONAL RESEARCH CORP            COM    637372103       241       7092  SH       DEFINED    15         7092         0         0
NATIONAL RESEARCH CORP            COM    637372103       244       7180  SH       DEFINED    48         7180         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      5240     200518  SH       DEFINED    15       148545         0     51973
NATIONAL RETAIL PROPERTIES        COM    637417106      6486     248204  SH       DEFINED    22       248204         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      9938     380340  SH       DEFINED    48       380340         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106        39       1500  SH       DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       589      22547  SH       DEFINED    49        22547         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     36726    2561116  SH       DEFINED    15      2097995         0    463121
NATIONAL SEMICONDUCTOR CORP       COM    637640103      4131     288094  SH       DEFINED    22       288094         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     16275    1134957  SH       DEFINED    48      1134320         0       637
NATIONAL SEMICONDUCTOR CORP       COM    637640103       599      41806  SH       DEFINED    49        39396         0      2410
NATIONAL SEMICONDUCTOR CORP       COM    637640103       388      27038  SH       DEFINED    49        27038         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103         2        140  SH       DEFINED    59            0         0       140
NATL WESTERN LIFE INS-CL A        CL A   638522102       738       4548  SH       DEFINED    15         3494         0      1054
NATL WESTERN LIFE INS-CL A        CL A   638522102      1096       6756  SH       DEFINED    48         6756         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        95        585  SH       DEFINED    49          585         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     17711     416429  SH       DEFINED    15       267780         0    148649
NATIONWIDE HEALTH PPTYS INC       COM    638620104     11770     276736  SH       DEFINED    22       276736         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     28153     661963  SH       DEFINED    48       661963         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104      1007      23685  SH       DEFINED    49        22865         0       820
NATIONWIDE HEALTH PPTYS INC       COM    638620104       170       4000  SH       DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104     32498     764130  SH       DEFINED    57       571250         0    192880
NATIONWIDE HEALTH PPTYS INC       COM    638620104         2         54  SH       DEFINED    59           54         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104         3         80  SH       DEFINED    65           80         0         0
NATURAL ALTERNATIVES INTL         COM    638842302        69      12321  SH       DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       329      18501  SH       DEFINED    15        13603         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      1927     108499  SH       DEFINED    48       108499         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       111       6240  SH       DEFINED    49         6240         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109      1003      56480  SH       DEFINED    59        47866         0      8614
NAVIGATORS GROUP INC              COM    638904102      1261      24484  SH       DEFINED    15        15216         0      9268
NAVIGATORS GROUP INC              COM    638904102      1605      31165  SH       DEFINED    22        31165         0         0
NAVIGATORS GROUP INC              COM    638904102      3009      58422  SH       DEFINED    48        58422         0         0
NAVIGATORS GROUP INC              COM    638904102        13        250  SH       DEFINED    49          250         0         0
NAVIGATORS GROUP INC              COM    638904102       651      12642  SH       DEFINED    59        11474         0      1168
NAVIGATORS GROUP INC              COM    638904102         1         14  SH       DEFINED    65           14         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103      3174      90502  SH       DEFINED    48        90502         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       260       7400  SH       DEFINED    49            0      7400         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       163       4660  SH       DEFINED    49         4660         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103         1         24  SH       DEFINED    65           24         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        37       4082  SH       DEFINED    15         4082         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        92      10295  SH       DEFINED    48        10295         0         0
NATUS MEDICAL INC                 COM    639050103      1002      59661  SH       DEFINED    15        39056         0     20605
NATUS MEDICAL INC                 COM    639050103      1226      72984  SH       DEFINED    22        72984         0         0
NATUS MEDICAL INC                 COM    639050103      2131     126820  SH       DEFINED    48       126820         0         0
NATUS MEDICAL INC                 COM    639050103       130       7710  SH       DEFINED    49         7710         0         0
NAUTILUS INC                      COM    63910B102        11       3839  SH       DEFINED    15         3839         0         0
NAUTILUS INC                      COM    63910B102       207      71723  SH       DEFINED    48        71723         0         0
NAUTILUS INC                      COM    63910B102         0         22  SH       DEFINED    59            0         0        22
NAUTILUS INC                      COM    63910B102         0         93  SH       DEFINED    65           93         0         0
NAVARRE CORP                      COM    639208107        13       6720  SH       DEFINED    15         6720         0         0
NAVARRE CORP                      COM    639208107       143      75373  SH       DEFINED    48        75373         0         0
NAVARRE CORP                      COM    639208107         0         96  SH       DEFINED    65           96         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       763      11000  SH       DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108        24        350  SH       DEFINED    04          160       190         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      5297      76406  SH       DEFINED    15        45532         0     30874
NAVISTAR INTERNATIONAL CORP       COM    63934E108     15350     221410  SH       DEFINED    22       221410         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108     13738     198152  SH       DEFINED    48       198152         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       333       4800  SH       DEFINED    49         4110       690         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      5460      78751  SH       DEFINED    49        24381         0     54370
NAVISITE INC                      COM    63935M208       104      18943  SH       DEFINED    15        18943         0         0
NAVISITE INC                      COM    63935M208       146      26570  SH       DEFINED    48        26570         0         0
NAVIGANT CONSULTING INC           COM    63935N107       939      94003  SH       DEFINED    15        60066         0     33937
NAVIGANT CONSULTING INC           COM    63935N107      1401     140255  SH       DEFINED    22       140255         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1134     113474  SH       DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      2396     239861  SH       DEFINED    48       239861         0         0
NAVIGANT CONSULTING INC           COM    63935N107        16       1630  SH       DEFINED    49         1630         0         0
NAVIGANT CONSULTING INC           COM    63935N107         0         19  SH       DEFINED    65           19         0         0
NEENAH PAPER INC                  COM    640079109      1088      49535  SH       DEFINED    15        37315         0     12220
NEENAH PAPER INC                  COM    640079109      1101      50118  SH       DEFINED    22        50118         0         0
NEENAH PAPER INC                  COM    640079109      3161     143883  SH       DEFINED    48       143883         0         0
NEENAH PAPER INC                  COM    640079109        13        585  SH       DEFINED    49          382       113        90
NEENAH PAPER INC                  COM    640079109        72       3270  SH       DEFINED    49         3270         0         0
NEENAH PAPER INC                  COM    640079109         1         29  SH       DEFINED    65           29         0         0
NEKTAR THERAPEUTICS               COM    640268108      1382     145987  SH       DEFINED    15       102608         0     43379
NEKTAR THERAPEUTICS               COM    640268108       680      71801  SH       DEFINED    40        71801         0         0
NEKTAR THERAPEUTICS               COM    640268108      3743     395282  SH       DEFINED    48       395282         0         0
NEKTAR THERAPEUTICS               COM    640268108       164      17350  SH       DEFINED    49        17350         0         0
NEKTAR THERAPEUTICS               COM    640268108         0         10  SH       DEFINED    59            0         0        10
NEKTAR THERAPEUTICS               NOTE   640268AH1      1501    1500000  SH       DEFINED    15      1500000         0         0
NEKTAR THERAPEUTICS               NOTE   640268AH1       500     500000  SH       DEFINED    48       500000         0         0
NELNET INC-CL A                   CL A   64031N108      2224     101895  SH       DEFINED    15        91344         0     10551
NELNET INC-CL A                   CL A   64031N108      2527     115741  SH       DEFINED    48       115741         0         0
NELNET INC-CL A                   CL A   64031N108        16        720  SH       DEFINED    49          720         0         0
NELNET INC-CL A                   CL A   64031N108         0         21  SH       DEFINED    65           21         0         0
NEOGEN CORP                       COM    640491106      3380      81673  SH       DEFINED    15        66287         0     15386
NEOGEN CORP                       COM    640491106      2160      52197  SH       DEFINED    22        52197         0         0
NEOGEN CORP                       COM    640491106      4505     108873  SH       DEFINED    48       108873         0         0
NEOGEN CORP                       COM    640491106        88       2127  SH       DEFINED    49         2127         0         0
NEOGEN CORP                       COM    640491106       798      19275  SH       DEFINED    49        19275         0         0
NEOGEN CORP                       COM    640491106       996      24058  SH       DEFINED    59        21624         0      2434
NEOPHOTONICS CORP                 COM    64051T100        59       5246  SH       DEFINED    15         5246         0         0
NEOPHOTONICS CORP                 COM    64051T100      1176     104000  SH       DEFINED    22       104000         0         0
NEOPHOTONICS CORP                 COM    64051T100        22       1906  SH       DEFINED    48         1906         0         0
NEOPHOTONICS CORP                 COM    64051T100      1176     104000  SH       DEFINED    49            0         0    104000
NEOSTEM INC                       COM    640650305        23      13644  SH       DEFINED    15        13644         0         0
NEOSTEM INC                       COM    640650305        61      35355  SH       DEFINED    48        35355         0         0
NEOSTEM INC                       COM    640650305         0         80  SH       DEFINED    65           80         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       210      24390  SH       DEFINED    03            0         0     24390
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206        59       6830  SH       DEFINED    48         6830         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         1         75  SH       DEFINED    49           75         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         1        104  SH       DEFINED    65          104         0         0
NETAPP INC                        COM    64110D104      5047     104820  SH       DEFINED    03        95270         0      9550
NETAPP INC                        COM    64110D104     99689    2070490  SH       DEFINED    15      1357486         0    713004
NETAPP INC                        COM    64110D104     62303    1294012  SH       DEFINED    22      1294012         0         0
NETAPP INC                        COM    64110D104     83915    1742866  SH       DEFINED    48      1740702         0      2164
NETAPP INC                        COM    64110D104       635      13190  SH       DEFINED    49        11005      2185         0
NETAPP INC                        COM    64110D104      4146      86119  SH       DEFINED    49        85586         0       533
NETAPP INC                        COM    64110D104       880      18282  SH       DEFINED    59        17487         0       795
NETAPP INC                        COM    64110D104        16        334  SH       DEFINED    65          334         0         0
NETFLIX INC                       COM    64110L106      2361       9930  SH       DEFINED    03         9460         0       470
NETFLIX INC                       COM    64110L106     64045     269347  SH       DEFINED    15       186605         0     82742
NETFLIX INC                       COM    64110L106     24355     102425  SH       DEFINED    22       102425         0         0
NETFLIX INC                       COM    64110L106     45414     190991  SH       DEFINED    48       190909         0        82
NETFLIX INC                       COM    64110L106       824       3466  SH       DEFINED    49         2811         0       655
NETFLIX INC                       COM    64110L106      1685       7086  SH       DEFINED    49         5921      1165         0
NETFLIX INC                       COM    64110L106       182        765  SH       DEFINED    59          594         0       171
NETFLIX INC                       COM    64110L106        29        123  SH       DEFINED    65          123         0         0
NETEASE.COM INC-ADR               SPON   64110W102        39        778  SH       DEFINED    49          778         0         0
NETEASE.COM INC-ADR               SPON   64110W102       897      18118  SH       DEFINED    59        17544         0       574
NETGEAR INC                       COM    64111Q104     28303     872476  SH       DEFINED    03       675190         0    197286
NETGEAR INC                       COM    64111Q104      9639     297148  SH       DEFINED    15       275312         0     21836
NETGEAR INC                       COM    64111Q104     15790     486759  SH       DEFINED    22       486759         0         0
NETGEAR INC                       COM    64111Q104     12470     384417  SH       DEFINED    48       384417         0         0
NETGEAR INC                       COM    64111Q104       120       3685  SH       DEFINED    49         3560         0       125
NETGEAR INC                       COM    64111Q104         5        140  SH       DEFINED    59          140         0         0
NETSCOUT SYSTEMS INC              COM    64115T104     33180    1214482  SH       DEFINED    03       812984         0    401498
NETSCOUT SYSTEMS INC              COM    64115T104      9382     343408  SH       DEFINED    15       321464         0     21944
NETSCOUT SYSTEMS INC              COM    64115T104     15412     564139  SH       DEFINED    22       564139         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      4615     168929  SH       DEFINED    48       168929         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        85       3100  SH       DEFINED    49          600         0      2500
NETSCOUT SYSTEMS INC              COM    64115T104       158       5784  SH       DEFINED    59         5302         0       482
NETSCOUT SYSTEMS INC              COM    64115T104         9        330  SH       DEFINED    65          330         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100      3974      94575  SH       DEFINED    15        68076         0     26499
NETLOGIC MICROSYSTEMS INC         COM    64118B100      8814     209761  SH       DEFINED    48       209761         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        15        360  SH       DEFINED    49          360         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        94       2235  SH       DEFINED    49         2235         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         9        224  SH       DEFINED    59          184         0        40
NETLIST INC                       COM    64118P109       517     206721  SH       DEFINED    48       206721         0         0
NETLIST INC                       COM    64118P109         2        700  SH       DEFINED    65          700         0         0
NETSUITE INC                      COM    64118Q107       510      17528  SH       DEFINED    15        11784         0      5744
NETSUITE INC                      COM    64118Q107      2429      83533  SH       DEFINED    48        83533         0         0
NETSUITE INC                      COM    64118Q107         7        250  SH       DEFINED    49          250         0         0
NETSUITE INC                      COM    64118Q107        23        808  SH       DEFINED    49          808         0         0
NETSUITE INC                      COM    64118Q107         1         31  SH       DEFINED    65           31         0         0
NETSPEND HOLDINGS INC             COM    64118V106       386      36707  SH       DEFINED    15        19890         0     16817
NETSPEND HOLDINGS INC             COM    64118V106       554      52685  SH       DEFINED    48        52685         0         0
NETSPEND HOLDINGS INC             COM    64118V106         1        110  SH       DEFINED    49          110         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       156      41270  SH       DEFINED    15        34277         0      6993
NETWORK EQUIPMENT TECH INC        COM    641208103       259      68752  SH       DEFINED    22        68752         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       431     114220  SH       DEFINED    48       114220         0         0
NETWORK ENGINES INC               COM    64121A107        48      23846  SH       DEFINED    15        23846         0         0
NETWORK ENGINES INC               COM    64121A107       269     132619  SH       DEFINED    48       132619         0         0
NEUROGESX INC                     COM    641252101         4        972  SH       DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        20       4882  SH       DEFINED    15         4882         0         0
NEUROGESX INC                     COM    641252101        74      18160  SH       DEFINED    48        18160         0         0
NEUROMETRIX INC                   COM    641255104        20      38549  SH       DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         0        374  SH       DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       581      76555  SH       DEFINED    15        49472         0     27083
NEUROCRINE BIOSCIENCES INC        COM    64125C109      1190     156826  SH       DEFINED    48       156826         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         8       1000  SH       DEFINED    49         1000         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      4942     193180  SH       DEFINED    15       106814         0     86366
NEUSTAR INC-CLASS A               CL A   64126X201      4152     162306  SH       DEFINED    22       162306         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      8544     334022  SH       DEFINED    48       334022         0         0
NEUSTAR INC-CLASS A               CL A   64126X201       189       7385  SH       DEFINED    49         5235         0      2150
NEUSTAR INC-CLASS A               CL A   64126X201        61       2380  SH       DEFINED    49          140      2240         0
NEUSTAR INC-CLASS A               CL A   64126X201         1         24  SH       DEFINED    59            0         0        24
NEUSTAR INC-CLASS A               CL A   64126X201         1         24  SH       DEFINED    65           24         0         0
NEURALSTEM INC                    COM    64127R302        45      24851  SH       DEFINED    15        24851         0         0
NEURALSTEM INC                    COM    64127R302       134      74191  SH       DEFINED    48        74191         0         0
NEURALSTEM INC                    COM    64127R302         0         61  SH       DEFINED    65           61         0         0
NEUTRAL TANDEM INC                COM    64128B108      1235      83737  SH       DEFINED    15        56784         0     26953
NEUTRAL TANDEM INC                COM    64128B108      1459      98911  SH       DEFINED    22        98911         0         0
NEUTRAL TANDEM INC                COM    64128B108      2420     164034  SH       DEFINED    48       164034         0         0
NEUTRAL TANDEM INC                COM    64128B108         1         70  SH       DEFINED    49           70         0         0
NEUTRAL TANDEM INC                COM    64128B108        19       1290  SH       DEFINED    49         1290         0         0
NEUTRAL TANDEM INC                COM    64128B108         1         78  SH       DEFINED    65           78         0         0
NEVSUN RESOURCES LTD              COM    64156L101       133      23500  SH       DEFINED    03            0         0     23500
NEW ENGLAND BANCSHARES INC        COM    643863202       664      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        18       9912  SH       DEFINED    15         9912         0         0
NEW FRONTIER MEDIA INC            COM    644398109        62      35169  SH       DEFINED    48        35169         0         0
NEW FRONTIER MEDIA INC            COM    644398109         1        425  SH       DEFINED    65          425         0         0
NEW GOLD INC                      COM    644535106       265      22633  SH       DEFINED    03            0         0     22633
NEW GOLD INC                      COM    644535106       265      22601  SH       DEFINED    40        22601         0         0
NEW GOLD INC                      COM    644535106       105       9000  SH       DEFINED    49         9000         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       225       5250  SH       DEFINED    04         5250         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      3735      86970  SH       DEFINED    15        59508         0     27462
NEW JERSEY RESOURCES CORP         COM    646025106      4919     114531  SH       DEFINED    22       114531         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      7966     185460  SH       DEFINED    48       185460         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       403       9381  SH       DEFINED    49         7881         0      1500
NEW JERSEY RESOURCES CORP         COM    646025106         2         38  SH       DEFINED    59           38         0         0
NEW JERSEY RESOURCES CORP         COM    646025106        14        330  SH       DEFINED    65          330         0         0
NEW YORK & CO                     COM    649295102       147      20932  SH       DEFINED    15        16654         0      4278
NEW YORK & CO                     COM    649295102       989     141101  SH       DEFINED    48       141101         0         0
NEW YORK & CO                     COM    649295102         0         33  SH       DEFINED    65           33         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       697      40360  SH       DEFINED    03        36870         0      3490
NEW YORK COMMUNITY BANCORP        COM    649445103     22293    1291601  SH       DEFINED    15       759465         0    532136
NEW YORK COMMUNITY BANCORP        COM    649445103     41373    2397062  SH       DEFINED    22      2397062         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     35127    2035158  SH       DEFINED    48      2032175         0      2983
NEW YORK COMMUNITY BANCORP        COM    649445103       839      48628  SH       DEFINED    49        48628         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103      1232      71384  SH       DEFINED    49        61584      9800         0
NEW YORK COMMUNITY BANCORP        COM    649445103       272      15760  SH       DEFINED    59        10598         0      5162
NEW YORK COMMUNITY BANCORP        COM    649445103         1         33  SH       DEFINED    65           33         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      3174     335134  SH       DEFINED    15       188749         0    146385
NEW YORK TIMES CO-A               CL A   650111107      7794     823000  SH       DEFINED    22       823000         0         0
NEW YORK TIMES CO-A               CL A   650111107      4530     478342  SH       DEFINED    48       478342         0         0
NEW YORK TIMES CO-A               CL A   650111107        27       2849  SH       DEFINED    49         1513       500       836
NEW YORK TIMES CO-A               CL A   650111107      1090     115067  SH       DEFINED    49       115067         0         0
NEW YORK TIMES CO-A               CL A   650111107         2        258  SH       DEFINED    59            0         0       258
NEW YORK TIMES CO-A               CL A   650111107         0          1  SH       DEFINED    65            1         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      5631     379446  SH       DEFINED    15       257914         0    121532
NEWALLIANCE BANCSHARES INC        COM    650203102      3439     231742  SH       DEFINED    22       231742         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      7957     536171  SH       DEFINED    48       536171         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       528      35613  SH       DEFINED    49        35613         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102         0         18  SH       DEFINED    59            0         0        18
NEWALLIANCE BANCSHARES INC        COM    650203102        10        676  SH       DEFINED    65          676         0         0
NEWBRIDGE BANCORP                 COM    65080T102        61      12300  SH       DEFINED    48        12300         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       605     100104  SH       DEFINED    15        63557         0     36547
NEWCASTLE INVESTMENT CORP         COM    65105M108       873     144495  SH       DEFINED    48       144495         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        32       5380  SH       DEFINED    49         5380         0         0
NEWELL RUBBERMAID INC             COM    651229106     87544    4576244  SH       DEFINED    03      2468614         0   2107630
NEWELL RUBBERMAID INC             COM    651229106       889      46490  SH       DEFINED    04        28270     18220         0
NEWELL RUBBERMAID INC             COM    651229106       800      41800  SH       DEFINED    04        41800         0         0
NEWELL RUBBERMAID INC             COM    651229106     21562    1127129  SH       DEFINED    15       563625         0    563504
NEWELL RUBBERMAID INC             COM    651229106    133139    6959696  SH       DEFINED    22      6959696         0         0
NEWELL RUBBERMAID INC             COM    651229106     41136    2150326  SH       DEFINED    48      2149608         0       718
NEWELL RUBBERMAID INC             COM    651229106     11753     614354  SH       DEFINED    49       425838    179426      9090
NEWELL RUBBERMAID INC             COM    651229106     70779    3699876  SH       DEFINED    49      3673758      1970     24148
NEWELL RUBBERMAID INC             COM    651229106         2         89  SH       DEFINED    65           89         0         0
NEWFIELD EXPLORATION CO           COM    651290108       200       2630  SH       DEFINED    03            0         0      2630
NEWFIELD EXPLORATION CO           COM    651290108     63858     840132  SH       DEFINED    15       578580         0    261552
NEWFIELD EXPLORATION CO           COM    651290108      4385      57693  SH       DEFINED    22        57693         0         0
NEWFIELD EXPLORATION CO           COM    651290108     15427     202959  SH       DEFINED    40       180888     22071         0
NEWFIELD EXPLORATION CO           COM    651290108     46607     613168  SH       DEFINED    48       612276         0       892
NEWFIELD EXPLORATION CO           COM    651290108       203       2665  SH       DEFINED    49         1430      1235         0
NEWFIELD EXPLORATION CO           COM    651290108      5083      66871  SH       DEFINED    49        40811         0     26060
NEWFIELD EXPLORATION CO           COM    651290108        32        422  SH       DEFINED    59          422         0         0
NEWFIELD EXPLORATION CO           COM    651290108         3         46  SH       DEFINED    65           46         0         0
NEWMARKET CORP                    COM    651587107      7354      46482  SH       DEFINED    15        24192         0     22290
NEWMARKET CORP                    COM    651587107      6260      39568  SH       DEFINED    22        39568         0         0
NEWMARKET CORP                    COM    651587107      9556      60399  SH       DEFINED    48        60399         0         0
NEWMARKET CORP                    COM    651587107       134        846  SH       DEFINED    49          846         0         0
NEWMARKET CORP                    COM    651587107         3         22  SH       DEFINED    59           22         0         0
NEWMARKET CORP                    COM    651587107       301       1900  SH       DEFINED    64         1900         0         0
NEWMARKET CORP                    COM    651587107         3         17  SH       DEFINED    65           17         0         0
NEWMONT MINING CORP               COM    651639106       944      17297  SH       DEFINED    03            0         0     17297
NEWMONT MINING CORP               COM    651639106    130953    2399285  SH       DEFINED    15      1342008         0   1057277
NEWMONT MINING CORP               COM    651639106      8436     154554  SH       DEFINED    22       154554         0         0
NEWMONT MINING CORP               COM    651639106       125       2294  SH       DEFINED    38            0         0      2294
NEWMONT MINING CORP               COM    651639106    124251    2276494  SH       DEFINED    40      2220474     56020         0
NEWMONT MINING CORP               COM    651639106    130719    2394991  SH       DEFINED    48      2392430         0      2561
NEWMONT MINING CORP               COM    651639106      1964      35988  SH       DEFINED    49        33245      2143       600
NEWMONT MINING CORP               COM    651639106      3373      61795  SH       DEFINED    49        61795         0         0
NEWMONT MINING CORP               COM    651639106        15        278  SH       DEFINED    59          278         0         0
NEWMONT MINING CORP               COM    651639106       218       4000  SH       DEFINED    64         4000         0         0
NEWPARK RESOURCES INC             COM    651718504      8870    1128449  SH       DEFINED    03       426780         0    701669
NEWPARK RESOURCES INC             COM    651718504      1307     166332  SH       DEFINED    15       134537         0     31795
NEWPARK RESOURCES INC             COM    651718504      2889     367560  SH       DEFINED    22       367560         0         0
NEWPARK RESOURCES INC             COM    651718504      3153     401132  SH       DEFINED    48       401132         0         0
NEWPARK RESOURCES INC             COM    651718504        51       6480  SH       DEFINED    49         6480         0         0
NEWPARK RESOURCES INC             COM    651718504         0         50  SH       DEFINED    59            0         0        50
NEWPARK RESOURCES INC             COM    651718504         0         30  SH       DEFINED    65           30         0         0
NEWPARK RESOURCES INC             NOTE   651718AC2      1244    1250000  SH       DEFINED    15      1250000         0         0
NEWPARK RESOURCES INC             NOTE   651718AC2       498     500000  SH       DEFINED    48       500000         0         0
NEWPORT CORP                      COM    651824104      2433     136397  SH       DEFINED    15       106407         0     29990
NEWPORT CORP                      COM    651824104      2242     125664  SH       DEFINED    22       125664         0         0
NEWPORT CORP                      COM    651824104      2889     161943  SH       DEFINED    48       161943         0         0
NEWPORT CORP                      COM    651824104        27       1500  SH       DEFINED    49         1500         0         0
NEWPORT CORP                      COM    651824104       110       6183  SH       DEFINED    59         5475         0       708
NEWPORT CORP                      COM    651824104         0          1  SH       DEFINED    65            1         0         0
NEWS CORP-CL A                    CL A   65248E104     61448    3495321  SH       DEFINED    03      1889141         0   1606180
NEWS CORP-CL A                    CL A   65248E104         4        242  SH       DEFINED    04          242         0         0
NEWS CORP-CL A                    CL A   65248E104    234883   13360817  SH       DEFINED    15      8201840         0   5158977
NEWS CORP-CL A                    CL A   65248E104     64392    3662816  SH       DEFINED    22      3662816         0         0
NEWS CORP-CL A                    CL A   65248E104    205868   11710344  SH       DEFINED    48     11701161         0      9183
NEWS CORP-CL A                    CL A   65248E104      2422     137788  SH       DEFINED    49        25607    111685       496
NEWS CORP-CL A                    CL A   65248E104     11597     659668  SH       DEFINED    49       211711         0    447957
NEWS CORP-CL A                    CL A   65248E104        37       2099  SH       DEFINED    59         2099         0         0
NEWS CORP-CL A                    CL A   65248E104         1         54  SH       DEFINED    65           54         0         0
NEWS CORP-B                       CL B   65248E203        75       3930  SH       DEFINED    03         3930         0         0
NEWS CORP-B                       CL B   65248E203      1340      70327  SH       DEFINED    04        70327         0         0
NEWS CORP-B                       CL B   65248E203      1042      54681  SH       DEFINED    04        40980     13701         0
NEWS CORP-B                       CL B   65248E203      1866      97940  SH       DEFINED    15        87561         0     10379
NEWS CORP-B                       CL B   65248E203     10862     570160  SH       DEFINED    22       570160         0         0
NEWS CORP-B                       CL B   65248E203     10630     558015  SH       DEFINED    38       187291    323000     47724
NEWS CORP-B                       CL B   65248E203     77055    4044881  SH       DEFINED    40      3583406     89675    371800
NEWS CORP-B                       CL B   65248E203      1532      80428  SH       DEFINED    48        77000         0      3428
NEWS CORP-B                       CL B   65248E203    110061    5777472  SH       DEFINED    49      5728054      5970     43448
NEWS CORP-B                       CL B   65248E203     18040     946978  SH       DEFINED    49       637694    295854     13430
NEWS CORP-B                       CL B   65248E203         2        131  SH       DEFINED    59          131         0         0
NEWS CORP-B                       CL B   65248E203         1         33  SH       DEFINED    65           33         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       266      24394  SH       DEFINED    15        20199         0      4195
NEWSTAR FINANCIAL INC             COM    65251F105       731      66951  SH       DEFINED    48        66951         0         0
NEWSTAR FINANCIAL INC             COM    65251F105        49       4470  SH       DEFINED    49         4470         0         0
NEWSTAR FINANCIAL INC             COM    65251F105         3        310  SH       DEFINED    65          310         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104        19      11707  SH       DEFINED    48        11707         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         3       1677  SH       DEFINED    49         1677         0         0
NEXEN INC                         COM    65334H102      4395     173171  SH       DEFINED    15       162816         0     10355
NEXEN INC                         COM    65334H102      4858     191400  SH       DEFINED    22       191400         0         0
NEXEN INC                         COM    65334H102     23411     922404  SH       DEFINED    38       197773    343694    380937
NEXEN INC                         COM    65334H102    191413    7541884  SH       DEFINED    40      7016043    120437    405404
NEXEN INC                         COM    65334H102      1724      67930  SH       DEFINED    48        66060         0      1870
NEXEN INC                         COM    65334H102       394      15534  SH       DEFINED    49        15534         0         0
NEXEN INC                         COM    65334H102      1083      42660  SH       DEFINED    59        40241         0      2419
NEXEN INC                         COM    65334H102         2         85  SH       DEFINED    65           85         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        50       5742  SH       DEFINED    15         5742         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103       240      27714  SH       DEFINED    48        27714         0         0
NEXTERA ENERGY INC                COM    65339F101     14736     267345  SH       DEFINED    03       196315         0     71030
NEXTERA ENERGY INC                COM    65339F101       503       9130  SH       DEFINED    04         9130         0         0
NEXTERA ENERGY INC                COM    65339F101       556      10090  SH       DEFINED    04         7540      2550         0
NEXTERA ENERGY INC                COM    65339F101     91797    1665395  SH       DEFINED    15       849727         0    815668
NEXTERA ENERGY INC                COM    65339F101     56118    1018101  SH       DEFINED    22      1018101         0         0
NEXTERA ENERGY INC                COM    65339F101     11834     214689  SH       DEFINED    40       192667     22022         0
NEXTERA ENERGY INC                COM    65339F101    100814    1828991  SH       DEFINED    48      1827067         0      1924
NEXTERA ENERGY INC                COM    65339F101     61317    1112420  SH       DEFINED    49      1093023       540     18857
NEXTERA ENERGY INC                COM    65339F101     16665     302348  SH       DEFINED    49       195403     93555     13390
NEXTERA ENERGY INC                COM    65339F101       662      12009  SH       DEFINED    59        11041         0       968
NEXTERA ENERGY INC                COM    65339F101         0          1  SH       DEFINED    65            1         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       170       4600  SH       DEFINED    15         4600         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       159       4300  SH       DEFINED    22         4300         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       122       3294  SH       DEFINED    48         3294         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        30        800  SH       DEFINED    49          800         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108         0          8  SH       DEFINED    59            8         0         0
NICOR INC                         COM    654086107     11563     215329  SH       DEFINED    15       132115         0     83214
NICOR INC                         COM    654086107       746      13900  SH       DEFINED    22        13900         0         0
NICOR INC                         COM    654086107     18813     350333  SH       DEFINED    48       350333         0         0
NICOR INC                         COM    654086107       270       5024  SH       DEFINED    49         4024      1000         0
NICOR INC                         COM    654086107       699      13008  SH       DEFINED    49        13008         0         0
NICOR INC                         COM    654086107         7        139  SH       DEFINED    59          139         0         0
NICOR INC                         COM    654086107         0          1  SH       DEFINED    65            1         0         0
NIDEC CORPORATION-ADR             SPON   654090109       424      19600  SH       DEFINED    15        19600         0         0
NIDEC CORPORATION-ADR             SPON   654090109       547      25281  SH       DEFINED    22        25281         0         0
NIDEC CORPORATION-ADR             SPON   654090109       248      11450  SH       DEFINED    48        11450         0         0
NIDEC CORPORATION-ADR             SPON   654090109        16        731  SH       DEFINED    49          731         0         0
NIDEC CORPORATION-ADR             SPON   654090109      1626      75168  SH       DEFINED    59        67829         0      7339
NIKE INC -CL B                    CL B   654106103        33        430  SH       DEFINED    04            0       430         0
NIKE INC -CL B                    CL B   654106103        81       1050  SH       DEFINED    04         1050         0         0
NIKE INC -CL B                    CL B   654106103    109404    1420829  SH       DEFINED    15       684364         0    736465
NIKE INC -CL B                    CL B   654106103      9898     128548  SH       DEFINED    22       128548         0         0
NIKE INC -CL B                    CL B   654106103      2400      31170  SH       DEFINED    38            0         0     31170
NIKE INC -CL B                    CL B   654106103    135442    1758981  SH       DEFINED    48      1757102         0      1879
NIKE INC -CL B                    CL B   654106103      4981      64687  SH       DEFINED    49        48992     15645        50
NIKE INC -CL B                    CL B   654106103     11167     145028  SH       DEFINED    49       143011         0      2017
NIKE INC -CL B                    CL B   654106103    517571    6721705  SH       DEFINED    51      5281570         0   1440135
NIKE INC -CL B                    CL B   654106103       153       1987  SH       DEFINED    59         1883         0       104
NIKE INC -CL B                    CL B   654106103       169       2200  SH       DEFINED    64         2200         0         0
NIKE INC -CL B                    CL B   654106103        37        485  SH       DEFINED    65          485         0         0
99 CENTS ONLY STORES              COM    65440K106      5502     280718  SH       DEFINED    03       105970         0    174748
99 CENTS ONLY STORES              COM    65440K106      3029     154516  SH       DEFINED    15        99565         0     54951
99 CENTS ONLY STORES              COM    65440K106      3738     190697  SH       DEFINED    22       190697         0         0
99 CENTS ONLY STORES              COM    65440K106      4650     237240  SH       DEFINED    48       237240         0         0
99 CENTS ONLY STORES              COM    65440K106         6        330  SH       DEFINED    49          330         0         0
99 CENTS ONLY STORES              COM    65440K106         1         41  SH       DEFINED    65           41         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      5553     246894  SH       DEFINED    15       246894         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       418      18582  SH       DEFINED    22        18582         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       966      42963  SH       DEFINED    48        42963         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        76       3390  SH       DEFINED    49         3390         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         9        420  SH       DEFINED    49          420         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       526      23374  SH       DEFINED    59        22445         0       929
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         2        108  SH       DEFINED    65          108         0         0
NISOURCE INC                      COM    65473P105     44768    2334118  SH       DEFINED    15      1787752         0    546366
NISOURCE INC                      COM    65473P105      1651      86078  SH       DEFINED    22        86078         0         0
NISOURCE INC                      COM    65473P105     31602    1647650  SH       DEFINED    48      1647207         0       443
NISOURCE INC                      COM    65473P105       878      45799  SH       DEFINED    49        43011         0      2788
NISOURCE INC                      COM    65473P105       402      20966  SH       DEFINED    49        14126      6840         0
NISOURCE INC                      COM    65473P105         5        264  SH       DEFINED    59          264         0         0
NISOURCE INC                      COM    65473P105         1         46  SH       DEFINED    65           46         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104        99      10018  SH       DEFINED    48        10018         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1133     133100  SH       DEFINED    03       133100         0         0
NOKIA CORP-SPON ADR               SPON   654902204        14       1600  SH       DEFINED    04         1600         0         0
NOKIA CORP-SPON ADR               SPON   654902204        26       3000  SH       DEFINED    04         3000         0         0
NOKIA CORP-SPON ADR               SPON   654902204       739      86798  SH       DEFINED    15        86798         0         0
NOKIA CORP-SPON ADR               SPON   654902204       798      93814  SH       DEFINED    22        93814         0         0
NOKIA CORP-SPON ADR               SPON   654902204        71       8320  SH       DEFINED    47         7900         0       420
NOKIA CORP-SPON ADR               SPON   654902204       241      28310  SH       DEFINED    48        28310         0         0
NOKIA CORP-SPON ADR               SPON   654902204       899     105612  SH       DEFINED    49        71747     23865     10000
NOKIA CORP-SPON ADR               SPON   654902204      1689     198526  SH       DEFINED    49       145431      1500     51595
NOKIA CORP-SPON ADR               SPON   654902204       223      26190  SH       DEFINED    59        23107         0      3083
NOKIA CORP-SPON ADR               SPON   654902204         0          1  SH       DEFINED    65            1         0         0
NOBLE ENERGY INC                  COM    655044105        12        125  SH       DEFINED    04          125         0         0
NOBLE ENERGY INC                  COM    655044105     73126     756608  SH       DEFINED    15       415650         0    340958
NOBLE ENERGY INC                  COM    655044105      4936      51068  SH       DEFINED    22        51068         0         0
NOBLE ENERGY INC                  COM    655044105     79480     822353  SH       DEFINED    48       821465         0       888
NOBLE ENERGY INC                  COM    655044105       320       3306  SH       DEFINED    49         2671       635         0
NOBLE ENERGY INC                  COM    655044105      3245      33572  SH       DEFINED    49        16579         0     16993
NOBLE ENERGY INC                  COM    655044105        17        180  SH       DEFINED    59          180         0         0
NOBLE ENERGY INC                  COM    655044105         0          1  SH       DEFINED    65            1         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       227      43691  SH       DEFINED    03        43691         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        21       4120  SH       DEFINED    04         4120         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       493      94900  SH       DEFINED    15        94900         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       620     119257  SH       DEFINED    22       119257         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      8426    1620291  SH       DEFINED    38            0         0   1620291
NOMURA HOLDINGS INC-ADR           SPON   65535H208       204      39318  SH       DEFINED    48        39318         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        72      13770  SH       DEFINED    49        12880       890         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       823     158234  SH       DEFINED    49       158234         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        62      11841  SH       DEFINED    59        11841         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107       822      51243  SH       DEFINED    15        51243         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107       398      24795  SH       DEFINED    48        24795         0         0
NORDSON CORP                      COM    655663102     11836     102865  SH       DEFINED    15        61882         0     40983
NORDSON CORP                      COM    655663102      8542      74239  SH       DEFINED    22        74239         0         0
NORDSON CORP                      COM    655663102     19144     166380  SH       DEFINED    48       166380         0         0
NORDSON CORP                      COM    655663102      1032       8973  SH       DEFINED    49         7993         0       980
NORDSTROM INC                     COM    655664100      3701      82470  SH       DEFINED    03        77090         0      5380
NORDSTROM INC                     COM    655664100       601      13400  SH       DEFINED    04        13400         0         0
NORDSTROM INC                     COM    655664100       554      12350  SH       DEFINED    04         8980      3370         0
NORDSTROM INC                     COM    655664100     29786     663677  SH       DEFINED    15       339910         0    323767
NORDSTROM INC                     COM    655664100     35122     782567  SH       DEFINED    22       782567         0         0
NORDSTROM INC                     COM    655664100      1021      22753  SH       DEFINED    40        22753         0         0
NORDSTROM INC                     COM    655664100     35324     787081  SH       DEFINED    48       785832         0      1249
NORDSTROM INC                     COM    655664100     54779    1220564  SH       DEFINED    49      1210844       830      8890
NORDSTROM INC                     COM    655664100      9416     209806  SH       DEFINED    49       146990     59916      2900
NORDSTROM INC                     COM    655664100      1332      29674  SH       DEFINED    59        28508         0      1166
NORDSTROM INC                     COM    655664100         2         49  SH       DEFINED    65           49         0         0
NORFOLK SOUTHERN CORP             COM    655844108      1523      21980  SH       DEFINED    03        21980         0         0
NORFOLK SOUTHERN CORP             COM    655844108       940      13570  SH       DEFINED    04        10900      2670         0
NORFOLK SOUTHERN CORP             COM    655844108      2017      29115  SH       DEFINED    04        29115         0         0
NORFOLK SOUTHERN CORP             COM    655844108    102968    1486480  SH       DEFINED    15       782861         0    703619
NORFOLK SOUTHERN CORP             COM    655844108     47916     691727  SH       DEFINED    22       691727         0         0
NORFOLK SOUTHERN CORP             COM    655844108    124180    1792693  SH       DEFINED    48      1790628         0      2065
NORFOLK SOUTHERN CORP             COM    655844108     25079     362050  SH       DEFINED    49       232221    124828      5001
NORFOLK SOUTHERN CORP             COM    655844108     90650    1308641  SH       DEFINED    49      1287054      1670     19917
NORFOLK SOUTHERN CORP             COM    655844108       194       2798  SH       DEFINED    59         2360         0       438
NORFOLK SOUTHERN CORP             COM    655844108         5         76  SH       DEFINED    65           76         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       306      10100  SH       DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106        64       2100  SH       DEFINED    49            0         0      2100
NORTHEAST UTILITIES               COM    664397106         9        260  SH       DEFINED    04          260         0         0
NORTHEAST UTILITIES               COM    664397106     26265     759116  SH       DEFINED    15       414714         0    344402
NORTHEAST UTILITIES               COM    664397106      9593     277252  SH       DEFINED    22       277252         0         0
NORTHEAST UTILITIES               COM    664397106     37474    1083062  SH       DEFINED    48      1081602         0      1460
NORTHEAST UTILITIES               COM    664397106       257       7425  SH       DEFINED    49         5370      2055         0
NORTHEAST UTILITIES               COM    664397106      2174      62828  SH       DEFINED    49        62155         0       673
NORTHEAST UTILITIES               COM    664397106       455      13156  SH       DEFINED    59        11190         0      1966
NORTHEAST UTILITIES               COM    664397106         0         13  SH       DEFINED    65           13         0         0
NORTHERN OIL AND GAS INC          COM    665531109      7702     288466  SH       DEFINED    03       247330         0     41136
NORTHERN OIL AND GAS INC          COM    665531109      3845     144017  SH       DEFINED    15        83793         0     60224
NORTHERN OIL AND GAS INC          COM    665531109      5076     190095  SH       DEFINED    22       190095         0         0
NORTHERN OIL AND GAS INC          COM    665531109      6917     259049  SH       DEFINED    48       259049         0         0
NORTHERN OIL AND GAS INC          COM    665531109        25        940  SH       DEFINED    49          390         0       550
NORTHERN TRUST CORP               COM    665859104        24        471  SH       DEFINED    04          471         0         0
NORTHERN TRUST CORP               COM    665859104     53472    1053639  SH       DEFINED    15       552238         0    501401
NORTHERN TRUST CORP               COM    665859104      3639      71707  SH       DEFINED    22        71707         0         0
NORTHERN TRUST CORP               COM    665859104     58545    1153598  SH       DEFINED    48      1152342         0      1256
NORTHERN TRUST CORP               COM    665859104      2138      42132  SH       DEFINED    49        40930         0      1202
NORTHERN TRUST CORP               COM    665859104       659      12991  SH       DEFINED    49         8596      4395         0
NORTHERN TRUST CORP               COM    665859104       686      13521  SH       DEFINED    59        13386         0       135
NORTHERN TRUST CORP               COM    665859104        12        243  SH       DEFINED    65          243         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105       688      49854  SH       DEFINED    15        40106         0      9748
NORTHFIELD BANCORP INC/NJ         COM    66611L105       631      45729  SH       DEFINED    48        45729         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105         0          1  SH       DEFINED    65            1         0         0
NORTHGATE MINERALS CORP           COM    666416102         3       1000  SH       DEFINED    49         1000         0         0
NORTHGATE MINERALS CORP           COM    666416102        54      20020  SH       DEFINED    49        20020         0         0
NORTHGATE MINERALS CORP           COM    666416102         0          1  SH       DEFINED    65            1         0         0
NORTHROP GRUMMAN CORP             COM    666807102     12005     191430  SH       DEFINED    03        65830         0    125600
NORTHROP GRUMMAN CORP             COM    666807102    140465    2239913  SH       DEFINED    15      1670069         0    569844
NORTHROP GRUMMAN CORP             COM    666807102     12768     203606  SH       DEFINED    22       203606         0         0
NORTHROP GRUMMAN CORP             COM    666807102     93338    1488408  SH       DEFINED    48      1486998         0      1410
NORTHROP GRUMMAN CORP             COM    666807102      3803      60643  SH       DEFINED    49        60223         0       420
NORTHROP GRUMMAN CORP             COM    666807102      1399      22302  SH       DEFINED    49         7312      9906      5084
NORTHROP GRUMMAN CORP             COM    666807102       955      15223  SH       DEFINED    59        14204         0      1018
NORTHROP GRUMMAN CORP             COM    666807102         5         84  SH       DEFINED    65           84         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100       668     124771  SH       DEFINED    15        79569         0     45202
NORTHSTAR REALTY FINANCE COR      COM    66704R100      1601     299194  SH       DEFINED    48       299194         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        23       4374  SH       DEFINED    49         4374         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         0          2  SH       DEFINED    65            2         0         0
NORTHWEST BANCSHARES INC          COM    667340103      4969     396237  SH       DEFINED    15       345062         0     51175
NORTHWEST BANCSHARES INC          COM    667340103      4005     319370  SH       DEFINED    48       319370         0         0
NORTHWEST BANCSHARES INC          COM    667340103        20       1575  SH       DEFINED    49            0      1575         0
NORTHWEST BANCSHARES INC          COM    667340103       291      23224  SH       DEFINED    49        23224         0         0
NORTHWEST BANCSHARES INC          COM    667340103         7        540  SH       DEFINED    65          540         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      3137      68014  SH       DEFINED    15        51874         0     16140
NORTHWEST NATURAL GAS CO          COM    667655104      2909      63058  SH       DEFINED    22        63058         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      5805     125848  SH       DEFINED    48       125848         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        74       1604  SH       DEFINED    49         1604         0         0
NORTHWEST NATURAL GAS CO          COM    667655104         2         39  SH       DEFINED    65           39         0         0
NORTHWEST PIPE CO                 COM    667746101       287      12510  SH       DEFINED    15         8611         0      3899
NORTHWEST PIPE CO                 COM    667746101      1453      63360  SH       DEFINED    48        63360         0         0
NORTHWEST PIPE CO                 COM    667746101        74       3240  SH       DEFINED    49         3240         0         0
NORTHWEST PIPE CO                 COM    667746101         2         76  SH       DEFINED    65           76         0         0
NORTHWESTERN CORP                 COM    668074305     13240     436961  SH       DEFINED    03       165010         0    271951
NORTHWESTERN CORP                 COM    668074305         7        218  SH       DEFINED    04          218         0         0
NORTHWESTERN CORP                 COM    668074305      3642     120214  SH       DEFINED    15        98608         0     21606
NORTHWESTERN CORP                 COM    668074305      7670     253122  SH       DEFINED    22       253122         0         0
NORTHWESTERN CORP                 COM    668074305      6113     201763  SH       DEFINED    48       201763         0         0
NORTHWESTERN CORP                 COM    668074305       264       8700  SH       DEFINED    49         8700         0         0
NORTHWESTERN CORP                 COM    668074305       550      18160  SH       DEFINED    49        18160         0         0
NORTHWESTERN CORP                 COM    668074305         2         64  SH       DEFINED    59           64         0         0
NOVAMED INC                       COM    66986W207        27       2050  SH       DEFINED    15         2050         0         0
NOVAMED INC                       COM    66986W207       142      10788  SH       DEFINED    48        10788         0         0
NOVAMED INC                       COM    66986W207         0          8  SH       DEFINED    65            8         0         0
NOVATEL WIRELESS INC              COM    66987M604       328      60052  SH       DEFINED    15        34523         0     25529
NOVATEL WIRELESS INC              COM    66987M604       626     114577  SH       DEFINED    22       114577         0         0
NOVATEL WIRELESS INC              COM    66987M604      1093     200238  SH       DEFINED    48       200238         0         0
NOVATEL WIRELESS INC              COM    66987M604       115      21110  SH       DEFINED    49        21110         0         0
NOVARTIS AG-ADR                   SPON   66987V109       934      17011  SH       DEFINED    03        17011         0         0
NOVARTIS AG-ADR                   SPON   66987V109       461       8400  SH       DEFINED    04         8400         0         0
NOVARTIS AG-ADR                   SPON   66987V109        92       1670  SH       DEFINED    04          870       800         0
NOVARTIS AG-ADR                   SPON   66987V109      2909      53011  SH       DEFINED    15        53011         0         0
NOVARTIS AG-ADR                   SPON   66987V109      4665      85012  SH       DEFINED    22        85012         0         0
NOVARTIS AG-ADR                   SPON   66987V109     11410     207914  SH       DEFINED    38          200         0    207714
NOVARTIS AG-ADR                   SPON   66987V109         4         80  SH       DEFINED    47           80         0         0
NOVARTIS AG-ADR                   SPON   66987V109      2450      44636  SH       DEFINED    48        44636         0         0
NOVARTIS AG-ADR                   SPON   66987V109     10373     189008  SH       DEFINED    49       156943         0     32065
NOVARTIS AG-ADR                   SPON   66987V109      5096      92857  SH       DEFINED    49        49475     38132      5250
NOVARTIS AG-ADR                   SPON   66987V109     19223     350279  SH       DEFINED    51            0         0    350279
NOVARTIS AG-ADR                   SPON   66987V109      4521      82374  SH       DEFINED    59        72500         0      9874
NOVARTIS AG-ADR                   SPON   66987V109        50        916  SH       DEFINED    65          916         0         0
NOVAVAX INC                       COM    670002104       254      97895  SH       DEFINED    15        76764         0     21131
NOVAVAX INC                       COM    670002104      1142     440947  SH       DEFINED    48       440947         0         0
NOVAVAX INC                       COM    670002104         0        182  SH       DEFINED    49          182         0         0
NOVAVAX INC                       COM    670002104         0         92  SH       DEFINED    59            0         0        92
NOVELL INC                        COM    670006105      7977    1345151  SH       DEFINED    15       670048         0    675103
NOVELL INC                        COM    670006105       643     108458  SH       DEFINED    22       108458         0         0
NOVELL INC                        COM    670006105      9935    1675463  SH       DEFINED    48      1675463         0         0
NOVELL INC                        COM    670006105       560      94413  SH       DEFINED    49        91383         0      3030
NOVELL INC                        COM    670006105         0         60  SH       DEFINED    49           60         0         0
NOVELL INC                        COM    670006105         0          5  SH       DEFINED    65            5         0         0
NOVELLUS SYSTEMS INC              COM    670008101        19        500  SH       DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101     37614    1013048  SH       DEFINED    15       699013         0    314035
NOVELLUS SYSTEMS INC              COM    670008101      3144      84684  SH       DEFINED    22        84684         0         0
NOVELLUS SYSTEMS INC              COM    670008101     21564     580770  SH       DEFINED    48       580770         0         0
NOVELLUS SYSTEMS INC              COM    670008101       120       3220  SH       DEFINED    49         2870       350         0
NOVELLUS SYSTEMS INC              COM    670008101       172       4628  SH       DEFINED    49         4198         0       430
NOVELLUS SYSTEMS INC              COM    670008101         4         96  SH       DEFINED    59           96         0         0
NOVELLUS SYSTEMS INC              COM    670008101         2         44  SH       DEFINED    65           44         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       150       1195  SH       DEFINED    04         1195         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2246      17934  SH       DEFINED    15        17934         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2632      21015  SH       DEFINED    22        21015         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      3373      26932  SH       DEFINED    48        26932         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       460       3671  SH       DEFINED    49         3521         0       150
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       388       3095  SH       DEFINED    49          595      2500         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     32032     255787  SH       DEFINED    51            0         0    255787
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2171      17333  SH       DEFINED    59        14655         0      2678
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205         0          1  SH       DEFINED    65            1         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      2449      85178  SH       DEFINED    15        65181         0     19997
NU SKIN ENTERPRISES INC - A       CL A   67018T105      5405     188014  SH       DEFINED    48       188014         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        21        725  SH       DEFINED    49          725         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        57       1974  SH       DEFINED    59         1694         0       280
NU SKIN ENTERPRISES INC - A       CL A   67018T105         0          1  SH       DEFINED    65            1         0         0
NSTAR                             COM    67019E107     15357     331901  SH       DEFINED    15       205874         0    126027
NSTAR                             COM    67019E107     10484     226586  SH       DEFINED    22       226586         0         0
NSTAR                             COM    67019E107     23122     499726  SH       DEFINED    48       499553         0       173
NSTAR                             COM    67019E107      2015      43556  SH       DEFINED    49        43556         0         0
NSTAR                             COM    67019E107      2871      62058  SH       DEFINED    49         9031      5195     47832
NSTAR                             COM    67019E107         2         49  SH       DEFINED    59            0         0        49
NSTAR                             COM    67019E107         1         31  SH       DEFINED    65           31         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2338     127078  SH       DEFINED    15       107216         0     19862
NTELOS HOLDINGS CORP              COM    67020Q107      1264      68675  SH       DEFINED    22        68675         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2968     161306  SH       DEFINED    48       161306         0         0
NTELOS HOLDINGS CORP              COM    67020Q107         6        342  SH       DEFINED    65          342         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100      4996     255531  SH       DEFINED    15       150081         0    105450
NUANCE COMMUNICATIONS INC         COM    67020Y100     14908     762553  SH       DEFINED    48       762228         0       325
NUANCE COMMUNICATIONS INC         COM    67020Y100       774      39600  SH       DEFINED    49        39600         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       416      21265  SH       DEFINED    49        21265         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       267      13656  SH       DEFINED    59        13656         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100         1         66  SH       DEFINED    65           66         0         0
NUCOR CORP                        COM    670346105        14        300  SH       DEFINED    04          300         0         0
NUCOR CORP                        COM    670346105    114551    2489150  SH       DEFINED    15      1875358         0    613792
NUCOR CORP                        COM    670346105      4315      93767  SH       DEFINED    22        93767         0         0
NUCOR CORP                        COM    670346105     69075    1500969  SH       DEFINED    48      1499271         0      1698
NUCOR CORP                        COM    670346105      2440      53030  SH       DEFINED    49        50319         0      2711
NUCOR CORP                        COM    670346105      3293      71560  SH       DEFINED    49        70690       470       400
NUCOR CORP                        COM    670346105       402       8730  SH       DEFINED    59         6388         0      2342
NUSTAR ENERGY LP                  UNIT   67058H102        34        500  SH       DEFINED    04          500         0         0
NUSTAR ENERGY LP                  UNIT   67058H102      8046     118511  SH       DEFINED    48       118511         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       284       4180  SH       DEFINED    49         1680         0      2500
NUSTAR ENERGY LP                  UNIT   67058H102        30        445  SH       DEFINED    49          445         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      3754     103000  SH       DEFINED    49       100000      3000         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        33        907  SH       DEFINED    49          907         0         0
NUPATHE INC                       COM    67059M100         7        870  SH       DEFINED    04            0       870         0
NUPATHE INC                       COM    67059M100      3858     494000  SH       DEFINED    22       494000         0         0
NUPATHE INC                       COM    67059M100         6        760  SH       DEFINED    48          760         0         0
NUPATHE INC                       COM    67059M100        88      11230  SH       DEFINED    49        10260       970         0
NUPATHE INC                       COM    67059M100      4356     557750  SH       DEFINED    49        61460         0    496290
NUVEEN CONNECTICUT PREM INC       SH B   67060D107         4        325  SH       DEFINED    49          325         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       155      12000  SH       DEFINED    49            0         0     12000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107         1         42  SH       DEFINED    65           42         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       153      10229  SH       DEFINED    15        10229         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       509      33963  SH       DEFINED    48        33963         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       238      18225  SH       DEFINED    49            0         0     18225
NUVEEN MA PREMIUM INC MUNI        COM    67061E104         3        203  SH       DEFINED    65          203         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       194      15956  SH       DEFINED    49        15956         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101         6        480  SH       DEFINED    65          480         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       303      23266  SH       DEFINED    49        23266         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        13       1016  SH       DEFINED    65         1016         0         0
NVIDIA CORP                       COM    67066G104     41351    2240026  SH       DEFINED    15      1122588         0   1117438
NVIDIA CORP                       COM    67066G104     28648    1551911  SH       DEFINED    22      1551911         0         0
NVIDIA CORP                       COM    67066G104        33       1800  SH       DEFINED    40         1800         0         0
NVIDIA CORP                       COM    67066G104     51672    2799130  SH       DEFINED    48      2795805         0      3325
NVIDIA CORP                       COM    67066G104       862      46690  SH       DEFINED    49        35935      8095      2660
NVIDIA CORP                       COM    67066G104      1451      78605  SH       DEFINED    49        74235         0      4370
NVIDIA CORP                       COM    67066G104         9        468  SH       DEFINED    59          468         0         0
NVIDIA CORP                       COM    67066G104         5        286  SH       DEFINED    65          286         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       149      11733  SH       DEFINED    49        11733         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101        14       1069  SH       DEFINED    65         1069         0         0
NUTRISYSTEM INC                   COM    67069D108      1217      84001  SH       DEFINED    15        69887         0     14114
NUTRISYSTEM INC                   COM    67069D108      1108      76493  SH       DEFINED    22        76493         0         0
NUTRISYSTEM INC                   COM    67069D108      1942     133993  SH       DEFINED    48       133993         0         0
NUTRISYSTEM INC                   COM    67069D108        98       6790  SH       DEFINED    49         6790         0         0
NUVASIVE INC                      COM    670704105      1466      57892  SH       DEFINED    15        42400         0     15492
NUVASIVE INC                      COM    670704105      3732     147392  SH       DEFINED    48       147392         0         0
NUVASIVE INC                      COM    670704105         1         40  SH       DEFINED    49           40         0         0
NUVASIVE INC                      COM    670704105         1         26  SH       DEFINED    59            0         0        26
NUVASIVE INC                      COM    670704105         2         64  SH       DEFINED    65           64         0         0
NUVASIVE INC                      NOTE   670704AB1      1479    1500000  SH       DEFINED    15      1500000         0         0
NUVASIVE INC                      NOTE   670704AB1       493     500000  SH       DEFINED    48       500000         0         0
NUVEEN QUALITY PREFERRED II       COM    67072C105        65       7815  SH       DEFINED    49         7815         0         0
NUVEEN QUALITY PREFERRED II       COM    67072C105        24       2939  SH       DEFINED    65         2939         0         0
NUVEEN INS MA TF ADV MUNI         COM    67072F108       193      14735  SH       DEFINED    49            0         0     14735
NUVEEN INS MA TF ADV MUNI         COM    67072F108         2        146  SH       DEFINED    65          146         0         0
NXSTAGE MEDICAL INC               COM    67072V103       812      36960  SH       DEFINED    15        26656         0     10304
NXSTAGE MEDICAL INC               COM    67072V103      2314     105297  SH       DEFINED    48       105297         0         0
NXSTAGE MEDICAL INC               COM    67072V103        38       1733  SH       DEFINED    49         1733         0         0
NXSTAGE MEDICAL INC               COM    67072V103         5        241  SH       DEFINED    49            0       241         0
NUVEEN MULTI-ST INC & GTH         COM    67073B106        85      10009  SH       DEFINED    65        10009         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       154      17200  SH       DEFINED    49        17200         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       103      11477  SH       DEFINED    65        11477         0         0
NV ENERGY INC                     COM    67073Y106       232      15600  SH       DEFINED    03        15600         0         0
NV ENERGY INC                     COM    67073Y106     20642    1386305  SH       DEFINED    15      1078618         0    307687
NV ENERGY INC                     COM    67073Y106      8253     554246  SH       DEFINED    22       554246         0         0
NV ENERGY INC                     COM    67073Y106     17104    1148663  SH       DEFINED    48      1148663         0         0
NV ENERGY INC                     COM    67073Y106        60       4010  SH       DEFINED    49         1140      2870         0
NV ENERGY INC                     COM    67073Y106       675      45316  SH       DEFINED    49        45316         0         0
NV ENERGY INC                     COM    67073Y106         4        245  SH       DEFINED    59          245         0         0
NV ENERGY INC                     COM    67073Y106         0          1  SH       DEFINED    65            1         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102        82      10366  SH       DEFINED    15        10366         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102       260      32982  SH       DEFINED    48        32982         0         0
O'CHARLEYS INC                    COM    670823103       188      31443  SH       DEFINED    15        17154         0     14289
O'CHARLEYS INC                    COM    670823103       296      49617  SH       DEFINED    22        49617         0         0
O'CHARLEYS INC                    COM    670823103       660     110496  SH       DEFINED    48       110496         0         0
O'CHARLEYS INC                    COM    670823103         6       1000  SH       DEFINED    49         1000         0         0
O'CHARLEYS INC                    COM    670823103         0          1  SH       DEFINED    65            1         0         0
OGE ENERGY CORP                   COM    670837103     17404     344231  SH       DEFINED    15       226796         0    117435
OGE ENERGY CORP                   COM    670837103     10821     214019  SH       DEFINED    22       214019         0         0
OGE ENERGY CORP                   COM    670837103     23839     471490  SH       DEFINED    48       471490         0         0
OGE ENERGY CORP                   COM    670837103       352       6954  SH       DEFINED    49         6154         0       800
OGE ENERGY CORP                   COM    670837103      2534      50127  SH       DEFINED    49        33377         0     16750
OGE ENERGY CORP                   COM    670837103         4         81  SH       DEFINED    65           81         0         0
OM GROUP INC                      COM    670872100      1758      48111  SH       DEFINED    15        30043         0     18068
OM GROUP INC                      COM    670872100      3403      93144  SH       DEFINED    22        93144         0         0
OM GROUP INC                      COM    670872100      4998     136781  SH       DEFINED    48       136781         0         0
OM GROUP INC                      COM    670872100       252       6900  SH       DEFINED    49         6900         0         0
OM GROUP INC                      COM    670872100        94       2565  SH       DEFINED    59         2433         0       132
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       112       8000  SH       DEFINED    49         8000         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       123       8801  SH       DEFINED    49         8801         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        32       2297  SH       DEFINED    65         2297         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       174      19300  SH       DEFINED    49        19300         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100        30       3287  SH       DEFINED    65         3287         0         0
NUVEEN CALIF SELECT QUALITY       COM    670975101       157      12164  SH       DEFINED    49        12164         0         0
NUVEEN CALIF SELECT QUALITY       COM    670975101         3        236  SH       DEFINED    65          236         0         0
NUVEEN NEW YORK SELECT QUAL       COM    670976109        40       2922  SH       DEFINED    49            0      2922         0
NUVEEN NEW YORK SELECT QUAL       COM    670976109        97       7200  SH       DEFINED    49         2200         0      5000
NUVEEN NEW YORK SELECT QUAL       COM    670976109        14       1069  SH       DEFINED    65         1069         0         0
NUVEEN QUALITY INCOME MUNI        COM    670977107       252      19200  SH       DEFINED    49        11200         0      8000
NUVEEN QUALITY INCOME MUNI        COM    670977107        17       1297  SH       DEFINED    65         1297         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       204      15233  SH       DEFINED    49        15233         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103         9        659  SH       DEFINED    49            0       659         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103        25       1857  SH       DEFINED    65         1857         0         0
O'REILLY AUTOMOTIVE INC           COM    67103H107     73489    1278954  SH       DEFINED    15       808719         0    470235
O'REILLY AUTOMOTIVE INC           COM    67103H107      4370      76056  SH       DEFINED    22        76056         0         0
O'REILLY AUTOMOTIVE INC           COM    67103H107     39004     678804  SH       DEFINED    48       677774         0      1030
O'REILLY AUTOMOTIVE INC           COM    67103H107      1181      20559  SH       DEFINED    49        20395         0       164
O'REILLY AUTOMOTIVE INC           COM    67103H107       537       9352  SH       DEFINED    49         9027       325         0
O'REILLY AUTOMOTIVE INC           COM    67103H107        34        596  SH       DEFINED    59          596         0         0
OSI SYSTEMS INC                   COM    671044105      1202      32028  SH       DEFINED    15        18861         0     13167
OSI SYSTEMS INC                   COM    671044105      1866      49708  SH       DEFINED    22        49708         0         0
OSI SYSTEMS INC                   COM    671044105      2887      76938  SH       DEFINED    48        76938         0         0
OSI SYSTEMS INC                   COM    671044105       137       3650  SH       DEFINED    49            0         0      3650
OSI SYSTEMS INC                   COM    671044105       103       2743  SH       DEFINED    59         2441         0       302
OSI SYSTEMS INC                   COM    671044105         4         97  SH       DEFINED    65           97         0         0
OYO GEOSPACE CORP                 COM    671074102       490       4972  SH       DEFINED    15         4268         0       704
OYO GEOSPACE CORP                 COM    671074102      2024      20529  SH       DEFINED    48        20529         0         0
OYO GEOSPACE CORP                 COM    671074102        17        175  SH       DEFINED    49          175         0         0
OASIS PETROLEUM INC               COM    674215108      4881     154360  SH       DEFINED    03       119280         0     35080
OASIS PETROLEUM INC               COM    674215108      1867      59030  SH       DEFINED    15        38838         0     20192
OASIS PETROLEUM INC               COM    674215108      5441     172070  SH       DEFINED    22       172070         0         0
OASIS PETROLEUM INC               COM    674215108     10550     333636  SH       DEFINED    48       333636         0         0
OASIS PETROLEUM INC               COM    674215108         2         76  SH       DEFINED    59           76         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       314      24824  SH       DEFINED    15        24824         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       738      58395  SH       DEFINED    48        58395         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        11        900  SH       DEFINED    49          900         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    140138    1341158  SH       DEFINED    03       983208         0    357950
OCCIDENTAL PETROLEUM CORP         COM    674599105      3312      31694  SH       DEFINED    04        31694         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      1544      14780  SH       DEFINED    04        10640      4140         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    444437    4253388  SH       DEFINED    15      2609232         0   1644156
OCCIDENTAL PETROLEUM CORP         COM    674599105    204684    1958886  SH       DEFINED    22      1958886         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105       125       1200  SH       DEFINED    40         1200         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105         5         45  SH       DEFINED    47           45         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105         8         73  SH       DEFINED    47           73         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    436833    4180622  SH       DEFINED    48      4176533         0      4089
OCCIDENTAL PETROLEUM CORP         COM    674599105    199265    1907020  SH       DEFINED    49      1856148       950     49922
OCCIDENTAL PETROLEUM CORP         COM    674599105     33308     318764  SH       DEFINED    49       213411     96681      8672
OCCIDENTAL PETROLEUM CORP         COM    674599105     34854     333566  SH       DEFINED    51       219941         0    113625
OCCIDENTAL PETROLEUM CORP         COM    674599105      1908      18261  SH       DEFINED    59        15934         0      2327
OCCIDENTAL PETROLEUM CORP         COM    674599105         8         79  SH       DEFINED    65           79         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        81      14725  SH       DEFINED    48        14725         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308         0         22  SH       DEFINED    65           22         0         0
OCEANEERING INTL INC              COM    675232102      9873     110380  SH       DEFINED    03        53650         0     56730
OCEANEERING INTL INC              COM    675232102        16        180  SH       DEFINED    04          180         0         0
OCEANEERING INTL INC              COM    675232102     19142     214000  SH       DEFINED    15       134486         0     79514
OCEANEERING INTL INC              COM    675232102     25921     289783  SH       DEFINED    22       289783         0         0
OCEANEERING INTL INC              COM    675232102     27356     305830  SH       DEFINED    48       305830         0         0
OCEANEERING INTL INC              COM    675232102      2658      29714  SH       DEFINED    49        29214         0       500
OCEANEERING INTL INC              COM    675232102       248       2770  SH       DEFINED    49         2210       560         0
OCEANEERING INTL INC              COM    675232102        20        226  SH       DEFINED    59          226         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108       563      40391  SH       DEFINED    15        36810         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       841      60300  SH       DEFINED    48        60300         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         5        390  SH       DEFINED    49          390         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         0          1  SH       DEFINED    65            1         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     21668    1327670  SH       DEFINED    03       744290         0    583380
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         7        450  SH       DEFINED    04            0       450         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         9        541  SH       DEFINED    04          541         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     18257    1118675  SH       DEFINED    22      1118675         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      7133     437080  SH       DEFINED    48       437080         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105        90       5490  SH       DEFINED    49         5010       480         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      2314     141759  SH       DEFINED    49        20014         0    121745
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         1         83  SH       DEFINED    65           83         0         0
OCLARO INC                        COM    67555N206       722      62754  SH       DEFINED    15        45165         0     17589
OCLARO INC                        COM    67555N206      1825     158712  SH       DEFINED    48       158712         0         0
OCLARO INC                        COM    67555N206         0         35  SH       DEFINED    49           35         0         0
OCWEN FINANCIAL CORP              COM    675746309      1491     135321  SH       DEFINED    15        99739         0     35582
OCWEN FINANCIAL CORP              COM    675746309      3267     296449  SH       DEFINED    48       296449         0         0
OCWEN FINANCIAL CORP              COM    675746309         2        170  SH       DEFINED    49          170         0         0
OCWEN FINANCIAL CORP              COM    675746309      1373     124564  SH       DEFINED    59       106712         0     17852
OCWEN FINANCIAL CORP              COM    675746309         4        357  SH       DEFINED    65          357         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        25       8263  SH       DEFINED    15         8263         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        99      32059  SH       DEFINED    48        32059         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102         9       3000  SH       DEFINED    49         3000         0         0
OFFICE DEPOT INC                  COM    676220106      1308     282500  SH       DEFINED    03       262220         0     20280
OFFICE DEPOT INC                  COM    676220106      3770     814165  SH       DEFINED    15       493747         0    320418
OFFICE DEPOT INC                  COM    676220106      5926    1279998  SH       DEFINED    22      1279998         0         0
OFFICE DEPOT INC                  COM    676220106      8046    1737791  SH       DEFINED    48      1737791         0         0
OFFICE DEPOT INC                  COM    676220106       144      31050  SH       DEFINED    49        12480         0     18570
OFFICE DEPOT INC                  COM    676220106       226      48875  SH       DEFINED    49        48875         0         0
OFFICEMAX INC                     COM    67622P101     36091    2789096  SH       DEFINED    03      1572634         0   1216462
OFFICEMAX INC                     COM    67622P101      2020     156073  SH       DEFINED    15        99278         0     56795
OFFICEMAX INC                     COM    67622P101     37593    2905166  SH       DEFINED    22      2905166         0         0
OFFICEMAX INC                     COM    67622P101     10105     780946  SH       DEFINED    48       780946         0         0
OFFICEMAX INC                     COM    67622P101        66       5083  SH       DEFINED    49         5083         0         0
OFFICEMAX INC                     COM    67622P101         5        420  SH       DEFINED    49          420         0         0
OFFICEMAX INC                     COM    67622P101         0          1  SH       DEFINED    65            1         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       130       6086  SH       DEFINED    15         6086         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       530      24888  SH       DEFINED    48        24888         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106       840       5109  SH       DEFINED    49         3909         0      1200
OIL SERVICES HOLDRS TRUST         DEPO   678002106       337       2050  SH       DEFINED    49         1950       100         0
OIL STATES INTERNATIONAL INC      COM    678026105     33793     443821  SH       DEFINED    03       331907         0    111914
OIL STATES INTERNATIONAL INC      COM    678026105      6786      89129  SH       DEFINED    15        56902         0     32227
OIL STATES INTERNATIONAL INC      COM    678026105     32601     428172  SH       DEFINED    22       428172         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     25822     339141  SH       DEFINED    48       339141         0         0
OIL STATES INTERNATIONAL INC      COM    678026105       127       1671  SH       DEFINED    49         1671         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         9        120  SH       DEFINED    49          120         0         0
OIL STATES INTERNATIONAL INC      COM    678026105        59        777  SH       DEFINED    59          777         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         1         13  SH       DEFINED    65           13         0         0
OILSANDS QUEST INC                COM    678046103        14      28855  SH       DEFINED    49        28855         0         0
OLD DOMINION FREIGHT LINE         COM    679580100     19527     556483  SH       DEFINED    03       327020         0    229463
OLD DOMINION FREIGHT LINE         COM    679580100     21001     598498  SH       DEFINED    15       572010         0     26488
OLD DOMINION FREIGHT LINE         COM    679580100     15852     451747  SH       DEFINED    22       451747         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      9170     261339  SH       DEFINED    48       261339         0         0
OLD DOMINION FREIGHT LINE         COM    679580100       335       9550  SH       DEFINED    49         9550         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         1         17  SH       DEFINED    65           17         0         0
OLD NATIONAL BANCORP              COM    680033107      2540     236961  SH       DEFINED    15       177028         0     59933
OLD NATIONAL BANCORP              COM    680033107      3191     297688  SH       DEFINED    22       297688         0         0
OLD NATIONAL BANCORP              COM    680033107      5182     483437  SH       DEFINED    48       483437         0         0
OLD NATIONAL BANCORP              COM    680033107        60       5580  SH       DEFINED    49         5580         0         0
OLD NATIONAL BANCORP              COM    680033107         0         17  SH       DEFINED    65           17         0         0
OLD REPUBLIC INTL CORP            COM    680223104     11227     884681  SH       DEFINED    15       568001         0    316680
OLD REPUBLIC INTL CORP            COM    680223104      7170     564973  SH       DEFINED    22       564973         0         0
OLD REPUBLIC INTL CORP            COM    680223104     14175    1117022  SH       DEFINED    48      1116628         0       394
OLD REPUBLIC INTL CORP            COM    680223104        78       6144  SH       DEFINED    49         6144         0         0
OLD REPUBLIC INTL CORP            COM    680223104       575      45321  SH       DEFINED    49        45321         0         0
OLD REPUBLIC INTL CORP            COM    680223104         1        118  SH       DEFINED    59           80         0        38
OLD REPUBLIC INTL CORP            NOTE   680223AH7      1503    1500000  SH       DEFINED    15      1500000         0         0
OLD REPUBLIC INTL CORP            NOTE   680223AH7       251     250000  SH       DEFINED    48       250000         0         0
OLD SECOND BANCORP INC            COM    680277100         2       1975  SH       DEFINED    15         1975         0         0
OLD SECOND BANCORP INC            COM    680277100        18      18462  SH       DEFINED    48        18462         0         0
OLD SECOND BANCORP INC            COM    680277100         3       3006  SH       DEFINED    65         3006         0         0
OLIN CORP                         COM    680665205      9230     402686  SH       DEFINED    15       309017         0     93669
OLIN CORP                         COM    680665205      3944     172063  SH       DEFINED    22       172063         0         0
OLIN CORP                         COM    680665205      8779     383020  SH       DEFINED    48       383020         0         0
OLIN CORP                         COM    680665205        35       1510  SH       DEFINED    49            0      1510         0
OLIN CORP                         COM    680665205       176       7695  SH       DEFINED    49         7695         0         0
OLIN CORP                         COM    680665205         0         18  SH       DEFINED    65           18         0         0
OLYMPIC STEEL INC                 COM    68162K106      1231      37510  SH       DEFINED    03        37510         0         0
OLYMPIC STEEL INC                 COM    68162K106      5228     159349  SH       DEFINED    15       154087         0      5262
OLYMPIC STEEL INC                 COM    68162K106       819      24966  SH       DEFINED    22        24966         0         0
OLYMPIC STEEL INC                 COM    68162K106      2002      61008  SH       DEFINED    48        61008         0         0
OLYMPIC STEEL INC                 COM    68162K106       103       3140  SH       DEFINED    49         3140         0         0
OMNICARE INC                      COM    681904108        22        740  SH       DEFINED    03          740         0         0
OMNICARE INC                      COM    681904108        12        410  SH       DEFINED    04          410         0         0
OMNICARE INC                      COM    681904108     20230     674563  SH       DEFINED    15       529880         0    144683
OMNICARE INC                      COM    681904108     22713     757365  SH       DEFINED    22       757365         0         0
OMNICARE INC                      COM    681904108     16030     534499  SH       DEFINED    48       534171         0       328
OMNICARE INC                      COM    681904108      1647      54905  SH       DEFINED    49        54905         0         0
OMNICARE INC                      COM    681904108      2409      80314  SH       DEFINED    49        52869     27445         0
OMNICARE INC                      COM    681904108         2         71  SH       DEFINED    65           71         0         0
OMNICARE INC                      DBCV   681904AL2      1865    2000000  SH       DEFINED    15      2000000         0         0
OMNICARE INC                      DBCV   681904AL2       466     500000  SH       DEFINED    48       500000         0         0
OMNICOM GROUP                     COM    681919106    118034    2405902  SH       DEFINED    03      1610972         0    794930
OMNICOM GROUP                     COM    681919106      1113      22695  SH       DEFINED    04        22695         0         0
OMNICOM GROUP                     COM    681919106       883      17990  SH       DEFINED    04        12380      5610         0
OMNICOM GROUP                     COM    681919106     54359    1108010  SH       DEFINED    15       543621         0    564389
OMNICOM GROUP                     COM    681919106    158900    3238882  SH       DEFINED    22      3238882         0         0
OMNICOM GROUP                     COM    681919106        39        790  SH       DEFINED    38          790         0         0
OMNICOM GROUP                     COM    681919106      2235      45558  SH       DEFINED    40        45558         0         0
OMNICOM GROUP                     COM    681919106         3         70  SH       DEFINED    47           70         0         0
OMNICOM GROUP                     COM    681919106     88384    1801549  SH       DEFINED    48      1799750         0      1799
OMNICOM GROUP                     COM    681919106     94581    1927869  SH       DEFINED    49      1900102      1755     26012
OMNICOM GROUP                     COM    681919106     18848     384191  SH       DEFINED    49       287208     87053      9930
OMNICOM GROUP                     COM    681919106      2790      56866  SH       DEFINED    59        54004         0      2862
OMNICOM GROUP                     COM    681919106        10        209  SH       DEFINED    65          209         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     22073     988064  SH       DEFINED    03       410180         0    577884
OMEGA HEALTHCARE INVESTORS        COM    681936100      8540     382258  SH       DEFINED    15       266477         0    115781
OMEGA HEALTHCARE INVESTORS        COM    681936100      9534     426771  SH       DEFINED    22       426771         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     13012     582443  SH       DEFINED    48       582443         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        20        899  SH       DEFINED    49          899         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        67       3013  SH       DEFINED    59         2703         0       310
OMEGA HEALTHCARE INVESTORS        COM    681936100         0         20  SH       DEFINED    65           20         0         0
OMEGA FLEX INC                    COM    682095104        13        930  SH       DEFINED    15          930         0         0
OMEGA FLEX INC                    COM    682095104       201      14969  SH       DEFINED    48        14969         0         0
OMEGA FLEX INC                    COM    682095104       163      12100  SH       DEFINED    49        12100         0         0
OMEGA PROTEIN CORP                COM    68210P107        99       7309  SH       DEFINED    15         7309         0         0
OMEGA PROTEIN CORP                COM    68210P107      1028      76184  SH       DEFINED    48        76184         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103     33696     948395  SH       DEFINED    03       782830         0    165565
OMNIVISION TECHNOLOGIES INC       COM    682128103         9        240  SH       DEFINED    04            0       240         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      2949      82998  SH       DEFINED    15        60494         0     22504
OMNIVISION TECHNOLOGIES INC       COM    682128103     51313    1444230  SH       DEFINED    22      1444230         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103     17756     499754  SH       DEFINED    48       499754         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      5832     164130  SH       DEFINED    49        10520         0    153610
OMNIVISION TECHNOLOGIES INC       COM    682128103       106       2970  SH       DEFINED    49         2720       250         0
OMNIVISION TECHNOLOGIES INC       COM    682128103        13        363  SH       DEFINED    59          363         0         0
OMNOVA SOLUTIONS INC              COM    682129101       602      76456  SH       DEFINED    15        53986         0     22470
OMNOVA SOLUTIONS INC              COM    682129101      1422     180656  SH       DEFINED    48       180656         0         0
OMNICELL INC                      COM    68213N109     13616     893469  SH       DEFINED    03       434800         0    458669
OMNICELL INC                      COM    68213N109      1071      70281  SH       DEFINED    15        42582         0     27699
OMNICELL INC                      COM    68213N109     14090     924545  SH       DEFINED    22       924545         0         0
OMNICELL INC                      COM    68213N109      3719     244041  SH       DEFINED    48       244041         0         0
OMNICELL INC                      COM    68213N109         1         98  SH       DEFINED    65           98         0         0
OMEROS CORP                       COM    682143102        89      11090  SH       DEFINED    15        11090         0         0
OMEROS CORP                       COM    682143102       260      32541  SH       DEFINED    48        32541         0         0
ON ASSIGNMENT INC                 COM    682159108       540      57046  SH       DEFINED    15        37271         0     19775
ON ASSIGNMENT INC                 COM    682159108       884      93394  SH       DEFINED    22        93394         0         0
ON ASSIGNMENT INC                 COM    682159108      1507     159349  SH       DEFINED    48       159349         0         0
ON ASSIGNMENT INC                 COM    682159108         5        580  SH       DEFINED    49          580         0         0
ON ASSIGNMENT INC                 COM    682159108         1         61  SH       DEFINED    65           61         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107       117       7370  SH       DEFINED    15         7370         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107       367      23141  SH       DEFINED    48        23141         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105         8        770  SH       DEFINED    04            0       770         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      5020     509170  SH       DEFINED    15       314376         0    194794
ON SEMICONDUCTOR CORPORATION      COM    682189105      2689     272725  SH       DEFINED    22       272725         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     13723    1391803  SH       DEFINED    48      1391803         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105       150      15200  SH       DEFINED    49         9935      5265         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      3546     359676  SH       DEFINED    49        85061         0    274615
ON SEMICONDUCTOR CORPORATION      COM    682189105       281      28449  SH       DEFINED    59        22680         0      5769
ON SEMICONDUCTOR CORPORATION      COM    682189105         0          1  SH       DEFINED    65            1         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       207      13535  SH       DEFINED    48        13535         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106         1         59  SH       DEFINED    65           59         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       480      31856  SH       DEFINED    15        31856         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       731      48483  SH       DEFINED    48        48483         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103         1         99  SH       DEFINED    65           99         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       136      41085  SH       DEFINED    15        23401         0     17684
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       254      76883  SH       DEFINED    48        76883         0         0
ONEOK INC                         COM    682680103     30447     455253  SH       DEFINED    15       249490         0    205763
ONEOK INC                         COM    682680103      2078      31064  SH       DEFINED    22        31064         0         0
ONEOK INC                         COM    682680103     33719     504172  SH       DEFINED    48       504010         0       162
ONEOK INC                         COM    682680103      1363      20379  SH       DEFINED    49        16929         0      3450
ONEOK INC                         COM    682680103      3479      52025  SH       DEFINED    49         4500     47525         0
ONEOK INC                         COM    682680103        29        435  SH       DEFINED    59          288         0       147
ONEOK INC                         COM    682680103         3         42  SH       DEFINED    65           42         0         0
ONEOK PARTNERS LP                 UNIT   68268N103      7142      86730  SH       DEFINED    48        86730         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       483       5864  SH       DEFINED    49         5864         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       733       8900  SH       DEFINED    49         2000      6900         0
ONLINE RESOURCES CORP             COM    68273G101       170      44908  SH       DEFINED    15        26354         0     18554
ONLINE RESOURCES CORP             COM    68273G101       358      94840  SH       DEFINED    48        94840         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      6476     184070  SH       DEFINED    03       171380         0     12690
ONYX PHARMACEUTICALS INC          COM    683399109      3190      90672  SH       DEFINED    15        63852         0     26820
ONYX PHARMACEUTICALS INC          COM    683399109     14173     402870  SH       DEFINED    22       402870         0         0
ONYX PHARMACEUTICALS INC          COM    683399109     10404     295723  SH       DEFINED    48       295723         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        21        610  SH       DEFINED    49          610         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        42       1200  SH       DEFINED    49         1200         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       271       7694  SH       DEFINED    59         7692         0         2
ONYX PHARMACEUTICALS INC          NOTE   683399AB5      1171    1000000  SH       DEFINED    15      1000000         0         0
ONYX PHARMACEUTICALS INC          NOTE   683399AB5       410     350000  SH       DEFINED    48       350000         0         0
OPEN TEXT CORP                    COM    683715106        17        270  SH       DEFINED    03          270         0         0
OPEN TEXT CORP                    COM    683715106      1500      24065  SH       DEFINED    15        22320         0      1745
OPEN TEXT CORP                    COM    683715106       669      10735  SH       DEFINED    48        10735         0         0
OPEN TEXT CORP                    COM    683715106        14        230  SH       DEFINED    49          230         0         0
OPENWAVE SYSTEMS INC              COM    683718308       265     123610  SH       DEFINED    15        88826         0     34784
OPENWAVE SYSTEMS INC              COM    683718308       725     338867  SH       DEFINED    48       338867         0         0
OPENWAVE SYSTEMS INC              COM    683718308         0         55  SH       DEFINED    65           55         0         0
OPENTABLE INC                     COM    68372A104      2364      22228  SH       DEFINED    15        15266         0      6962
OPENTABLE INC                     COM    68372A104     11955     112410  SH       DEFINED    22       112410         0         0
OPENTABLE INC                     COM    68372A104      5984      56269  SH       DEFINED    48        56269         0         0
OPNET TECHNOLOGIES INC            COM    683757108        22        560  SH       DEFINED    04            0       560         0
OPNET TECHNOLOGIES INC            COM    683757108       992      25438  SH       DEFINED    15        18956         0      6482
OPNET TECHNOLOGIES INC            COM    683757108      2514      64485  SH       DEFINED    22        64485         0         0
OPNET TECHNOLOGIES INC            COM    683757108      1965      50401  SH       DEFINED    48        50401         0         0
OPNET TECHNOLOGIES INC            COM    683757108       263       6740  SH       DEFINED    49         6160       580         0
OPNET TECHNOLOGIES INC            COM    683757108      5825     149405  SH       DEFINED    49        27740         0    121665
OPNET TECHNOLOGIES INC            COM    683757108        83       2129  SH       DEFINED    59         1849         0       280
OPNET TECHNOLOGIES INC            COM    683757108         2         41  SH       DEFINED    65           41         0         0
OPKO HEALTH INC                   COM    68375N103       256      68630  SH       DEFINED    15        60427         0      8203
OPKO HEALTH INC                   COM    68375N103       633     169777  SH       DEFINED    48       169777         0         0
OPKO HEALTH INC                   COM    68375N103         7       2000  SH       DEFINED    49         2000         0         0
OPKO HEALTH INC                   COM    68375N103         0         87  SH       DEFINED    65           87         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403       854      43794  SH       DEFINED    15        28311         0     15483
OPLINK COMMUNICATIONS INC         COM    68375Q403      1039      53296  SH       DEFINED    22        53296         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      1783      91475  SH       DEFINED    48        91475         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        23       1180  SH       DEFINED    49         1180         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403       191       9816  SH       DEFINED    59         9816         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403         0         20  SH       DEFINED    65           20         0         0
OPNEXT INC                        COM    68375V105        93      38313  SH       DEFINED    15        38313         0         0
OPNEXT INC                        COM    68375V105       357     147071  SH       DEFINED    48       147071         0         0
OPNEXT INC                        COM    68375V105         8       3347  SH       DEFINED    65         3347         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       763      22776  SH       DEFINED    15        17135         0      5641
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       607      18121  SH       DEFINED    48        18121         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104         2         58  SH       DEFINED    65           58         0         0
ORACLE CORP                       COM    68389X105     38393    1148388  SH       DEFINED    03       889533         0    258855
ORACLE CORP                       COM    68389X105      2862      85618  SH       DEFINED    04        85618         0         0
ORACLE CORP                       COM    68389X105      1737      51963  SH       DEFINED    04        39433     12530         0
ORACLE CORP                       COM    68389X105    581832   17403180  SH       DEFINED    15      9434837         0   7968343
ORACLE CORP                       COM    68389X105    208569    6238507  SH       DEFINED    22      6238507         0         0
ORACLE CORP                       COM    68389X105      2966      88711  SH       DEFINED    38            0         0     88711
ORACLE CORP                       COM    68389X105       146       4363  SH       DEFINED    40         4363         0         0
ORACLE CORP                       COM    68389X105        11        320  SH       DEFINED    47          320         0         0
ORACLE CORP                       COM    68389X105         8        230  SH       DEFINED    47          230         0         0
ORACLE CORP                       COM    68389X105    628536   18800144  SH       DEFINED    48     18779786         0     20358
ORACLE CORP                       COM    68389X105    198451    5935860  SH       DEFINED    49      5868769      7040     60051
ORACLE CORP                       COM    68389X105     39459    1180252  SH       DEFINED    49       788676    362061     29515
ORACLE CORP                       COM    68389X105    606984   18155500  SH       DEFINED    51     14343896         0   3811604
ORACLE CORP                       COM    68389X105      5900     176475  SH       DEFINED    59       166935         0      9541
ORACLE CORP                       COM    68389X105         3         87  SH       DEFINED    65           87         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      1984     108600  SH       DEFINED    03       108600         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      1631      89256  SH       DEFINED    15        63671         0     25585
OPTIONSXPRESS HOLDINGS INC        COM    684010101     15805     864941  SH       DEFINED    22       864941         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      4644     254170  SH       DEFINED    48       254170         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101       111       6100  SH       DEFINED    49         6100         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101         1         35  SH       DEFINED    65           35         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       579      48939  SH       DEFINED    15        35285         0     13654
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1608     135921  SH       DEFINED    48       135921         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
ORASURE TECHNOLOGIES INC          COM    68554V108       487      61917  SH       DEFINED    15        35618         0     26299
ORASURE TECHNOLOGIES INC          COM    68554V108      1521     193518  SH       DEFINED    48       193518         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108         0         59  SH       DEFINED    65           59         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        19       5624  SH       DEFINED    15         5624         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        41      11787  SH       DEFINED    48        11787         0         0
ORBCOMM INC                       COM    68555P100        12       3512  SH       DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100       108      32605  SH       DEFINED    48        32605         0         0
ORBCOMM INC                       COM    68555P100         3        931  SH       DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106      2040     107818  SH       DEFINED    15        67930         0     39888
ORBITAL SCIENCES CORP             COM    685564106      2531     133796  SH       DEFINED    22       133796         0         0
ORBITAL SCIENCES CORP             COM    685564106      5516     291558  SH       DEFINED    48       291558         0         0
ORBITAL SCIENCES CORP             COM    685564106        10        520  SH       DEFINED    49          520         0         0
ORBITAL SCIENCES CORP             COM    685564106         4        208  SH       DEFINED    59          208         0         0
ORBITAL SCIENCES CORP             COM    685564106         0         15  SH       DEFINED    65           15         0         0
ORBITAL SCIENCES CORP             NOTE   685564AN6      1028    1000000  SH       DEFINED    15      1000000         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       110      30693  SH       DEFINED    15        16059         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       356      99816  SH       DEFINED    48        99816         0         0
ORCHID CELLMARK INC               COM    68573C107        64      31814  SH       DEFINED    48        31814         0         0
ORCHID CELLMARK INC               COM    68573C107         0         41  SH       DEFINED    65           41         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       106      37475  SH       DEFINED    15        19077         0     18398
OREXIGEN THERAPEUTICS INC         COM    686164104       443     155880  SH       DEFINED    48       155880         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       988      78701  SH       DEFINED    15        48037         0     30664
ORIENTAL FINANCIAL GROUP          COM    68618W100      2170     172935  SH       DEFINED    48       172935         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100         0          2  SH       DEFINED    65            2         0         0
ORION MARINE GROUP INC            COM    68628V308       849      79070  SH       DEFINED    03        79070         0         0
ORION MARINE GROUP INC            COM    68628V308       998      92927  SH       DEFINED    15        76109         0     16818
ORION MARINE GROUP INC            COM    68628V308      5912     550457  SH       DEFINED    22       550457         0         0
ORION MARINE GROUP INC            COM    68628V308      1798     167379  SH       DEFINED    48       167379         0         0
ORION MARINE GROUP INC            COM    68628V308         1         71  SH       DEFINED    65           71         0         0
ORIX  - SPONSORED ADR             SPON   686330101       750      16100  SH       DEFINED    15        16100         0         0
ORIX  - SPONSORED ADR             SPON   686330101       474      10179  SH       DEFINED    22        10179         0         0
ORIX  - SPONSORED ADR             SPON   686330101       266       5704  SH       DEFINED    48         5704         0         0
ORIX  - SPONSORED ADR             SPON   686330101        33        700  SH       DEFINED    49            0       700         0
ORIX  - SPONSORED ADR             SPON   686330101        23        500  SH       DEFINED    49          300         0       200
ORIX  - SPONSORED ADR             SPON   686330101       646      13867  SH       DEFINED    59        12496         0      1371
ORIX  - SPONSORED ADR             SPON   686330101         2         47  SH       DEFINED    65           47         0         0
ORITANI FINANCIAL CORP            COM    68633D103      2033     160303  SH       DEFINED    15       125389         0     34914
ORITANI FINANCIAL CORP            COM    68633D103      1367     107836  SH       DEFINED    48       107836         0         0
ORITANI FINANCIAL CORP            COM    68633D103        28       2210  SH       DEFINED    49         2210         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       834      32919  SH       DEFINED    15        23456         0      9463
ORMAT TECHNOLOGIES INC            COM    686688102      1869      73789  SH       DEFINED    48        73789         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        65       2582  SH       DEFINED    49         2322         0       260
ORMAT TECHNOLOGIES INC            COM    686688102        94       3700  SH       DEFINED    49         1700      2000         0
ORMAT TECHNOLOGIES INC            COM    686688102         9        367  SH       DEFINED    65          367         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       215       7684  SH       DEFINED    15         7684         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       346      12348  SH       DEFINED    48        12348         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105        13        480  SH       DEFINED    49          480         0         0
ORTHOVITA INC                     COM    68750U102       199      93434  SH       DEFINED    15        56193         0     37241
ORTHOVITA INC                     COM    68750U102       534     250660  SH       DEFINED    48       250660         0         0
ORTHOVITA INC                     COM    68750U102         6       2750  SH       DEFINED    49         2750         0         0
OSHKOSH CORP                      COM    688239201     15099     426773  SH       DEFINED    15       271207         0    155566
OSHKOSH CORP                      COM    688239201     13171     372272  SH       DEFINED    22       372272         0         0
OSHKOSH CORP                      COM    688239201     24227     684758  SH       DEFINED    48       684758         0         0
OSHKOSH CORP                      COM    688239201       844      23843  SH       DEFINED    49        21843         0      2000
OSHKOSH CORP                      COM    688239201        74       2080  SH       DEFINED    49         1760       320         0
OSHKOSH CORP                      COM    688239201        84       2384  SH       DEFINED    59         2384         0         0
OSHKOSH CORP                      COM    688239201         0          1  SH       DEFINED    65            1         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108       266      36626  SH       DEFINED    15        29364         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       555      76485  SH       DEFINED    48        76485         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108         0         10  SH       DEFINED    49           10         0         0
OTTER TAIL CORP                   COM    689648103      2187      96222  SH       DEFINED    15        81057         0     15165
OTTER TAIL CORP                   COM    689648103      3066     134870  SH       DEFINED    48       134870         0         0
OTTER TAIL CORP                   COM    689648103        44       1918  SH       DEFINED    49         1518         0       400
OTTER TAIL CORP                   COM    689648103        25       1100  SH       DEFINED    49         1100         0         0
OTTER TAIL CORP                   COM    689648103        51       2255  SH       DEFINED    59            0         0      2255
OTTER TAIL CORP                   COM    689648103         1         49  SH       DEFINED    65           49         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        53       7137  SH       DEFINED    15         7137         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       316      42373  SH       DEFINED    48        42373         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         3        460  SH       DEFINED    49          460         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         1         94  SH       DEFINED    65           94         0         0
OVERHILL FARMS INC                COM    690212105       275      45236  SH       DEFINED    48        45236         0         0
OVERLAND STORAGE INC              COM    690310206        23      10011  SH       DEFINED    15        10011         0         0
OVERLAND STORAGE INC              COM    690310206        14       6355  SH       DEFINED    48         6355         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      3991     124173  SH       DEFINED    15        93974         0     30199
OVERSEAS SHIPHOLDING GROUP        COM    690368105      1850      57565  SH       DEFINED    22        57565         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      4130     128506  SH       DEFINED    48       128506         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        48       1506  SH       DEFINED    49         1506         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105         3         78  SH       DEFINED    49           78         0         0
OVERSTOCK.COM INC                 COM    690370101       369      23498  SH       DEFINED    15        16278         0      7220
OVERSTOCK.COM INC                 COM    690370101       837      53241  SH       DEFINED    48        53241         0         0
OWENS & MINOR INC                 COM    690732102      7181     221102  SH       DEFINED    15       146550         0     74552
OWENS & MINOR INC                 COM    690732102      4495     138401  SH       DEFINED    22       138401         0         0
OWENS & MINOR INC                 COM    690732102     10310     317422  SH       DEFINED    48       317422         0         0
OWENS & MINOR INC                 COM    690732102       405      12465  SH       DEFINED    49        10703         0      1762
OWENS & MINOR INC                 COM    690732102         3         90  SH       DEFINED    59           90         0         0
OWENS & MINOR INC                 COM    690732102         1         29  SH       DEFINED    65           29         0         0
OWENS CORNING                     COM    690742101     20066     557540  SH       DEFINED    03       383500         0    174040
OWENS CORNING                     COM    690742101     16764     465786  SH       DEFINED    15       341168         0    124618
OWENS CORNING                     COM    690742101     21694     602780  SH       DEFINED    22       602780         0         0
OWENS CORNING                     COM    690742101     21787     605373  SH       DEFINED    48       605373         0         0
OWENS CORNING                     COM    690742101       194       5394  SH       DEFINED    49         5394         0         0
OWENS CORNING                     COM    690742101       292       8126  SH       DEFINED    49          636      7490         0
OWENS-ILLINOIS INC                COM    690768403     19353     641055  SH       DEFINED    15       314909         0    326146
OWENS-ILLINOIS INC                COM    690768403      1487      49243  SH       DEFINED    22        49243         0         0
OWENS-ILLINOIS INC                COM    690768403     27595     914051  SH       DEFINED    48       913283         0       768
OWENS-ILLINOIS INC                COM    690768403       352      11663  SH       DEFINED    49        11663         0         0
OWENS-ILLINOIS INC                COM    690768403        38       1249  SH       DEFINED    49          949       300         0
OWENS-ILLINOIS INC                COM    690768403       914      30270  SH       DEFINED    59        27437         0      2833
OXFORD INDUSTRIES INC             COM    691497309      2047      59877  SH       DEFINED    03        59877         0         0
OXFORD INDUSTRIES INC             COM    691497309      1473      43091  SH       DEFINED    15        31503         0     11588
OXFORD INDUSTRIES INC             COM    691497309      1483      43381  SH       DEFINED    22        43381         0         0
OXFORD INDUSTRIES INC             COM    691497309      2559      74837  SH       DEFINED    48        74837         0         0
OXFORD INDUSTRIES INC             COM    691497309      1432      41875  SH       DEFINED    49        40900         0       975
OXFORD INDUSTRIES INC             COM    691497309        48       1400  SH       DEFINED    49            0      1400         0
OXFORD INDUSTRIES INC             COM    691497309         1         18  SH       DEFINED    65           18         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        48       3945  SH       DEFINED    15         3945         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       302      24821  SH       DEFINED    48        24821         0         0
PC CONNECTION INC                 COM    69318J100        73       8283  SH       DEFINED    15         8283         0         0
PC CONNECTION INC                 COM    69318J100       438      49475  SH       DEFINED    48        49475         0         0
PC MALL INC                       COM    69323K100       529      51018  SH       DEFINED    48        51018         0         0
PC-TEL INC                        COM    69325Q105       198      25863  SH       DEFINED    15        10975         0     14888
PC-TEL INC                        COM    69325Q105       331      43092  SH       DEFINED    22        43092         0         0
PC-TEL INC                        COM    69325Q105       839     109390  SH       DEFINED    48       109390         0         0
PC-TEL INC                        COM    69325Q105         0         24  SH       DEFINED    65           24         0         0
PDF SOLUTIONS INC                 COM    693282105       155      23280  SH       DEFINED    15        23280         0         0
PDF SOLUTIONS INC                 COM    693282105       429      64510  SH       DEFINED    48        64510         0         0
PDF SOLUTIONS INC                 COM    693282105         1         76  SH       DEFINED    65           76         0         0
PDI INC                           COM    69329V100        51       6332  SH       DEFINED    15         6332         0         0
PDI INC                           COM    69329V100       248      30570  SH       DEFINED    48        30570         0         0
PDL BIOPHARMA INC                 COM    69329Y104      1834     316180  SH       DEFINED    15       263106         0     53074
PDL BIOPHARMA INC                 COM    69329Y104       222      38190  SH       DEFINED    38            0         0     38190
PDL BIOPHARMA INC                 COM    69329Y104     59484   10255834  SH       DEFINED    40      9706467         0    549367
PDL BIOPHARMA INC                 COM    69329Y104      3102     534782  SH       DEFINED    48       534782         0         0
PDL BIOPHARMA INC                 COM    69329Y104        14       2500  SH       DEFINED    49            0         0      2500
PDL BIOPHARMA INC                 COM    69329Y104        16       2800  SH       DEFINED    49         2800         0         0
PDL BIOPHARMA INC                 COM    69329Y104         1        124  SH       DEFINED    59          124         0         0
PDL BIOPHARMA INC                 COM    69329Y104         9       1505  SH       DEFINED    65         1505         0         0
P G & E CORP                      COM    69331C108     68678    1554505  SH       DEFINED    15       788745         0    765760
P G & E CORP                      COM    69331C108      5070     114751  SH       DEFINED    22       114751         0         0
P G & E CORP                      COM    69331C108     73520    1664111  SH       DEFINED    48      1662255         0      1856
P G & E CORP                      COM    69331C108       216       4878  SH       DEFINED    49         1095      1013      2770
P G & E CORP                      COM    69331C108      1089      24639  SH       DEFINED    49        24551         0        88
P G & E CORP                      COM    69331C108        50       1134  SH       DEFINED    59         1134         0         0
P G & E CORP                      COM    69331C108         1         26  SH       DEFINED    65           26         0         0
PHH CORP                          COM    693320202      2127      97717  SH       DEFINED    15        74976         0     22741
PHH CORP                          COM    693320202      4695     215665  SH       DEFINED    48       215665         0         0
PHH CORP                          COM    693320202       266      12231  SH       DEFINED    49        12231         0         0
PHH CORP                          COM    693320202        21        980  SH       DEFINED    49          980         0         0
PHH CORP                          COM    693320202         0         20  SH       DEFINED    59           10         0        10
PHH CORP                          COM    693320202         1         24  SH       DEFINED    65           24         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      2432      52644  SH       DEFINED    15        38867         0     13777
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      3329      72074  SH       DEFINED    22        72074         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      4746     102743  SH       DEFINED    48       102743         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        85       1830  SH       DEFINED    49          280      1550         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       145       3142  SH       DEFINED    49         1392         0      1750
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        12        260  SH       DEFINED    59          260         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108         2         34  SH       DEFINED    65           34         0         0
PICO HOLDINGS INC                 COM    693366205       856      28478  SH       DEFINED    15        18593         0      9885
PICO HOLDINGS INC                 COM    693366205      2443      81286  SH       DEFINED    48        81286         0         0
PICO HOLDINGS INC                 COM    693366205        30       1000  SH       DEFINED    49         1000         0         0
PHI INC-NON VOTING                COM    69336T205       399      18032  SH       DEFINED    15        13663         0      4369
PHI INC-NON VOTING                COM    69336T205       881      39814  SH       DEFINED    48        39814         0         0
PHI INC-NON VOTING                COM    69336T205        12        540  SH       DEFINED    49          540         0         0
PGT INC                           COM    69336V101        24      10314  SH       DEFINED    15        10314         0         0
PGT INC                           COM    69336V101        48      20505  SH       DEFINED    48        20505         0         0
PLX TECHNOLOGY INC                COM    693417107       232      63494  SH       DEFINED    15        43683         0     19811
PLX TECHNOLOGY INC                COM    693417107       432     118238  SH       DEFINED    48       118238         0         0
PMC COMMERCIAL TRUST              SH B   693434102        25       2900  SH       DEFINED    15         2900         0         0
PMC COMMERCIAL TRUST              SH B   693434102       162      18642  SH       DEFINED    48        18642         0         0
PMC - SIERRA INC                  COM    69344F106     10008    1332676  SH       DEFINED    03      1079102         0    253574
PMC - SIERRA INC                  COM    69344F106      1970     262365  SH       DEFINED    15       157825         0    104540
PMC - SIERRA INC                  COM    69344F106      7591    1010850  SH       DEFINED    22      1010850         0         0
PMC - SIERRA INC                  COM    69344F106      9426    1255137  SH       DEFINED    48      1255137         0         0
PMC - SIERRA INC                  COM    69344F106       143      18980  SH       DEFINED    49        18980         0         0
PMC - SIERRA INC                  COM    69344F106       197      26180  SH       DEFINED    49        25100      1080         0
PMC - SIERRA INC                  COM    69344F106        31       4117  SH       DEFINED    59         3981         0       136
PMI GROUP INC/THE                 COM    69344M101       556     205800  SH       DEFINED    15       130032         0     75768
PMI GROUP INC/THE                 COM    69344M101      2161     800541  SH       DEFINED    48       800541         0         0
PMI GROUP INC/THE                 COM    69344M101        34      12415  SH       DEFINED    65        12415         0         0
PMFG INC                          COM    69345P103       370      17317  SH       DEFINED    15        10756         0      6561
PMFG INC                          COM    69345P103      1208      56598  SH       DEFINED    48        56598         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     18283     288645  SH       DEFINED    03       207675         0     80970
PNC FINANCIAL SERVICES GROUP      COM    693475105      1257      19841  SH       DEFINED    04        19841         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        80       1258  SH       DEFINED    04          298       960         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    157432    2485509  SH       DEFINED    15      1311971         0   1173538
PNC FINANCIAL SERVICES GROUP      COM    693475105     30386     479721  SH       DEFINED    22       479721         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     13445     212274  SH       DEFINED    38        74085    123339     14850
PNC FINANCIAL SERVICES GROUP      COM    693475105    113863    1797652  SH       DEFINED    40      1673585     25437     98630
PNC FINANCIAL SERVICES GROUP      COM    693475105         5         80  SH       DEFINED    47           80         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    166492    2628548  SH       DEFINED    48      2625890         0      2658
PNC FINANCIAL SERVICES GROUP      COM    693475105     14193     224069  SH       DEFINED    49        96974    114516     12579
PNC FINANCIAL SERVICES GROUP      COM    693475105     41009     647438  SH       DEFINED    49       611668         0     35770
PNC FINANCIAL SERVICES GROUP      COM    693475105       505       7971  SH       DEFINED    59         6749         0      1222
PNC FINANCIAL SERVICES GROUP      COM    693475105         0          1  SH       DEFINED    65            1         0         0
POSCO-ADR                         SPON   693483109     15091     132040  SH       DEFINED    03        73540         0     58500
POSCO-ADR                         SPON   693483109      5445      47646  SH       DEFINED    15        47646         0         0
POSCO-ADR                         SPON   693483109      7347      64280  SH       DEFINED    22        64280         0         0
POSCO-ADR                         SPON   693483109     19683     172222  SH       DEFINED    48       172222         0         0
POSCO-ADR                         SPON   693483109        19        170  SH       DEFINED    49          170         0         0
POSCO-ADR                         SPON   693483109        18        159  SH       DEFINED    49          159         0         0
POSCO-ADR                         SPON   693483109      2532      22150  SH       DEFINED    51        22150         0         0
POSCO-ADR                         SPON   693483109        49        426  SH       DEFINED    59           66         0       360
POSCO-ADR                         SPON   693483109         0          4  SH       DEFINED    65            4         0         0
PNM RESOURCES INC                 COM    69349H107      7196     482328  SH       DEFINED    03       181580         0    300748
PNM RESOURCES INC                 COM    69349H107      6046     405222  SH       DEFINED    15       301830         0    103392
PNM RESOURCES INC                 COM    69349H107      5158     345730  SH       DEFINED    22       345730         0         0
PNM RESOURCES INC                 COM    69349H107         3        200  SH       DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      6077     407304  SH       DEFINED    48       407304         0         0
PNM RESOURCES INC                 COM    69349H107        15        991  SH       DEFINED    49          991         0         0
PNM RESOURCES INC                 COM    69349H107       169      11331  SH       DEFINED    49        11331         0         0
PNM RESOURCES INC                 COM    69349H107         8        530  SH       DEFINED    59          530         0         0
PNM RESOURCES INC                 COM    69349H107         1         87  SH       DEFINED    65           87         0         0
PPG INDUSTRIES INC                COM    693506107       343       3600  SH       DEFINED    04            0      3600         0
PPG INDUSTRIES INC                COM    693506107       394       4140  SH       DEFINED    04         4140         0         0
PPG INDUSTRIES INC                COM    693506107    160286    1683499  SH       DEFINED    15      1280918         0    402581
PPG INDUSTRIES INC                COM    693506107      4643      48763  SH       DEFINED    22        48763         0         0
PPG INDUSTRIES INC                COM    693506107     74501     782490  SH       DEFINED    48       781556         0       934
PPG INDUSTRIES INC                COM    693506107        95       1000  SH       DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     29061     305226  SH       DEFINED    49       296368      1500      7358
PPG INDUSTRIES INC                COM    693506107     13777     144698  SH       DEFINED    49        88400     46298     10000
PPG INDUSTRIES INC                COM    693506107       293       3080  SH       DEFINED    59         2098         0       982
PPG INDUSTRIES INC                COM    693506107         1         14  SH       DEFINED    65           14         0         0
PPL CORPORATION                   COM    69351T106      8592     339590  SH       DEFINED    03       245420         0     94170
PPL CORPORATION                   COM    69351T106         3        130  SH       DEFINED    04          130         0         0
PPL CORPORATION                   COM    69351T106     71412    2822593  SH       DEFINED    15      1887694         0    934899
PPL CORPORATION                   COM    69351T106      9200     363637  SH       DEFINED    22       363637         0         0
PPL CORPORATION                   COM    69351T106     52975    2093872  SH       DEFINED    48      2091625         0      2247
PPL CORPORATION                   COM    69351T106      6396     252823  SH       DEFINED    49       103354    141095      8374
PPL CORPORATION                   COM    69351T106      5374     212394  SH       DEFINED    49       203419      6600      2375
PPL CORPORATION                   COM    69351T106        12        480  SH       DEFINED    59          130         0       350
PPL CORPORATION                   COM    69351T106       207       8178  SH       DEFINED    65         8178         0         0
PRGX GLOBAL INC                   COM    69357C503         9       1553  SH       DEFINED    15         1553         0         0
PRGX GLOBAL INC                   COM    69357C503       220      36164  SH       DEFINED    48        36164         0         0
PRGX GLOBAL INC                   COM    69357C503         1        114  SH       DEFINED    65          114         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      3110      53671  SH       DEFINED    15        42908         0     10763
PS BUSINESS PARKS INC/CA          COM    69360J107      3193      55112  SH       DEFINED    22        55112         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      5853     101025  SH       DEFINED    48       101025         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       267       4600  SH       DEFINED    49         4600         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       334       5757  SH       DEFINED    49         5757         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107         5         83  SH       DEFINED    65           83         0         0
PSS WORLD MEDICAL INC             COM    69366A100      3346     123397  SH       DEFINED    15        87191         0     36206
PSS WORLD MEDICAL INC             COM    69366A100      4251     156777  SH       DEFINED    22       156777         0         0
PSS WORLD MEDICAL INC             COM    69366A100      7509     276948  SH       DEFINED    48       276948         0         0
PSS WORLD MEDICAL INC             COM    69366A100        90       3332  SH       DEFINED    49         1857         0      1475
PSS WORLD MEDICAL INC             COM    69366A100        47       1725  SH       DEFINED    49            0      1725         0
PSS WORLD MEDICAL INC             COM    69366A100         6        222  SH       DEFINED    59          222         0         0
PSS WORLD MEDICAL INC             COM    69366A100         3         96  SH       DEFINED    65           96         0         0
PACCAR INC                        COM    693718108    126606    2417986  SH       DEFINED    15      1604999         0    812987
PACCAR INC                        COM    693718108      5594     106840  SH       DEFINED    22       106840         0         0
PACCAR INC                        COM    693718108     90218    1723041  SH       DEFINED    48      1721213         0      1828
PACCAR INC                        COM    693718108      3584      68451  SH       DEFINED    49        68244         0       207
PACCAR INC                        COM    693718108       388       7403  SH       DEFINED    49         7130       273         0
PACCAR INC                        COM    693718108        11        205  SH       DEFINED    59           95         0       110
PACCAR INC                        COM    693718108        11        206  SH       DEFINED    65          206         0         0
PACER INTERNATIONAL INC           COM    69373H106       460      87559  SH       DEFINED    15        67946         0     19613
PACER INTERNATIONAL INC           COM    69373H106      1254     238853  SH       DEFINED    48       238853         0         0
PACER INTERNATIONAL INC           COM    69373H106        31       5945  SH       DEFINED    49         5945         0         0
PACER INTERNATIONAL INC           COM    69373H106         1        134  SH       DEFINED    59          134         0         0
PACIFIC BIOSCIENCES OF CALIF      COM    69404D108       157      11160  SH       DEFINED    15        11160         0         0
PACIFIC BIOSCIENCES OF CALIF      COM    69404D108       347      24714  SH       DEFINED    48        24714         0         0
PACIFIC CAPITAL BANCORP           COM    69404P200        35       1187  SH       DEFINED    15         1187         0         0
PACIFIC CAPITAL BANCORP           COM    69404P200       696      23474  SH       DEFINED    48        23474         0         0
PACIFIC CAPITAL BANCORP           COM    69404P200        67       2275  SH       DEFINED    49         2275         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       200      19605  SH       DEFINED    15        15284         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       469      46043  SH       DEFINED    48        46043         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108         1         77  SH       DEFINED    65           77         0         0
PACIFIC ETHANOL INC               COM    69423U107         6       9943  SH       DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        33      52052  SH       DEFINED    48        52052         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       364     100564  SH       DEFINED    15        64728         0     35836
PACIFIC SUNWEAR OF CALIF          COM    694873100      1077     297613  SH       DEFINED    48       297613         0         0
PACKAGING CORP OF AMERICA         COM    695156109     19325     668912  SH       DEFINED    03       280410         0    388502
PACKAGING CORP OF AMERICA         COM    695156109     24943     863367  SH       DEFINED    15       743830         0    119537
PACKAGING CORP OF AMERICA         COM    695156109     12476     431851  SH       DEFINED    22       431851         0         0
PACKAGING CORP OF AMERICA         COM    695156109     18486     639864  SH       DEFINED    48       639864         0         0
PACKAGING CORP OF AMERICA         COM    695156109       481      16644  SH       DEFINED    49           24     16620         0
PACKAGING CORP OF AMERICA         COM    695156109       540      18706  SH       DEFINED    49        18706         0         0
PACKAGING CORP OF AMERICA         COM    695156109         3         99  SH       DEFINED    59           99         0         0
PACKAGING CORP OF AMERICA         COM    695156109         0          1  SH       DEFINED    65            1         0         0
PACWEST BANCORP                   COM    695263103     11553     531152  SH       DEFINED    03       200270         0    330882
PACWEST BANCORP                   COM    695263103      2321     106731  SH       DEFINED    15        70809         0     35922
PACWEST BANCORP                   COM    695263103      5277     242628  SH       DEFINED    22       242628         0         0
PACWEST BANCORP                   COM    695263103      3958     181984  SH       DEFINED    48       181984         0         0
PACWEST BANCORP                   COM    695263103       285      13110  SH       DEFINED    49        13110         0         0
PACWEST BANCORP                   COM    695263103         0          2  SH       DEFINED    65            2         0         0
PAETEC HOLDING CORP               COM    695459107       507     151651  SH       DEFINED    15       109383         0     42268
PAETEC HOLDING CORP               COM    695459107      1519     454831  SH       DEFINED    48       454831         0         0
PAETEC HOLDING CORP               COM    695459107         1        320  SH       DEFINED    49          320         0         0
PAIN THERAPEUTICS INC             COM    69562K100       112      11720  SH       DEFINED    03        11720         0         0
PAIN THERAPEUTICS INC             COM    69562K100       528      55197  SH       DEFINED    15        33106         0     22091
PAIN THERAPEUTICS INC             COM    69562K100      1044     109240  SH       DEFINED    22       109240         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1335     139617  SH       DEFINED    48       139617         0         0
PAIN THERAPEUTICS INC             COM    69562K100        14       1500  SH       DEFINED    49         1500         0         0
PAIN THERAPEUTICS INC             COM    69562K100         0         14  SH       DEFINED    65           14         0         0
PALL CORP                         COM    696429307     25902     449606  SH       DEFINED    15       223602         0    226004
PALL CORP                         COM    696429307      1957      33969  SH       DEFINED    22        33969         0         0
PALL CORP                         COM    696429307     32626     566319  SH       DEFINED    48       566017         0       302
PALL CORP                         COM    696429307       158       2750  SH       DEFINED    49         2750         0         0
PALL CORP                         COM    696429307      2584      44852  SH       DEFINED    49        44732         0       120
PALL CORP                         COM    696429307       222       3858  SH       DEFINED    59         3476         0       382
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       466      31365  SH       DEFINED    15        17676         0     13689
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       458      30816  SH       DEFINED    22        30816         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      1621     109136  SH       DEFINED    48       109136         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303         1         39  SH       DEFINED    65           39         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       452      31870  SH       DEFINED    03        31870         0         0
PAN AMERICAN SILVER CORP          COM    697900108      1469      39572  SH       DEFINED    15        37862         0      1710
PAN AMERICAN SILVER CORP          COM    697900108       471      12676  SH       DEFINED    48        12676         0         0
PAN AMERICAN SILVER CORP          COM    697900108       109       2925  SH       DEFINED    49         2925         0         0
PAN AMERICAN SILVER CORP          COM    697900108        71       1925  SH       DEFINED    49         1300         0       625
PAN AMERICAN SILVER CORP          COM    697900108        11        302  SH       DEFINED    59          302         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       598      47537  SH       DEFINED    03        47537         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      5093     404500  SH       DEFINED    15       404500         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       548      43520  SH       DEFINED    22        43520         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       182      14437  SH       DEFINED    48        14437         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        60       4782  SH       DEFINED    49         4782         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        36       2883  SH       DEFINED    49         2883         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205         6        454  SH       DEFINED    59          230         0       224
PANASONIC CORP-SPON ADR           ADR    69832A205         6        487  SH       DEFINED    65          487         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     10181      80164  SH       DEFINED    15        43620         0     36544
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      9786      77058  SH       DEFINED    22        77058         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     17336     136501  SH       DEFINED    48       136501         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       354       2790  SH       DEFINED    49         2190       600         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       751       5914  SH       DEFINED    49         5274         0       640
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     28835     227046  SH       DEFINED    51       122600         0    104446
PANERA BREAD COMPANY-CLASS A      CL A   69840W108         4         30  SH       DEFINED    59            0         0        30
PANERA BREAD COMPANY-CLASS A      CL A   69840W108        10         76  SH       DEFINED    65           76         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106      2017      63740  SH       DEFINED    03        63740         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106       365      11535  SH       DEFINED    15         8570         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106      1096      34616  SH       DEFINED    48        34616         0         0
PANTRY INC                        COM    698657103       676      45613  SH       DEFINED    15        33255         0     12358
PANTRY INC                        COM    698657103      1330      89660  SH       DEFINED    48        89660         0         0
PANTRY INC                        NOTE   698657AL7       744     750000  SH       DEFINED    15       750000         0         0
PAPA JOHN'S INTL INC              COM    698813102      9985     315271  SH       DEFINED    03       275260         0     40011
PAPA JOHN'S INTL INC              COM    698813102      1384      43687  SH       DEFINED    15        29684         0     14003
PAPA JOHN'S INTL INC              COM    698813102      4489     141743  SH       DEFINED    22       141743         0         0
PAPA JOHN'S INTL INC              COM    698813102      3923     123875  SH       DEFINED    48       123875         0         0
PAPA JOHN'S INTL INC              COM    698813102        21        660  SH       DEFINED    49          660         0         0
PAPA JOHN'S INTL INC              COM    698813102         1         33  SH       DEFINED    65           33         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       105      23081  SH       DEFINED    48        23081         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106     10041     323066  SH       DEFINED    15       300117         0     22949
PAR PHARMACEUTICAL COS INC        COM    69888P106      3528     113521  SH       DEFINED    22       113521         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      6206     199665  SH       DEFINED    48       199665         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        31       1000  SH       DEFINED    49         1000         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      8374     372360  SH       DEFINED    15       225558         0    146802
PARAMETRIC TECHNOLOGY CORP        COM    699173209      6173     274463  SH       DEFINED    22       274463         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      1530      68035  SH       DEFINED    40        68035         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209     13023     579058  SH       DEFINED    48       579058         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       268      11931  SH       DEFINED    49        11931         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209         1         40  SH       DEFINED    49            0        40         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209        85       3780  SH       DEFINED    59         3326         0       454
PAREXEL INTERNATIONAL CORP        COM    699462107     22225     892578  SH       DEFINED    03       371230         0    521348
PAREXEL INTERNATIONAL CORP        COM    699462107     12826     515109  SH       DEFINED    15       477483         0     37626
PAREXEL INTERNATIONAL CORP        COM    699462107      8573     344296  SH       DEFINED    22       344296         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      4488     180222  SH       DEFINED    40       180222         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      9135     366885  SH       DEFINED    48       366885         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       322      12920  SH       DEFINED    49        12920         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      1067      42846  SH       DEFINED    59        38448         0      4398
PARK ELECTROCHEMICAL CORP         COM    700416209      1410      43727  SH       DEFINED    15        30077         0     13650
PARK ELECTROCHEMICAL CORP         COM    700416209      1869      57961  SH       DEFINED    22        57961         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      2880      89305  SH       DEFINED    48        89305         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209        14        436  SH       DEFINED    49          436         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209         2         64  SH       DEFINED    65           64         0         0
PARK NATIONAL CORP                COM    700658107      2858      42775  SH       DEFINED    15        37663         0      5112
PARK NATIONAL CORP                COM    700658107      2970      44443  SH       DEFINED    48        44443         0         0
PARK NATIONAL CORP                COM    700658107       175       2621  SH       DEFINED    49         2621         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       141       6839  SH       DEFINED    15         6839         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       638      30861  SH       DEFINED    48        30861         0         0
PARKER DRILLING CO                COM    701081101      1493     216107  SH       DEFINED    15       161705         0     54402
PARKER DRILLING CO                COM    701081101      3051     441556  SH       DEFINED    48       441556         0         0
PARKER DRILLING CO                COM    701081101       170      24670  SH       DEFINED    49        24670         0         0
PARKER DRILLING CO                COM    701081101         0         55  SH       DEFINED    65           55         0         0
PARKER DRILLING CO                NOTE   701081AR2      1245    1250000  SH       DEFINED    15      1250000         0         0
PARKER DRILLING CO                NOTE   701081AR2       249     250000  SH       DEFINED    48       250000         0         0
PARKER HANNIFIN CORP              COM    701094104        68        722  SH       DEFINED    04          722         0         0
PARKER HANNIFIN CORP              COM    701094104    147966    1562803  SH       DEFINED    15      1185524         0    377279
PARKER HANNIFIN CORP              COM    701094104      5550      58618  SH       DEFINED    22        58618         0         0
PARKER HANNIFIN CORP              COM    701094104     75433     796716  SH       DEFINED    48       795801         0       915
PARKER HANNIFIN CORP              COM    701094104     11161     117885  SH       DEFINED    49       116778         0      1107
PARKER HANNIFIN CORP              COM    701094104      2315      24452  SH       DEFINED    49        23025      1427         0
PARKER HANNIFIN CORP              COM    701094104        70        744  SH       DEFINED    59          730         0        14
PARKER HANNIFIN CORP              COM    701094104         4         45  SH       DEFINED    65           45         0         0
PARKERVISION INC                  COM    701354102         3       3995  SH       DEFINED    15         3995         0         0
PARKERVISION INC                  COM    701354102        18      25749  SH       DEFINED    48        25749         0         0
PARKVALE FINANCIAL CORP           COM    701492100        17       1693  SH       DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100       109      11168  SH       DEFINED    48        11168         0         0
PARKVALE FINANCIAL CORP           COM    701492100        28       2821  SH       DEFINED    49         2821         0         0
PARKVALE FINANCIAL CORP           COM    701492100         0          1  SH       DEFINED    65            1         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      4978     292846  SH       DEFINED    15       279600         0     13246
PARKWAY PROPERTIES INC            COM    70159Q104      1107      65134  SH       DEFINED    22        65134         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1617      95102  SH       DEFINED    48        95102         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        37       2180  SH       DEFINED    49         2180         0         0
PARKWAY PROPERTIES INC            COM    70159Q104     10118     595195  SH       DEFINED    57       446065         0    149130
PARKWAY PROPERTIES INC            COM    70159Q104         1         52  SH       DEFINED    65           52         0         0
PARLUX FRAGRANCES INC             COM    701645103       194      61922  SH       DEFINED    48        61922         0         0
PARLUX FRAGRANCES INC             COM    701645103         0         76  SH       DEFINED    65           76         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203      2100     100710  SH       DEFINED    03        33780         0     66930
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203         0          3  SH       DEFINED    65            3         0         0
PATRICK INDUSTRIES INC            COM    703343103        32      11631  SH       DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104      6776     262334  SH       DEFINED    15       160198         0    102136
PATRIOT COAL CORP                 COM    70336T104      5193     201036  SH       DEFINED    22       201036         0         0
PATRIOT COAL CORP                 COM    70336T104       923      35741  SH       DEFINED    40        35741         0         0
PATRIOT COAL CORP                 COM    70336T104     12083     467802  SH       DEFINED    48       467802         0         0
PATRIOT COAL CORP                 COM    70336T104         9        340  SH       DEFINED    49            0        20       320
PATRIOT COAL CORP                 COM    70336T104       271      10510  SH       DEFINED    49        10510         0         0
PATRIOT COAL CORP                 COM    70336T104        14        559  SH       DEFINED    59          559         0         0
PATRIOT COAL CORP                 COM    70336T104         0          8  SH       DEFINED    65            8         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102        92       3438  SH       DEFINED    15         3438         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       381      14243  SH       DEFINED    48        14243         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102         6        210  SH       DEFINED    49          210         0         0
PATTERSON COS INC                 COM    703395103     12966     402797  SH       DEFINED    15       215747         0    187050
PATTERSON COS INC                 COM    703395103       907      28169  SH       DEFINED    22        28169         0         0
PATTERSON COS INC                 COM    703395103     15088     468722  SH       DEFINED    48       468593         0       129
PATTERSON COS INC                 COM    703395103       404      12564  SH       DEFINED    49        12384         0       180
PATTERSON COS INC                 COM    703395103        43       1322  SH       DEFINED    49         1322         0         0
PATTERSON COS INC                 COM    703395103         0          1  SH       DEFINED    65            1         0         0
PATTERSON-UTI ENERGY INC          COM    703481101      7351     250130  SH       DEFINED    03       193110         0     57020
PATTERSON-UTI ENERGY INC          COM    703481101     15092     513520  SH       DEFINED    15       327188         0    186332
PATTERSON-UTI ENERGY INC          COM    703481101     18104     615984  SH       DEFINED    22       615984         0         0
PATTERSON-UTI ENERGY INC          COM    703481101        10        330  SH       DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     29331     998005  SH       DEFINED    48       998005         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       856      29132  SH       DEFINED    49        29132         0         0
PATTERSON-UTI ENERGY INC          COM    703481101        59       1993  SH       DEFINED    49          463      1530         0
PATTERSON-UTI ENERGY INC          COM    703481101         0          1  SH       DEFINED    65            1         0         0
PAYCHEX INC                       COM    704326107      2868      91370  SH       DEFINED    03        87370         0      4000
PAYCHEX INC                       COM    704326107       299       9520  SH       DEFINED    04         9520         0         0
PAYCHEX INC                       COM    704326107     55829    1778841  SH       DEFINED    15      1144101         0    634740
PAYCHEX INC                       COM    704326107     36870    1174771  SH       DEFINED    22      1174771         0         0
PAYCHEX INC                       COM    704326107     47437    1511461  SH       DEFINED    48      1509360         0      2101
PAYCHEX INC                       COM    704326107      1378      43920  SH       DEFINED    49        28410     15210       300
PAYCHEX INC                       COM    704326107      4281     136396  SH       DEFINED    49       132784       180      3432
PAYCHEX INC                       COM    704326107     32232    1026974  SH       DEFINED    51       690600         0    336374
PAYCHEX INC                       COM    704326107      1425      45407  SH       DEFINED    59        43394         0      2013
PAYCHEX INC                       COM    704326107        18        560  SH       DEFINED    65          560         0         0
PEABODY ENERGY CORP               COM    704549104       233       3231  SH       DEFINED    03            0         0      3231
PEABODY ENERGY CORP               COM    704549104     82989    1153265  SH       DEFINED    15       598623         0    554642
PEABODY ENERGY CORP               COM    704549104      6448      89601  SH       DEFINED    22        89601         0         0
PEABODY ENERGY CORP               COM    704549104     93916    1305112  SH       DEFINED    48      1303610         0      1502
PEABODY ENERGY CORP               COM    704549104      1329      18462  SH       DEFINED    49        13097      3765      1600
PEABODY ENERGY CORP               COM    704549104      2249      31251  SH       DEFINED    49        31058         0       193
PEABODY ENERGY CORP               COM    704549104       155       2148  SH       DEFINED    59         1469         0       679
PEABODY ENERGY CORP               COM    704549104         0          1  SH       DEFINED    65            1         0         0
PEABODY ENERGY CORP               SDCV   704549AG9       663     500000  SH       DEFINED    15       500000         0         0
PEABODY ENERGY CORP               SDCV   704549AG9         0        258  SH       DEFINED    49          258         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107       170      12828  SH       DEFINED    15         9297         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       353      26603  SH       DEFINED    48        26603         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        40       2982  SH       DEFINED    49            0      2982         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        84       6323  SH       DEFINED    49         6323         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       483      27130  SH       DEFINED    15        27130         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       386      21712  SH       DEFINED    22        21712         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       851      47818  SH       DEFINED    48        47818         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        32       1778  SH       DEFINED    49         1778         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        53       3000  SH       DEFINED    49         3000         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         7        411  SH       DEFINED    59          355         0        56
PEARSON PLC-SPONSORED ADR         SPON   705015105         2        125  SH       DEFINED    65          125         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100      1627      73433  SH       DEFINED    03        27710         0     45723
PEBBLEBROOK HOTEL TRUST           COM    70509V100      1066      48110  SH       DEFINED    15        23927         0     24183
PEBBLEBROOK HOTEL TRUST           COM    70509V100       531      23970  SH       DEFINED    22        23970         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100      2764     124802  SH       DEFINED    48       124802         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100      6683     301700  SH       DEFINED    57       218030         0     83670
PEETS COFFEE & TEA INC            COM    705560100      1004      20868  SH       DEFINED    15        13758         0      7110
PEETS COFFEE & TEA INC            COM    705560100      1267      26342  SH       DEFINED    22        26342         0         0
PEETS COFFEE & TEA INC            COM    705560100      2655      55207  SH       DEFINED    48        55207         0         0
PEETS COFFEE & TEA INC            COM    705560100        64       1336  SH       DEFINED    49         1336         0         0
PEGASYSTEMS INC                   COM    705573103      1015      26722  SH       DEFINED    15        18286         0      8436
PEGASYSTEMS INC                   COM    705573103      2995      78884  SH       DEFINED    48        78884         0         0
PEGASYSTEMS INC                   COM    705573103        14        375  SH       DEFINED    49          375         0         0
PEGASYSTEMS INC                   COM    705573103         2         64  SH       DEFINED    59            0         0        64
PEGASYSTEMS INC                   COM    705573103         1         17  SH       DEFINED    65           17         0         0
PENFORD CORP                      COM    707051108        18       2860  SH       DEFINED    15         2860         0         0
PENFORD CORP                      COM    707051108       162      25926  SH       DEFINED    48        25926         0         0
PENFORD CORP                      COM    707051108         0         67  SH       DEFINED    65           67         0         0
PENGROWTH ENERGY CORP             COM    70706P104      1101      79619  SH       DEFINED    15        74219         0      5400
PENGROWTH ENERGY CORP             COM    70706P104        64       4600  SH       DEFINED    40         4600         0         0
PENGROWTH ENERGY CORP             COM    70706P104        17       1200  SH       DEFINED    47         1200         0         0
PENGROWTH ENERGY CORP             COM    70706P104       564      40800  SH       DEFINED    48        40800         0         0
PENGROWTH ENERGY CORP             COM    70706P104        62       4500  SH       DEFINED    49         3500      1000         0
PENGROWTH ENERGY CORP             COM    70706P104        44       3180  SH       DEFINED    49         3180         0         0
PENGROWTH ENERGY CORP             COM    70706P104         0         33  SH       DEFINED    65           33         0         0
PENN NATIONAL GAMING INC          COM    707569109      4892     132006  SH       DEFINED    15       101508         0     30498
PENN NATIONAL GAMING INC          COM    707569109      8391     226420  SH       DEFINED    48       226420         0         0
PENN NATIONAL GAMING INC          COM    707569109       506      13651  SH       DEFINED    49        13651         0         0
PENN NATIONAL GAMING INC          COM    707569109         3         82  SH       DEFINED    49           82         0         0
PENN NATIONAL GAMING INC          COM    707569109         4         95  SH       DEFINED    65           95         0         0
PENN VIRGINIA CORP                COM    707882106     10841     639222  SH       DEFINED    03       240540         0    398682
PENN VIRGINIA CORP                COM    707882106      1844     108729  SH       DEFINED    15        78884         0     29845
PENN VIRGINIA CORP                COM    707882106      5632     332061  SH       DEFINED    22       332061         0         0
PENN VIRGINIA CORP                COM    707882106      3581     211155  SH       DEFINED    48       211155         0         0
PENN VIRGINIA CORP                COM    707882106        79       4640  SH       DEFINED    49         4640         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        35       1250  SH       DEFINED    40         1250         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102      2063      74482  SH       DEFINED    48        74482         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       213       7704  SH       DEFINED    49         7204       500         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       150       5430  SH       DEFINED    49         2430         0      3000
PENN VIRGINIA RESOURCE PARTN      COM    707884102         3         99  SH       DEFINED    65           99         0         0
PENN WEST PETROLEUM LTD           COM    707887105       206       7440  SH       DEFINED    04         7440         0         0
PENN WEST PETROLEUM LTD           COM    707887105      3633     131159  SH       DEFINED    15       122867         0      8292
PENN WEST PETROLEUM LTD           COM    707887105      1641      59254  SH       DEFINED    48        57401         0      1853
PENN WEST PETROLEUM LTD           COM    707887105      1732      62526  SH       DEFINED    49        57626         0      4900
PENN WEST PETROLEUM LTD           COM    707887105       166       6000  SH       DEFINED    49         4800       200      1000
PENN WEST PETROLEUM LTD           COM    707887105         9        332  SH       DEFINED    59          332         0         0
PENN WEST PETROLEUM LTD           COM    707887105        16        572  SH       DEFINED    65          572         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104      1862     156237  SH       DEFINED    15       128942         0     27295
PENNANTPARK INVESTMENT CORP       COM    708062104       969      81332  SH       DEFINED    48        81332         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104        14       1166  SH       DEFINED    65         1166         0         0
J.C. PENNEY CO INC                COM    708160106     36378    1013039  SH       DEFINED    15       552162         0    460877
J.C. PENNEY CO INC                COM    708160106      2487      69246  SH       DEFINED    22        69246         0         0
J.C. PENNEY CO INC                COM    708160106     39839    1109425  SH       DEFINED    48      1107764         0      1661
J.C. PENNEY CO INC                COM    708160106       838      23342  SH       DEFINED    49         9287     14055         0
J.C. PENNEY CO INC                COM    708160106      1951      54321  SH       DEFINED    49        54321         0         0
J.C. PENNEY CO INC                COM    708160106         8        227  SH       DEFINED    59           96         0       131
PENNS WOODS BANCORP INC           COM    708430103       260       6685  SH       DEFINED    15         6685         0         0
PENNS WOODS BANCORP INC           COM    708430103       271       6961  SH       DEFINED    48         6961         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      9380     657336  SH       DEFINED    15       625782         0     31554
PENN REAL ESTATE INVEST TST       SH B   709102107      2339     163881  SH       DEFINED    22       163881         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      3727     261155  SH       DEFINED    48       261155         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107       368      25802  SH       DEFINED    49        25802         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         0          1  SH       DEFINED    65            1         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       400      21727  SH       DEFINED    15        16335         0      5392
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103      1698      92309  SH       DEFINED    48        92309         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103         1         56  SH       DEFINED    65           56         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      1670      83395  SH       DEFINED    15        64477         0     18918
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      3296     164623  SH       DEFINED    48       164623         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103        10        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         0         10  SH       DEFINED    59            0         0        10
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         2        110  SH       DEFINED    65          110         0         0
PENSON WORLDWIDE INC              COM    709600100       254      37807  SH       DEFINED    15        33527         0      4280
PENSON WORLDWIDE INC              COM    709600100       630      93862  SH       DEFINED    48        93862         0         0
PENSON WORLDWIDE INC              COM    709600100        68      10170  SH       DEFINED    49        10170         0         0
PENTAIR INC                       COM    709631105     10714     283511  SH       DEFINED    15       163559         0    119952
PENTAIR INC                       COM    709631105      8189     216701  SH       DEFINED    22       216701         0         0
PENTAIR INC                       COM    709631105     16695     441777  SH       DEFINED    48       441521         0       256
PENTAIR INC                       COM    709631105        74       1950  SH       DEFINED    49         1450       500         0
PENTAIR INC                       COM    709631105       866      22922  SH       DEFINED    49        22682         0       240
PEOPLES BANCORP INC               COM    709789101       225      18753  SH       DEFINED    15        13856         0      4897
PEOPLES BANCORP INC               COM    709789101       388      32254  SH       DEFINED    48        32254         0         0
PEOPLES BANCORP INC               COM    709789101        25       2100  SH       DEFINED    49         2100         0         0
PEOPLES BANCORP INC               COM    709789101         0          1  SH       DEFINED    65            1         0         0
PEOPLES BANCORP OF NC             COM    710577107        90      13540  SH       DEFINED    48        13540         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       128      10190  SH       DEFINED    03        10190         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     31738    2522887  SH       DEFINED    15      1823530         0    699357
PEOPLE'S UNITED FINANCIAL         COM    712704105      1394     110798  SH       DEFINED    22       110798         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     22059    1753493  SH       DEFINED    48      1752218         0      1275
PEOPLE'S UNITED FINANCIAL         COM    712704105       374      29728  SH       DEFINED    49        21341         0      8387
PEOPLE'S UNITED FINANCIAL         COM    712704105      1547     122985  SH       DEFINED    49       118162         0      4823
PEOPLE'S UNITED FINANCIAL         COM    712704105         1         73  SH       DEFINED    59           27         0        46
PEOPLE'S UNITED FINANCIAL         COM    712704105         0          1  SH       DEFINED    65            1         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2940     231303  SH       DEFINED    15       194663         0     36640
PEP BOYS-MANNY MOE & JACK         COM    713278109      2322     182700  SH       DEFINED    22       182700         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      3026     238067  SH       DEFINED    48       238067         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        44       3470  SH       DEFINED    49         3470         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        96       7519  SH       DEFINED    59         6681         0       838
PEP BOYS-MANNY MOE & JACK         COM    713278109         1         76  SH       DEFINED    65           76         0         0
PEPCO HOLDINGS INC                COM    713291102     25997    1393916  SH       DEFINED    15       949101         0    444815
PEPCO HOLDINGS INC                COM    713291102      1237      66353  SH       DEFINED    22        66353         0         0
PEPCO HOLDINGS INC                COM    713291102     27066    1451268  SH       DEFINED    48      1450686         0       582
PEPCO HOLDINGS INC                COM    713291102      1326      71077  SH       DEFINED    49        70792         0       285
PEPCO HOLDINGS INC                COM    713291102       271      14519  SH       DEFINED    49         3906      9599      1014
PEPCO HOLDINGS INC                COM    713291102         5        266  SH       DEFINED    59          266         0         0
PEPCO HOLDINGS INC                COM    713291102         0          1  SH       DEFINED    65            1         0         0
PEPSICO INC                       COM    713448108     63244     981897  SH       DEFINED    03       739438         0    242459
PEPSICO INC                       COM    713448108      3483      54072  SH       DEFINED    04        54072         0         0
PEPSICO INC                       COM    713448108      1837      28513  SH       DEFINED    04        17218     11295         0
PEPSICO INC                       COM    713448108    417915    6488361  SH       DEFINED    15      3371262         0   3117099
PEPSICO INC                       COM    713448108    181996    2825586  SH       DEFINED    22      2825586         0         0
PEPSICO INC                       COM    713448108        16        242  SH       DEFINED    38          242         0         0
PEPSICO INC                       COM    713448108      1311      20360  SH       DEFINED    40        20360         0         0
PEPSICO INC                       COM    713448108        31        480  SH       DEFINED    47          220         0       260
PEPSICO INC                       COM    713448108         9        135  SH       DEFINED    47          135         0         0
PEPSICO INC                       COM    713448108        71       1100  SH       DEFINED    48         1100         0         0
PEPSICO INC                       COM    713448108    495904    7699174  SH       DEFINED    48      7691349         0      7825
PEPSICO INC                       COM    713448108    262289    4072183  SH       DEFINED    49      3808696      4614    258873
PEPSICO INC                       COM    713448108     83179    1291398  SH       DEFINED    49       829534    423406     38458
PEPSICO INC                       COM    713448108     28564     443475  SH       DEFINED    51       291866         0    151609
PEPSICO INC                       COM    713448108      1735      26930  SH       DEFINED    59        24314         0      2616
PEPSICO INC                       COM    713448108       155       2400  SH       DEFINED    64         2400         0         0
PEPSICO INC                       COM    713448108         3         50  SH       DEFINED    65           50         0         0
PERCEPTRON INC                    COM    71361F100        87      13730  SH       DEFINED    48        13730         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304       138      58655  SH       DEFINED    15        58655         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304       243     102908  SH       DEFINED    48       102908         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104     18594     876960  SH       DEFINED    03       344640         0    532320
PERFECT WORLD CO-SPON ADR         SPON   71372U104     15178     715870  SH       DEFINED    22       715870         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104       478      22549  SH       DEFINED    40        17668         0      4881
PERFECT WORLD CO-SPON ADR         SPON   71372U104     20239     954575  SH       DEFINED    48       954575         0         0
PERFICIENT INC                    COM    71375U101       493      41085  SH       DEFINED    15        22384         0     18701
PERFICIENT INC                    COM    71375U101       945      78708  SH       DEFINED    22        78708         0         0
PERFICIENT INC                    COM    71375U101      1659     138174  SH       DEFINED    48       138174         0         0
PERFICIENT INC                    COM    71375U101         0         28  SH       DEFINED    59            0         0        28
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         3       1587  SH       DEFINED    15         1587         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102        28      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       584      56318  SH       DEFINED    15        36361         0     19957
PERICOM SEMICONDUCTOR CORP        COM    713831105       684      65972  SH       DEFINED    22        65972         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1185     114224  SH       DEFINED    48       114224         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        40       3860  SH       DEFINED    49         3860         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105         0         43  SH       DEFINED    65           43         0         0
PERKINELMER INC                   COM    714046109     17114     651463  SH       DEFINED    03       538816         0    112647
PERKINELMER INC                   COM    714046109     12159     462864  SH       DEFINED    15       236748         0    226116
PERKINELMER INC                   COM    714046109      9669     368051  SH       DEFINED    22       368051         0         0
PERKINELMER INC                   COM    714046109     18816     716246  SH       DEFINED    48       716246         0         0
PERKINELMER INC                   COM    714046109       431      16391  SH       DEFINED    49        16391         0         0
PERKINELMER INC                   COM    714046109       108       4126  SH       DEFINED    49         4126         0         0
PERKINELMER INC                   COM    714046109         7        252  SH       DEFINED    59          252         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        47      31267  SH       DEFINED    15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104         5       3395  SH       DEFINED    48         3395         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104         1        722  SH       DEFINED    65          722         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        25       1155  SH       DEFINED    04         1155         0         0
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PERMIAN BASIN ROYALTY TRUST       UNIT   714236106         0          1  SH       DEFINED    65            1         0         0
PERRIGO CO                        COM    714290103     17763     223377  SH       DEFINED    15       123308         0    100069
PERRIGO CO                        COM    714290103     14489     182208  SH       DEFINED    22       182208         0         0
PERRIGO CO                        COM    714290103     28699     360904  SH       DEFINED    48       360692         0       212
PERRIGO CO                        COM    714290103        84       1060  SH       DEFINED    49         1060         0         0
PERRIGO CO                        COM    714290103       415       5220  SH       DEFINED    49         5220         0         0
PERRIGO CO                        COM    714290103       408       5129  SH       DEFINED    59         3621         0      1508
PERRIGO CO                        COM    714290103         0          1  SH       DEFINED    65            1         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      2871      85500  SH       DEFINED    51        85500         0         0
PERVASIVE SOFTWARE INC            COM    715710109       255      38194  SH       DEFINED    48        38194         0         0
PETMED EXPRESS INC                COM    716382106       834      52561  SH       DEFINED    15        38552         0     14009
PETMED EXPRESS INC                COM    716382106       894      56381  SH       DEFINED    22        56381         0         0
PETMED EXPRESS INC                COM    716382106      1824     115016  SH       DEFINED    48       115016         0         0
PETMED EXPRESS INC                COM    716382106        84       5290  SH       DEFINED    49         5290         0         0
PETMED EXPRESS INC                COM    716382106         0          8  SH       DEFINED    65            8         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     20949     137595  SH       DEFINED    03        72405         0     65190
PETROCHINA CO LTD -ADR            SPON   71646E100       225       1480  SH       DEFINED    04         1480         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     16770     110151  SH       DEFINED    22       110151         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        81        529  SH       DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     20586     135210  SH       DEFINED    48       135210         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100      1488       9772  SH       DEFINED    49         9772         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       454       2980  SH       DEFINED    49         2800       180         0
PETROCHINA CO LTD -ADR            SPON   71646E100       126        825  SH       DEFINED    64          825         0         0
PETROBRAS ARGENTINA - ADR         SPON   71646J109      2631     119122  SH       DEFINED    15       119122         0         0
PETROHAWK ENERGY CORP             COM    716495106     10998     448147  SH       DEFINED    15       310915         0    137232
PETROHAWK ENERGY CORP             COM    716495106     15922     648806  SH       DEFINED    38       173608    423725     51473
PETROHAWK ENERGY CORP             COM    716495106    153256    6245160  SH       DEFINED    40      5564860    104464    575836
PETROHAWK ENERGY CORP             COM    716495106     24777    1009678  SH       DEFINED    48      1007329         0      2349
PETROHAWK ENERGY CORP             COM    716495106       402      16379  SH       DEFINED    49        16379         0         0
PETROHAWK ENERGY CORP             COM    716495106        53       2180  SH       DEFINED    49          790      1390         0
PETROHAWK ENERGY CORP             COM    716495106       339      13806  SH       DEFINED    59        13800         0         6
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     73702    2034832  SH       DEFINED    03       767730         0   1267102
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       656      18100  SH       DEFINED    04        18100         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        38       1040  SH       DEFINED    04         1040         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     43880    1211480  SH       DEFINED    22      1211480         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     28699     792360  SH       DEFINED    38       235988    461047     95325
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    547307   15110642  SH       DEFINED    40     14094609    254350    761683
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     92472    2553069  SH       DEFINED    48      2553069         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2379      65692  SH       DEFINED    49        64402         0      1290
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       290       7995  SH       DEFINED    49         5320      2675         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     37183    1026580  SH       DEFINED    50       959450         0     67130
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    717678   19814425  SH       DEFINED    51     14863778         0   4950647
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2718      75036  SH       DEFINED    59        67522         0      7514
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     17221     475459  SH       DEFINED    60       201678         0    273781
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        90       2480  SH       DEFINED    64         2480         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     76106    1865789  SH       DEFINED    03       851919         0   1013870
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     71758    1759200  SH       DEFINED    22      1759200         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     10486     257064  SH       DEFINED    38         1260         0    255804
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1910      46826  SH       DEFINED    40        46826         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     75809    1858520  SH       DEFINED    48      1858520         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1170      28684  SH       DEFINED    49        21084         0      7600
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       266       6520  SH       DEFINED    49         3820      2300       400
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      2592      63546  SH       DEFINED    59        55752         0      7794
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     14617     358357  SH       DEFINED    60       142590         0    215767
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       171       4200  SH       DEFINED    64         4200         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      1729      36019  SH       DEFINED    15        22470         0     13549
PETROLEUM DEVELOPMENT CORP        COM    716578109      2954      61531  SH       DEFINED    22        61531         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      4861     101243  SH       DEFINED    48       101243         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109        10        200  SH       DEFINED    49          200         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109        19        390  SH       DEFINED    49          390         0         0
PETROQUEST ENERGY INC             COM    716748108      1120     119625  SH       DEFINED    15        83123         0     36502
PETROQUEST ENERGY INC             COM    716748108      1834     195898  SH       DEFINED    22       195898         0         0
PETROQUEST ENERGY INC             COM    716748108      2896     309420  SH       DEFINED    48       309420         0         0
PETROQUEST ENERGY INC             COM    716748108         1         80  SH       DEFINED    65           80         0         0
PETSMART INC                      COM    716768106      4515     110246  SH       DEFINED    03        85588         0     24658
PETSMART INC                      COM    716768106     20685     505126  SH       DEFINED    15       187542         0    317584
PETSMART INC                      COM    716768106     17246     421153  SH       DEFINED    22       421153         0         0
PETSMART INC                      COM    716768106     27145     662870  SH       DEFINED    48       662535         0       335
PETSMART INC                      COM    716768106       466      11371  SH       DEFINED    49        11371         0         0
PETSMART INC                      COM    716768106       129       3150  SH       DEFINED    49         3070        80         0
PETSMART INC                      COM    716768106         6        138  SH       DEFINED    59          108         0        30
PETSMART INC                      COM    716768106         0          1  SH       DEFINED    65            1         0         0
PHARMACYCLICS INC                 COM    716933106       189      32153  SH       DEFINED    15        29616         0      2537
PHARMACYCLICS INC                 COM    716933106      2051     348300  SH       DEFINED    22       348300         0         0
PHARMACYCLICS INC                 COM    716933106       507      86101  SH       DEFINED    48        86101         0         0
PHARMACYCLICS INC                 COM    716933106      2051     348300  SH       DEFINED    49            0         0    348300
PHARMACYCLICS INC                 COM    716933106         0         55  SH       DEFINED    65           55         0         0
PFIZER INC                        COM    717081103    111081    5469258  SH       DEFINED    03      4018921         0   1450337
PFIZER INC                        COM    717081103      2153     106006  SH       DEFINED    04        73941     32065         0
PFIZER INC                        COM    717081103      5395     265623  SH       DEFINED    04       265623         0         0
PFIZER INC                        COM    717081103    920101   45302842  SH       DEFINED    15     29255829         0  16047013
PFIZER INC                        COM    717081103    269132   13251226  SH       DEFINED    22     13251226         0         0
PFIZER INC                        COM    717081103      5920     291495  SH       DEFINED    38       275593         0     15902
PFIZER INC                        COM    717081103    194946    9598499  SH       DEFINED    40      8975577     32212    590710
PFIZER INC                        COM    717081103        11        549  SH       DEFINED    47          318         0       231
PFIZER INC                        COM    717081103        14        693  SH       DEFINED    47          693         0         0
PFIZER INC                        COM    717081103        61       3000  SH       DEFINED    48            0         0      3000
PFIZER INC                        COM    717081103    788576   38826979  SH       DEFINED    48     38787010         0     39969
PFIZER INC                        COM    717081103    316662   15591421  SH       DEFINED    49     14838577      6869    745975
PFIZER INC                        COM    717081103    141787    6981158  SH       DEFINED    49      2873013   3560793    547352
PFIZER INC                        COM    717081103         6        316  SH       DEFINED    51            0         0       316
PFIZER INC                        COM    717081103      3250     160028  SH       DEFINED    59       151376         0      8652
PFIZER INC                        COM    717081103      1022      50300  SH       DEFINED    64        50300         0         0
PFIZER INC                        COM    717081103        11        541  SH       DEFINED    65          541         0         0
PFSWEB INC                        COM    717098206        12       2418  SH       DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206       162      32515  SH       DEFINED    48        32515         0         0
PFSWEB INC                        COM    717098206         4        763  SH       DEFINED    49          763         0         0
PFSWEB INC                        COM    717098206         0         24  SH       DEFINED    65           24         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9433     340531  SH       DEFINED    15       203837         0    136694
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      7044     254278  SH       DEFINED    22       254278         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     14610     527420  SH       DEFINED    48       527110         0       310
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        47       1684  SH       DEFINED    49          159      1525         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       431      15560  SH       DEFINED    49        13885         0      1675
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       502      18114  SH       DEFINED    59        16248         0      1866
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101         0          1  SH       DEFINED    65            1         0         0
PHARMERICA CORP                   COM    71714F104      5045     440981  SH       DEFINED    15       419809         0     21172
PHARMERICA CORP                   COM    71714F104      1033      90261  SH       DEFINED    22        90261         0         0
PHARMERICA CORP                   COM    71714F104      2235     195372  SH       DEFINED    48       195372         0         0
PHARMERICA CORP                   COM    71714F104        60       5268  SH       DEFINED    49         5268         0         0
PHARMERICA CORP                   COM    71714F104         1         52  SH       DEFINED    65           52         0         0
PHARMATHENE INC                   COM    71714G102       208      65129  SH       DEFINED    48        65129         0         0
PHARMASSET INC                    COM    71715N106     17501     222351  SH       DEFINED    03       181370         0     40981
PHARMASSET INC                    COM    71715N106      3022      38399  SH       DEFINED    15        26185         0     12214
PHARMASSET INC                    COM    71715N106      9186     116710  SH       DEFINED    22       116710         0         0
PHARMASSET INC                    COM    71715N106     14167     179994  SH       DEFINED    48       179994         0         0
PHARMASSET INC                    COM    71715N106         5         60  SH       DEFINED    65           60         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      8612     131227  SH       DEFINED    03       127050         0      4177
PHILIP MORRIS INTERNATIONAL       COM    718172109      4070      62010  SH       DEFINED    04        62010         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1813      27620  SH       DEFINED    04        18465      9155         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    541800    8255377  SH       DEFINED    15      4748346         0   3507031
PHILIP MORRIS INTERNATIONAL       COM    718172109    130497    1988371  SH       DEFINED    22      1988371         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       439       6692  SH       DEFINED    38            0         0      6692
PHILIP MORRIS INTERNATIONAL       COM    718172109    125053    1905431  SH       DEFINED    40      1714375     34756    156300
PHILIP MORRIS INTERNATIONAL       COM    718172109        51        770  SH       DEFINED    47          770         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109         9        130  SH       DEFINED    47          130         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    566805    8636365  SH       DEFINED    48      8627243         0      9122
PHILIP MORRIS INTERNATIONAL       COM    718172109     55088     839371  SH       DEFINED    49       521348    289363     28660
PHILIP MORRIS INTERNATIONAL       COM    718172109    212449    3237079  SH       DEFINED    49      3117144      1820    118115
PHILIP MORRIS INTERNATIONAL       COM    718172109         2         28  SH       DEFINED    51            0         0        28
PHILIP MORRIS INTERNATIONAL       COM    718172109      1747      26623  SH       DEFINED    59        24366         0      2257
PHILIP MORRIS INTERNATIONAL       COM    718172109       486       7400  SH       DEFINED    64         7400         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109         5         69  SH       DEFINED    65           69         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     10511     161637  SH       DEFINED    15        86046         0     75591
PHILLIPS-VAN HEUSEN               COM    718592108     19910     306172  SH       DEFINED    22       306172         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     23889     367355  SH       DEFINED    48       367355         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       456       7010  SH       DEFINED    49         6750         0       260
PHILLIPS-VAN HEUSEN               COM    718592108       976      15012  SH       DEFINED    59        13648         0      1364
PHILLIPS-VAN HEUSEN               COM    718592108         6         89  SH       DEFINED    65           89         0         0
PHOENIX COMPANIES INC             COM    71902E109       671     246652  SH       DEFINED    15       186907         0     59745
PHOENIX COMPANIES INC             COM    71902E109      1311     482015  SH       DEFINED    48       482015         0         0
PHOENIX COMPANIES INC             COM    71902E109        16       6000  SH       DEFINED    49         6000         0         0
PHOENIX COMPANIES INC             COM    71902E109         6       2205  SH       DEFINED    49         2205         0         0
PHOENIX COMPANIES INC             COM    71902E109         0         15  SH       DEFINED    65           15         0         0
PHOTRONICS INC                    COM    719405102      1927     214807  SH       DEFINED    15       190143         0     24664
PHOTRONICS INC                    COM    719405102      2502     278973  SH       DEFINED    48       278973         0         0
PHYSICIANS FORMULA HOLDINGS       COM    719427106       118      25189  SH       DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      4755     156663  SH       DEFINED    15       111522         0     45141
PIEDMONT NATURAL GAS CO           COM    720186105      6386     210425  SH       DEFINED    22       210425         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      9647     317848  SH       DEFINED    48       317848         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       251       8270  SH       DEFINED    49            0      7100      1170
PIEDMONT NATURAL GAS CO           COM    720186105       310      10217  SH       DEFINED    49         9817         0       400
PIEDMONT NATURAL GAS CO           COM    720186105         0          9  SH       DEFINED    65            9         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      3531     181908  SH       DEFINED    15       159843         0     22065
PIEDMONT OFFICE REALTY TRU-A      COM    720190206        35       1820  SH       DEFINED    22         1820         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      7619     392550  SH       DEFINED    48       392550         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206       163       8392  SH       DEFINED    49         8392         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206        39       1992  SH       DEFINED    59            0         0      1992
PIEDMONT OFFICE REALTY TRU-A      COM    720190206         0          1  SH       DEFINED    65            1         0         0
PIER 1 IMPORTS INC                COM    720279108        10       1020  SH       DEFINED    04         1020         0         0
PIER 1 IMPORTS INC                COM    720279108     11822    1164767  SH       DEFINED    15      1114579         0     50188
PIER 1 IMPORTS INC                COM    720279108      3699     364444  SH       DEFINED    48       364444         0         0
PIER 1 IMPORTS INC                COM    720279108       166      16380  SH       DEFINED    49        13180      3200         0
PIER 1 IMPORTS INC                COM    720279108       831      81900  SH       DEFINED    49        81900         0         0
PIER 1 IMPORTS INC                COM    720279108         0         39  SH       DEFINED    65           39         0         0
PIKE ELECTRIC CORP                COM    721283109       204      21412  SH       DEFINED    15        12560         0      8852
PIKE ELECTRIC CORP                COM    721283109       667      70039  SH       DEFINED    48        70039         0         0
PILGRIM'S PRIDE CORP              COM    72147K108       532      68963  SH       DEFINED    15        53291         0     15672
PILGRIM'S PRIDE CORP              COM    72147K108      1274     165249  SH       DEFINED    48       165249         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        85       7700  SH       DEFINED    49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        83       7500  SH       DEFINED    49            0         0      7500
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        13       1179  SH       DEFINED    65         1179         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102       141      13550  SH       DEFINED    49        13550         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102         6        537  SH       DEFINED    65          537         0         0
PIMCO HIGH INCOME FUND            COM    722014107       144      10286  SH       DEFINED    49        10286         0         0
PIMCO HIGH INCOME FUND            COM    722014107       112       8000  SH       DEFINED    49         8000         0         0
PIMCO HIGH INCOME FUND            COM    722014107        81       5809  SH       DEFINED    65         5809         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       344      16575  SH       DEFINED    49        16575         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101        73       3500  SH       DEFINED    49         2500       500       500
PIMCO CORPORATE OPPORTUNITY       COM    72201B101        45       2155  SH       DEFINED    65         2155         0         0
PINNACLE AIRLINES CORP            COM    723443107       192      33469  SH       DEFINED    15        33469         0         0
PINNACLE AIRLINES CORP            COM    723443107       468      81315  SH       DEFINED    48        81315         0         0
PINNACLE AIRLINES CORP            COM    723443107         1        158  SH       DEFINED    65          158         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      1359      99756  SH       DEFINED    15        59084         0     40672
PINNACLE ENTERTAINMENT INC        COM    723456109      2202     161664  SH       DEFINED    22       161664         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      3763     276310  SH       DEFINED    48       276310         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       216      15840  SH       DEFINED    49        15840         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109         0         30  SH       DEFINED    65           30         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      5904     356971  SH       DEFINED    15       336445         0     20526
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      5447     329306  SH       DEFINED    22       329306         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      2788     168561  SH       DEFINED    48       168561         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104        19       1135  SH       DEFINED    49         1135         0         0
PINNACLE WEST CAPITAL             COM    723484101     42847    1001327  SH       DEFINED    15       766882         0    234445
PINNACLE WEST CAPITAL             COM    723484101      1344      31403  SH       DEFINED    22        31403         0         0
PINNACLE WEST CAPITAL             COM    723484101     22072     515832  SH       DEFINED    48       515668         0       164
PINNACLE WEST CAPITAL             COM    723484101       121       2827  SH       DEFINED    49         2477       350         0
PINNACLE WEST CAPITAL             COM    723484101       682      15935  SH       DEFINED    49        15490         0       445
PIONEER DRILLING COMPANY          COM    723655106      7909     573137  SH       DEFINED    03       476470         0     96667
PIONEER DRILLING COMPANY          COM    723655106      7823     566920  SH       DEFINED    15       530574         0     36346
PIONEER DRILLING COMPANY          COM    723655106      7771     563113  SH       DEFINED    22       563113         0         0
PIONEER DRILLING COMPANY          COM    723655106      3748     271561  SH       DEFINED    48       271561         0         0
PIONEER DRILLING COMPANY          COM    723655106         0         19  SH       DEFINED    65           19         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     45145     442950  SH       DEFINED    03       199420         0    243530
PIONEER NATURAL RESOURCES CO      COM    723787107     50210     492638  SH       DEFINED    15       265383         0    227255
PIONEER NATURAL RESOURCES CO      COM    723787107     38044     373272  SH       DEFINED    22       373272         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     61068     599180  SH       DEFINED    48       598914         0       266
PIONEER NATURAL RESOURCES CO      COM    723787107      1788      17539  SH       DEFINED    49        17209         0       330
PIONEER NATURAL RESOURCES CO      COM    723787107       581       5696  SH       DEFINED    49         5677         0        19
PIONEER NATURAL RESOURCES CO      COM    723787107       674       6609  SH       DEFINED    59         6425         0       184
PIPER JAFFRAY COS                 COM    724078100     11876     286652  SH       DEFINED    03       112180         0    174472
PIPER JAFFRAY COS                 COM    724078100      6107     147413  SH       DEFINED    15       137786         0      9627
PIPER JAFFRAY COS                 COM    724078100      5179     124994  SH       DEFINED    22       124994         0         0
PIPER JAFFRAY COS                 COM    724078100      3502      84539  SH       DEFINED    48        84539         0         0
PIPER JAFFRAY COS                 COM    724078100         1         27  SH       DEFINED    49           27         0         0
PIPER JAFFRAY COS                 COM    724078100         3         81  SH       DEFINED    49           81         0         0
PIPER JAFFRAY COS                 COM    724078100         1         23  SH       DEFINED    65           23         0         0
PITNEY BOWES INC                  COM    724479100     27310    1063049  SH       DEFINED    03       771549         0    291500
PITNEY BOWES INC                  COM    724479100        68       2642  SH       DEFINED    04            0      2642         0
PITNEY BOWES INC                  COM    724479100     63535    2473145  SH       DEFINED    15      1999743         0    473402
PITNEY BOWES INC                  COM    724479100     29810    1160366  SH       DEFINED    22      1160366         0         0
PITNEY BOWES INC                  COM    724479100     27412    1067015  SH       DEFINED    48      1065279         0      1736
PITNEY BOWES INC                  COM    724479100      4222     164335  SH       DEFINED    49       162345         0      1990
PITNEY BOWES INC                  COM    724479100      2180      84872  SH       DEFINED    49        59272     25100       500
PITNEY BOWES INC                  COM    724479100       629      24480  SH       DEFINED    59        20452         0      4028
PITNEY BOWES INC                  COM    724479100         0          1  SH       DEFINED    65            1         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105     17576     275794  SH       DEFINED    48       275794         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1860      29182  SH       DEFINED    49        26342         0      2840
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      5028      78895  SH       DEFINED    49        67995     10900         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     15656     432119  SH       DEFINED    03       264509         0    167610
PLAINS EXPLORATION & PRODUCT      COM    726505100       631      17409  SH       DEFINED    04        17409         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        82       2260  SH       DEFINED    04          560      1700         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     16084     443939  SH       DEFINED    15       274277         0    169662
PLAINS EXPLORATION & PRODUCT      COM    726505100     29422     812088  SH       DEFINED    22       812088         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100         5        130  SH       DEFINED    47          130         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     33242     917536  SH       DEFINED    48       917315         0       221
PLAINS EXPLORATION & PRODUCT      COM    726505100     26923     743104  SH       DEFINED    49       705585         0     37519
PLAINS EXPLORATION & PRODUCT      COM    726505100      1807      49871  SH       DEFINED    49        39816      9425       630
PLAINS EXPLORATION & PRODUCT      COM    726505100       343       9472  SH       DEFINED    59         9472         0         0
PLANAR SYSTEMS INC                COM    726900103        25       9289  SH       DEFINED    15         9289         0         0
PLANAR SYSTEMS INC                COM    726900103        79      28693  SH       DEFINED    48        28693         0         0
PLANTRONICS INC                   COM    727493108      8142     222346  SH       DEFINED    15       124805         0     97541
PLANTRONICS INC                   COM    727493108     15436     421524  SH       DEFINED    22       421524         0         0
PLANTRONICS INC                   COM    727493108     13458     367516  SH       DEFINED    48       367516         0         0
PLANTRONICS INC                   COM    727493108       187       5110  SH       DEFINED    49         5110         0         0
PLANTRONICS INC                   COM    727493108        22        614  SH       DEFINED    59          614         0         0
PLANTRONICS INC                   COM    727493108         2         49  SH       DEFINED    65           49         0         0
PLEXUS CORP                       COM    729132100      2213      63114  SH       DEFINED    15        38779         0     24335
PLEXUS CORP                       COM    729132100      3543     101051  SH       DEFINED    22       101051         0         0
PLEXUS CORP                       COM    729132100      6980     199077  SH       DEFINED    48       199077         0         0
PLEXUS CORP                       COM    729132100       483      13775  SH       DEFINED    49        13775         0         0
PLEXUS CORP                       COM    729132100       199       5672  SH       DEFINED    49         5672         0         0
PLEXUS CORP                       COM    729132100        81       2307  SH       DEFINED    59         2069         0       238
PLEXUS CORP                       COM    729132100         3         86  SH       DEFINED    65           86         0         0
PLUG POWER INC                    COM    72919P103         2       2657  SH       DEFINED    04         2657         0         0
PLUG POWER INC                    COM    72919P103         9      11639  SH       DEFINED    15        11639         0         0
PLUG POWER INC                    COM    72919P103        61      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
PLUM CREEK TIMBER CO              COM    729251108     31309     717943  SH       DEFINED    15       398055         0    319888
PLUM CREEK TIMBER CO              COM    729251108      2148      49245  SH       DEFINED    22        49245         0         0
PLUM CREEK TIMBER CO              COM    729251108        15        350  SH       DEFINED    47            0         0       350
PLUM CREEK TIMBER CO              COM    729251108     34329     787190  SH       DEFINED    48       786327         0       863
PLUM CREEK TIMBER CO              COM    729251108     13653     313075  SH       DEFINED    49       255608        75     57392
PLUM CREEK TIMBER CO              COM    729251108      7489     171732  SH       DEFINED    49       137172      1860     32700
PLUM CREEK TIMBER CO              COM    729251108       623      14286  SH       DEFINED    64        14286         0         0
PLUM CREEK TIMBER CO              COM    729251108         0          1  SH       DEFINED    65            1         0         0
POINT.360                         COM    730507100         7      10550  SH       DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102      9317     107065  SH       DEFINED    15        68459         0     38606
POLARIS INDUSTRIES INC            COM    731068102      6467      74318  SH       DEFINED    22        74318         0         0
POLARIS INDUSTRIES INC            COM    731068102     13886     159571  SH       DEFINED    48       159571         0         0
POLARIS INDUSTRIES INC            COM    731068102       542       6225  SH       DEFINED    49         6225         0         0
POLARIS INDUSTRIES INC            COM    731068102         7         85  SH       DEFINED    59           85         0         0
POLARIS INDUSTRIES INC            COM    731068102         5         56  SH       DEFINED    65           56         0         0
POLO RALPH LAUREN CORP            CL A   731572103     29091     235266  SH       DEFINED    15       112555         0    122711
POLO RALPH LAUREN CORP            CL A   731572103      2333      18870  SH       DEFINED    22        18870         0         0
POLO RALPH LAUREN CORP            CL A   731572103     36148     292339  SH       DEFINED    48       292204         0       135
POLO RALPH LAUREN CORP            CL A   731572103        98        789  SH       DEFINED    49          789         0         0
POLO RALPH LAUREN CORP            CL A   731572103       287       2324  SH       DEFINED    49         2324         0         0
POLO RALPH LAUREN CORP            CL A   731572103         3         26  SH       DEFINED    59           26         0         0
POLO RALPH LAUREN CORP            CL A   731572103        11         87  SH       DEFINED    65           87         0         0
POLYCOM INC                       COM    73172K104     12168     234674  SH       DEFINED    15       131794         0    102880
POLYCOM INC                       COM    73172K104     19475     375597  SH       DEFINED    22       375597         0         0
POLYCOM INC                       COM    73172K104     22466     433297  SH       DEFINED    48       433297         0         0
POLYCOM INC                       COM    73172K104      3374      65065  SH       DEFINED    49        64525         0       540
POLYCOM INC                       COM    73172K104       472       9097  SH       DEFINED    49            0      9097         0
POLYCOM INC                       COM    73172K104         4         84  SH       DEFINED    59           84         0         0
POLYONE CORPORATION               COM    73179P106      2140     150630  SH       DEFINED    15        89076         0     61554
POLYONE CORPORATION               COM    73179P106      3730     262466  SH       DEFINED    22       262466         0         0
POLYONE CORPORATION               COM    73179P106      5735     403578  SH       DEFINED    48       403578         0         0
POLYONE CORPORATION               COM    73179P106        10        670  SH       DEFINED    49          670         0         0
POLYONE CORPORATION               COM    73179P106        71       5003  SH       DEFINED    59         4377         0       626
POLYPORE INTERNATIONAL INC        COM    73179V103         6        100  SH       DEFINED    04            0       100         0
POLYPORE INTERNATIONAL INC        COM    73179V103      1491      25889  SH       DEFINED    15        17010         0      8879
POLYPORE INTERNATIONAL INC        COM    73179V103      3109      54000  SH       DEFINED    22        54000         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103      5034      87429  SH       DEFINED    48        87429         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103      3487      60565  SH       DEFINED    49         5000         0     55565
POLYPORE INTERNATIONAL INC        COM    73179V103        70       1220  SH       DEFINED    49         1120       100         0
POLYPORE INTERNATIONAL INC        COM    73179V103         2         27  SH       DEFINED    65           27         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301         2       4092  SH       DEFINED    15         4092         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301       196     468137  SH       DEFINED    48       468137         0         0
POOL CORP                         COM    73278L105      2783     115446  SH       DEFINED    15        82971         0     32475
POOL CORP                         COM    73278L105      3146     130465  SH       DEFINED    22       130465         0         0
POOL CORP                         COM    73278L105      5726     237498  SH       DEFINED    48       237498         0         0
POOL CORP                         COM    73278L105       156       6478  SH       DEFINED    49         6478         0         0
POOL CORP                         COM    73278L105         6        255  SH       DEFINED    49          255         0         0
POOL CORP                         COM    73278L105         1         46  SH       DEFINED    65           46         0         0
POPULAR INC                       COM    733174106     22037    7546820  SH       DEFINED    03      3823270         0   3723550
POPULAR INC                       COM    733174106      3602    1233475  SH       DEFINED    15       782226         0    451249
POPULAR INC                       COM    733174106     25329    8674200  SH       DEFINED    22      8674200         0         0
POPULAR INC                       COM    733174106     12816    4389033  SH       DEFINED    48      4389033         0         0
POPULAR INC                       COM    733174106         5       1610  SH       DEFINED    49         1610         0         0
POPULAR INC                       COM    733174106       385     131900  SH       DEFINED    49       131900         0         0
POPULAR INC                       COM    733174106         2        714  SH       DEFINED    65          714         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     30899     362967  SH       DEFINED    03       317961         0     45006
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     14908     175121  SH       DEFINED    15       163742         0     11379
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     31451     369451  SH       DEFINED    22       369451         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      9474     111286  SH       DEFINED    48       111286         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105        28        334  SH       DEFINED    49          334         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105       564       6625  SH       DEFINED    49         6625         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      1854      21779  SH       DEFINED    59        19529         0      2250
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         4         51  SH       DEFINED    65           51         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     15163     637903  SH       DEFINED    03       240300         0    397603
PORTLAND GENERAL ELECTRIC CO      COM    736508847      3992     167945  SH       DEFINED    15       135253         0     32692
PORTLAND GENERAL ELECTRIC CO      COM    736508847      4933     207520  SH       DEFINED    22       207520         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847      7877     331393  SH       DEFINED    48       331393         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       496      20852  SH       DEFINED    49        20752         0       100
PORTLAND GENERAL ELECTRIC CO      COM    736508847        76       3189  SH       DEFINED    59         2781         0       408
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       291      25000  SH       DEFINED    15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       202      17340  SH       DEFINED    22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       378      32536  SH       DEFINED    48        32536         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102        82       7074  SH       DEFINED    49         7074         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         8        670  SH       DEFINED    59          670         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         2        160  SH       DEFINED    65          160         0         0
POST PROPERTIES INC               COM    737464107      3610      91978  SH       DEFINED    15        61393         0     30585
POST PROPERTIES INC               COM    737464107      5587     142350  SH       DEFINED    22       142350         0         0
POST PROPERTIES INC               COM    737464107      8803     224288  SH       DEFINED    48       224288         0         0
POST PROPERTIES INC               COM    737464107       240       6103  SH       DEFINED    49         6103         0         0
POST PROPERTIES INC               COM    737464107         3         81  SH       DEFINED    65           81         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       493       8040  SH       DEFINED    03            0         0      8040
POTASH CORP OF SASKATCHEWAN       COM    73755L107       152       2478  SH       DEFINED    04         2478         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     15375     250857  SH       DEFINED    15       233346         0     17511
POTASH CORP OF SASKATCHEWAN       COM    73755L107       363       5930  SH       DEFINED    22         5930         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     34245     558738  SH       DEFINED    38        57178    193029    308531
POTASH CORP OF SASKATCHEWAN       COM    73755L107    266234    4343836  SH       DEFINED    40      3934148     61842    347846
POTASH CORP OF SASKATCHEWAN       COM    73755L107      7042     114890  SH       DEFINED    48       112145         0      2745
POTASH CORP OF SASKATCHEWAN       COM    73755L107      5809      94779  SH       DEFINED    49        91144         0      3635
POTASH CORP OF SASKATCHEWAN       COM    73755L107       596       9725  SH       DEFINED    49         8253      1362       110
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2649      43221  SH       DEFINED    59        35565         0      7656
POTASH CORP OF SASKATCHEWAN       COM    73755L107        27        436  SH       DEFINED    65          436         0         0
POTLATCH CORP                     COM    737630103     18003     447825  SH       DEFINED    03       372450         0     75375
POTLATCH CORP                     COM    737630103      8094     201331  SH       DEFINED    15       152759         0     48572
POTLATCH CORP                     COM    737630103      8728     217117  SH       DEFINED    22       217117         0         0
POTLATCH CORP                     COM    737630103      8498     211404  SH       DEFINED    48       211404         0         0
POTLATCH CORP                     COM    737630103       170       4230  SH       DEFINED    49         3030         0      1200
POTLATCH CORP                     COM    737630103        19        472  SH       DEFINED    65          472         0         0
POWELL INDUSTRIES INC             COM    739128106       747      18950  SH       DEFINED    15        15170         0      3780
POWELL INDUSTRIES INC             COM    739128106       881      22342  SH       DEFINED    22        22342         0         0
POWELL INDUSTRIES INC             COM    739128106      1441      36537  SH       DEFINED    48        36537         0         0
POWELL INDUSTRIES INC             COM    739128106         4        100  SH       DEFINED    49          100         0         0
POWELL INDUSTRIES INC             COM    739128106         0          5  SH       DEFINED    65            5         0         0
POWER INTEGRATIONS INC            COM    739276103      1772      46231  SH       DEFINED    15        28977         0     17254
POWER INTEGRATIONS INC            COM    739276103      2814      73426  SH       DEFINED    22        73426         0         0
POWER INTEGRATIONS INC            COM    739276103      4602     120054  SH       DEFINED    48       120054         0         0
POWER INTEGRATIONS INC            COM    739276103       159       4150  SH       DEFINED    49         4150         0         0
POWER INTEGRATIONS INC            COM    739276103       402      10475  SH       DEFINED    49        10475         0         0
POWER INTEGRATIONS INC            COM    739276103       504      13152  SH       DEFINED    59        11869         0      1283
POWER INTEGRATIONS INC            COM    739276103         3         72  SH       DEFINED    65           72         0         0
POWER-ONE INC                     COM    73930R102      9385    1072568  SH       DEFINED    15      1046360         0     26208
POWER-ONE INC                     COM    73930R102      2498     285441  SH       DEFINED    48       285441         0         0
POWER-ONE INC                     COM    73930R102         1        100  SH       DEFINED    49          100         0         0
POWER-ONE INC                     COM    73930R102        68       7741  SH       DEFINED    59         6787         0       954
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        74       1290  SH       DEFINED    04            0      1290         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       306       5330  SH       DEFINED    15         5330         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      2353      40975  SH       DEFINED    49        35941         0      5034
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       383       6668  SH       DEFINED    49         3707      1090      1871
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        86       1501  SH       DEFINED    65         1501         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        41       1700  SH       DEFINED    49         1700         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       878      36608  SH       DEFINED    49        36608         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100         0          1  SH       DEFINED    65            1         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        15        487  SH       DEFINED    04            0       487         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        47       1541  SH       DEFINED    04         1541         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       361      11841  SH       DEFINED    49         5491      6350         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      5359     175635  SH       DEFINED    49       166335         0      9300
POWERSHARES WILDERHILL PROGR      WILD   73935X161        49       1605  SH       DEFINED    49            0      1605         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161      1014      33290  SH       DEFINED    49        33290         0         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278      1259      42705  SH       DEFINED    49        41505         0      1200
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       150       5100  SH       DEFINED    49         4600       500         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500        25       2275  SH       DEFINED    49         1525       750         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       205      19045  SH       DEFINED    49        16395         0      2650
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500         8        700  SH       DEFINED    59            0         0       700
POWERSHARES WATER RESOURCES       WATE   73935X575        12        600  SH       DEFINED    40          600         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575      8183     402304  SH       DEFINED    49       390604         0     11700
POWERSHARES WATER RESOURCES       WATE   73935X575        39       1900  SH       DEFINED    49            0         0      1900
POWERSHARES WATER RESOURCES       WATE   73935X575     34108    1676874  SH       DEFINED    59      1433544         0    243330
POWERSHARES WATER RESOURCES       WATE   73935X575         0          1  SH       DEFINED    65            1         0         0
POWERSHARES FTSE RAFI US 1K       FTSE   73935X583       151       2560  SH       DEFINED    49         2560         0         0
POWERSHARES FTSE RAFI US 1K       FTSE   73935X583      2586      43712  SH       DEFINED    59        43712         0         0
POWERSHARES FTSE RAFI US 1K       FTSE   73935X583         0          1  SH       DEFINED    65            1         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       858     190322  SH       DEFINED    15       123409         0     66913
POWERWAVE TECHNOLOGIES INC        COM    739363109      2470     547757  SH       DEFINED    48       547757         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       114      25360  SH       DEFINED    49        25360         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       422      12337  SH       DEFINED    04        12337         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       251       7338  SH       DEFINED    38            0         0      7338
POWERSHARES DB AGRICULTURE F      DB A   73936B408        21        600  SH       DEFINED    40          600         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      4799     140205  SH       DEFINED    49       134055         0      6150
POWERSHARES DB AGRICULTURE F      DB A   73936B408       132       3850  SH       DEFINED    49         1000      2850         0
POWERSHARES DB GOLD FUND          DB G   73936B606       431       8540  SH       DEFINED    38            0         0      8540
POWERSECURE INTERNATIONAL IN      COM    73936N105       185      21500  SH       DEFINED    15        17898         0      3602
POWERSECURE INTERNATIONAL IN      COM    73936N105       660      76731  SH       DEFINED    48        76731         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565       591      41200  SH       DEFINED    49        38700         0      2500
POWERSHARES PREFERRED PORT        AGG    73936T565        73       5100  SH       DEFINED    49         2300      2800         0
POWERSHARES PREFERRED PORT        AGG    73936T565         0          1  SH       DEFINED    65            1         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       152       5745  SH       DEFINED    49         5745         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       696      26332  SH       DEFINED    49         2500     23832         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573      2633      99652  SH       DEFINED    59        73622         0     26030
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573         2         86  SH       DEFINED    65           86         0         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615        86       5500  SH       DEFINED    49         3200         0      2300
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615       206      13090  SH       DEFINED    49        11170      1920         0
POWERSHARES FTSE RAFI EM MKT      EMER   73936T763       421      16000  SH       DEFINED    49        16000         0         0
POWERSHARES FTSE RAFI EM MKT      EMER   73936T763         2         75  SH       DEFINED    65           75         0         0
POZEN INC                         COM    73941U102       194      36086  SH       DEFINED    15        20546         0     15540
POZEN INC                         COM    73941U102       448      83453  SH       DEFINED    48        83453         0         0
POZEN INC                         COM    73941U102        50       9400  SH       DEFINED    49         9400         0         0
PRAXAIR INC                       COM    74005P104      1565      15400  SH       DEFINED    04        15400         0         0
PRAXAIR INC                       COM    74005P104       673       6627  SH       DEFINED    04         4778      1849         0
PRAXAIR INC                       COM    74005P104    133757    1316508  SH       DEFINED    15       721530         0    594978
PRAXAIR INC                       COM    74005P104     10780     106107  SH       DEFINED    22       106107         0         0
PRAXAIR INC                       COM    74005P104    145794    1434985  SH       DEFINED    48      1433526         0      1459
PRAXAIR INC                       COM    74005P104     23209     228435  SH       DEFINED    49       148156     73230      7049
PRAXAIR INC                       COM    74005P104     98041     964970  SH       DEFINED    49       929347       675     34948
PRAXAIR INC                       COM    74005P104     26633     262133  SH       DEFINED    51       147500         0    114633
PRAXAIR INC                       COM    74005P104      1469      14464  SH       DEFINED    59        13841         0       623
PRAXAIR INC                       COM    74005P104         7         67  SH       DEFINED    65           67         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      5583      84596  SH       DEFINED    15        79248         0      5348
PREPAID LEGAL SERVICES INC        COM    740065107      1450      21964  SH       DEFINED    22        21964         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      2299      34830  SH       DEFINED    48        34830         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        26        400  SH       DEFINED    49          400         0         0
PREPAID LEGAL SERVICES INC        COM    740065107         3         40  SH       DEFINED    65           40         0         0
PRECISION CASTPARTS CORP          COM    740189105     78206     531361  SH       DEFINED    15       250180         0    281181
PRECISION CASTPARTS CORP          COM    740189105      7264      49356  SH       DEFINED    22        49356         0         0
PRECISION CASTPARTS CORP          COM    740189105      2871      19507  SH       DEFINED    38            0         0     19507
PRECISION CASTPARTS CORP          COM    740189105     97561     662871  SH       DEFINED    48       662134         0       737
PRECISION CASTPARTS CORP          COM    740189105      2671      18151  SH       DEFINED    49        17896         0       255
PRECISION CASTPARTS CORP          COM    740189105      1206       8196  SH       DEFINED    49         5139      3017        40
PRECISION CASTPARTS CORP          COM    740189105    542046    3682879  SH       DEFINED    51      2979440         0    703439
PRECISION CASTPARTS CORP          COM    740189105      2738      18606  SH       DEFINED    59        17732         0       874
PRECISION CASTPARTS CORP          COM    740189105         3         23  SH       DEFINED    65           23         0         0
PRECISION DRILLING CORP           COM    74022D308        38       2800  SH       DEFINED    49            0      2800         0
PRECISION DRILLING CORP           COM    74022D308        51       3800  SH       DEFINED    49         2900         0       900
PRECISION DRILLING CORP           COM    74022D308       270      19914  SH       DEFINED    59        17921         0      1993
PREFERRED BANK/LOS ANGELES        COM    740367107         7       4473  SH       DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        31      20845  SH       DEFINED    48        20845         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       294       4250  SH       DEFINED    15         4250         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       347       5019  SH       DEFINED    48         5019         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        85       1224  SH       DEFINED    49         1224         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104         0          1  SH       DEFINED    65            1         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        52      27240  SH       DEFINED    48        27240         0         0
PREMIER EXHIBITIONS INC           COM    74051E102         0         94  SH       DEFINED    65           94         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       757      99346  SH       DEFINED    15        65070         0     34276
PREMIERE GLOBAL SERVICES INC      COM    740585104      1740     228364  SH       DEFINED    48       228364         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104     21245    2788055  SH       DEFINED    49      2788055         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104         0         62  SH       DEFINED    65           62         0         0
PRESIDENTIAL LIFE CORP            COM    740884101       557      58493  SH       DEFINED    15        41714         0     16779
PRESIDENTIAL LIFE CORP            COM    740884101       520      54515  SH       DEFINED    22        54515         0         0
PRESIDENTIAL LIFE CORP            COM    740884101       809      84867  SH       DEFINED    48        84867         0         0
PRESIDENTIAL LIFE CORP            COM    740884101        10       1090  SH       DEFINED    49         1090         0         0
PRESIDENTIAL LIFE CORP            COM    740884101         1         96  SH       DEFINED    65           96         0         0
PRESSTEK INC                      COM    741113104        48      23187  SH       DEFINED    15        23187         0         0
PRESSTEK INC                      COM    741113104       209     100391  SH       DEFINED    48       100391         0         0
PRESSTEK INC                      COM    741113104         1        300  SH       DEFINED    49            0       300         0
PRESSTEK INC                      COM    741113104         0          9  SH       DEFINED    65            9         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1079      93860  SH       DEFINED    15        64451         0     29409
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1590     138271  SH       DEFINED    22       138271         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      2289     199021  SH       DEFINED    48       199021         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       461      40113  SH       DEFINED    59        35706         0      4407
T ROWE PRICE GROUP INC            COM    74144T108     70274    1058019  SH       DEFINED    15       551799         0    506220
T ROWE PRICE GROUP INC            COM    74144T108     13241     199352  SH       DEFINED    22       199352         0         0
T ROWE PRICE GROUP INC            COM    74144T108     80607    1213597  SH       DEFINED    48      1212175         0      1422
T ROWE PRICE GROUP INC            COM    74144T108       567       8536  SH       DEFINED    49         5351      3185         0
T ROWE PRICE GROUP INC            COM    74144T108      5522      83145  SH       DEFINED    49        72364         0     10781
T ROWE PRICE GROUP INC            COM    74144T108      1318      19844  SH       DEFINED    59        19295         0       549
T ROWE PRICE GROUP INC            COM    74144T108         7         99  SH       DEFINED    65           99         0         0
PRICELINE.COM INC                 COM    741503403      1879       3710  SH       DEFINED    03         3530         0       180
PRICELINE.COM INC                 COM    741503403     92457     182562  SH       DEFINED    15        88164         0     94398
PRICELINE.COM INC                 COM    741503403     30280      59790  SH       DEFINED    22        59790         0         0
PRICELINE.COM INC                 COM    741503403    113351     223820  SH       DEFINED    48       223571         0       249
PRICELINE.COM INC                 COM    741503403      2311       4563  SH       DEFINED    49         4505         0        58
PRICELINE.COM INC                 COM    741503403      1438       2839  SH       DEFINED    49         2647       192         0
PRICELINE.COM INC                 COM    741503403      1014       2002  SH       DEFINED    59         1680         0       322
PRICESMART INC                    COM    741511109      3287      89707  SH       DEFINED    15        82012         0      7695
PRICESMART INC                    COM    741511109      1996      54469  SH       DEFINED    48        54469         0         0
PRICESMART INC                    COM    741511109        13        364  SH       DEFINED    49          364         0         0
PRICESMART INC                    COM    741511109         3         75  SH       DEFINED    65           75         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     23546     548225  SH       DEFINED    15       333107         0    215118
PRIDE INTERNATIONAL INC           COM    74153Q102     16665     388000  SH       DEFINED    22       388000         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     31432     731823  SH       DEFINED    48       730816         0      1007
PRIDE INTERNATIONAL INC           COM    74153Q102       888      20671  SH       DEFINED    49        20671         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102        60       1404  SH       DEFINED    49          944       460         0
PRIDE INTERNATIONAL INC           COM    74153Q102        87       2024  SH       DEFINED    59         1976         0        48
PRIMEDIA INC                      COM    74157K846       478      98235  SH       DEFINED    15        82416         0     15819
PRIMEDIA INC                      COM    74157K846       343      70385  SH       DEFINED    48        70385         0         0
PRIMORIS SERVICES CORP            COM    74164F103       425      41962  SH       DEFINED    15        41962         0         0
PRIMORIS SERVICES CORP            COM    74164F103       377      37208  SH       DEFINED    48        37208         0         0
PRIMERICA INC                     COM    74164M108      1318      51676  SH       DEFINED    15        43920         0      7756
PRIMERICA INC                     COM    74164M108      1880      73677  SH       DEFINED    48        73677         0         0
PRIMO WATER CORP                  COM    74165N105       106       8575  SH       DEFINED    15         8575         0         0
PRIMO WATER CORP                  COM    74165N105        98       7984  SH       DEFINED    48         7984         0         0
PRIMO WATER CORP                  COM    74165N105        12       1000  SH       DEFINED    49         1000         0         0
PRINCETON REVIEW INC              COM    742352107         7      19406  SH       DEFINED    15        19406         0         0
PRINCETON REVIEW INC              COM    742352107        13      34996  SH       DEFINED    48        34996         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     41326    1287016  SH       DEFINED    15       656692         0    630324
PRINCIPAL FINANCIAL GROUP         COM    74251V102      2982      92873  SH       DEFINED    22        92873         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     15496     482594  SH       DEFINED    38       148601    296932     37061
PRINCIPAL FINANCIAL GROUP         COM    74251V102    264938    8250947  SH       DEFINED    40      7475262    106708    668977
PRINCIPAL FINANCIAL GROUP         COM    74251V102     50175    1562591  SH       DEFINED    48      1560628         0      1963
PRINCIPAL FINANCIAL GROUP         COM    74251V102      1088      33896  SH       DEFINED    49        32859         0      1037
PRINCIPAL FINANCIAL GROUP         COM    74251V102       614      19115  SH       DEFINED    49        18570       545         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102         0          6  SH       DEFINED    59            0         0         6
PROASSURANCE CORP                 COM    74267C106      3521      55562  SH       DEFINED    15        36282         0     19280
PROASSURANCE CORP                 COM    74267C106      5619      88667  SH       DEFINED    22        88667         0         0
PROASSURANCE CORP                 COM    74267C106      8451     133359  SH       DEFINED    48       133359         0         0
PROASSURANCE CORP                 COM    74267C106       332       5239  SH       DEFINED    49         5239         0         0
PROASSURANCE CORP                 COM    74267C106        32        510  SH       DEFINED    59          510         0         0
PROASSURANCE CORP                 COM    74267C106         3         43  SH       DEFINED    65           43         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      3044      49410  SH       DEFINED    03        47060         0      2350
PROCTER & GAMBLE CO/THE           COM    742718109      3603      58489  SH       DEFINED    04        46698     11791         0
PROCTER & GAMBLE CO/THE           COM    742718109      3735      60638  SH       DEFINED    04        60638         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    787361   12781842  SH       DEFINED    15      6807748         0   5974094
PROCTER & GAMBLE CO/THE           COM    742718109    106062    1721787  SH       DEFINED    22      1721787         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       219       3553  SH       DEFINED    38          940         0      2613
PROCTER & GAMBLE CO/THE           COM    742718109     42281     686387  SH       DEFINED    40       627021         0     59366
PROCTER & GAMBLE CO/THE           COM    742718109        25        410  SH       DEFINED    47          195         0       215
PROCTER & GAMBLE CO/THE           COM    742718109        13        210  SH       DEFINED    47          210         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    835255   13559337  SH       DEFINED    48     13545262         0     14075
PROCTER & GAMBLE CO/THE           COM    742718109       111       1800  SH       DEFINED    48         1800         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    303860    4932797  SH       DEFINED    49      4603296     24197    305304
PROCTER & GAMBLE CO/THE           COM    742718109    199440    3237656  SH       DEFINED    49      2161215    955289    121152
PROCTER & GAMBLE CO/THE           COM    742718109     25616     415838  SH       DEFINED    51       415800         0        38
PROCTER & GAMBLE CO/THE           COM    742718109      3309      53717  SH       DEFINED    59        51058         0      2659
PROCTER & GAMBLE CO/THE           COM    742718109       277       4500  SH       DEFINED    64         4500         0         0
PRIVATEBANCORP INC                COM    742962103     12596     823785  SH       DEFINED    03       536450         0    287335
PRIVATEBANCORP INC                COM    742962103      1532     100205  SH       DEFINED    15        59643         0     40562
PRIVATEBANCORP INC                COM    742962103     24274    1587585  SH       DEFINED    22      1587585         0         0
PRIVATEBANCORP INC                COM    742962103      6539     427637  SH       DEFINED    48       427637         0         0
PRIVATEBANCORP INC                COM    742962103       260      17010  SH       DEFINED    49        17010         0         0
PRIVATEBANCORP INC                COM    742962103         1         61  SH       DEFINED    65           61         0         0
PROGENICS PHARMACEUTICALS         COM    743187106       244      39558  SH       DEFINED    15        22779         0     16779
PROGENICS PHARMACEUTICALS         COM    743187106       671     108593  SH       DEFINED    48       108593         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         0         20  SH       DEFINED    49           20         0         0
PROGENICS PHARMACEUTICALS         COM    743187106        82      13220  SH       DEFINED    49        13220         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         0         69  SH       DEFINED    65           69         0         0
PROGRESS ENERGY INC               COM    743263105        42        900  SH       DEFINED    04            0       900         0
PROGRESS ENERGY INC               COM    743263105       236       5120  SH       DEFINED    04         5120         0         0
PROGRESS ENERGY INC               COM    743263105     65367    1416707  SH       DEFINED    15       817473         0    599234
PROGRESS ENERGY INC               COM    743263105      3962      85859  SH       DEFINED    22        85859         0         0
PROGRESS ENERGY INC               COM    743263105     57091    1237350  SH       DEFINED    48      1235827         0      1523
PROGRESS ENERGY INC               COM    743263105      2094      45378  SH       DEFINED    49        40233         0      5145
PROGRESS ENERGY INC               COM    743263105      3331      72192  SH       DEFINED    49        49380     15712      7100
PROGRESS ENERGY INC               COM    743263105       743      16104  SH       DEFINED    59        16104         0         0
PROGRESS ENERGY INC               COM    743263105         2         49  SH       DEFINED    65           49         0         0
PROGRESS SOFTWARE CORP            COM    743312100     21129     726338  SH       DEFINED    15       682808         0     43530
PROGRESS SOFTWARE CORP            COM    743312100      5442     187077  SH       DEFINED    22       187077         0         0
PROGRESS SOFTWARE CORP            COM    743312100      8384     288223  SH       DEFINED    48       288223         0         0
PROGRESS SOFTWARE CORP            COM    743312100       426      14630  SH       DEFINED    49        14630         0         0
PROGRESS SOFTWARE CORP            COM    743312100       464      15937  SH       DEFINED    49        15937         0         0
PROGRESS SOFTWARE CORP            COM    743312100        76       2602  SH       DEFINED    59         2574         0        28
PROGRESS SOFTWARE CORP            COM    743312100         0         14  SH       DEFINED    65           14         0         0
PROGRESSIVE CORP                  COM    743315103       405      19160  SH       DEFINED    04        19160         0         0
PROGRESSIVE CORP                  COM    743315103     55009    2603372  SH       DEFINED    15      1312042         0   1291330
PROGRESSIVE CORP                  COM    743315103      4067     192488  SH       DEFINED    22       192488         0         0
PROGRESSIVE CORP                  COM    743315103     66437    3144193  SH       DEFINED    48      3140677         0      3516
PROGRESSIVE CORP                  COM    743315103      9918     469366  SH       DEFINED    49       387382         0     81984
PROGRESSIVE CORP                  COM    743315103      1550      73378  SH       DEFINED    49         9102     64276         0
PROGRESSIVE CORP                  COM    743315103         4        196  SH       DEFINED    51            0         0       196
PROGRESSIVE CORP                  COM    743315103        23       1088  SH       DEFINED    59         1088         0         0
PROGRESSIVE CORP                  COM    743315103         0          1  SH       DEFINED    65            1         0         0
PROLOGIS                          SH B   743410102       124       7750  SH       DEFINED    04         7750         0         0
PROLOGIS                          SH B   743410102     37750    2362345  SH       DEFINED    15      1259254         0   1103091
PROLOGIS                          SH B   743410102      2668     166973  SH       DEFINED    22       166973         0         0
PROLOGIS                          SH B   743410102     46645    2918943  SH       DEFINED    48      2915743         0      3200
PROLOGIS                          SH B   743410102       430      26914  SH       DEFINED    49        17213      1581      8120
PROLOGIS                          SH B   743410102      1032      64604  SH       DEFINED    49        62984         0      1620
PROLOGIS                          SH B   743410102     54498    3410410  SH       DEFINED    57      2556620         0    853790
PROLOGIS                          SH B   743410102       815      51023  SH       DEFINED    59        45696         0      5327
PROLOGIS                          SH B   743410102         0          1  SH       DEFINED    65            1         0         0
PROLOGIS                          NOTE   743410AS1       996    1000000  SH       DEFINED    15      1000000         0         0
PROS HOLDINGS INC                 COM    74346Y103        38       2577  SH       DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       210      14419  SH       DEFINED    15        14419         0         0
PROS HOLDINGS INC                 COM    74346Y103      1396      95788  SH       DEFINED    48        95788         0         0
PROS HOLDINGS INC                 COM    74346Y103         7        450  SH       DEFINED    49          450         0         0
PROS HOLDINGS INC                 COM    74346Y103         3        203  SH       DEFINED    65          203         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       559      10500  SH       DEFINED    49        10500         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       197       3700  SH       DEFINED    49         1500         0      2200
PROSHARES ULTRA S&P500            PSHS   74347R107         0          1  SH       DEFINED    65            1         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       101       2700  SH       DEFINED    49            0      2700         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       749      20000  SH       DEFINED    49        15000         0      5000
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297     31379     838125  SH       DEFINED    59         3722         0    834403
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313       525      12400  SH       DEFINED    49         9400         0      3000
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313         2         52  SH       DEFINED    65           52         0         0
PROSHARES ULTRA RUSSELL2000       PSHS   74347R479       213       6000  SH       DEFINED    49         6000         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841       217        965  SH       DEFINED    49          965         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882       287      16100  SH       DEFINED    49        16100         0         0
PROSPECT CAPITAL CORP             COM    74348T102      5019     411063  SH       DEFINED    15       359033         0     52030
PROSPECT CAPITAL CORP             COM    74348T102      2533     207424  SH       DEFINED    22       207424         0         0
PROSPECT CAPITAL CORP             COM    74348T102      2824     231301  SH       DEFINED    48       231301         0         0
PROSPECT CAPITAL CORP             COM    74348T102       131      10720  SH       DEFINED    49        10720         0         0
PROSPECT CAPITAL CORP             COM    74348T102         0          1  SH       DEFINED    65            1         0         0
PROSPERITY BANCSHARES INC         COM    743606105      7494     175205  SH       DEFINED    15       119062         0     56143
PROSPERITY BANCSHARES INC         COM    743606105      4376     102313  SH       DEFINED    22       102313         0         0
PROSPERITY BANCSHARES INC         COM    743606105     11103     259608  SH       DEFINED    48       259608         0         0
PROSPERITY BANCSHARES INC         COM    743606105       100       2336  SH       DEFINED    49         2336         0         0
PROSPERITY BANCSHARES INC         COM    743606105         6        150  SH       DEFINED    59          150         0         0
PROSPERITY BANCSHARES INC         COM    743606105        14        319  SH       DEFINED    65          319         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       122      20000  SH       DEFINED    49        20000         0         0
PROTECTIVE LIFE CORP              COM    743674103     18335     690569  SH       DEFINED    03       286950         0    403619
PROTECTIVE LIFE CORP              COM    743674103     15693     591064  SH       DEFINED    15       487762         0    103302
PROTECTIVE LIFE CORP              COM    743674103      8959     337451  SH       DEFINED    22       337451         0         0
PROTECTIVE LIFE CORP              COM    743674103     12719     479073  SH       DEFINED    48       479073         0         0
PROTECTIVE LIFE CORP              COM    743674103       575      21668  SH       DEFINED    49        21668         0         0
PROTECTIVE LIFE CORP              COM    743674103        54       2040  SH       DEFINED    49         2040         0         0
PROTECTIVE LIFE CORP              COM    743674103         5        202  SH       DEFINED    59          202         0         0
PROTECTIVE LIFE CORP              COM    743674103         1         21  SH       DEFINED    65           21         0         0
PROVIDENCE SERVICE CORP           COM    743815102       384      25615  SH       DEFINED    15        22083         0      3532
PROVIDENCE SERVICE CORP           COM    743815102      1293      86292  SH       DEFINED    48        86292         0         0
PROVIDENCE SERVICE CORP           COM    743815102        70       4700  SH       DEFINED    49         4700         0         0
PROVIDENCE SERVICE CORP           COM    743815102         1         53  SH       DEFINED    65           53         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      9340     631111  SH       DEFINED    03       236920         0    394191
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2625     177396  SH       DEFINED    15       138805         0     38591
PROVIDENT FINANCIAL SERVICES      COM    74386T105      5561     375732  SH       DEFINED    22       375732         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      4505     304403  SH       DEFINED    48       304403         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       282      19027  SH       DEFINED    49        19027         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105         0         15  SH       DEFINED    65           15         0         0
PROVIDENT ENERGY LTD              COM    74386V100        26       2800  SH       DEFINED    49         2050       750         0
PROVIDENT ENERGY LTD              COM    74386V100       258      27800  SH       DEFINED    49        14800         0     13000
PROVIDENT ENERGY LTD              COM    74386V100         0          1  SH       DEFINED    65            1         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101      1037     100462  SH       DEFINED    15        77422         0     23040
PROVIDENT NEW YORK BANCORP        COM    744028101      1394     135058  SH       DEFINED    48       135058         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101         8        810  SH       DEFINED    49          310         0       500
PROVIDENT NEW YORK BANCORP        COM    744028101         4        355  SH       DEFINED    65          355         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102     27061     439447  SH       DEFINED    03       319217         0    120230
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    207353    3367213  SH       DEFINED    15      2191302         0   1175911
PRUDENTIAL FINANCIAL INC          COM    744320102     27874     452647  SH       DEFINED    22       452647         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    152192    2471446  SH       DEFINED    48      2468932         0      2514
PRUDENTIAL FINANCIAL INC          COM    744320102       682      11070  SH       DEFINED    49         9465       605      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2686      43615  SH       DEFINED    49        43009         0       606
PRUDENTIAL FINANCIAL INC          COM    744320102        92       1502  SH       DEFINED    59         1289         0       213
PRUDENTIAL FINANCIAL INC          COM    744320102         0          1  SH       DEFINED    65            1         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1136      50017  SH       DEFINED    15        50017         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1378      60650  SH       DEFINED    22        60650         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        95       4160  SH       DEFINED    40         4160         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1708      75155  SH       DEFINED    48        75155         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204       103       4536  SH       DEFINED    49         4536         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204       696      30636  SH       DEFINED    59        29706         0       930
PRUDENTIAL PLC-ADR                ADR    74435K204         2        100  SH       DEFINED    65          100         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      1798      57050  SH       DEFINED    03        47520         0      9530
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       962      30540  SH       DEFINED    04        22260      8280         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      1234      39150  SH       DEFINED    04        39150         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     63614    2018845  SH       DEFINED    15      1037700         0    981145
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     43281    1373554  SH       DEFINED    22      1373554         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     71621    2272953  SH       DEFINED    48      2270375         0      2578
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     17974     570426  SH       DEFINED    49       378592    168954     22880
PUBLIC SERVICE ENTERPRISE GP      COM    744573106    101429    3218959  SH       DEFINED    49      3186854      3270     28835
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       674      21396  SH       DEFINED    59        20124         0      1272
PUBLIC STORAGE                    COM    74460D109     86270     777840  SH       DEFINED    15       487206         0    290634
PUBLIC STORAGE                    COM    74460D109      4541      40943  SH       DEFINED    22        40943         0         0
PUBLIC STORAGE                    COM    74460D109     80983     730173  SH       DEFINED    48       729461         0       712
PUBLIC STORAGE                    COM    74460D109       351       3166  SH       DEFINED    49         3166         0         0
PUBLIC STORAGE                    COM    74460D109       916       8256  SH       DEFINED    49         8256         0         0
PUBLIC STORAGE                    COM    74460D109     53679     483990  SH       DEFINED    57       364340         0    119650
PUBLIC STORAGE                    COM    74460D109       109        984  SH       DEFINED    59          754         0       230
PUBLIC STORAGE                    COM    74460D109         0          1  SH       DEFINED    65            1         0         0
PULASKI FINANCIAL CORP            COM    745548107        95      12692  SH       DEFINED    48        12692         0         0
PULASKI FINANCIAL CORP            COM    745548107         0          1  SH       DEFINED    65            1         0         0
PULTEGROUP INC                    COM    745867101      9868    1333530  SH       DEFINED    15       685538         0    647992
PULTEGROUP INC                    COM    745867101       741     100073  SH       DEFINED    22       100073         0         0
PULTEGROUP INC                    COM    745867101     12273    1658471  SH       DEFINED    48      1657944         0       527
PULTEGROUP INC                    COM    745867101       221      29841  SH       DEFINED    49        29141         0       700
PULTEGROUP INC                    COM    745867101        45       6080  SH       DEFINED    49          330         0      5750
PULSE ELECTRONICS CORP            COM    74586W106      1169     193227  SH       DEFINED    15       156958         0     36269
PULSE ELECTRONICS CORP            COM    74586W106       952     157355  SH       DEFINED    22       157355         0         0
PULSE ELECTRONICS CORP            COM    74586W106      1879     310521  SH       DEFINED    48       310521         0         0
PULSE ELECTRONICS CORP            COM    74586W106        10       1590  SH       DEFINED    49         1590         0         0
PULSE ELECTRONICS CORP            COM    74586W106         2        251  SH       DEFINED    65          251         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        33       5058  SH       DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       162      24929  SH       DEFINED    49        24929         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        22       3436  SH       DEFINED    65         3436         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100        46       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        10       1677  SH       DEFINED    65         1677         0         0
QLT INC                           COM    746927102        70      10000  SH       DEFINED    49        10000         0         0
QLT INC                           COM    746927102         0         11  SH       DEFINED    65           11         0         0
QLOGIC CORP                       COM    747277101     36718    1979403  SH       DEFINED    03      1185020         0    794383
QLOGIC CORP                       COM    747277101      8618     464569  SH       DEFINED    15       172044         0    292525
QLOGIC CORP                       COM    747277101     20912    1127351  SH       DEFINED    22      1127351         0         0
QLOGIC CORP                       COM    747277101     17339     934713  SH       DEFINED    48       934713         0         0
QLOGIC CORP                       COM    747277101       553      29800  SH       DEFINED    49        29800         0         0
QLOGIC CORP                       COM    747277101       194      10448  SH       DEFINED    49        10448         0         0
QLOGIC CORP                       COM    747277101         6        307  SH       DEFINED    59          223         0        84
QLOGIC CORP                       COM    747277101         1         52  SH       DEFINED    65           52         0         0
QUAD GRAPHICS INC                 COM    747301109      1667      39179  SH       DEFINED    48        39179         0         0
QUAKER CHEMICAL CORP              COM    747316107      1084      26990  SH       DEFINED    15        19658         0      7332
QUAKER CHEMICAL CORP              COM    747316107      1307      32528  SH       DEFINED    22        32528         0         0
QUAKER CHEMICAL CORP              COM    747316107      2914      72535  SH       DEFINED    48        72535         0         0
QUAKER CHEMICAL CORP              COM    747316107        14        337  SH       DEFINED    49            0       337         0
QUAKER CHEMICAL CORP              COM    747316107        47       1167  SH       DEFINED    49         1167         0         0
QUAKER CHEMICAL CORP              COM    747316107         3         78  SH       DEFINED    65           78         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        38       5379  SH       DEFINED    15         5379         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       336      47593  SH       DEFINED    48        47593         0         0
QLIK TECHNOLOGIES INC             COM    74733T105       274      10541  SH       DEFINED    15         8912         0      1629
QLIK TECHNOLOGIES INC             COM    74733T105      2713     104344  SH       DEFINED    48       104344         0         0
QEP RESOURCES INC                 COM    74733V100     26057     642736  SH       DEFINED    03       467746         0    174990
QEP RESOURCES INC                 COM    74733V100       609      15028  SH       DEFINED    04        15028         0         0
QEP RESOURCES INC                 COM    74733V100        85       2107  SH       DEFINED    04          337      1770         0
QEP RESOURCES INC                 COM    74733V100     30862     761275  SH       DEFINED    15       421433         0    339842
QEP RESOURCES INC                 COM    74733V100     19118     471584  SH       DEFINED    22       471584         0         0
QEP RESOURCES INC                 COM    74733V100         8        190  SH       DEFINED    47          190         0         0
QEP RESOURCES INC                 COM    74733V100     37512     925305  SH       DEFINED    48       924034         0      1271
QEP RESOURCES INC                 COM    74733V100     32894     811407  SH       DEFINED    49       749483         0     61924
QEP RESOURCES INC                 COM    74733V100      3626      89445  SH       DEFINED    49        70383     15952      3110
QEP RESOURCES INC                 COM    74733V100         7        182  SH       DEFINED    59          182         0         0
QEP RESOURCES INC                 COM    74733V100         0          1  SH       DEFINED    65            1         0         0
QUALCOMM INC                      COM    747525103     79531    1450509  SH       DEFINED    03      1093589         0    356920
QUALCOMM INC                      COM    747525103      1877      34242  SH       DEFINED    04        34242         0         0
QUALCOMM INC                      COM    747525103      1239      22600  SH       DEFINED    04        17850      4750         0
QUALCOMM INC                      COM    747525103    360845    6581162  SH       DEFINED    15      3379492         0   3201670
QUALCOMM INC                      COM    747525103    218938    3993031  SH       DEFINED    22      3993031         0         0
QUALCOMM INC                      COM    747525103      7106     129595  SH       DEFINED    40       129595         0         0
QUALCOMM INC                      COM    747525103       333       6070  SH       DEFINED    47         6070         0         0
QUALCOMM INC                      COM    747525103    434594    7926214  SH       DEFINED    48      7918129         0      8085
QUALCOMM INC                      COM    747525103     30905     563647  SH       DEFINED    49       385101    172276      6270
QUALCOMM INC                      COM    747525103    132782    2421706  SH       DEFINED    49      2376997      1536     43173
QUALCOMM INC                      COM    747525103     32452     591874  SH       DEFINED    51       398600         0    193274
QUALCOMM INC                      COM    747525103      3172      57843  SH       DEFINED    59        52296         0      5547
QUALCOMM INC                      COM    747525103        29        537  SH       DEFINED    65          537         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       162      13659  SH       DEFINED    15        13659         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       204      17216  SH       DEFINED    48        17216         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       114       9590  SH       DEFINED    49         9590         0         0
QUALITY SYSTEMS INC               COM    747582104     10466     125580  SH       DEFINED    03       103080         0     22500
QUALITY SYSTEMS INC               COM    747582104      3039      36466  SH       DEFINED    15        24639         0     11827
QUALITY SYSTEMS INC               COM    747582104     13093     157102  SH       DEFINED    22       157102         0         0
QUALITY SYSTEMS INC               COM    747582104     10014     120154  SH       DEFINED    48       120154         0         0
QUALITY SYSTEMS INC               COM    747582104       291       3495  SH       DEFINED    49         3495         0         0
QUALITY SYSTEMS INC               COM    747582104       263       3156  SH       DEFINED    49         3156         0         0
QUALITY SYSTEMS INC               COM    747582104       269       3229  SH       DEFINED    59         2901         0       328
QUALITY SYSTEMS INC               COM    747582104         9        106  SH       DEFINED    65          106         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      1468      74783  SH       DEFINED    15        53317         0     21466
QUANEX BUILDING PRODUCTS          COM    747619104      2531     128955  SH       DEFINED    22       128955         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      3590     182905  SH       DEFINED    48       182905         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        45       2295  SH       DEFINED    49         2295         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         7        372  SH       DEFINED    59          372         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         2         97  SH       DEFINED    65           97         0         0
QUANTA SERVICES INC               COM    74762E102     18171     810112  SH       DEFINED    15       402260         0    407852
QUANTA SERVICES INC               COM    74762E102      1386      61781  SH       DEFINED    22        61781         0         0
QUANTA SERVICES INC               COM    74762E102     23816    1061809  SH       DEFINED    48      1060851         0       958
QUANTA SERVICES INC               COM    74762E102       642      28640  SH       DEFINED    49        28510         0       130
QUANTA SERVICES INC               COM    74762E102       644      28700  SH       DEFINED    49        28700         0         0
QUANTA SERVICES INC               COM    74762E102       190       8456  SH       DEFINED    59         6820         0      1636
QUANTA SERVICES INC               COM    74762E102         1         40  SH       DEFINED    65           40         0         0
QUANTUM CORP                      COM    747906204       842     334162  SH       DEFINED    15       210163         0    123999
QUANTUM CORP                      COM    747906204      1915     760004  SH       DEFINED    48       760004         0         0
QUANTUM CORP                      COM    747906204         3       1011  SH       DEFINED    49         1011         0         0
QUANTUM CORP                      COM    747906204         1        344  SH       DEFINED    59          344         0         0
QUANTUM CORP                      COM    747906204         0         49  SH       DEFINED    65           49         0         0
QUEST DIAGNOSTICS INC             COM    74834L100     47189     817543  SH       DEFINED    15       525812         0    291731
QUEST DIAGNOSTICS INC             COM    74834L100      2651      45920  SH       DEFINED    22        45920         0         0
QUEST DIAGNOSTICS INC             COM    74834L100       115       2000  SH       DEFINED    40         2000         0         0
QUEST DIAGNOSTICS INC             COM    74834L100     39911     691456  SH       DEFINED    48       690486         0       970
QUEST DIAGNOSTICS INC             COM    74834L100      3319      57496  SH       DEFINED    49        50274         0      7222
QUEST DIAGNOSTICS INC             COM    74834L100       677      11734  SH       DEFINED    49         5979      3955      1800
QUEST DIAGNOSTICS INC             COM    74834L100       970      16810  SH       DEFINED    59        16378         0       432
QUEST SOFTWARE INC                COM    74834T103     65284    2570221  SH       DEFINED    03      1507932         0   1062289
QUEST SOFTWARE INC                COM    74834T103      5030     198047  SH       DEFINED    15       123763         0     74284
QUEST SOFTWARE INC                COM    74834T103     73463    2892246  SH       DEFINED    22      2892246         0         0
QUEST SOFTWARE INC                COM    74834T103     20352     801257  SH       DEFINED    48       801257         0         0
QUEST SOFTWARE INC                COM    74834T103        38       1485  SH       DEFINED    49            0      1485         0
QUEST SOFTWARE INC                COM    74834T103        72       2819  SH       DEFINED    49         2819         0         0
QUEST SOFTWARE INC                COM    74834T103        73       2860  SH       DEFINED    59         2860         0         0
QUEST SOFTWARE INC                COM    74834T103         2         80  SH       DEFINED    65           80         0         0
QUESTAR CORP                      COM    748356102     38009    2178173  SH       DEFINED    15      1043099         0   1135074
QUESTAR CORP                      COM    748356102     15560     891705  SH       DEFINED    22       891705         0         0
QUESTAR CORP                      COM    748356102     20394    1168722  SH       DEFINED    48      1168722         0         0
QUESTAR CORP                      COM    748356102      2967     170027  SH       DEFINED    49        79165     86042      4820
QUESTAR CORP                      COM    748356102      6173     353773  SH       DEFINED    49       295972         0     57801
QUESTAR CORP                      COM    748356102         1         83  SH       DEFINED    65           83         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101      1671     115988  SH       DEFINED    15        75661         0     40327
QUESTCOR PHARMACEUTICALS          COM    74835Y101      2582     179158  SH       DEFINED    22       179158         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101      4071     282508  SH       DEFINED    48       282508         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101         4        285  SH       DEFINED    59          285         0         0
QUICKLOGIC CORP                   COM    74837P108        77      15751  SH       DEFINED    15        15751         0         0
QUICKLOGIC CORP                   COM    74837P108       354      72167  SH       DEFINED    48        72167         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      5586     390336  SH       DEFINED    15       241560         0    148776
QUICKSILVER RESOURCES INC         COM    74837R104      3789     264806  SH       DEFINED    22       264806         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      7682     536856  SH       DEFINED    48       536856         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        80       5623  SH       DEFINED    49         5623         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        68       4730  SH       DEFINED    49         4730         0         0
QUICKSILVER RESOURCES INC         COM    74837R104         1         76  SH       DEFINED    59            0         0        76
QUICKSILVER RESOURCES INC         COM    74837R104         7        500  SH       DEFINED    65          500         0         0
QUIKSILVER INC                    COM    74838C106       805     182069  SH       DEFINED    15       100163         0     81906
QUIKSILVER INC                    COM    74838C106      1527     345365  SH       DEFINED    22       345365         0         0
QUIKSILVER INC                    COM    74838C106      2873     649937  SH       DEFINED    48       649937         0         0
QUIDEL CORP                       COM    74838J101       727      60762  SH       DEFINED    15        48532         0     12230
QUIDEL CORP                       COM    74838J101      1335     111639  SH       DEFINED    48       111639         0         0
QUIDEL CORP                       COM    74838J101      1032      86252  SH       DEFINED    59        74436         0     11816
QUIDEL CORP                       COM    74838J101         1         53  SH       DEFINED    65           53         0         0
QUINSTREET INC                    COM    74874Q100       287      12614  SH       DEFINED    15        12614         0         0
QUINSTREET INC                    COM    74874Q100      1035      45532  SH       DEFINED    48        45532         0         0
QUINSTREET INC                    COM    74874Q100        55       2410  SH       DEFINED    49         2410         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        18       2593  SH       DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     78988   11564866  SH       DEFINED    15      8158519         0   3406347
QWEST COMMUNICATIONS INTL         COM    749121109      3469     507956  SH       DEFINED    22       507956         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        10       1400  SH       DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     57821    8465716  SH       DEFINED    48      8455869         0      9847
QWEST COMMUNICATIONS INTL         COM    749121109      2113     309317  SH       DEFINED    49       306960         0      2357
QWEST COMMUNICATIONS INTL         COM    749121109       203      29697  SH       DEFINED    49        24086      5611         0
QWEST COMMUNICATIONS INTL         COM    749121109        20       2925  SH       DEFINED    59         2434         0       491
QWEST COMMUNICATIONS INTL         COM    749121109         7       1048  SH       DEFINED    65         1048         0         0
RAIT FINANCIAL TRUST              COM    749227104       312     127031  SH       DEFINED    15        93629         0     33402
RAIT FINANCIAL TRUST              COM    749227104      1275     518288  SH       DEFINED    48       518288         0         0
RAIT FINANCIAL TRUST              COM    749227104         1        250  SH       DEFINED    49          250         0         0
RAIT FINANCIAL TRUST              COM    749227104         3       1206  SH       DEFINED    65         1206         0         0
RCM TECHNOLOGIES INC              COM    749360400        75      14658  SH       DEFINED    15        14658         0         0
RCM TECHNOLOGIES INC              COM    749360400       116      22753  SH       DEFINED    48        22753         0         0
RC2 CORP                          COM    749388104      1092      38850  SH       DEFINED    15        24070         0     14780
RC2 CORP                          COM    749388104      1582      56282  SH       DEFINED    22        56282         0         0
RC2 CORP                          COM    749388104      2777      98843  SH       DEFINED    48        98843         0         0
RC2 CORP                          COM    749388104        74       2630  SH       DEFINED    49         2630         0         0
RC2 CORP                          COM    749388104         0          4  SH       DEFINED    65            4         0         0
RLI CORP                          COM    749607107      2559      44387  SH       DEFINED    15        33830         0     10557
RLI CORP                          COM    749607107      2840      49268  SH       DEFINED    22        49268         0         0
RLI CORP                          COM    749607107      4580      79441  SH       DEFINED    48        79441         0         0
RLI CORP                          COM    749607107       512       8881  SH       DEFINED    49         8881         0         0
RLI CORP                          COM    749607107       213       3700  SH       DEFINED    49         3700         0         0
RLI CORP                          COM    749607107         2         27  SH       DEFINED    65           27         0         0
RPC INC                           COM    749660106     32576    1286560  SH       DEFINED    15      1271403         0     15157
RPC INC                           COM    749660106      4125     162914  SH       DEFINED    48       162914         0         0
RPC INC                           COM    749660106       203       7998  SH       DEFINED    49         7998         0         0
RPC INC                           COM    749660106         0          1  SH       DEFINED    65            1         0         0
RPM INTERNATIONAL INC             COM    749685103     45893    1933948  SH       DEFINED    15      1779193         0    154755
RPM INTERNATIONAL INC             COM    749685103      6762     284957  SH       DEFINED    22       284957         0         0
RPM INTERNATIONAL INC             COM    749685103     13840     583240  SH       DEFINED    48       583240         0         0
RPM INTERNATIONAL INC             COM    749685103       410      17273  SH       DEFINED    49        16583       690         0
RPM INTERNATIONAL INC             COM    749685103      1083      45633  SH       DEFINED    49        45513         0       120
RPM INTERNATIONAL INC             COM    749685103         0          3  SH       DEFINED    65            3         0         0
RSC HOLDINGS INC                  COM    74972L102     12072     839490  SH       DEFINED    03       336690         0    502800
RSC HOLDINGS INC                  COM    74972L102       817      56785  SH       DEFINED    15        32922         0     23863
RSC HOLDINGS INC                  COM    74972L102      3789     263520  SH       DEFINED    22       263520         0         0
RSC HOLDINGS INC                  COM    74972L102      2701     187833  SH       DEFINED    48       187833         0         0
RSC HOLDINGS INC                  COM    74972L102         1        102  SH       DEFINED    49          102         0         0
RSC HOLDINGS INC                  COM    74972L102        11        792  SH       DEFINED    49          792         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      1376      44184  SH       DEFINED    15        24627         0     19557
RTI INTERNATIONAL METALS INC      COM    74973W107      2534      81353  SH       DEFINED    22        81353         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      4247     136341  SH       DEFINED    48       136341         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        53       1715  SH       DEFINED    49         1715         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        45       1450  SH       DEFINED    49         1450         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107         0         10  SH       DEFINED    59            0         0        10
RTI INTERNATIONAL METALS INC      COM    74973W107         1         28  SH       DEFINED    65           28         0         0
RTI INTERNATIONAL METALS          NOTE   74973WAA5      1736    1500000  SH       DEFINED    15      1500000         0         0
RTI INTERNATIONAL METALS          NOTE   74973WAA5       579     500000  SH       DEFINED    48       500000         0         0
RTI BIOLOGICS INC                 COM    74975N105       215      75200  SH       DEFINED    15        52282         0     22918
RTI BIOLOGICS INC                 COM    74975N105       427     149352  SH       DEFINED    48       149352         0         0
RTI BIOLOGICS INC                 COM    74975N105        42      14697  SH       DEFINED    49        14697         0         0
RTI BIOLOGICS INC                 COM    74975N105         1        273  SH       DEFINED    65          273         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         9       6421  SH       DEFINED    15         6421         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         5       3314  SH       DEFINED    48         3314         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         3       2014  SH       DEFINED    49         2014         0         0
RF MICRO DEVICES INC              COM    749941100     20375    3178656  SH       DEFINED    15      2858098         0    320558
RF MICRO DEVICES INC              COM    749941100      7023    1095564  SH       DEFINED    22      1095564         0         0
RF MICRO DEVICES INC              COM    749941100      9727    1517539  SH       DEFINED    48      1517539         0         0
RF MICRO DEVICES INC              COM    749941100        21       3280  SH       DEFINED    49         3280         0         0
RF MICRO DEVICES INC              COM    749941100        33       5150  SH       DEFINED    49         4150      1000         0
RF MICRO DEVICES INC              NOTE   749941AJ9      1075    1000000  SH       DEFINED    15      1000000         0         0
RF MICRO DEVICES INC              NOTE   749941AJ9       269     250000  SH       DEFINED    48       250000         0         0
RACKSPACE HOSTING INC             COM    750086100     15774     368123  SH       DEFINED    03       300590         0     67533
RACKSPACE HOSTING INC             COM    750086100        33        760  SH       DEFINED    04          410       350         0
RACKSPACE HOSTING INC             COM    750086100     12859     300091  SH       DEFINED    15       182728         0    117363
RACKSPACE HOSTING INC             COM    750086100     35469     827753  SH       DEFINED    22       827753         0         0
RACKSPACE HOSTING INC             COM    750086100     25391     592549  SH       DEFINED    48       592549         0         0
RACKSPACE HOSTING INC             COM    750086100       739      17235  SH       DEFINED    49        14760      2475         0
RACKSPACE HOSTING INC             COM    750086100      6810     158920  SH       DEFINED    49        78955         0     79965
RACKSPACE HOSTING INC             COM    750086100         2         48  SH       DEFINED    65           48         0         0
RADIAN GROUP INC                  COM    750236101      1350     198168  SH       DEFINED    15       129642         0     68526
RADIAN GROUP INC                  COM    750236101      3377     495820  SH       DEFINED    48       495820         0         0
RADIAN GROUP INC                  COM    750236101       128      18860  SH       DEFINED    49        18860         0         0
RADIAN GROUP INC                  COM    750236101         3        408  SH       DEFINED    65          408         0         0
RADIANT SYSTEMS INC               COM    75025N102      2674     151221  SH       DEFINED    15       130244         0     20977
RADIANT SYSTEMS INC               COM    75025N102      1782     100779  SH       DEFINED    22       100779         0         0
RADIANT SYSTEMS INC               COM    75025N102      2488     140703  SH       DEFINED    48       140703         0         0
RADIANT SYSTEMS INC               COM    75025N102         2         97  SH       DEFINED    49           97         0         0
RADIANT SYSTEMS INC               COM    75025N102         1         44  SH       DEFINED    59           44         0         0
RADIANT SYSTEMS INC               COM    75025N102         1         80  SH       DEFINED    65           80         0         0
RADIO ONE INC-CL A                CL A   75040P108       245     117758  SH       DEFINED    48       117758         0         0
RADIO ONE INC -CL D               CL D   75040P405        33      16830  SH       DEFINED    15        16830         0         0
RADIO ONE INC -CL D               CL D   75040P405        94      47970  SH       DEFINED    48        47970         0         0
RADIOSHACK CORP                   COM    750438103     31469    2096561  SH       DEFINED    15      1872048         0    224513
RADIOSHACK CORP                   COM    750438103       498      33183  SH       DEFINED    22        33183         0         0
RADIOSHACK CORP                   COM    750438103      8708     580176  SH       DEFINED    48       580176         0         0
RADIOSHACK CORP                   COM    750438103       204      13577  SH       DEFINED    49        13577         0         0
RADIOSHACK CORP                   COM    750438103        37       2450  SH       DEFINED    49         2450         0         0
RADIOSHACK CORP                   COM    750438103         0          1  SH       DEFINED    65            1         0         0
RADISYS CORP                      COM    750459109       340      39237  SH       DEFINED    15        18802         0     20435
RADISYS CORP                      COM    750459109       636      73488  SH       DEFINED    22        73488         0         0
RADISYS CORP                      COM    750459109      1799     207706  SH       DEFINED    48       207706         0         0
RADISYS CORP                      COM    750459109         1        140  SH       DEFINED    49          140         0         0
RADNET INC                        COM    750491102       125      35596  SH       DEFINED    48        35596         0         0
RADNET INC                        COM    750491102         4       1000  SH       DEFINED    49            0         0      1000
RADNET INC                        COM    750491102         0         98  SH       DEFINED    65           98         0         0
RAE SYSTEMS INC                   COM    75061P102        85      48206  SH       DEFINED    48        48206         0         0
RAILAMERICA INC                   COM    750753402       503      29491  SH       DEFINED    15        14097         0     15394
RAILAMERICA INC                   COM    750753402      1233      72377  SH       DEFINED    48        72377         0         0
RAILAMERICA INC                   COM    750753402         4        234  SH       DEFINED    49          234         0         0
RAILAMERICA INC                   COM    750753402         2         89  SH       DEFINED    59           89         0         0
RAMBUS INC                        COM    750917106      2057     104134  SH       DEFINED    15        60728         0     43406
RAMBUS INC                        COM    750917106      7527     381137  SH       DEFINED    48       381137         0         0
RAMBUS INC                        COM    750917106       181       9140  SH       DEFINED    49         9140         0         0
RAMBUS INC                        COM    750917106       124       6261  SH       DEFINED    49         6261         0         0
RAMBUS INC                        COM    750917106         1         33  SH       DEFINED    65           33         0         0
RAMBUS INC                        NOTE   750917AC0      1272    1000000  SH       DEFINED    15      1000000         0         0
RAMBUS INC                        NOTE   750917AC0       636     500000  SH       DEFINED    48       500000         0         0
RALCORP HOLDINGS INC              COM    751028101        25        370  SH       DEFINED    03          370         0         0
RALCORP HOLDINGS INC              COM    751028101        14        200  SH       DEFINED    04          200         0         0
RALCORP HOLDINGS INC              COM    751028101     10551     154180  SH       DEFINED    15        86123         0     68057
RALCORP HOLDINGS INC              COM    751028101     24088     352010  SH       DEFINED    22       352010         0         0
RALCORP HOLDINGS INC              COM    751028101     17055     249237  SH       DEFINED    48       249087         0       150
RALCORP HOLDINGS INC              COM    751028101      1992      29115  SH       DEFINED    49        29115         0         0
RALCORP HOLDINGS INC              COM    751028101       288       4210  SH       DEFINED    49         3570       640         0
RALCORP HOLDINGS INC              COM    751028101         1         18  SH       DEFINED    59            0         0        18
RALCORP HOLDINGS INC              COM    751028101         5         75  SH       DEFINED    65           75         0         0
RAM ENERGY RESOURCES INC          COM    75130P109        68      32625  SH       DEFINED    15        32625         0         0
RAM ENERGY RESOURCES INC          COM    75130P109       223     107383  SH       DEFINED    48       107383         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1491     118958  SH       DEFINED    15        94134         0     24824
RAMCO-GERSHENSON PROPERTIES       COM    751452202      2021     161331  SH       DEFINED    48       161331         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         8       3840  SH       DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        80      37093  SH       DEFINED    48        37093         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      1462      17927  SH       DEFINED    59        16096         0      1831
RANDGOLD RESOURCES LTD-ADR        ADR    752344309         7         87  SH       DEFINED    65           87         0         0
RANGE RESOURCES CORP              COM    75281A109        44        760  SH       DEFINED    03            0         0       760
RANGE RESOURCES CORP              COM    75281A109       409       7000  SH       DEFINED    04         7000         0         0
RANGE RESOURCES CORP              COM    75281A109     39773     680346  SH       DEFINED    15       370655         0    309691
RANGE RESOURCES CORP              COM    75281A109      5175      88521  SH       DEFINED    22        88521         0         0
RANGE RESOURCES CORP              COM    75281A109     49754     851084  SH       DEFINED    48       849966         0      1118
RANGE RESOURCES CORP              COM    75281A109      1100      18810  SH       DEFINED    49        17351         0      1459
RANGE RESOURCES CORP              COM    75281A109       723      12370  SH       DEFINED    49        12230       140         0
RANGE RESOURCES CORP              COM    75281A109        51        876  SH       DEFINED    59          875         0         1
RAPTOR PHARMACEUTICAL CORP        COM    75382F106        50      14370  SH       DEFINED    48        14370         0         0
RAVEN INDUSTRIES INC              COM    754212108      2276      37052  SH       DEFINED    15        27050         0     10002
RAVEN INDUSTRIES INC              COM    754212108      3721      60585  SH       DEFINED    48        60585         0         0
RAVEN INDUSTRIES INC              COM    754212108        59        965  SH       DEFINED    49          965         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     10540     275625  SH       DEFINED    03       135085         0    140540
RAYMOND JAMES FINANCIAL INC       COM    754730109        20        520  SH       DEFINED    04          520         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     12113     316775  SH       DEFINED    15       198001         0    118774
RAYMOND JAMES FINANCIAL INC       COM    754730109     21329     557761  SH       DEFINED    22       557761         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     20027     523706  SH       DEFINED    48       523706         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      2230      58315  SH       DEFINED    49        58315         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109       521      13612  SH       DEFINED    49        10847      2765         0
RAYMOND JAMES FINANCIAL INC       COM    754730109        30        792  SH       DEFINED    59          792         0         0
RAYONIER INC                      COM    754907103       110       1760  SH       DEFINED    03            0         0      1760
RAYONIER INC                      COM    754907103        91       1460  SH       DEFINED    04          260      1200         0
RAYONIER INC                      COM    754907103     18764     301134  SH       DEFINED    15       183222         0    117912
RAYONIER INC                      COM    754907103     32869     527510  SH       DEFINED    22       527510         0         0
RAYONIER INC                      COM    754907103        37        600  SH       DEFINED    40          600         0         0
RAYONIER INC                      COM    754907103     23086     370495  SH       DEFINED    48       370366         0       129
RAYONIER INC                      COM    754907103      5005      80323  SH       DEFINED    49        16223     62300      1800
RAYONIER INC                      COM    754907103      2464      39549  SH       DEFINED    49        38267         0      1282
RAYONIER INC                      COM    754907103        45        722  SH       DEFINED    59          722         0         0
RAYONIER INC                      COM    754907103         0          1  SH       DEFINED    65            1         0         0
RAYTHEON COMPANY                  COM    755111507     13009     255740  SH       DEFINED    03        88530         0    167210
RAYTHEON COMPANY                  COM    755111507        46        908  SH       DEFINED    04          908         0         0
RAYTHEON COMPANY                  COM    755111507       120       2360  SH       DEFINED    04            0      2360         0
RAYTHEON COMPANY                  COM    755111507    149758    2943935  SH       DEFINED    15      2182660         0    761275
RAYTHEON COMPANY                  COM    755111507     13588     267117  SH       DEFINED    22       267117         0         0
RAYTHEON COMPANY                  COM    755111507     98375    1933850  SH       DEFINED    48      1932013         0      1837
RAYTHEON COMPANY                  COM    755111507     11947     234848  SH       DEFINED    49       228321         0      6527
RAYTHEON COMPANY                  COM    755111507      5919     116361  SH       DEFINED    49        88914     24346      3101
RAYTHEON COMPANY                  COM    755111507      6333     124500  SH       DEFINED    51       124500         0         0
RAYTHEON COMPANY                  COM    755111507      1147      22552  SH       DEFINED    59        22444         0       108
RAYTHEON COMPANY                  COM    755111507         1         19  SH       DEFINED    65           19         0         0
RBC BEARINGS INC                  COM    75524B104      1395      36490  SH       DEFINED    15        25727         0     10763
RBC BEARINGS INC                  COM    75524B104      3197      83636  SH       DEFINED    48        83636         0         0
RBC BEARINGS INC                  COM    75524B104        67       1750  SH       DEFINED    49         1750         0         0
RBC BEARINGS INC                  COM    75524B104         4         96  SH       DEFINED    65           96         0         0
REACHLOCAL INC                    COM    75525F104        56       2776  SH       DEFINED    15         2776         0         0
REACHLOCAL INC                    COM    75525F104       186       9308  SH       DEFINED    48         9308         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       327      11944  SH       DEFINED    15         9731         0      2213
REALD INC                         COM    75604L105       680      24855  SH       DEFINED    22        24855         0         0
REALD INC                         COM    75604L105      2269      82917  SH       DEFINED    48        82917         0         0
REALNETWORKS INC                  COM    75605L104       471     126732  SH       DEFINED    15        70508         0     56224
REALNETWORKS INC                  COM    75605L104      1202     323230  SH       DEFINED    48       323230         0         0
REALPAGE INC                      COM    75606N109       311      11230  SH       DEFINED    15         9501         0      1729
REALPAGE INC                      COM    75606N109      1170      42183  SH       DEFINED    48        42183         0         0
REALTY INCOME CORP                COM    756109104     14045     401856  SH       DEFINED    15       255451         0    146405
REALTY INCOME CORP                COM    756109104      9569     273797  SH       DEFINED    22       273797         0         0
REALTY INCOME CORP                COM    756109104        66       1900  SH       DEFINED    40         1900         0         0
REALTY INCOME CORP                COM    756109104     19769     565648  SH       DEFINED    48       565648         0         0
REALTY INCOME CORP                COM    756109104       184       5274  SH       DEFINED    49         5274         0         0
REALTY INCOME CORP                COM    756109104        37       1066  SH       DEFINED    49          466       600         0
REALTY INCOME CORP                COM    756109104         0         12  SH       DEFINED    65           12         0         0
RED HAT INC                       COM    756577102     32834     723365  SH       DEFINED    15       354194         0    369171
RED HAT INC                       COM    756577102      2550      56186  SH       DEFINED    22        56186         0         0
RED HAT INC                       COM    756577102     39589     872201  SH       DEFINED    48       870731         0      1470
RED HAT INC                       COM    756577102      1819      40080  SH       DEFINED    49        39720         0       360
RED HAT INC                       COM    756577102       720      15870  SH       DEFINED    49        15495       375         0
RED HAT INC                       COM    756577102        18        392  SH       DEFINED    59          360         0        32
RED HAT INC                       COM    756577102         3         64  SH       DEFINED    65           64         0         0
RED LION HOTELS CORP              COM    756764106        88      10724  SH       DEFINED    15        10724         0         0
RED LION HOTELS CORP              COM    756764106       304      37058  SH       DEFINED    48        37058         0         0
RED LION HOTELS CORP              COM    756764106         0         33  SH       DEFINED    65           33         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       706      26268  SH       DEFINED    15        16371         0      9897
RED ROBIN GOURMET BURGERS         COM    75689M101      1192      44332  SH       DEFINED    22        44332         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      2113      78571  SH       DEFINED    48        78571         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       174       6480  SH       DEFINED    49         6380         0       100
RED ROBIN GOURMET BURGERS         COM    75689M101         0          1  SH       DEFINED    65            1         0         0
REDDY ICE HOLDINGS INC            COM    75734R105       183      60835  SH       DEFINED    48        60835         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        26       8800  SH       DEFINED    49         8800         0         0
REDDY ICE HOLDINGS INC            COM    75734R105         0          1  SH       DEFINED    65            1         0         0
REDWOOD TRUST INC                 COM    758075402      2151     138320  SH       DEFINED    15       108233         0     30087
REDWOOD TRUST INC                 COM    758075402      4315     277515  SH       DEFINED    48       277515         0         0
REDWOOD TRUST INC                 COM    758075402        59       3772  SH       DEFINED    49         3772         0         0
REDWOOD TRUST INC                 COM    758075402         3        167  SH       DEFINED    49          167         0         0
REDWOOD TRUST INC                 COM    758075402       159      10223  SH       DEFINED    59         7590         0      2633
REED ELSEVIER NV-SPONS ADR        SPON   758204200       239       9260  SH       DEFINED    15         9260         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200      2267      87782  SH       DEFINED    48        87782         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200         7        273  SH       DEFINED    49          273         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       440      17033  SH       DEFINED    59        16675         0       358
REED ELSEVIER NV-SPONS ADR        SPON   758204200         3        112  SH       DEFINED    65          112         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       212       6129  SH       DEFINED    03         6129         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       254       7324  SH       DEFINED    15         7324         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       375      10831  SH       DEFINED    22        10831         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       393      11356  SH       DEFINED    48        11356         0         0
REGAL-BELOIT CORP                 COM    758750103     17148     232260  SH       DEFINED    03       102240         0    130020
REGAL-BELOIT CORP                 COM    758750103      8017     108593  SH       DEFINED    15        62233         0     46360
REGAL-BELOIT CORP                 COM    758750103     19131     259120  SH       DEFINED    22       259120         0         0
REGAL-BELOIT CORP                 COM    758750103     16010     216850  SH       DEFINED    48       216850         0         0
REGAL-BELOIT CORP                 COM    758750103       111       1510  SH       DEFINED    49         1510         0         0
REGAL-BELOIT CORP                 COM    758750103       320       4330  SH       DEFINED    59         4330         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      2515     186274  SH       DEFINED    15       154848         0     31426
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      2178     161310  SH       DEFINED    22       161310         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      3160     234098  SH       DEFINED    48       234098         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       405      29975  SH       DEFINED    49         5685         0     24290
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       196      14495  SH       DEFINED    49          685      8810      5000
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       157      11650  SH       DEFINED    59        11070         0       580
REGENCY CENTERS CORP              COM    758849103     11752     270276  SH       DEFINED    15       172275         0     98001
REGENCY CENTERS CORP              COM    758849103      7809     179608  SH       DEFINED    22       179608         0         0
REGENCY CENTERS CORP              COM    758849103     18490     425250  SH       DEFINED    48       425120         0       130
REGENCY CENTERS CORP              COM    758849103       111       2559  SH       DEFINED    49         1839         0       720
REGENCY CENTERS CORP              COM    758849103         1         14  SH       DEFINED    59           14         0         0
REGENCY CENTERS CORP              COM    758849103         0          1  SH       DEFINED    65            1         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107      2730      99966  SH       DEFINED    48        99966         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107        16        593  SH       DEFINED    49          593         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107         0          1  SH       DEFINED    65            1         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      3739      83191  SH       DEFINED    15        40062         0     43129
REGENERON PHARMACEUTICALS         COM    75886F107     11606     258253  SH       DEFINED    22       258253         0         0
REGENERON PHARMACEUTICALS         COM    75886F107     18310     407443  SH       DEFINED    48       407443         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       773      17190  SH       DEFINED    49        17190         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       380       8450  SH       DEFINED    49         8450         0         0
REGIS CORP                        COM    758932107     13614     767431  SH       DEFINED    03       638620         0    128811
REGIS CORP                        COM    758932107      3764     212195  SH       DEFINED    15       145839         0     66356
REGIS CORP                        COM    758932107      6242     351844  SH       DEFINED    22       351844         0         0
REGIS CORP                        COM    758932107      5676     319938  SH       DEFINED    48       319938         0         0
REGIS CORP                        COM    758932107        12        670  SH       DEFINED    49          670         0         0
REGIS CORP                        COM    758932107         1         74  SH       DEFINED    65           74         0         0
REHABCARE GROUP INC               COM    759148109         4        100  SH       DEFINED    03          100         0         0
REHABCARE GROUP INC               COM    759148109      1729      46902  SH       DEFINED    15        31036         0     15866
REHABCARE GROUP INC               COM    759148109      2244      60862  SH       DEFINED    22        60862         0         0
REHABCARE GROUP INC               COM    759148109      4040     109577  SH       DEFINED    48       109577         0         0
REHABCARE GROUP INC               COM    759148109         1         40  SH       DEFINED    49           40         0         0
REHABCARE GROUP INC               COM    759148109         1         26  SH       DEFINED    65           26         0         0
REGIONS FINANCIAL CORP            COM    7591EP100         5        680  SH       DEFINED    04            0       680         0
REGIONS FINANCIAL CORP            COM    7591EP100     36350    5006925  SH       DEFINED    15      2565796         0   2441129
REGIONS FINANCIAL CORP            COM    7591EP100      4487     617995  SH       DEFINED    22       617995         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     42756    5889268  SH       DEFINED    48      5881520         0      7748
REGIONS FINANCIAL CORP            COM    7591EP100       245      33795  SH       DEFINED    49        30690      3105         0
REGIONS FINANCIAL CORP            COM    7591EP100      3039     418640  SH       DEFINED    49       165200         0    253440
REGIONS FINANCIAL CORP            COM    7591EP100       202      27807  SH       DEFINED    59        23392         0      4415
REGIONS FINANCIAL CORP            COM    7591EP100        26       3622  SH       DEFINED    65         3622         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604        14        230  SH       DEFINED    04          230         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     32521     518016  SH       DEFINED    15       363282         0    154734
REINSURANCE GROUP OF AMERICA      COM    759351604     36222     576971  SH       DEFINED    22       576971         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     27608     439755  SH       DEFINED    48       439755         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604       278       4425  SH       DEFINED    49         3010      1415         0
REINSURANCE GROUP OF AMERICA      COM    759351604      1807      28777  SH       DEFINED    49        28777         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604        12        186  SH       DEFINED    59          178         0         8
REINSURANCE GROUP OF AMERICA      COM    759351604       264       4200  SH       DEFINED    64         4200         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604         0          1  SH       DEFINED    65            1         0         0
REIS INC                          COM    75936P105       200      25306  SH       DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102      6092     105430  SH       DEFINED    03        80810         0     24620
RELIANCE STEEL & ALUMINUM         COM    759509102     22095     382397  SH       DEFINED    15       283570         0     98827
RELIANCE STEEL & ALUMINUM         COM    759509102     19534     338079  SH       DEFINED    22       338079         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     26406     457015  SH       DEFINED    48       457015         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102        11        186  SH       DEFINED    49          186         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       613      10614  SH       DEFINED    49        10614         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102         0          8  SH       DEFINED    59            0         0         8
RELIANCE STEEL & ALUMINUM         COM    759509102         0          1  SH       DEFINED    65            1         0         0
RELM WIRELESS CORP                COM    759525108        59      37412  SH       DEFINED    48        37412         0         0
RELIV INTERNATIONAL INC           COM    75952R100         6       3018  SH       DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        31      14803  SH       DEFINED    48        14803         0         0
RELIV INTERNATIONAL INC           COM    75952R100         0          1  SH       DEFINED    65            1         0         0
RENAISSANCE LEARNING INC          COM    75968L105       542      46102  SH       DEFINED    15        38802         0      7300
RENAISSANCE LEARNING INC          COM    75968L105       691      58793  SH       DEFINED    48        58793         0         0
RENASANT CORP                     COM    75970E107      1014      59710  SH       DEFINED    15        50007         0      9703
RENASANT CORP                     COM    75970E107      1322      77882  SH       DEFINED    48        77882         0         0
RENASANT CORP                     COM    75970E107        25       1490  SH       DEFINED    49         1490         0         0
RENASANT CORP                     COM    75970E107         6        338  SH       DEFINED    65          338         0         0
RENESOLA LTD-ADR                  SPON   75971T103         5        440  SH       DEFINED    04            0       440         0
RENESOLA LTD-ADR                  SPON   75971T103      3429     325000  SH       DEFINED    22       325000         0         0
RENESOLA LTD-ADR                  SPON   75971T103      3650     345940  SH       DEFINED    49        19820         0    326120
RENESOLA LTD-ADR                  SPON   75971T103        58       5490  SH       DEFINED    49         5010       480         0
RENESOLA LTD-ADR                  SPON   75971T103        35       3294  SH       DEFINED    65         3294         0         0
REPLIGEN CORP                     COM    759916109        13       3422  SH       DEFINED    15         3422         0         0
REPLIGEN CORP                     COM    759916109       194      51996  SH       DEFINED    48        51996         0         0
RENT-A-CENTER INC                 COM    76009N100      7647     219045  SH       DEFINED    15       143370         0     75675
RENT-A-CENTER INC                 COM    76009N100      4997     143153  SH       DEFINED    22       143153         0         0
RENT-A-CENTER INC                 COM    76009N100     11487     329051  SH       DEFINED    48       329051         0         0
RENT-A-CENTER INC                 COM    76009N100       567      16243  SH       DEFINED    49        11453      4790         0
RENT-A-CENTER INC                 COM    76009N100        67       1929  SH       DEFINED    49         1929         0         0
RENT-A-CENTER INC                 COM    76009N100        11        316  SH       DEFINED    59          304         0        12
RENTECH INC                       COM    760112102       285     227711  SH       DEFINED    15       227711         0         0
RENTECH INC                       COM    760112102       792     633227  SH       DEFINED    48       633227         0         0
RENTRAK CORP                      COM    760174102       303      11271  SH       DEFINED    15         5927         0      5344
RENTRAK CORP                      COM    760174102       845      31404  SH       DEFINED    48        31404         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1079     167740  SH       DEFINED    15       146836         0     20904
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1470     228604  SH       DEFINED    48       228604         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         8       1240  SH       DEFINED    49         1240         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         0         34  SH       DEFINED    65           34         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       811      41620  SH       DEFINED    15        39627         0      1993
REPUBLIC BANCORP INC-CLASS A      CL A   760281204      1159      59512  SH       DEFINED    48        59512         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204         2         91  SH       DEFINED    65           91         0         0
REPUBLIC SERVICES INC             COM    760759100     61618    2051206  SH       DEFINED    15      1440058         0    611148
REPUBLIC SERVICES INC             COM    760759100      2734      91006  SH       DEFINED    22        91006         0         0
REPUBLIC SERVICES INC             COM    760759100     44127    1468957  SH       DEFINED    48      1466704         0      2253
REPUBLIC SERVICES INC             COM    760759100       597      19885  SH       DEFINED    49        14215      5670         0
REPUBLIC SERVICES INC             COM    760759100      1372      45677  SH       DEFINED    49        29675         0     16002
REPUBLIC SERVICES INC             COM    760759100        33       1112  SH       DEFINED    59         1076         0        36
REPUBLIC SERVICES INC             COM    760759100         4        129  SH       DEFINED    65          129         0         0
RESEARCH FRONTIERS INC            COM    760911107        25       3684  SH       DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107       162      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        40        710  SH       DEFINED    04          710         0         0
RESEARCH IN MOTION                COM    760975102      8287     146569  SH       DEFINED    15       137328         0      9241
RESEARCH IN MOTION                COM    760975102     21202     374989  SH       DEFINED    40       355035     19954         0
RESEARCH IN MOTION                COM    760975102         6        100  SH       DEFINED    47          100         0         0
RESEARCH IN MOTION                COM    760975102      3412      60340  SH       DEFINED    48        58668         0      1672
RESEARCH IN MOTION                COM    760975102       328       5800  SH       DEFINED    49         5150       300       350
RESEARCH IN MOTION                COM    760975102      1362      24082  SH       DEFINED    49        23677         0       405
RESEARCH IN MOTION                COM    760975102         3         46  SH       DEFINED    59           46         0         0
RESMED INC                        COM    761152107     13248     441606  SH       DEFINED    15       259026         0    182580
RESMED INC                        COM    761152107     19781     659354  SH       DEFINED    22       659354         0         0
RESMED INC                        COM    761152107     20534     684480  SH       DEFINED    48       684480         0         0
RESMED INC                        COM    761152107      1566      52213  SH       DEFINED    49        52213         0         0
RESMED INC                        COM    761152107        32       1054  SH       DEFINED    49         1054         0         0
RESMED INC                        COM    761152107     22558     751948  SH       DEFINED    51       390800         0    361148
RESMED INC                        COM    761152107         9        292  SH       DEFINED    59          292         0         0
RESMED INC                        COM    761152107         2         77  SH       DEFINED    65           77         0         0
RESOLUTE ENERGY CORP              COM    76116A108     14607     805211  SH       DEFINED    03       714628         0     90583
RESOLUTE ENERGY CORP              COM    76116A108       671      37014  SH       DEFINED    15        24780         0     12234
RESOLUTE ENERGY CORP              COM    76116A108     21794    1201430  SH       DEFINED    22      1201430         0         0
RESOLUTE ENERGY CORP              COM    76116A108      4939     272247  SH       DEFINED    48       272247         0         0
RESOLUTE ENERGY CORP              COM    76116A108         2         94  SH       DEFINED    59           94         0         0
RESOLUTE ENERGY CORP              COM    76116A108         1         60  SH       DEFINED    65           60         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205        72      11289  SH       DEFINED    15        11289         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205       131      20406  SH       DEFINED    48        20406         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205         0          1  SH       DEFINED    65            1         0         0
RESOURCE CAPITAL CORP             COM    76120W302       649      98548  SH       DEFINED    15        60531         0     38017
RESOURCE CAPITAL CORP             COM    76120W302      1395     211741  SH       DEFINED    48       211741         0         0
RESOURCES CONNECTION INC          COM    76122Q105      1402      72312  SH       DEFINED    15        47731         0     24581
RESOURCES CONNECTION INC          COM    76122Q105      3491     180016  SH       DEFINED    48       180016         0         0
RESOURCES CONNECTION INC          COM    76122Q105         4        230  SH       DEFINED    49          230         0         0
RESOURCES CONNECTION INC          COM    76122Q105       372      19175  SH       DEFINED    49        19175         0         0
RESOURCES CONNECTION INC          COM    76122Q105       395      20361  SH       DEFINED    59        18389         0      1972
RESOURCES CONNECTION INC          COM    76122Q105         2         85  SH       DEFINED    65           85         0         0
RETAIL VENTURES INC               COM    76128Y102       675      39131  SH       DEFINED    15        30626         0      8505
RETAIL VENTURES INC               COM    76128Y102      2029     117632  SH       DEFINED    48       117632         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101       731      66864  SH       DEFINED    15        53394         0     13470
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101      1153     105390  SH       DEFINED    48       105390         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101         0         45  SH       DEFINED    49           45         0         0
REVLON INC-CLASS A                CL A   761525609       630      39676  SH       DEFINED    15        29908         0      9768
REVLON INC-CLASS A                CL A   761525609      1114      70204  SH       DEFINED    48        70204         0         0
REVLON INC-CLASS A                CL A   761525609        25       1580  SH       DEFINED    49         1580         0         0
REX ENERGY CORP                   COM    761565100      5638     484327  SH       DEFINED    03       182810         0    301517
REX ENERGY CORP                   COM    761565100       458      39390  SH       DEFINED    15        24186         0     15204
REX ENERGY CORP                   COM    761565100      1838     157940  SH       DEFINED    22       157940         0         0
REX ENERGY CORP                   COM    761565100      1483     127432  SH       DEFINED    48       127432         0         0
REX ENERGY CORP                   COM    761565100         3        298  SH       DEFINED    59          298         0         0
REX ENERGY CORP                   COM    761565100         0          1  SH       DEFINED    65            1         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       136       8537  SH       DEFINED    15         8537         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       791      49587  SH       DEFINED    48        49587         0         0
REXAHN PHARMACEUTICALS INC        COM    761640101       201     170060  SH       DEFINED    48       170060         0         0
REXAHN PHARMACEUTICALS INC        COM    761640101         4       3435  SH       DEFINED    65         3435         0         0
REYNOLDS AMERICAN INC             COM    761713106     59236    1667203  SH       DEFINED    15      1014410         0    652793
REYNOLDS AMERICAN INC             COM    761713106      3519      99040  SH       DEFINED    22        99040         0         0
REYNOLDS AMERICAN INC             COM    761713106      1110      31250  SH       DEFINED    38         1664         0     29586
REYNOLDS AMERICAN INC             COM    761713106    327924    9229507  SH       DEFINED    40      8539823    214762    474922
REYNOLDS AMERICAN INC             COM    761713106     54925    1545876  SH       DEFINED    48      1543785         0      2091
REYNOLDS AMERICAN INC             COM    761713106       451      12706  SH       DEFINED    49        12416       290         0
REYNOLDS AMERICAN INC             COM    761713106      1235      34748  SH       DEFINED    49        31686         0      3062
REYNOLDS AMERICAN INC             COM    761713106         3         72  SH       DEFINED    59            0         0        72
REYNOLDS AMERICAN INC             COM    761713106       140       3951  SH       DEFINED    65         3951         0         0
RICHARDSON ELEC LTD               COM    763165107       328      24861  SH       DEFINED    15        24861         0         0
RICHARDSON ELEC LTD               COM    763165107      1023      77626  SH       DEFINED    48        77626         0         0
RICHARDSON ELEC LTD               COM    763165107         1         97  SH       DEFINED    65           97         0         0
RICK'S CABARET INTL INC           COM    765641303       194      17771  SH       DEFINED    48        17771         0         0
RICK'S CABARET INTL INC           COM    765641303         1         83  SH       DEFINED    65           83         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       594      83534  SH       DEFINED    15        65697         0     17837
RIGEL PHARMACEUTICALS INC         COM    766559603      1310     184253  SH       DEFINED    48       184253         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        53       7430  SH       DEFINED    49         7430         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      7917     252816  SH       DEFINED    15       240599         0     12217
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1811      57842  SH       DEFINED    22        57842         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      3396     108460  SH       DEFINED    48       108460         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        28        880  SH       DEFINED    49          880         0         0
RIMAGE CORP                       COM    766721104       191      11832  SH       DEFINED    15         9072         0      2760
RIMAGE CORP                       COM    766721104       495      30652  SH       DEFINED    48        30652         0         0
RIMAGE CORP                       COM    766721104         1         80  SH       DEFINED    49           80         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2653      37307  SH       DEFINED    15        37307         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2731      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      5532      77790  SH       DEFINED    48        77790         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       178       2500  SH       DEFINED    49          960      1540         0
RIO TINTO PLC-SPON ADR            SPON   767204100       833      11712  SH       DEFINED    49        11372         0       340
RIO TINTO PLC-SPON ADR            SPON   767204100      1762      24775  SH       DEFINED    59        20830         0      3945
RIO TINTO PLC-SPON ADR            SPON   767204100         0          1  SH       DEFINED    65            1         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       604      21464  SH       DEFINED    15        19944         0      1520
RITCHIE BROS AUCTIONEERS          COM    767744105       340      12078  SH       DEFINED    48        12078         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        30       1076  SH       DEFINED    49         1076         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       635      22570  SH       DEFINED    49        22570         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105      1274      45261  SH       DEFINED    59        40687         0      4574
RITCHIE BROS AUCTIONEERS          COM    767744105         0          1  SH       DEFINED    65            1         0         0
RITE AID CORP                     COM    767754104      1265    1193614  SH       DEFINED    15       925586         0    268028
RITE AID CORP                     COM    767754104      2095    1976192  SH       DEFINED    48      1976192         0         0
RITE AID CORP                     COM    767754104       441     415790  SH       DEFINED    49       415790         0         0
RITE AID CORP                     COM    767754104         0          1  SH       DEFINED    65            1         0         0
RIVERBED TECHNOLOGY INC           COM    768573107       116       3087  SH       DEFINED    04          867      2220         0
RIVERBED TECHNOLOGY INC           COM    768573107       729      19361  SH       DEFINED    04        19361         0         0
RIVERBED TECHNOLOGY INC           COM    768573107     16635     441822  SH       DEFINED    15       270027         0    171795
RIVERBED TECHNOLOGY INC           COM    768573107     38309    1017494  SH       DEFINED    22      1017494         0         0
RIVERBED TECHNOLOGY INC           COM    768573107         5        130  SH       DEFINED    47          130         0         0
RIVERBED TECHNOLOGY INC           COM    768573107     25969     689758  SH       DEFINED    48       689758         0         0
RIVERBED TECHNOLOGY INC           COM    768573107     32347     859153  SH       DEFINED    49       695972         0    163181
RIVERBED TECHNOLOGY INC           COM    768573107      1751      46514  SH       DEFINED    49        38959      7035       520
RIVERBED TECHNOLOGY INC           COM    768573107       255       6774  SH       DEFINED    59         6740         0        34
RIVERBED TECHNOLOGY INC           COM    768573107         1         34  SH       DEFINED    65           34         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105        94       6237  SH       DEFINED    15         6237         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105       285      19015  SH       DEFINED    48        19015         0         0
ROBBINS & MYERS INC               COM    770196103      3334      72487  SH       DEFINED    15        47578         0     24909
ROBBINS & MYERS INC               COM    770196103     10265     223200  SH       DEFINED    22       223200         0         0
ROBBINS & MYERS INC               COM    770196103      8062     175303  SH       DEFINED    48       175303         0         0
ROBBINS & MYERS INC               COM    770196103       178       3862  SH       DEFINED    49         3862         0         0
ROBBINS & MYERS INC               COM    770196103       957      20800  SH       DEFINED    49            0         0     20800
ROBERT HALF INTL INC              COM    770323103     44601    1457550  SH       DEFINED    03       672290         0    785260
ROBERT HALF INTL INC              COM    770323103     17877     584222  SH       DEFINED    15       291364         0    292858
ROBERT HALF INTL INC              COM    770323103     32319    1056185  SH       DEFINED    22      1056185         0         0
ROBERT HALF INTL INC              COM    770323103     28210     921889  SH       DEFINED    48       921513         0       376
ROBERT HALF INTL INC              COM    770323103       815      26635  SH       DEFINED    49        26135       500         0
ROBERT HALF INTL INC              COM    770323103       794      25936  SH       DEFINED    49        25906         0        30
ROBERT HALF INTL INC              COM    770323103         3        108  SH       DEFINED    59          108         0         0
ROBERT HALF INTL INC              COM    770323103         1         27  SH       DEFINED    65           27         0         0
ROCHESTER MEDICAL CORP            COM    771497104       115      10020  SH       DEFINED    15        10020         0         0
ROCHESTER MEDICAL CORP            COM    771497104       409      35669  SH       DEFINED    48        35669         0         0
ROCHESTER MEDICAL CORP            COM    771497104        42       3690  SH       DEFINED    49         3690         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      9027     130163  SH       DEFINED    15        82451         0     47712
ROCK-TENN COMPANY -CL A           CL A   772739207      5982      86253  SH       DEFINED    22        86253         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207     13266     191289  SH       DEFINED    48       191289         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       404       5830  SH       DEFINED    49         5800         0        30
ROCK-TENN COMPANY -CL A           CL A   772739207       356       5129  SH       DEFINED    59         4852         0       277
ROCK-TENN COMPANY -CL A           CL A   772739207         0          1  SH       DEFINED    65            1         0         0
ROCKWELL AUTOMATION INC           COM    773903109        42        440  SH       DEFINED    03            0         0       440
ROCKWELL AUTOMATION INC           COM    773903109     50538     533950  SH       DEFINED    15       258201         0    275749
ROCKWELL AUTOMATION INC           COM    773903109      6317      66740  SH       DEFINED    22        66740         0         0
ROCKWELL AUTOMATION INC           COM    773903109     62725     662700  SH       DEFINED    48       661777         0       923
ROCKWELL AUTOMATION INC           COM    773903109      4730      49971  SH       DEFINED    49        33823     16148         0
ROCKWELL AUTOMATION INC           COM    773903109     13200     139460  SH       DEFINED    49       134022         0      5438
ROCKWELL AUTOMATION INC           COM    773903109       216       2285  SH       DEFINED    59         1738         0       547
ROCKWELL AUTOMATION INC           COM    773903109         2         23  SH       DEFINED    65           23         0         0
ROCKVILLE FINANCIAL INC           COM    774188106       303      29028  SH       DEFINED    15        29028         0         0
ROCKVILLE FINANCIAL INC           COM    774188106       326      31302  SH       DEFINED    48        31302         0         0
ROCKWELL COLLINS INC              COM    774341101       288       4450  SH       DEFINED    04         4450         0         0
ROCKWELL COLLINS INC              COM    774341101     49855     769007  SH       DEFINED    15       465951         0    303056
ROCKWELL COLLINS INC              COM    774341101      3892      60041  SH       DEFINED    22        60041         0         0
ROCKWELL COLLINS INC              COM    774341101     46909     723563  SH       DEFINED    48       722560         0      1003
ROCKWELL COLLINS INC              COM    774341101      3320      51206  SH       DEFINED    49        29504     21702         0
ROCKWELL COLLINS INC              COM    774341101      6912     106624  SH       DEFINED    49        99613         0      7011
ROCKWELL COLLINS INC              COM    774341101     32875     507103  SH       DEFINED    51       335700         0    171403
ROCKWELL COLLINS INC              COM    774341101         8        116  SH       DEFINED    59           54         0        62
ROCKWOOD HOLDINGS INC             COM    774415103      4032      81924  SH       DEFINED    15        58942         0     22982
ROCKWOOD HOLDINGS INC             COM    774415103      9217     187255  SH       DEFINED    48       187255         0         0
ROCKWOOD HOLDINGS INC             COM    774415103       720      14627  SH       DEFINED    49         5267      9360         0
ROCKWOOD HOLDINGS INC             COM    774415103       102       2068  SH       DEFINED    49         2068         0         0
ROCKWOOD HOLDINGS INC             COM    774415103         2         31  SH       DEFINED    65           31         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        18       8563  SH       DEFINED    15         8563         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        45      21972  SH       DEFINED    48        21972         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100         0         85  SH       DEFINED    65           85         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1857      47020  SH       DEFINED    15        29198         0     17822
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      3009      76186  SH       DEFINED    22        76186         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      5376     136111  SH       DEFINED    48       136111         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        79       2000  SH       DEFINED    49         2000         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102       102       2594  SH       DEFINED    49         2594         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102         9        232  SH       DEFINED    59          232         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200     41082    1128639  SH       DEFINED    15      1120874         0      7765
ROGERS COMMUNICATIONS INC-B       CL B   775109200      2006      55105  SH       DEFINED    48        53675         0      1430
ROGERS COMMUNICATIONS INC-B       CL B   775109200       115       3167  SH       DEFINED    49         3167         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200        27        750  SH       DEFINED    49          750         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200         0          1  SH       DEFINED    65            1         0         0
ROGERS CORP                       COM    775133101      1283      28469  SH       DEFINED    15        17168         0     11301
ROGERS CORP                       COM    775133101      1936      42957  SH       DEFINED    22        42957         0         0
ROGERS CORP                       COM    775133101      3242      71957  SH       DEFINED    48        71957         0         0
ROGERS CORP                       COM    775133101         1         33  SH       DEFINED    65           33         0         0
ROLLINS INC                       COM    775711104      4434     218417  SH       DEFINED    15       144036         0     74381
ROLLINS INC                       COM    775711104      2889     142328  SH       DEFINED    22       142328         0         0
ROLLINS INC                       COM    775711104      6979     343786  SH       DEFINED    48       343786         0         0
ROLLINS INC                       COM    775711104        84       4137  SH       DEFINED    49         4137         0         0
ROLLINS INC                       COM    775711104       764      37620  SH       DEFINED    49        37620         0         0
ROLLINS INC                       COM    775711104      1482      72996  SH       DEFINED    59        65648         0      7348
ROLLINS INC                       COM    775711104         2         89  SH       DEFINED    65           89         0         0
ROMA FINANCIAL CORP               COM    77581P109       376      33989  SH       DEFINED    15        33989         0         0
ROMA FINANCIAL CORP               COM    77581P109       208      18829  SH       DEFINED    48        18829         0         0
ROPER INDUSTRIES INC              COM    776696106      6506      75253  SH       DEFINED    03        58753         0     16500
ROPER INDUSTRIES INC              COM    776696106        21        240  SH       DEFINED    04          140       100         0
ROPER INDUSTRIES INC              COM    776696106     30130     348490  SH       DEFINED    15       166765         0    181725
ROPER INDUSTRIES INC              COM    776696106     24215     280069  SH       DEFINED    22       280069         0         0
ROPER INDUSTRIES INC              COM    776696106         5         60  SH       DEFINED    47           60         0         0
ROPER INDUSTRIES INC              COM    776696106     43933     508128  SH       DEFINED    48       507360         0       768
ROPER INDUSTRIES INC              COM    776696106      7741      89535  SH       DEFINED    49        54010         0     35525
ROPER INDUSTRIES INC              COM    776696106      1378      15940  SH       DEFINED    49        14875      1065         0
ROPER INDUSTRIES INC              COM    776696106        33        378  SH       DEFINED    59          340         0        38
ROPER INDUSTRIES INC              COM    776696106         3         40  SH       DEFINED    65           40         0         0
ROSETTA RESOURCES INC             COM    777779307      4631      97309  SH       DEFINED    15        75948         0     21361
ROSETTA RESOURCES INC             COM    777779307      9010     189303  SH       DEFINED    48       189303         0         0
ROSETTA STONE INC                 COM    777780107       226      17089  SH       DEFINED    15        13721         0      3368
ROSETTA STONE INC                 COM    777780107       623      47175  SH       DEFINED    48        47175         0         0
ROSETTA STONE INC                 COM    777780107         0          8  SH       DEFINED    65            8         0         0
ROSS STORES INC                   COM    778296103        16        230  SH       DEFINED    04            0       230         0
ROSS STORES INC                   COM    778296103     46066     647718  SH       DEFINED    15       409038         0    238680
ROSS STORES INC                   COM    778296103      4328      60850  SH       DEFINED    22        60850         0         0
ROSS STORES INC                   COM    778296103     41733     586799  SH       DEFINED    48       585847         0       952
ROSS STORES INC                   COM    778296103      1581      22233  SH       DEFINED    49         6968     12265      3000
ROSS STORES INC                   COM    778296103      2781      39104  SH       DEFINED    49        38527         0       577
ROSS STORES INC                   COM    778296103      1055      14828  SH       DEFINED    59        13803         0      1025
ROSS STORES INC                   COM    778296103         2         25  SH       DEFINED    65           25         0         0
ROVI CORP                         COM    779376102     39279     732125  SH       DEFINED    03       403079         0    329046
ROVI CORP                         COM    779376102       112       2088  SH       DEFINED    04          488      1600         0
ROVI CORP                         COM    779376102      1116      20803  SH       DEFINED    04        20803         0         0
ROVI CORP                         COM    779376102     15892     296224  SH       DEFINED    15       163343         0    132881
ROVI CORP                         COM    779376102     85905    1601204  SH       DEFINED    22      1601204         0         0
ROVI CORP                         COM    779376102         6        120  SH       DEFINED    47          120         0         0
ROVI CORP                         COM    779376102     32466     605139  SH       DEFINED    48       605139         0         0
ROVI CORP                         COM    779376102      3030      56468  SH       DEFINED    49        47793      8025       650
ROVI CORP                         COM    779376102     52646     981283  SH       DEFINED    49       659901         0    321382
ROVI CORP                         COM    779376102       611      11386  SH       DEFINED    59        11094         0       292
ROWAN COMPANIES INC               COM    779382100         7        160  SH       DEFINED    04            0       160         0
ROWAN COMPANIES INC               COM    779382100        18        400  SH       DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100     24288     549757  SH       DEFINED    15       311603         0    238154
ROWAN COMPANIES INC               COM    779382100      6561     148497  SH       DEFINED    22       148497         0         0
ROWAN COMPANIES INC               COM    779382100     25603     579510  SH       DEFINED    48       579185         0       325
ROWAN COMPANIES INC               COM    779382100      5856     132545  SH       DEFINED    49        20135         0    112410
ROWAN COMPANIES INC               COM    779382100       408       9240  SH       DEFINED    49         9060       180         0
ROWAN COMPANIES INC               COM    779382100         9        206  SH       DEFINED    59          206         0         0
ROWAN COMPANIES INC               COM    779382100         0          1  SH       DEFINED    65            1         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        22      12404  SH       DEFINED    15        12404         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        21      11873  SH       DEFINED    48        11873         0         0
ROYAL BANK OF CANADA              COM    780087102     20470     330318  SH       DEFINED    03       255168         0     75150
ROYAL BANK OF CANADA              COM    780087102     19373     312617  SH       DEFINED    15       284963         0     27654
ROYAL BANK OF CANADA              COM    780087102      1364      22015  SH       DEFINED    40        22015         0         0
ROYAL BANK OF CANADA              COM    780087102     12305     198560  SH       DEFINED    48       194621         0      3939
ROYAL BANK OF CANADA              COM    780087102       614       9904  SH       DEFINED    49         9904         0         0
ROYAL BANK OF CANADA              COM    780087102        96       1546  SH       DEFINED    49          730       816         0
ROYAL BANK OF CANADA              COM    780087102         3         41  SH       DEFINED    65           41         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       509      35000  SH       DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       930      42936  SH       DEFINED    49         4000         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097879       280      13250  SH       DEFINED    49         1600         0     11650
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2425      33105  SH       DEFINED    15        33105         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2929      39993  SH       DEFINED    22        39993         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3462      47272  SH       DEFINED    48        47272         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3272      44673  SH       DEFINED    49        44673         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1473      20112  SH       DEFINED    49        14815      3619      1678
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1152      15732  SH       DEFINED    59        15136         0       596
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107         0          1  SH       DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      1226      16821  SH       DEFINED    03        16821         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       840      11533  SH       DEFINED    04        11533         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       364       5000  SH       DEFINED    04          400      4600         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3106      42625  SH       DEFINED    15        42625         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3191      43798  SH       DEFINED    22        43798         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        58        800  SH       DEFINED    40          800         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3653      50144  SH       DEFINED    48        50144         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        73       1000  SH       DEFINED    48         1000         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     47125     646784  SH       DEFINED    49       584727      1200     60857
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     42779     587137  SH       DEFINED    49       418085    147344     21708
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       256       3512  SH       DEFINED    59         3113         0       399
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206         0          1  SH       DEFINED    65            1         0         0
ROYAL GOLD INC                    COM    780287108      2791      53258  SH       DEFINED    15        29199         0     24059
ROYAL GOLD INC                    COM    780287108      9285     177195  SH       DEFINED    48       177195         0         0
ROYAL GOLD INC                    COM    780287108       648      12360  SH       DEFINED    49        12360         0         0
ROYAL GOLD INC                    COM    780287108        10        200  SH       DEFINED    49          200         0         0
ROYAL GOLD INC                    COM    780287108         0          2  SH       DEFINED    59            0         0         2
ROYAL GOLD INC                    COM    780287108         0          1  SH       DEFINED    65            1         0         0
ROYALE ENERGY INC                 COM    78074G200        92      17621  SH       DEFINED    48        17621         0         0
ROYALE ENERGY INC                 COM    78074G200         0         60  SH       DEFINED    65           60         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       601      21727  SH       DEFINED    15        13982         0      7745
RUBICON TECHNOLOGY INC            COM    78112T107      1660      59960  SH       DEFINED    48        59960         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         6        200  SH       DEFINED    49          200         0         0
RUBY TUESDAY INC                  COM    781182100      1629     124235  SH       DEFINED    15        82045         0     42190
RUBY TUESDAY INC                  COM    781182100      6852     522619  SH       DEFINED    22       522619         0         0
RUBY TUESDAY INC                  COM    781182100      3922     299188  SH       DEFINED    48       299188         0         0
RUDDICK CORP                      COM    781258108     18722     485155  SH       DEFINED    15       433470         0     51685
RUDDICK CORP                      COM    781258108      4024     104275  SH       DEFINED    22       104275         0         0
RUDDICK CORP                      COM    781258108      8491     220020  SH       DEFINED    48       220020         0         0
RUDDICK CORP                      COM    781258108        26        679  SH       DEFINED    49          679         0         0
RUDDICK CORP                      COM    781258108         9        223  SH       DEFINED    49          223         0         0
RUDDICK CORP                      COM    781258108         4        101  SH       DEFINED    65          101         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       655      59851  SH       DEFINED    15        32016         0     27835
RUDOLPH TECHNOLOGIES INC          COM    781270103      1086      99266  SH       DEFINED    22        99266         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103      1491     136296  SH       DEFINED    48       136296         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         5        480  SH       DEFINED    49          480         0         0
RUE21 INC                         COM    781295100       540      18768  SH       DEFINED    15        14038         0      4730
RUE21 INC                         COM    781295100      1002      34841  SH       DEFINED    48        34841         0         0
RUE21 INC                         COM    781295100        34       1200  SH       DEFINED    49         1200         0         0
RURAL/METRO CORP                  COM    781748108       362      21228  SH       DEFINED    15        21228         0         0
RURAL/METRO CORP                  COM    781748108      1099      64488  SH       DEFINED    48        64488         0         0
RURAL/METRO CORP                  COM    781748108       109       6382  SH       DEFINED    49         6382         0         0
RURAL/METRO CORP                  COM    781748108         1         50  SH       DEFINED    59           50         0         0
RURAL/METRO CORP                  COM    781748108         3        202  SH       DEFINED    65          202         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       912      46062  SH       DEFINED    15        29332         0     16730
RUSH ENTERPRISES INC-CL A         CL A   781846209      2172     109695  SH       DEFINED    48       109695         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        66       3320  SH       DEFINED    49         3320         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209         3        130  SH       DEFINED    59          130         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       295      57260  SH       DEFINED    15        39007         0     18253
RUTH'S HOSPITALITY GROUP INC      COM    783332109      3922     760025  SH       DEFINED    22       760025         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       962     186488  SH       DEFINED    48       186488         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       249       8956  SH       DEFINED    15         8956         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104         4        160  SH       DEFINED    22          160         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       134       4804  SH       DEFINED    48         4804         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104         0          9  SH       DEFINED    65            9         0         0
RYDER SYSTEM INC                  COM    783549108     11142     220195  SH       DEFINED    15       117984         0    102211
RYDER SYSTEM INC                  COM    783549108      5432     107351  SH       DEFINED    22       107351         0         0
RYDER SYSTEM INC                  COM    783549108     12761     252190  SH       DEFINED    48       252190         0         0
RYDER SYSTEM INC                  COM    783549108        52       1020  SH       DEFINED    49          520       500         0
RYDER SYSTEM INC                  COM    783549108       420       8302  SH       DEFINED    49         8302         0         0
RYDER SYSTEM INC                  COM    783549108         7        130  SH       DEFINED    59           78         0        52
RYDER SYSTEM INC                  COM    783549108         1         27  SH       DEFINED    65           27         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106       550      10892  SH       DEFINED    49        10892         0         0
RYLAND GROUP INC/THE              COM    783764103     19045    1197788  SH       DEFINED    03       506925         0    690863
RYLAND GROUP INC/THE              COM    783764103      2246     141227  SH       DEFINED    15        88637         0     52590
RYLAND GROUP INC/THE              COM    783764103      5512     346683  SH       DEFINED    22       346683         0         0
RYLAND GROUP INC/THE              COM    783764103      5080     319470  SH       DEFINED    48       319470         0         0
RYLAND GROUP INC/THE              COM    783764103        87       5500  SH       DEFINED    49         5500         0         0
RYLAND GROUP INC/THE              COM    783764103         0         24  SH       DEFINED    65           24         0         0
S & T BANCORP INC                 COM    783859101      2764     128155  SH       DEFINED    15       112965         0     15190
S & T BANCORP INC                 COM    783859101      1262      58493  SH       DEFINED    22        58493         0         0
S & T BANCORP INC                 COM    783859101      3144     145760  SH       DEFINED    48       145760         0         0
S & T BANCORP INC                 COM    783859101       391      18134  SH       DEFINED    49        18134         0         0
S & T BANCORP INC                 COM    783859101         1         31  SH       DEFINED    65           31         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        42       1050  SH       DEFINED    04            0      1050         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      5407     136274  SH       DEFINED    15        84046         0     52228
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     16025     403847  SH       DEFINED    48       403675         0       172
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       225       5667  SH       DEFINED    49         4592      1075         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      1051      26496  SH       DEFINED    49        25966         0       530
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        21        518  SH       DEFINED    59          518         0         0
SBA COMMUNICATIONS CORP           NOTE   78388JAM8       731     500000  SH       DEFINED    15       500000         0         0
SAIC INC                          COM    78390X101     20710    1224005  SH       DEFINED    15       645822         0    578183
SAIC INC                          COM    78390X101      1438      84961  SH       DEFINED    22        84961         0         0
SAIC INC                          COM    78390X101     23283    1376064  SH       DEFINED    48      1373762         0      2302
SAIC INC                          COM    78390X101      1248      73758  SH       DEFINED    49        36258     37500         0
SAIC INC                          COM    78390X101       190      11205  SH       DEFINED    49        11205         0         0
SAIC INC                          COM    78390X101         0         16  SH       DEFINED    59            0         0        16
SAIC INC                          COM    78390X101         4        242  SH       DEFINED    65          242         0         0
SCBT FINANCIAL CORP               COM    78401V102       706      21210  SH       DEFINED    15        15462         0      5748
SCBT FINANCIAL CORP               COM    78401V102      1092      32811  SH       DEFINED    48        32811         0         0
SCBT FINANCIAL CORP               COM    78401V102        24        730  SH       DEFINED    49          730         0         0
SCBT FINANCIAL CORP               COM    78401V102         0          1  SH       DEFINED    65            1         0         0
SEI INVESTMENTS COMPANY           COM    784117103      8414     352360  SH       DEFINED    03       171420         0    180940
SEI INVESTMENTS COMPANY           COM    784117103     42079    1762095  SH       DEFINED    15       926687         0    835408
SEI INVESTMENTS COMPANY           COM    784117103     15627     654382  SH       DEFINED    22       654382         0         0
SEI INVESTMENTS COMPANY           COM    784117103     26566    1112491  SH       DEFINED    48      1112325         0       166
SEI INVESTMENTS COMPANY           COM    784117103       271      11330  SH       DEFINED    49        11330         0         0
SEI INVESTMENTS COMPANY           COM    784117103       233       9770  SH       DEFINED    49         9770         0         0
SEI INVESTMENTS COMPANY           COM    784117103        12        490  SH       DEFINED    59          490         0         0
SEI INVESTMENTS COMPANY           COM    784117103         1         29  SH       DEFINED    65           29         0         0
SFN GROUP INC                     COM    784153108       800      56810  SH       DEFINED    03        56810         0         0
SFN GROUP INC                     COM    784153108      2973     211014  SH       DEFINED    15       179312         0     31702
SFN GROUP INC                     COM    784153108     10361     735378  SH       DEFINED    22       735378         0         0
SFN GROUP INC                     COM    784153108      4251     301692  SH       DEFINED    48       301692         0         0
SFN GROUP INC                     COM    784153108         0          2  SH       DEFINED    65            2         0         0
SJW CORP                          COM    784305104       824      35605  SH       DEFINED    15        29504         0      6101
SJW CORP                          COM    784305104      1220      52686  SH       DEFINED    48        52686         0         0
SJW CORP                          COM    784305104         8        350  SH       DEFINED    49          350         0         0
SJW CORP                          COM    784305104         1         50  SH       DEFINED    65           50         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     28286    1503799  SH       DEFINED    03       707439         0    796360
SK TELECOM CO LTD-ADR             SPON   78440P108     16427     873288  SH       DEFINED    15       873288         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     14911     792730  SH       DEFINED    22       792730         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     26195    1392609  SH       DEFINED    48      1392609         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        67       3550  SH       DEFINED    49         3550         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        14        720  SH       DEFINED    59          326         0       394
SK TELECOM CO LTD-ADR             SPON   78440P108        94       5000  SH       DEFINED    60         5000         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108         0         15  SH       DEFINED    65           15         0         0
SL GREEN REALTY CORP              COM    78440X101         8        110  SH       DEFINED    04          110         0         0
SL GREEN REALTY CORP              COM    78440X101     18567     246903  SH       DEFINED    15       140363         0    106540
SL GREEN REALTY CORP              COM    78440X101     25422     338063  SH       DEFINED    22       338063         0         0
SL GREEN REALTY CORP              COM    78440X101     30749     408898  SH       DEFINED    48       408898         0         0
SL GREEN REALTY CORP              COM    78440X101      3984      52985  SH       DEFINED    49        19115         0     33870
SL GREEN REALTY CORP              COM    78440X101       399       5303  SH       DEFINED    49         4548       755         0
SL GREEN REALTY CORP              COM    78440X101     29914     397790  SH       DEFINED    57       300620         0     97170
SL GREEN REALTY CORP              COM    78440X101         0          1  SH       DEFINED    65            1         0         0
SL INDS INC                       COM    784413106       210      11465  SH       DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106     31015    2027136  SH       DEFINED    15      1023451         0   1003685
SLM CORP                          COM    78442P106      2354     153832  SH       DEFINED    22       153832         0         0
SLM CORP                          COM    78442P106     36080    2358166  SH       DEFINED    48      2354849         0      3317
SLM CORP                          COM    78442P106       699      45667  SH       DEFINED    49        45667         0         0
SLM CORP                          COM    78442P106       898      58705  SH       DEFINED    49        57835       870         0
SLM CORP                          COM    78442P106        44       2894  SH       DEFINED    59         2894         0         0
SLM CORP                          COM    78442P106         0          1  SH       DEFINED    65            1         0         0
SM ENERGY CO                      COM    78454L100     14339     193269  SH       DEFINED    15       118730         0     74539
SM ENERGY CO                      COM    78454L100     10304     138883  SH       DEFINED    22       138883         0         0
SM ENERGY CO                      COM    78454L100     20820     280630  SH       DEFINED    48       280630         0         0
SM ENERGY CO                      COM    78454L100       398       5370  SH       DEFINED    49         5370         0         0
SM ENERGY CO                      COM    78454L100       423       5700  SH       DEFINED    49         5700         0         0
SM ENERGY CO                      COM    78454L100        29        386  SH       DEFINED    59          354         0        32
SM ENERGY CO                      COM    78454L100         2         21  SH       DEFINED    65           21         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103      1173       8850  SH       DEFINED    03         7760         0      1090
SPDR S&P 500 ETF TRUST            TR U   78462F103        78        585  SH       DEFINED    04            0       585         0
SPDR S&P 500 ETF TRUST            TR U   78462F103       179       1348  SH       DEFINED    04         1348         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103       652       4921  SH       DEFINED    15         4921         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103     14899     112370  SH       DEFINED    22       112370         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103      9554      72060  SH       DEFINED    48        72060         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    112648     849598  SH       DEFINED    49       835187         0     14411
SPDR S&P 500 ETF TRUST            TR U   78462F103     10528      79405  SH       DEFINED    49        60874     17071      1460
SPDR S&P 500 ETF TRUST            TR U   78462F103       134       1011  SH       DEFINED    51            0         0      1011
SPDR S&P 500 ETF TRUST            TR U   78462F103    109522     826022  SH       DEFINED    59       386561         0    439460
SPX CORP                          COM    784635104     19593     246800  SH       DEFINED    03       133460         0    113340
SPX CORP                          COM    784635104        31        388  SH       DEFINED    04          388         0         0
SPX CORP                          COM    784635104     11128     140165  SH       DEFINED    15        79638         0     60527
SPX CORP                          COM    784635104     28142     354479  SH       DEFINED    22       354479         0         0
SPX CORP                          COM    784635104     21325     268616  SH       DEFINED    48       268479         0       137
SPX CORP                          COM    784635104         3         35  SH       DEFINED    49           35         0         0
SPX CORP                          COM    784635104       464       5844  SH       DEFINED    49         5774         0        70
SPX CORP                          COM    784635104         3         36  SH       DEFINED    59            0         0        36
SPX CORP                          COM    784635104         3         34  SH       DEFINED    65           34         0         0
S1 CORPORATION                    COM    78463B101       553      82804  SH       DEFINED    15        49743         0     33061
S1 CORPORATION                    COM    78463B101      1343     201230  SH       DEFINED    48       201230         0         0
S1 CORPORATION                    COM    78463B101        47       7000  SH       DEFINED    49         7000         0         0
S1 CORPORATION                    COM    78463B101         5        711  SH       DEFINED    49          711         0         0
S1 CORPORATION                    COM    78463B101         2        348  SH       DEFINED    65          348         0         0
SPS COMMERCE INC                  COM    78463M107      2187     140990  SH       DEFINED    03       140990         0         0
SPS COMMERCE INC                  COM    78463M107        39       2530  SH       DEFINED    15         2530         0         0
SPS COMMERCE INC                  COM    78463M107      1303      84027  SH       DEFINED    40        84027         0         0
SPS COMMERCE INC                  COM    78463M107       101       6523  SH       DEFINED    48         6523         0         0
SPDR GOLD TRUST                   GOLD   78463V107      1059       7570  SH       DEFINED    04         7570         0         0
SPDR GOLD TRUST                   GOLD   78463V107       347       2480  SH       DEFINED    38         2480         0         0
SPDR GOLD TRUST                   GOLD   78463V107       322       2300  SH       DEFINED    40         2300         0         0
SPDR GOLD TRUST                   GOLD   78463V107     30360     217074  SH       DEFINED    49       199939         0     17135
SPDR GOLD TRUST                   GOLD   78463V107     12243      87537  SH       DEFINED    49        12729     74508       300
SPDR GOLD TRUST                   GOLD   78463V107     64218     459156  SH       DEFINED    59       356928         0    102228
SPDR S&P CHINA ETF                S&P    78463X400       291       3621  SH       DEFINED    49         3621         0         0
SPDR S&P EMG MARKETS ETF          EMER   78463X509       235       3125  SH       DEFINED    49         3125         0         0
SPDR S&P EMERGING MKTS SMALL      S&P    78463X756       439       8149  SH       DEFINED    49         8149         0         0
SPDR S&P EMERGING MKTS SMALL      S&P    78463X756       104       1936  SH       DEFINED    49         1936         0         0
SPDR S&P EMERGING MKTS SMALL      S&P    78463X756         4         65  SH       DEFINED    65           65         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772      3565      60409  SH       DEFINED    59        52673         0      7736
SPDR S&P INTER DVD ETF            S&P    78463X772         2         35  SH       DEFINED    65           35         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848       160       4545  SH       DEFINED    49         4545         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848      1516      43187  SH       DEFINED    59        38146         0      5041
SPDR MSCI ACWI EX-US              MSCI   78463X848         2         46  SH       DEFINED    65           46         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        22        566  SH       DEFINED    04            0       566         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       880      22545  SH       DEFINED    49        19670         0      2875
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       387       9928  SH       DEFINED    49         9928         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         7        184  SH       DEFINED    59          184         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         0          1  SH       DEFINED    65            1         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871        17        525  SH       DEFINED    49          525         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      4865     154014  SH       DEFINED    59       140897         0     13117
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      1122      27693  SH       DEFINED    49        27693         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417        79       1950  SH       DEFINED    49         1950         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      1019      25150  SH       DEFINED    59        22136         0      3014
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417         0          1  SH       DEFINED    65            1         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516       495       8266  SH       DEFINED    49         8266         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      5186      86676  SH       DEFINED    59        67643         0     19033
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516         0          1  SH       DEFINED    65            1         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      2880      44587  SH       DEFINED    48        44587         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3733      57788  SH       DEFINED    49        57788         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607     18766     290493  SH       DEFINED    59        71268         0    219225
SPDR DOW JONES REIT ETF           DJ R   78464A607         0          1  SH       DEFINED    65            1         0         0
SPDR BARCLAYS CAPITAL TIPS E      BARC   78464A656       435       8069  SH       DEFINED    59         7129         0       940
SPDR BARCLAYS CAPITAL TIPS E      BARC   78464A656         2         34  SH       DEFINED    65           34         0         0
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672       606      10374  SH       DEFINED    59        10374         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680     11230     244929  SH       DEFINED    59        22282         0    222647
SPDR S&P RETAIL ETF               S&P    78464A714       843      16600  SH       DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1600      31500  SH       DEFINED    49        31500         0         0
SPDR S&P RETAIL ETF               S&P    78464A714         6        119  SH       DEFINED    59            0         0       119
SPDR S&P RETAIL ETF               S&P    78464A714         0          1  SH       DEFINED    65            1         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763      6143     113447  SH       DEFINED    49       113347         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       428       7900  SH       DEFINED    49         7900         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763       936      17287  SH       DEFINED    59        15136         0      2151
SPDR S&P DIVIDEND ETF             S&P    78464A763         0          1  SH       DEFINED    65            1         0         0
SPDR KBW BANK ETF                 SPDR   78464A797        15        575  SH       DEFINED    49          575         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       522      20200  SH       DEFINED    49        20200         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         2         80  SH       DEFINED    65           80         0         0
SPDR S&P 600 SMALL CAP ETF        S&P    78464A813      1420      20060  SH       DEFINED    49        20060         0         0
SRS LABS INC                      COM    78464M106      1327     155389  SH       DEFINED    03       155389         0         0
SRS LABS INC                      COM    78464M106        60       7012  SH       DEFINED    15         7012         0         0
SRS LABS INC                      COM    78464M106       298      34898  SH       DEFINED    48        34898         0         0
SRS LABS INC                      COM    78464M106         1        150  SH       DEFINED    49          150         0         0
SRS LABS INC                      COM    78464M106         2        230  SH       DEFINED    49          230         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      8757     308776  SH       DEFINED    15       216968         0     91808
SRA INTERNATIONAL INC-CL A        CL A   78464R105      4477     157873  SH       DEFINED    22       157873         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      7547     266119  SH       DEFINED    48       266119         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105         9        310  SH       DEFINED    49          310         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105        10        340  SH       DEFINED    59          302         0        38
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       233      11392  SH       DEFINED    15        11392         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       471      23057  SH       DEFINED    48        23057         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       263      12900  SH       DEFINED    49        12900         0         0
SPDR DJIA TRUST                   UT S   78467X109      6309      51281  SH       DEFINED    49        41250         0     10031
SPDR DJIA TRUST                   UT S   78467X109      1765      14350  SH       DEFINED    49        12625         0      1725
SPDR DJIA TRUST                   UT S   78467X109        28        226  SH       DEFINED    59          226         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107       103        575  SH       DEFINED    04          575         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      2971      16549  SH       DEFINED    04        12880      3669         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      1655       9220  SH       DEFINED    48         9220         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     18491     102988  SH       DEFINED    49        70154     28699      4135
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     54803     305222  SH       DEFINED    49       298333         0      6889
STEC INC                          COM    784774101      3995     198848  SH       DEFINED    15       181377         0     17471
STEC INC                          COM    784774101      2009     100000  SH       DEFINED    22       100000         0         0
STEC INC                          COM    784774101      3061     152389  SH       DEFINED    48       152389         0         0
STEC INC                          COM    784774101      2011     100080  SH       DEFINED    49           80         0    100000
STEC INC                          COM    784774101        13        632  SH       DEFINED    59          632         0         0
STEC INC                          COM    784774101        10        505  SH       DEFINED    65          505         0         0
STR HOLDINGS INC                  COM    78478V100       926      48274  SH       DEFINED    15        29246         0     19028
STR HOLDINGS INC                  COM    78478V100      2149     112018  SH       DEFINED    22       112018         0         0
STR HOLDINGS INC                  COM    78478V100      2893     150812  SH       DEFINED    48       150812         0         0
STR HOLDINGS INC                  COM    78478V100         1         40  SH       DEFINED    59            0         0        40
SVB FINANCIAL GROUP               COM    78486Q101     33695     591872  SH       DEFINED    03       246995         0    344877
SVB FINANCIAL GROUP               COM    78486Q101      8806     154689  SH       DEFINED    15        90752         0     63937
SVB FINANCIAL GROUP               COM    78486Q101     16966     298011  SH       DEFINED    22       298011         0         0
SVB FINANCIAL GROUP               COM    78486Q101     17572     308657  SH       DEFINED    48       308657         0         0
SVB FINANCIAL GROUP               COM    78486Q101       457       8036  SH       DEFINED    49         8036         0         0
SVB FINANCIAL GROUP               COM    78486Q101        17        300  SH       DEFINED    49          300         0         0
SVB FINANCIAL GROUP               COM    78486Q101         0          3  SH       DEFINED    65            3         0         0
SABA SOFTWARE INC                 COM    784932600       255      25903  SH       DEFINED    15        25903         0         0
SABA SOFTWARE INC                 COM    784932600      1060     107867  SH       DEFINED    48       107867         0         0
SABA SOFTWARE INC                 COM    784932600         1        110  SH       DEFINED    49          110         0         0
SWS GROUP INC                     COM    78503N107       394      64984  SH       DEFINED    15        45558         0     19426
SWS GROUP INC                     COM    78503N107       455      74898  SH       DEFINED    22        74898         0         0
SWS GROUP INC                     COM    78503N107      1027     169210  SH       DEFINED    48       169210         0         0
SWS GROUP INC                     COM    78503N107         1        160  SH       DEFINED    49          160         0         0
SWS GROUP INC                     COM    78503N107         0          3  SH       DEFINED    65            3         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     25832     471381  SH       DEFINED    03       391976         0     79405
SXC HEALTH SOLUTIONS CORP         COM    78505P100        23        420  SH       DEFINED    04          160       260         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      2187      39910  SH       DEFINED    15        14111         0     25799
SXC HEALTH SOLUTIONS CORP         COM    78505P100     30770     561500  SH       DEFINED    22       561500         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     11590     211499  SH       DEFINED    48       211499         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100       658      12006  SH       DEFINED    49        11226       780         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      6590     120250  SH       DEFINED    49        27500         0     92750
S.Y. BANCORP INC                  COM    785060104       842      33473  SH       DEFINED    15        24713         0      8760
S.Y. BANCORP INC                  COM    785060104      1035      41146  SH       DEFINED    48        41146         0         0
S.Y. BANCORP INC                  COM    785060104         1         26  SH       DEFINED    65           26         0         0
SABINE ROYALTY TRUST              UNIT   785688102       146       2410  SH       DEFINED    04         2410         0         0
SABINE ROYALTY TRUST              UNIT   785688102       253       4175  SH       DEFINED    49            0      4175         0
SABINE ROYALTY TRUST              UNIT   785688102       961      15840  SH       DEFINED    49        15840         0         0
SABRA HEALTH CARE REIT INC        COM    78573L106       606      34389  SH       DEFINED    15        18551         0     15838
SABRA HEALTH CARE REIT INC        COM    78573L106      2105     119534  SH       DEFINED    48       119534         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       745      36604  SH       DEFINED    15        25448         0     11156
SAFEGUARD SCIENTIFICS INC         COM    786449207      1711      84077  SH       DEFINED    48        84077         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207        60       2951  SH       DEFINED    49         2951         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         1         33  SH       DEFINED    65           33         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2024      43893  SH       DEFINED    15        33393         0     10500
SAFETY INSURANCE GROUP INC        COM    78648T100      1538      33360  SH       DEFINED    22        33360         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2902      62934  SH       DEFINED    48        62934         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100         0          1  SH       DEFINED    65            1         0         0
SAFEWAY INC                       COM    786514208        35       1500  SH       DEFINED    03         1500         0         0
SAFEWAY INC                       COM    786514208     38976    1655742  SH       DEFINED    15       863976         0    791766
SAFEWAY INC                       COM    786514208     11129     472774  SH       DEFINED    22       472774         0         0
SAFEWAY INC                       COM    786514208        12        530  SH       DEFINED    47            0         0       530
SAFEWAY INC                       COM    786514208     41813    1776252  SH       DEFINED    48      1774419         0      1833
SAFEWAY INC                       COM    786514208      2148      91259  SH       DEFINED    49        75078         0     16181
SAFEWAY INC                       COM    786514208       569      24161  SH       DEFINED    49        10096     14065         0
SAFEWAY INC                       COM    786514208         2         82  SH       DEFINED    51            0         0        82
SAFEWAY INC                       COM    786514208       728      30912  SH       DEFINED    59        30912         0         0
SAFEWAY INC                       COM    786514208         2         75  SH       DEFINED    65           75         0         0
SAGA COMMUNICATIONS INC-CL A      CL A   786598300       271       7789  SH       DEFINED    48         7789         0         0
SAIA INC                          COM    78709Y105       825      50360  SH       DEFINED    03        50360         0         0
SAIA INC                          COM    78709Y105       428      26112  SH       DEFINED    15        15223         0     10889
SAIA INC                          COM    78709Y105      7656     467090  SH       DEFINED    22       467090         0         0
SAIA INC                          COM    78709Y105      2152     131303  SH       DEFINED    48       131303         0         0
SAIA INC                          COM    78709Y105        96       5855  SH       DEFINED    49         5855         0         0
SAIA INC                          COM    78709Y105         1         49  SH       DEFINED    65           49         0         0
ST JOE CO/THE                     COM    790148100      2085      83166  SH       DEFINED    15        43812         0     39354
ST JOE CO/THE                     COM    790148100      7143     284931  SH       DEFINED    48       284931         0         0
ST JOE CO/THE                     COM    790148100      2260      90160  SH       DEFINED    49        90160         0         0
ST JOE CO/THE                     COM    790148100       122       4880  SH       DEFINED    49         4880         0         0
ST JOE CO/THE                     COM    790148100         0          8  SH       DEFINED    65            8         0         0
ST JUDE MEDICAL INC               COM    790849103     54776    1068590  SH       DEFINED    03       566100         0    502490
ST JUDE MEDICAL INC               COM    790849103       372       7260  SH       DEFINED    04         5610      1650         0
ST JUDE MEDICAL INC               COM    790849103       412       8040  SH       DEFINED    04         8040         0         0
ST JUDE MEDICAL INC               COM    790849103     83497    1628894  SH       DEFINED    15       849553         0    779341
ST JUDE MEDICAL INC               COM    790849103     98854    1928477  SH       DEFINED    22      1928477         0         0
ST JUDE MEDICAL INC               COM    790849103     95819    1869283  SH       DEFINED    48      1867505         0      1778
ST JUDE MEDICAL INC               COM    790849103      6029     117611  SH       DEFINED    49        80944     34927      1740
ST JUDE MEDICAL INC               COM    790849103     37062     723019  SH       DEFINED    49       717113        80      5826
ST JUDE MEDICAL INC               COM    790849103       208       4060  SH       DEFINED    59         3688         0       372
SAKS INC                          COM    79377W108     13074    1155929  SH       DEFINED    03      1008669         0    147260
SAKS INC                          COM    79377W108      5519     487951  SH       DEFINED    15       310130         0    177821
SAKS INC                          COM    79377W108     31187    2757506  SH       DEFINED    22      2757506         0         0
SAKS INC                          COM    79377W108     11166     987311  SH       DEFINED    48       987311         0         0
SAKS INC                          COM    79377W108        44       3856  SH       DEFINED    49         3856         0         0
SAKS INC                          COM    79377W108        81       7200  SH       DEFINED    49         7200         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         6       1700  SH       DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        77      20504  SH       DEFINED    48        20504         0         0
SALESFORCE.COM INC                COM    79466L302      1894      14180  SH       DEFINED    03        13190         0       990
SALESFORCE.COM INC                COM    79466L302       178       1329  SH       DEFINED    04          128      1201         0
SALESFORCE.COM INC                COM    79466L302      1044       7818  SH       DEFINED    04         7818         0         0
SALESFORCE.COM INC                COM    79466L302     59507     445478  SH       DEFINED    15       218869         0    226609
SALESFORCE.COM INC                COM    79466L302     64006     479160  SH       DEFINED    22       479160         0         0
SALESFORCE.COM INC                COM    79466L302         1         10  SH       DEFINED    47           10         0         0
SALESFORCE.COM INC                COM    79466L302         9         65  SH       DEFINED    47           65         0         0
SALESFORCE.COM INC                COM    79466L302     73771     552261  SH       DEFINED    48       551582         0       679
SALESFORCE.COM INC                COM    79466L302      5746      43018  SH       DEFINED    49        38732      3777       509
SALESFORCE.COM INC                COM    79466L302     62255     466047  SH       DEFINED    49       326517         0    139530
SALESFORCE.COM INC                COM    79466L302        14        108  SH       DEFINED    59           76         0        32
SALIX PHARMACEUTICALS LTD         COM    795435106     17086     487765  SH       DEFINED    03       406481         0     81284
SALIX PHARMACEUTICALS LTD         COM    795435106         9        250  SH       DEFINED    04            0       250         0
SALIX PHARMACEUTICALS LTD         COM    795435106      3156      90082  SH       DEFINED    15        54913         0     35169
SALIX PHARMACEUTICALS LTD         COM    795435106     19885     567656  SH       DEFINED    22       567656         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     12267     350180  SH       DEFINED    48       350180         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106       113       3230  SH       DEFINED    49         2720       250       260
SALIX PHARMACEUTICALS LTD         COM    795435106      4409     125870  SH       DEFINED    49        23990         0    101880
SALIX PHARMACEUTICALS LTD         COM    795435106         0          2  SH       DEFINED    59            0         0         2
SALIX PHARMACEUTICALS LT          NOTE   795435AC0      1345    1250000  SH       DEFINED    15      1250000         0         0
SALIX PHARMACEUTICALS LT          NOTE   795435AC0       269     250000  SH       DEFINED    48       250000         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104     23109    1649436  SH       DEFINED    15      1605783         0     43653
SALLY BEAUTY HOLDINGS INC         COM    79546E104      6147     438731  SH       DEFINED    48       438731         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104         9        614  SH       DEFINED    49          614         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104      1448     103335  SH       DEFINED    59        92991         0     10344
SALLY BEAUTY HOLDINGS INC         COM    79546E104         0          1  SH       DEFINED    65            1         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       275       9980  SH       DEFINED    04         9980         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        83       3020  SH       DEFINED    49         2520       500         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105      2360      85660  SH       DEFINED    49        85660         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105         0          3  SH       DEFINED    65            3         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       261      32532  SH       DEFINED    15        32532         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       348      43435  SH       DEFINED    48        43435         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104         0          1  SH       DEFINED    65            1         0         0
SANDERSON FARMS INC               COM    800013104      6166     134280  SH       DEFINED    03        55660         0     78620
SANDERSON FARMS INC               COM    800013104      2567      55892  SH       DEFINED    15        41070         0     14822
SANDERSON FARMS INC               COM    800013104      3255      70892  SH       DEFINED    22        70892         0         0
SANDERSON FARMS INC               COM    800013104      4848     105570  SH       DEFINED    48       105570         0         0
SANDERSON FARMS INC               COM    800013104        85       1850  SH       DEFINED    49         1850         0         0
SANDERSON FARMS INC               COM    800013104         6        138  SH       DEFINED    59          138         0         0
SANDERSON FARMS INC               COM    800013104         3         61  SH       DEFINED    65           61         0         0
SANDISK CORP                      COM    80004C101    121773    2642069  SH       DEFINED    15      1889327         0    752742
SANDISK CORP                      COM    80004C101     14075     305376  SH       DEFINED    22       305376         0         0
SANDISK CORP                      COM    80004C101     69246    1502411  SH       DEFINED    48      1500968         0      1443
SANDISK CORP                      COM    80004C101      1374      29819  SH       DEFINED    49        29309         0       510
SANDISK CORP                      COM    80004C101       281       6095  SH       DEFINED    49         5540       455       100
SANDISK CORP                      COM    80004C101       626      13582  SH       DEFINED    59        12686         0       896
SANDISK CORP                      NOTE   80004CAC5      1711    1750000  SH       DEFINED    15      1750000         0         0
SANDISK CORP                      NOTE   80004CAC5       636     650000  SH       DEFINED    48       650000         0         0
SANDRIDGE ENERGY INC              COM    80007P307     18007    1406780  SH       DEFINED    03       766300         0    640480
SANDRIDGE ENERGY INC              COM    80007P307        34       2650  SH       DEFINED    04         1470      1180         0
SANDRIDGE ENERGY INC              COM    80007P307      6616     516890  SH       DEFINED    15       367841         0    149049
SANDRIDGE ENERGY INC              COM    80007P307     53819    4204590  SH       DEFINED    22      4204590         0         0
SANDRIDGE ENERGY INC              COM    80007P307     18932    1479091  SH       DEFINED    48      1479091         0         0
SANDRIDGE ENERGY INC              COM    80007P307      8383     654950  SH       DEFINED    49       227010         0    427940
SANDRIDGE ENERGY INC              COM    80007P307       668      52180  SH       DEFINED    49        31780      6630     13770
SANDRIDGE ENERGY INC              COM    80007P307      2383     186143  SH       DEFINED    59       158359         0     27784
SANDY SPRING BANCORP INC          COM    800363103       565      30595  SH       DEFINED    15        21154         0      9441
SANDY SPRING BANCORP INC          COM    800363103      1361      73713  SH       DEFINED    48        73713         0         0
SANDY SPRING BANCORP INC          COM    800363103         0          1  SH       DEFINED    65            1         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       127      10858  SH       DEFINED    15        10858         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       377      32180  SH       DEFINED    48        32180         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        65       5545  SH       DEFINED    49         5545         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       540      64876  SH       DEFINED    15        45151         0     19725
SANGAMO BIOSCIENCES INC           COM    800677106      1518     182234  SH       DEFINED    48       182234         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         8       1000  SH       DEFINED    49         1000         0         0
SANMINA-SCI CORP                  COM    800907206     11258    1004281  SH       DEFINED    03       824470         0    179811
SANMINA-SCI CORP                  COM    800907206      1910     170371  SH       DEFINED    15       138848         0     31523
SANMINA-SCI CORP                  COM    800907206      5413     482900  SH       DEFINED    22       482900         0         0
SANMINA-SCI CORP                  COM    800907206      6447     575088  SH       DEFINED    48       575088         0         0
SANMINA-SCI CORP                  COM    800907206       149      13333  SH       DEFINED    49        13333         0         0
SANMINA-SCI CORP                  COM    800907206         1         70  SH       DEFINED    49           70         0         0
SANMINA-SCI CORP                  COM    800907206         2        144  SH       DEFINED    59          144         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1132      32142  SH       DEFINED    03        31872         0       270
SANOFI-AVENTIS-ADR                SPON   80105N105        12        328  SH       DEFINED    04          328         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        33        930  SH       DEFINED    04          730       200         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1842      52300  SH       DEFINED    15        52300         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      3256      92459  SH       DEFINED    22        92459         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2555      72537  SH       DEFINED    48        72537         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105       475      13475  SH       DEFINED    49         6025      6750       700
SANOFI-AVENTIS-ADR                SPON   80105N105      1892      53721  SH       DEFINED    49        52516         0      1205
SANOFI-AVENTIS-ADR                SPON   80105N105      2306      65466  SH       DEFINED    59        58493         0      6973
SANTARUS INC                      COM    802817304       214      62613  SH       DEFINED    15        62613         0         0
SANTARUS INC                      COM    802817304       811     237117  SH       DEFINED    48       237117         0         0
SANTARUS INC                      COM    802817304         1        375  SH       DEFINED    65          375         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1173      19116  SH       DEFINED    15        19116         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1280      20862  SH       DEFINED    22        20862         0         0
SAP AG-SPONSORED ADR              SPON   803054204       104       1700  SH       DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1231      20054  SH       DEFINED    48        20054         0         0
SAP AG-SPONSORED ADR              SPON   803054204       773      12600  SH       DEFINED    49        12600         0         0
SAP AG-SPONSORED ADR              SPON   803054204       902      14693  SH       DEFINED    49        14693         0         0
SAP AG-SPONSORED ADR              SPON   803054204      5396      87944  SH       DEFINED    51            0         0     87944
SAP AG-SPONSORED ADR              SPON   803054204        30        482  SH       DEFINED    59          482         0         0
SAP AG-SPONSORED ADR              SPON   803054204         0          7  SH       DEFINED    65            7         0         0
SAPIENT CORPORATION               COM    803062108     12491    1090890  SH       DEFINED    15      1041707         0     49183
SAPIENT CORPORATION               COM    803062108      4196     366496  SH       DEFINED    48       366496         0         0
SAPIENT CORPORATION               COM    803062108      2260     197420  SH       DEFINED    49       197420         0         0
SAPIENT CORPORATION               COM    803062108         0          1  SH       DEFINED    65            1         0         0
SARA LEE CORP                     COM    803111103        16        890  SH       DEFINED    04          890         0         0
SARA LEE CORP                     COM    803111103       798      45161  SH       DEFINED    04        45161         0         0
SARA LEE CORP                     COM    803111103     43451    2459037  SH       DEFINED    15      1226981         0   1232056
SARA LEE CORP                     COM    803111103      3315     187599  SH       DEFINED    22       187599         0         0
SARA LEE CORP                     COM    803111103     53231    3012492  SH       DEFINED    48      3008423         0      4069
SARA LEE CORP                     COM    803111103      3684     208476  SH       DEFINED    49       126467     68280     13729
SARA LEE CORP                     COM    803111103     10293     582524  SH       DEFINED    49       559836       600     22088
SARA LEE CORP                     COM    803111103        34       1936  SH       DEFINED    59         1936         0         0
SARA LEE CORP                     COM    803111103         1         50  SH       DEFINED    65           50         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      4692      80960  SH       DEFINED    03        34430         0     46530
SASOL LTD-SPONSORED ADR           SPON   803866300        63       1080  SH       DEFINED    04         1080         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      2610      45040  SH       DEFINED    22        45040         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      4493      77540  SH       DEFINED    48        77540         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        24        422  SH       DEFINED    49          422         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300         2         32  SH       DEFINED    59            0         0        32
SASOL LTD-SPONSORED ADR           SPON   803866300      1779      30700  SH       DEFINED    60        10600         0     20100
SASOL LTD-SPONSORED ADR           SPON   803866300       133       2296  SH       DEFINED    64         2296         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300       873      15071  SH       DEFINED    65        15071         0         0
SATCON TECHNOLOGY CORP            COM    803893106       440     114020  SH       DEFINED    15        75649         0     38371
SATCON TECHNOLOGY CORP            COM    803893106      1348     349245  SH       DEFINED    48       349245         0         0
SATCON TECHNOLOGY CORP            COM    803893106        74      19180  SH       DEFINED    49        19180         0         0
SATCON TECHNOLOGY CORP            COM    803893106        12       3000  SH       DEFINED    49         3000         0         0
SATCON TECHNOLOGY CORP            COM    803893106         2        550  SH       DEFINED    65          550         0         0
SAUER-DANFOSS INC                 COM    804137107     21907     430140  SH       DEFINED    15       423873         0      6267
SAUER-DANFOSS INC                 COM    804137107      3048      59848  SH       DEFINED    48        59848         0         0
SAUER-DANFOSS INC                 COM    804137107         1         21  SH       DEFINED    65           21         0         0
SAUL CENTERS INC                  COM    804395101      7006     157267  SH       DEFINED    15       150442         0      6825
SAUL CENTERS INC                  COM    804395101       928      20833  SH       DEFINED    22        20833         0         0
SAUL CENTERS INC                  COM    804395101      2130      47810  SH       DEFINED    48        47810         0         0
SAUL CENTERS INC                  COM    804395101         2         55  SH       DEFINED    65           55         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1275     120295  SH       DEFINED    15        77418         0     42877
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      2046     193064  SH       DEFINED    22       193064         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3368     317741  SH       DEFINED    48       317741         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       102       9640  SH       DEFINED    49         9640         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100         1         62  SH       DEFINED    59            0         0        62
SAVIENT PHARMACEUTICALS           NOTE   80517QAA8      1466    1250000  SH       DEFINED    15      1250000         0         0
SAVIENT PHARMACEUTICALS           NOTE   80517QAA8       587     500000  SH       DEFINED    48       500000         0         0
SAVVIS INC                        COM    805423308        11        300  SH       DEFINED    04          300         0         0
SAVVIS INC                        COM    805423308      1996      53817  SH       DEFINED    15        37919         0     15898
SAVVIS INC                        COM    805423308     16308     439700  SH       DEFINED    22       439700         0         0
SAVVIS INC                        COM    805423308      5665     152737  SH       DEFINED    48       152737         0         0
SAVVIS INC                        COM    805423308      3815     102860  SH       DEFINED    49        24060         0     78800
SAVVIS INC                        COM    805423308       202       5440  SH       DEFINED    49         4500       940         0
SAVVIS INC                        COM    805423308         1         27  SH       DEFINED    59           27         0         0
SAVVIS INC                        COM    805423308         2         66  SH       DEFINED    65           66         0         0
SCANA CORP                        COM    80589M102     19985     507617  SH       DEFINED    15       287527         0    220090
SCANA CORP                        COM    80589M102      1312      33336  SH       DEFINED    22        33336         0         0
SCANA CORP                        COM    80589M102     19825     503544  SH       DEFINED    48       503245         0       299
SCANA CORP                        COM    80589M102       498      12655  SH       DEFINED    49        10000       600      2055
SCANA CORP                        COM    80589M102       549      13937  SH       DEFINED    49        12737         0      1200
SCANA CORP                        COM    80589M102       275       6980  SH       DEFINED    59         4056         0      2924
SCANA CORP                        COM    80589M102        88       2230  SH       DEFINED    65         2230         0         0
SCANSOURCE INC                    COM    806037107      8841     232727  SH       DEFINED    03       217947         0     14780
SCANSOURCE INC                    COM    806037107      1822      47966  SH       DEFINED    15        29544         0     18422
SCANSOURCE INC                    COM    806037107     33322     877126  SH       DEFINED    22       877126         0         0
SCANSOURCE INC                    COM    806037107      7927     208652  SH       DEFINED    48       208652         0         0
SCANSOURCE INC                    COM    806037107        39       1020  SH       DEFINED    49         1020         0         0
SCANSOURCE INC                    COM    806037107         0         12  SH       DEFINED    65           12         0         0
SCHAWK INC                        CL A   806373106       636      32741  SH       DEFINED    15        26254         0      6487
SCHAWK INC                        CL A   806373106      1065      54786  SH       DEFINED    48        54786         0         0
SCHAWK INC                        CL A   806373106         2         92  SH       DEFINED    65           92         0         0
HENRY SCHEIN INC                  COM    806407102     17620     251098  SH       DEFINED    15       138844         0    112254
HENRY SCHEIN INC                  COM    806407102     14210     202509  SH       DEFINED    22       202509         0         0
HENRY SCHEIN INC                  COM    806407102     27446     391137  SH       DEFINED    48       390641         0       496
HENRY SCHEIN INC                  COM    806407102      1018      14505  SH       DEFINED    49        14405         0       100
HENRY SCHEIN INC                  COM    806407102       792      11287  SH       DEFINED    49        10287      1000         0
HENRY SCHEIN INC                  COM    806407102        58        820  SH       DEFINED    59          558         0       262
HENRY SCHEIN INC                  COM    806407102         0          1  SH       DEFINED    65            1         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       171      18780  SH       DEFINED    15        18780         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       486      53300  SH       DEFINED    48        53300         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107         3        306  SH       DEFINED    65          306         0         0
SCHLUMBERGER LTD                  COM    806857108    122410    1312572  SH       DEFINED    03       959892         0    352680
SCHLUMBERGER LTD                  COM    806857108      2002      21468  SH       DEFINED    04        20668       800         0
SCHLUMBERGER LTD                  COM    806857108      1784      19130  SH       DEFINED    04        19130         0         0
SCHLUMBERGER LTD                  COM    806857108    547769    5873564  SH       DEFINED    15      3177915         0   2695649
SCHLUMBERGER LTD                  COM    806857108    146893    1575090  SH       DEFINED    22      1575090         0         0
SCHLUMBERGER LTD                  COM    806857108      3660      39240  SH       DEFINED    38            0         0     39240
SCHLUMBERGER LTD                  COM    806857108       252       2699  SH       DEFINED    40         2699         0         0
SCHLUMBERGER LTD                  COM    806857108         8         90  SH       DEFINED    47           90         0         0
SCHLUMBERGER LTD                  COM    806857108        16        170  SH       DEFINED    47          170         0         0
SCHLUMBERGER LTD                  COM    806857108    613690    6580425  SH       DEFINED    48      6573435         0      6990
SCHLUMBERGER LTD                  COM    806857108     35634     382091  SH       DEFINED    49       288137     68484     25470
SCHLUMBERGER LTD                  COM    806857108    113471    1216719  SH       DEFINED    49      1125319      3000     88400
SCHLUMBERGER LTD                  COM    806857108    639020    6852030  SH       DEFINED    51      5477738         0   1374292
SCHLUMBERGER LTD                  COM    806857108      2983      31989  SH       DEFINED    59        28336         0      3653
SCHLUMBERGER LTD                  COM    806857108      1189      12750  SH       DEFINED    64        12750         0         0
SCHLUMBERGER LTD                  COM    806857108        54        579  SH       DEFINED    65          579         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      1551      23854  SH       DEFINED    15        13861         0      9993
SCHNITZER STEEL INDS INC-A        CL A   806882106      4083      62800  SH       DEFINED    22        62800         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      4743      72955  SH       DEFINED    48        72955         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       155       2383  SH       DEFINED    49         2113         0       270
SCHNITZER STEEL INDS INC-A        CL A   806882106         5         70  SH       DEFINED    59           70         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         2         26  SH       DEFINED    65           26         0         0
SCHOLASTIC CORP                   COM    807066105     11148     412270  SH       DEFINED    15       352374         0     59896
SCHOLASTIC CORP                   COM    807066105      2621      96936  SH       DEFINED    22        96936         0         0
SCHOLASTIC CORP                   COM    807066105      4525     167347  SH       DEFINED    48       167347         0         0
SCHOLASTIC CORP                   COM    807066105       129       4756  SH       DEFINED    49         4706         0        50
SCHOLASTIC CORP                   COM    807066105         0          1  SH       DEFINED    65            1         0         0
SCHOOL SPECIALTY INC              COM    807863105       439      30685  SH       DEFINED    15        14173         0     16512
SCHOOL SPECIALTY INC              COM    807863105       646      45165  SH       DEFINED    22        45165         0         0
SCHOOL SPECIALTY INC              COM    807863105      1277      89312  SH       DEFINED    48        89312         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9      1012    1000000  SH       DEFINED    15      1000000         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       253     250000  SH       DEFINED    48       250000         0         0
SCHULMAN (A.) INC                 COM    808194104      2112      85443  SH       DEFINED    15        60136         0     25307
SCHULMAN (A.) INC                 COM    808194104      1934      78230  SH       DEFINED    22        78230         0         0
SCHULMAN (A.) INC                 COM    808194104      3788     153231  SH       DEFINED    48       153231         0         0
SCHULMAN (A.) INC                 COM    808194104       151       6110  SH       DEFINED    49         6110         0         0
SCHULMAN (A.) INC                 COM    808194104         0         12  SH       DEFINED    59            0         0        12
SCHULMAN (A.) INC                 COM    808194104         0          1  SH       DEFINED    65            1         0         0
SCHWAB (CHARLES) CORP             COM    808513105      2503     138845  SH       DEFINED    03       132322         0      6523
SCHWAB (CHARLES) CORP             COM    808513105       888      49230  SH       DEFINED    04        49230         0         0
SCHWAB (CHARLES) CORP             COM    808513105       457      25352  SH       DEFINED    04        20342      5010         0
SCHWAB (CHARLES) CORP             COM    808513105     69266    3841734  SH       DEFINED    15      1918208         0   1923526
SCHWAB (CHARLES) CORP             COM    808513105     14418     799671  SH       DEFINED    22       799671         0         0
SCHWAB (CHARLES) CORP             COM    808513105        10        560  SH       DEFINED    47          560         0         0
SCHWAB (CHARLES) CORP             COM    808513105     83789    4647175  SH       DEFINED    48      4641988         0      5187
SCHWAB (CHARLES) CORP             COM    808513105     51004    2828864  SH       DEFINED    49      2789233      2400     37231
SCHWAB (CHARLES) CORP             COM    808513105      9538     528995  SH       DEFINED    49       380917    140358      7720
SCHWAB (CHARLES) CORP             COM    808513105      1606      89063  SH       DEFINED    59        82399         0      6664
SCHWAB (CHARLES) CORP             COM    808513105         0         17  SH       DEFINED    65           17         0         0
SCHWAB EMERGING MARKETS EQUI      EMRG   808524706      7200     246150  SH       DEFINED    48       246150         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      1671      33016  SH       DEFINED    15        20808         0     12208
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2597      51309  SH       DEFINED    22        51309         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      3983      78704  SH       DEFINED    48        78704         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        59       1164  SH       DEFINED    49         1164         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        10        200  SH       DEFINED    49          200         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106         1         10  SH       DEFINED    65           10         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       232      57450  SH       DEFINED    15        57450         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       725     179426  SH       DEFINED    48       179426         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104         2        500  SH       DEFINED    49          500         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1733     198234  SH       DEFINED    15       122838         0     75396
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1264     144674  SH       DEFINED    22       144674         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      3145     359813  SH       DEFINED    48       359813         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109        35       4029  SH       DEFINED    49         4029         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109         0         24  SH       DEFINED    59            0         0        24
SCIENTIFIC GAMES CORP-A           CL A   80874P109         0         27  SH       DEFINED    65           27         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        20       6291  SH       DEFINED    15         6291         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        49      15650  SH       DEFINED    48        15650         0         0
SCIENTIFIC LEARNING CORP          COM    808760102         2        717  SH       DEFINED    65          717         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      4836      83600  SH       DEFINED    03        64540         0     19060
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      9814     169639  SH       DEFINED    15       104103         0     65536
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     12033     208012  SH       DEFINED    22       208012         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     21219     366793  SH       DEFINED    48       366793         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106        76       1318  SH       DEFINED    49         1318         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       377       6523  SH       DEFINED    49         4523         0      2000
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106        20        349  SH       DEFINED    59          349         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         4         73  SH       DEFINED    65           73         0         0
EW SCRIPPS CO/THE-A               CL A   811054402       591      59725  SH       DEFINED    15        36722         0     23003
EW SCRIPPS CO/THE-A               CL A   811054402      1144     115530  SH       DEFINED    22       115530         0         0
EW SCRIPPS CO/THE-A               CL A   811054402      1570     158558  SH       DEFINED    48       158558         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        29       2899  SH       DEFINED    49         2899         0         0
EW SCRIPPS CO/THE-A               CL A   811054402         0          8  SH       DEFINED    65            8         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     16936     338116  SH       DEFINED    15       160688         0    177428
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1341      26768  SH       DEFINED    22        26768         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     20881     416876  SH       DEFINED    48       416659         0       217
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       240       4800  SH       DEFINED    49         4800         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       109       2176  SH       DEFINED    49         1726         0       450
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          1  SH       DEFINED    65            1         0         0
SEABOARD CORP                     COM    811543107      1494        619  SH       DEFINED    15          431         0       188
SEABOARD CORP                     COM    811543107      3434       1423  SH       DEFINED    48         1423         0         0
SEABOARD CORP                     COM    811543107         1          1  SH       DEFINED    65            1         0         0
SEABRIGHT HOLDINGS INC            COM    811656107       417      40669  SH       DEFINED    15        29277         0     11392
SEABRIGHT HOLDINGS INC            COM    811656107       876      85508  SH       DEFINED    48        85508         0         0
SEABRIGHT HOLDINGS INC            COM    811656107         0         48  SH       DEFINED    49           48         0         0
SEABRIGHT HOLDINGS INC            COM    811656107         0         26  SH       DEFINED    65           26         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       439      46258  SH       DEFINED    15        33106         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107      1365     143659  SH       DEFINED    48       143659         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        40       4200  SH       DEFINED    49         4200         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107         1         56  SH       DEFINED    65           56         0         0
SEACOAST BANKING CORP/FL          COM    811707306         5       2998  SH       DEFINED    15         2998         0         0
SEACOAST BANKING CORP/FL          COM    811707306        42      26396  SH       DEFINED    48        26396         0         0
SEACOAST BANKING CORP/FL          COM    811707306         4       2640  SH       DEFINED    49         2640         0         0
SEACOAST BANKING CORP/FL          COM    811707306         8       5000  SH       DEFINED    49         5000         0         0
SEACOAST BANKING CORP/FL          COM    811707306         4       2352  SH       DEFINED    65         2352         0         0
SEACOR HOLDINGS INC               COM    811904101     18833     203688  SH       DEFINED    15        88217         0    115471
SEACOR HOLDINGS INC               COM    811904101      5887      63675  SH       DEFINED    22        63675         0         0
SEACOR HOLDINGS INC               COM    811904101     15283     165297  SH       DEFINED    48       165297         0         0
SEACOR HOLDINGS INC               COM    811904101        98       1060  SH       DEFINED    49         1060         0         0
SEACOR HOLDINGS INC               COM    811904101        15        160  SH       DEFINED    49           50       110         0
SEACOR HOLDINGS INC               COM    811904101       213       2300  SH       DEFINED    64         2300         0         0
SEACOR HOLDINGS INC               COM    811904101         5         59  SH       DEFINED    65           59         0         0
SEABRIDGE GOLD INC                COM    811916105       245       7700  SH       DEFINED    40         7700         0         0
SEALED AIR CORP                   COM    81211K100     17438     654070  SH       DEFINED    15       347874         0    306196
SEALED AIR CORP                   COM    81211K100      1323      49610  SH       DEFINED    22        49610         0         0
SEALED AIR CORP                   COM    81211K100     23080     865703  SH       DEFINED    48       865275         0       428
SEALED AIR CORP                   COM    81211K100        89       3345  SH       DEFINED    49         3075       270         0
SEALED AIR CORP                   COM    81211K100       647      24262  SH       DEFINED    49        24162         0       100
SEALED AIR CORP                   COM    81211K100        18        670  SH       DEFINED    59          670         0         0
SEALED AIR CORP                   COM    81211K100         2         73  SH       DEFINED    65           73         0         0
SEALY CORP                        COM    812139301       180      71017  SH       DEFINED    15        47259         0     23758
SEALY CORP                        COM    812139301       512     201692  SH       DEFINED    48       201692         0         0
SEALY CORP                        COM    812139301         1        259  SH       DEFINED    65          259         0         0
SEARS HOLDINGS CORP               COM    812350106     15790     191051  SH       DEFINED    15       105297         0     85754
SEARS HOLDINGS CORP               COM    812350106      1065      12888  SH       DEFINED    22        12888         0         0
SEARS HOLDINGS CORP               COM    812350106         6         78  SH       DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106     16807     203354  SH       DEFINED    48       203234         0       120
SEARS HOLDINGS CORP               COM    812350106       436       5272  SH       DEFINED    49         5102         0       170
SEARS HOLDINGS CORP               COM    812350106       149       1804  SH       DEFINED    49         1748        56         0
SEARS HOLDINGS CORP               COM    812350106         7         80  SH       DEFINED    65           80         0         0
SEATTLE GENETICS INC              COM    812578102      1837     117973  SH       DEFINED    15        83169         0     34804
SEATTLE GENETICS INC              COM    812578102      4997     320961  SH       DEFINED    48       320961         0         0
SEATTLE GENETICS INC              COM    812578102        35       2250  SH       DEFINED    49         2250         0         0
SEATTLE GENETICS INC              COM    812578102        66       4240  SH       DEFINED    49         4240         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100         7        181  SH       DEFINED    04            0       181         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        88       2190  SH       DEFINED    49         2190         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       354       8844  SH       DEFINED    49         8244         0       600
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       579      14474  SH       DEFINED    59         3123         0     11351
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        16        400  SH       DEFINED    65          400         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209        19        577  SH       DEFINED    04            0       577         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       293       8859  SH       DEFINED    49         1140      7719         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       213       6425  SH       DEFINED    49         6425         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209         7        213  SH       DEFINED    65          213         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        17        581  SH       DEFINED    04            0       581         0
CONSUMER STAPLES SPDR             SBI    81369Y308        20        665  SH       DEFINED    04          665         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        85       2835  SH       DEFINED    49         2835         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308       299       9992  SH       DEFINED    49            0      9992         0
CONSUMER STAPLES SPDR             SBI    81369Y308         0          1  SH       DEFINED    65            1         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        16        399  SH       DEFINED    04            0       399         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       272       6969  SH       DEFINED    49         2969         0      4000
CONSUMER DISCRETIONARY SELT       SBI    81369Y407         5        132  SH       DEFINED    59            0         0       132
CONSUMER DISCRETIONARY SELT       SBI    81369Y407         8        201  SH       DEFINED    65          201         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       185       2317  SH       DEFINED    04          600      1717         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        72        900  SH       DEFINED    49          350       550         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      2659      33337  SH       DEFINED    49        32237         0      1100
ENERGY SELECT SECTOR SPDR         SBI    81369Y506         2         27  SH       DEFINED    65           27         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       461      28155  SH       DEFINED    04        26575      1580         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        12        708  SH       DEFINED    04          708         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       223      13630  SH       DEFINED    49         3600      8380      1650
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      3823     233235  SH       DEFINED    49       224110         0      9125
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        20        542  SH       DEFINED    04            0       542         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        19        492  SH       DEFINED    04          492         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1015      26936  SH       DEFINED    49        22436         0      4500
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803        31       1197  SH       DEFINED    04            0      1197         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       866      33211  SH       DEFINED    49        31711         0      1500
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       458      17575  SH       DEFINED    49        16325      1250         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886         2         70  SH       DEFINED    04            0        70         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       563      17656  SH       DEFINED    49        16356         0      1300
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       285       8955  SH       DEFINED    49         8475       480         0
SELECT COMFORT CORPORATION        COM    81616X103     14959    1240364  SH       DEFINED    03      1031350         0    209014
SELECT COMFORT CORPORATION        COM    81616X103      1240     102840  SH       DEFINED    15        85241         0     17599
SELECT COMFORT CORPORATION        COM    81616X103      4524     375140  SH       DEFINED    22       375140         0         0
SELECT COMFORT CORPORATION        COM    81616X103      2735     226797  SH       DEFINED    48       226797         0         0
SELECT COMFORT CORPORATION        COM    81616X103       587      48700  SH       DEFINED    49        48700         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       922     114425  SH       DEFINED    15        98243         0     16182
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105      1085     134562  SH       DEFINED    48       134562         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         1         70  SH       DEFINED    65           70         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      6616     382404  SH       DEFINED    15       348396         0     34008
SELECTIVE INSURANCE GROUP         COM    816300107      2416     139641  SH       DEFINED    22       139641         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      4121     238193  SH       DEFINED    48       238193         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       161       9323  SH       DEFINED    49         9323         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       206      11900  SH       DEFINED    49        11900         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203         2         50  SH       DEFINED    49           50         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203       491      14200  SH       DEFINED    65        14200         0         0
SEMGROUP CORP-CLASS A             CL A   81663A105      1119      39726  SH       DEFINED    48        39726         0         0
SEMTECH CORP                      COM    816850101      8765     350319  SH       DEFINED    15       276075         0     74244
SEMTECH CORP                      COM    816850101      3422     136785  SH       DEFINED    22       136785         0         0
SEMTECH CORP                      COM    816850101      7763     310287  SH       DEFINED    48       310287         0         0
SEMTECH CORP                      COM    816850101       637      25475  SH       DEFINED    49        23250      2225         0
SEMTECH CORP                      COM    816850101       412      16485  SH       DEFINED    49        14085         0      2400
SEMTECH CORP                      COM    816850101      2062      82430  SH       DEFINED    59        73864         0      8566
SEMTECH CORP                      COM    816850101         1         30  SH       DEFINED    65           30         0         0
SEMPRA ENERGY                     COM    816851109       616      11520  SH       DEFINED    04        11520         0         0
SEMPRA ENERGY                     COM    816851109       121       2262  SH       DEFINED    04          392      1870         0
SEMPRA ENERGY                     COM    816851109     51369     960172  SH       DEFINED    15       481047         0    479125
SEMPRA ENERGY                     COM    816851109     12156     227224  SH       DEFINED    22       227224         0         0
SEMPRA ENERGY                     COM    816851109        47        870  SH       DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109         9        170  SH       DEFINED    47          170         0         0
SEMPRA ENERGY                     COM    816851109        27        500  SH       DEFINED    48          500         0         0
SEMPRA ENERGY                     COM    816851109     55053    1029031  SH       DEFINED    48      1027729         0      1302
SEMPRA ENERGY                     COM    816851109      6778     126691  SH       DEFINED    49        81008     42583      3100
SEMPRA ENERGY                     COM    816851109     36386     680114  SH       DEFINED    49       637703         0     42411
SEMPRA ENERGY                     COM    816851109         7        129  SH       DEFINED    59          115         0        14
SEMPRA ENERGY                     COM    816851109        13        245  SH       DEFINED    65          245         0         0
SENECA FOODS CORP - CL A          CL A   817070501       427      14282  SH       DEFINED    15        11449         0      2833
SENECA FOODS CORP - CL A          CL A   817070501       656      21967  SH       DEFINED    22        21967         0         0
SENECA FOODS CORP - CL A          CL A   817070501       839      28078  SH       DEFINED    48        28078         0         0
SENECA FOODS CORP - CL A          CL A   817070501        30       1000  SH       DEFINED    49         1000         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     11173     484929  SH       DEFINED    15       317447         0    167482
SENIOR HOUSING PROP TRUST         SH B   81721M109      7154     310525  SH       DEFINED    22       310525         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     16105     698982  SH       DEFINED    48       698982         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       293      12725  SH       DEFINED    49        12725         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         7        301  SH       DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     28946    1256340  SH       DEFINED    57       938830         0    317510
SENOMYX INC                       COM    81724Q107       165      27249  SH       DEFINED    15        27249         0         0
SENOMYX INC                       COM    81724Q107       670     110934  SH       DEFINED    48       110934         0         0
SENOMYX INC                       COM    81724Q107        75      12470  SH       DEFINED    49        12470         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100     18230     508654  SH       DEFINED    15       448998         0     59656
SENSIENT TECHNOLOGIES CORP        COM    81725T100      3907     109025  SH       DEFINED    22       109025         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      8742     243916  SH       DEFINED    48       243916         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       216       6040  SH       DEFINED    49         6040         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100        23        633  SH       DEFINED    59          633         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100         1         28  SH       DEFINED    65           28         0         0
SEQUENOM INC                      COM    817337405       904     142580  SH       DEFINED    15       107247         0     35333
SEQUENOM INC                      COM    817337405      2740     432168  SH       DEFINED    48       432168         0         0
SEQUENOM INC                      COM    817337405       209      33006  SH       DEFINED    49        33006         0         0
SEQUENOM INC                      COM    817337405         1        184  SH       DEFINED    65          184         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      8079     730508  SH       DEFINED    15       443929         0    286579
SERVICE CORP INTERNATIONAL        COM    817565104      5854     529250  SH       DEFINED    22       529250         0         0
SERVICE CORP INTERNATIONAL        COM    817565104     12515    1131536  SH       DEFINED    48      1131536         0         0
SERVICE CORP INTERNATIONAL        COM    817565104       500      45192  SH       DEFINED    49        45192         0         0
SERVICE CORP INTERNATIONAL        COM    817565104         1        108  SH       DEFINED    49          108         0         0
SERVICE CORP INTERNATIONAL        COM    817565104         1         83  SH       DEFINED    65           83         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101      2839     140000  SH       DEFINED    22       140000         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101      2839     140000  SH       DEFINED    49            0         0    140000
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101        21       1057  SH       DEFINED    49         1057         0         0
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105      3917     615940  SH       DEFINED    03       240850         0    375090
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105      3070     482718  SH       DEFINED    22       482718         0         0
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105      4109     646116  SH       DEFINED    48       646116         0         0
SHARPS COMPLIANCE CORP            COM    820017101        80      16844  SH       DEFINED    48        16844         0         0
SHAW GROUP INC                    COM    820280105     45365    1279330  SH       DEFINED    03       635640         0    643690
SHAW GROUP INC                    COM    820280105      8047     226919  SH       DEFINED    15       126613         0    100306
SHAW GROUP INC                    COM    820280105     37549    1058921  SH       DEFINED    22      1058921         0         0
SHAW GROUP INC                    COM    820280105      9745     274817  SH       DEFINED    38        82072    169876     22869
SHAW GROUP INC                    COM    820280105     86082    2427587  SH       DEFINED    40      2234991     48005    144591
SHAW GROUP INC                    COM    820280105     21601     609179  SH       DEFINED    48       609179         0         0
SHAW GROUP INC                    COM    820280105       216       6080  SH       DEFINED    49         5680         0       400
SHAW GROUP INC                    COM    820280105       419      11812  SH       DEFINED    49        11812         0         0
SHAW GROUP INC                    COM    820280105        13        368  SH       DEFINED    59          340         0        28
SHAW GROUP INC                    COM    820280105         0          3  SH       DEFINED    65            3         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200      1852      87894  SH       DEFINED    15        81891         0      6003
SHAW COMMUNICATIONS INC-B         CL B   82028K200       977      46362  SH       DEFINED    48        44213         0      2149
SHAW COMMUNICATIONS INC-B         CL B   82028K200       504      23901  SH       DEFINED    49        23901         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       211      10000  SH       DEFINED    49        10000         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200         5        256  SH       DEFINED    59            0         0       256
SHAW COMMUNICATIONS INC-B         CL B   82028K200         0          4  SH       DEFINED    65            4         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106       824      45647  SH       DEFINED    15        33572         0     12075
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1222      67651  SH       DEFINED    48        67651         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106         0         16  SH       DEFINED    65           16         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     28022     333640  SH       DEFINED    03       166730         0    166910
SHERWIN-WILLIAMS CO/THE           COM    824348106     60048     714940  SH       DEFINED    15       539654         0    175286
SHERWIN-WILLIAMS CO/THE           COM    824348106     21339     254065  SH       DEFINED    22       254065         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     39665     472263  SH       DEFINED    48       471789         0       474
SHERWIN-WILLIAMS CO/THE           COM    824348106      1261      15017  SH       DEFINED    49         8017      7000         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      1501      17868  SH       DEFINED    49        17868         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106        10        124  SH       DEFINED    59          124         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106         4         53  SH       DEFINED    65           53         0         0
SHILOH INDUSTRIES INC             COM    824543102       108       9281  SH       DEFINED    15         9281         0         0
SHILOH INDUSTRIES INC             COM    824543102       239      20455  SH       DEFINED    48        20455         0         0
SHIRE PLC-ADR                     SPON   82481R106       810       9308  SH       DEFINED    04         9308         0         0
SHIRE PLC-ADR                     SPON   82481R106        85        980  SH       DEFINED    04          130       850         0
SHIRE PLC-ADR                     SPON   82481R106      2952      33920  SH       DEFINED    22        33920         0         0
SHIRE PLC-ADR                     SPON   82481R106         4         50  SH       DEFINED    47           50         0         0
SHIRE PLC-ADR                     SPON   82481R106       716       8232  SH       DEFINED    49         6732      1330       170
SHIRE PLC-ADR                     SPON   82481R106     24695     283752  SH       DEFINED    49       268301         0     15451
SHIRE PLC-ADR                     SPON   82481R106      2167      24897  SH       DEFINED    59        22413         0      2484
SHIRE PLC-ADR                     SPON   82481R106         4         48  SH       DEFINED    65           48         0         0
SHOE CARNIVAL INC                 COM    824889109       472      16823  SH       DEFINED    15        11602         0      5221
SHOE CARNIVAL INC                 COM    824889109      1124      40069  SH       DEFINED    48        40069         0         0
SHOE CARNIVAL INC                 COM    824889109         0         12  SH       DEFINED    59            0         0        12
SHOE CARNIVAL INC                 COM    824889109         3         98  SH       DEFINED    65           98         0         0
SHORE BANCSHARES INC              COM    825107105        61       6245  SH       DEFINED    15         6245         0         0
SHORE BANCSHARES INC              COM    825107105        98      10069  SH       DEFINED    48        10069         0         0
SHORE BANCSHARES INC              COM    825107105         8        855  SH       DEFINED    49          855         0         0
SHORETEL INC                      COM    825211105      8164     992026  SH       DEFINED    03       848130         0    143896
SHORETEL INC                      COM    825211105       457      55472  SH       DEFINED    15        33233         0     22239
SHORETEL INC                      COM    825211105      2179     264710  SH       DEFINED    22       264710         0         0
SHORETEL INC                      COM    825211105      1162     141175  SH       DEFINED    48       141175         0         0
SHORETEL INC                      COM    825211105         1         68  SH       DEFINED    65           68         0         0
SHUFFLE MASTER INC                COM    825549108      2432     227761  SH       DEFINED    15       192604         0     35157
SHUFFLE MASTER INC                COM    825549108      5424     507903  SH       DEFINED    22       507903         0         0
SHUFFLE MASTER INC                COM    825549108      2444     228825  SH       DEFINED    48       228825         0         0
SHUTTERFLY INC                    COM    82568P304      2193      41874  SH       DEFINED    15        29733         0     12141
SHUTTERFLY INC                    COM    82568P304      4634      88506  SH       DEFINED    48        88506         0         0
SHUTTERFLY INC                    COM    82568P304       170       3240  SH       DEFINED    49         3240         0         0
SHUTTERFLY INC                    COM    82568P304         2         38  SH       DEFINED    65           38         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2782      20254  SH       DEFINED    15        20254         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2927      21311  SH       DEFINED    22        21311         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      4335      31565  SH       DEFINED    48        31565         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       651       4737  SH       DEFINED    49         4477         0       260
SIEMENS AG-SPONS ADR              SPON   826197501       260       1890  SH       DEFINED    49            0      1840        50
SIEMENS AG-SPONS ADR              SPON   826197501      2753      20046  SH       DEFINED    59        16809         0      3237
SIEMENS AG-SPONS ADR              SPON   826197501         2         16  SH       DEFINED    65           16         0         0
SIERRA BANCORP                    COM    82620P102       273      24447  SH       DEFINED    15        24447         0         0
SIERRA BANCORP                    COM    82620P102       280      25023  SH       DEFINED    48        25023         0         0
SIFCO INDUSTRIES                  COM    826546103       202      11445  SH       DEFINED    48        11445         0         0
SIFCO INDUSTRIES                  COM    826546103         0          1  SH       DEFINED    65            1         0         0
SIGMA-ALDRICH                     COM    826552101     40734     640070  SH       DEFINED    15       401160         0    238910
SIGMA-ALDRICH                     COM    826552101      2292      36016  SH       DEFINED    22        36016         0         0
SIGMA-ALDRICH                     COM    826552101     37398     587649  SH       DEFINED    48       586734         0       915
SIGMA-ALDRICH                     COM    826552101       441       6931  SH       DEFINED    49         1531      5400         0
SIGMA-ALDRICH                     COM    826552101      2317      36407  SH       DEFINED    49        33561         0      2846
SIGMA-ALDRICH                     COM    826552101        15        233  SH       DEFINED    59          233         0         0
SIGMA DESIGNS INC                 COM    826565103       655      50601  SH       DEFINED    15        33518         0     17083
SIGMA DESIGNS INC                 COM    826565103      1448     111782  SH       DEFINED    22       111782         0         0
SIGMA DESIGNS INC                 COM    826565103         3        215  SH       DEFINED    47          215         0         0
SIGMA DESIGNS INC                 COM    826565103      1767     136430  SH       DEFINED    48       136430         0         0
SIGMA DESIGNS INC                 COM    826565103         6        460  SH       DEFINED    49          460         0         0
SIGMA DESIGNS INC                 COM    826565103        89       6845  SH       DEFINED    59         6389         0       456
SIGMA DESIGNS INC                 COM    826565103         1         72  SH       DEFINED    65           72         0         0
SIGNATURE BANK                    COM    82669G104     10782     191179  SH       DEFINED    03       154690         0     36489
SIGNATURE BANK                    COM    82669G104      3996      70851  SH       DEFINED    15        44304         0     26547
SIGNATURE BANK                    COM    82669G104     22339     396073  SH       DEFINED    22       396073         0         0
SIGNATURE BANK                    COM    82669G104     15424     273473  SH       DEFINED    48       273473         0         0
SIGNATURE BANK                    COM    82669G104       448       7950  SH       DEFINED    49         7950         0         0
SIGNATURE BANK                    COM    82669G104      2390      42370  SH       DEFINED    49         2370         0     40000
SIGNATURE BANK                    COM    82669G104         5         94  SH       DEFINED    59           64         0        30
SIGNATURE BANK                    COM    82669G104         2         28  SH       DEFINED    65           28         0         0
SIGA TECHNOLOGIES INC             COM    826917106       536      44270  SH       DEFINED    15        30541         0     13729
SIGA TECHNOLOGIES INC             COM    826917106      1406     116223  SH       DEFINED    48       116223         0         0
SIGA TECHNOLOGIES INC             COM    826917106         3        245  SH       DEFINED    65          245         0         0
SILICON LABORATORIES INC          COM    826919102      5338     123544  SH       DEFINED    15        69145         0     54399
SILICON LABORATORIES INC          COM    826919102      4217      97590  SH       DEFINED    22        97590         0         0
SILICON LABORATORIES INC          COM    826919102      8624     199588  SH       DEFINED    48       199588         0         0
SILICON LABORATORIES INC          COM    826919102       108       2490  SH       DEFINED    49         2490         0         0
SILICON LABORATORIES INC          COM    826919102       389       8995  SH       DEFINED    49         8400       595         0
SILICON LABORATORIES INC          COM    826919102         1         28  SH       DEFINED    59           28         0         0
SILGAN HOLDINGS INC               COM    827048109      6802     178337  SH       DEFINED    15       118880         0     59457
SILGAN HOLDINGS INC               COM    827048109      4195     109998  SH       DEFINED    22       109998         0         0
SILGAN HOLDINGS INC               COM    827048109      9805     257091  SH       DEFINED    48       257091         0         0
SILGAN HOLDINGS INC               COM    827048109       242       6350  SH       DEFINED    49          350         0      6000
SILGAN HOLDINGS INC               COM    827048109       839      22000  SH       DEFINED    49        22000         0         0
SILGAN HOLDINGS INC               COM    827048109         4        104  SH       DEFINED    59           84         0        20
SILGAN HOLDINGS INC               COM    827048109         0         11  SH       DEFINED    65           11         0         0
SILICON IMAGE INC                 COM    82705T102       907     101181  SH       DEFINED    15        66873         0     34308
SILICON IMAGE INC                 COM    82705T102      2967     331161  SH       DEFINED    48       331161         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       879      41097  SH       DEFINED    15        25086         0     16011
SILICON GRAPHICS INTERNATION      COM    82706L108      3649     170522  SH       DEFINED    48       170522         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108        87       4080  SH       DEFINED    49         4080         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864      2025     335260  SH       DEFINED    03       193340         0    141920
SILICONWARE PRECISION-SP ADR      SPON   827084864       220      36400  SH       DEFINED    15        36400         0         0
SILVER STANDARD RESOURCES         COM    82823L106       587      18700  SH       DEFINED    49        18700         0         0
SILVER STANDARD RESOURCES         COM    82823L106       173       5504  SH       DEFINED    49         5504         0         0
SILVER STANDARD RESOURCES         COM    82823L106         0          1  SH       DEFINED    65            1         0         0
SILVER WHEATON CORP               COM    828336107       472      10877  SH       DEFINED    03            0         0     10877
SILVER WHEATON CORP               COM    828336107      3417      78799  SH       DEFINED    15        72470         0      6329
SILVER WHEATON CORP               COM    828336107      1876      43275  SH       DEFINED    48        41475         0      1800
SILVER WHEATON CORP               COM    828336107      1210      27905  SH       DEFINED    49        27905         0         0
SILVER WHEATON CORP               COM    828336107       663      15290  SH       DEFINED    49         8990      6300         0
SILVERCORP METALS INC             COM    82835P103       393      27000  SH       DEFINED    49        27000         0         0
SILVERCORP METALS INC             COM    82835P103       248      17000  SH       DEFINED    49        17000         0         0
SILVERCORP METALS INC             COM    82835P103         0          1  SH       DEFINED    65            1         0         0
SILVERLEAF RESORTS INC            COM    828395103        57      23377  SH       DEFINED    48        23377         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1127      41589  SH       DEFINED    15        31247         0     10342
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1155      42654  SH       DEFINED    22        42654         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1904      70291  SH       DEFINED    48        70291         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200         3         93  SH       DEFINED    65           93         0         0
SIMON PROPERTY GROUP INC          COM    828806109       341       3178  SH       DEFINED    04         3178         0         0
SIMON PROPERTY GROUP INC          COM    828806109    129399    1207535  SH       DEFINED    15       617149         0    590386
SIMON PROPERTY GROUP INC          COM    828806109      9305      86829  SH       DEFINED    22        86829         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1546      14430  SH       DEFINED    40        14430         0         0
SIMON PROPERTY GROUP INC          COM    828806109    160333    1496203  SH       DEFINED    48      1494655         0      1548
SIMON PROPERTY GROUP INC          COM    828806109      1085      10129  SH       DEFINED    49         4362      5767         0
SIMON PROPERTY GROUP INC          COM    828806109      7164      66852  SH       DEFINED    49        66093         0       759
SIMON PROPERTY GROUP INC          COM    828806109    122041    1138870  SH       DEFINED    57       856280         0    282590
SIMON PROPERTY GROUP INC          COM    828806109         5         46  SH       DEFINED    65           46         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     14949     507442  SH       DEFINED    03       324062         0    183380
SIMPSON MANUFACTURING CO INC      COM    829073105      2429      82439  SH       DEFINED    15        55611         0     26828
SIMPSON MANUFACTURING CO INC      COM    829073105     35161    1193533  SH       DEFINED    22      1193533         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      8866     300960  SH       DEFINED    48       300960         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105        38       1295  SH       DEFINED    49         1295         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105         5        166  SH       DEFINED    59          166         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105         3         95  SH       DEFINED    65           95         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109      1046      83385  SH       DEFINED    15        58849         0     24536
SINCLAIR BROADCAST GROUP-A        CL A   829226109      2432     193917  SH       DEFINED    48       193917         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109        50       3950  SH       DEFINED    49         3950         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109         0          1  SH       DEFINED    65            1         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103      2865      57125  SH       DEFINED    15        43462         0     13663
SIRONA DENTAL SYSTEMS INC         COM    82966C103      6413     127844  SH       DEFINED    48       127844         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103        27        541  SH       DEFINED    49          541         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103        87       1737  SH       DEFINED    59         1507         0       230
SIRONA DENTAL SYSTEMS INC         COM    82966C103         2         49  SH       DEFINED    65           49         0         0
SIRIUS XM RADIO INC               COM    82967N108      5741    3479440  SH       DEFINED    15      1838102         0   1641338
SIRIUS XM RADIO INC               COM    82967N108     19351   11727906  SH       DEFINED    48     11727906         0         0
SIRIUS XM RADIO INC               COM    82967N108       108      65432  SH       DEFINED    49        58882         0      6550
SIRIUS XM RADIO INC               COM    82967N108        51      31130  SH       DEFINED    49        27000         0      4130
SIRIUS XM RADIO INC               COM    82967N108         5       3146  SH       DEFINED    59          146         0      3000
SIRIUS XM RADIO INC               COM    82967N108         2       1483  SH       DEFINED    65         1483         0         0
SIX FLAGS ENTERTAINMENT CORP      COM    83001A102       163       2262  SH       DEFINED    15         2262         0         0
SIX FLAGS ENTERTAINMENT CORP      COM    83001A102      2882      40023  SH       DEFINED    48        40023         0         0
SKECHERS USA INC-CL A             CL A   830566105      6468     314894  SH       DEFINED    03       118740         0    196154
SKECHERS USA INC-CL A             CL A   830566105      1386      67494  SH       DEFINED    15        44134         0     23360
SKECHERS USA INC-CL A             CL A   830566105      3802     185125  SH       DEFINED    22       185125         0         0
SKECHERS USA INC-CL A             CL A   830566105      3029     147474  SH       DEFINED    48       147474         0         0
SKECHERS USA INC-CL A             CL A   830566105       140       6830  SH       DEFINED    49         6830         0         0
SKECHERS USA INC-CL A             CL A   830566105         1         70  SH       DEFINED    59           70         0         0
SKECHERS USA INC-CL A             CL A   830566105        10        470  SH       DEFINED    65          470         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       442      30689  SH       DEFINED    15        19452         0     11237
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107      2013     139898  SH       DEFINED    48       139898         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107        18       1223  SH       DEFINED    65         1223         0         0
SKYLINE CORP                      COM    830830105       421      21000  SH       DEFINED    15        14313         0      6687
SKYLINE CORP                      COM    830830105       629      31362  SH       DEFINED    48        31362         0         0
SKYLINE CORP                      COM    830830105        40       2000  SH       DEFINED    49         2000         0         0
SKYLINE CORP                      COM    830830105         1         64  SH       DEFINED    65           64         0         0
SKYWEST INC                       COM    830879102      6816     402862  SH       DEFINED    15       361529         0     41333
SKYWEST INC                       COM    830879102      2405     142144  SH       DEFINED    22       142144         0         0
SKYWEST INC                       COM    830879102      4528     267629  SH       DEFINED    48       267629         0         0
SKYWEST INC                       COM    830879102        57       3361  SH       DEFINED    49         3361         0         0
SKYWEST INC                       COM    830879102        57       3380  SH       DEFINED    59         3090         0       290
SKYWORKS SOLUTIONS INC            COM    83088M102        19        590  SH       DEFINED    04          590         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     15946     492165  SH       DEFINED    15       276218         0    215947
SKYWORKS SOLUTIONS INC            COM    83088M102     35955    1109726  SH       DEFINED    22      1109726         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     26961     832124  SH       DEFINED    48       832124         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102      2656      81965  SH       DEFINED    49        70990         0     10975
SKYWORKS SOLUTIONS INC            COM    83088M102       315       9735  SH       DEFINED    49         7935      1800         0
SKYWORKS SOLUTIONS INC            COM    83088M102      1558      48074  SH       DEFINED    59        46187         0      1887
SKYWORKS SOLUTIONS INC            COM    83088M102         3         98  SH       DEFINED    65           98         0         0
SMART BALANCE INC                 COM    83169Y108       403      87906  SH       DEFINED    15        57171         0     30735
SMART BALANCE INC                 COM    83169Y108      1128     245774  SH       DEFINED    48       245774         0         0
SMART BALANCE INC                 COM    83169Y108       117      25490  SH       DEFINED    49        25490         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       471     132685  SH       DEFINED    15       115794         0     16891
SMITH & WESSON HOLDING CORP       COM    831756101      1021     287680  SH       DEFINED    48       287680         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         1        415  SH       DEFINED    49          415         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         2        463  SH       DEFINED    65          463         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        38        680  SH       DEFINED    04          680         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       428       7580  SH       DEFINED    15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       361       6393  SH       DEFINED    22         6393         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         6        100  SH       DEFINED    38          100         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       648      11486  SH       DEFINED    48        11486         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1342      23786  SH       DEFINED    49        23786         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       128       2270  SH       DEFINED    49         2120       150         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      4642      82288  SH       DEFINED    51            0         0     82288
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       764      13543  SH       DEFINED    59        13191         0       352
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         2         33  SH       DEFINED    65           33         0         0
SMITH (A.O.) CORP                 COM    831865209      3200      72176  SH       DEFINED    15        49995         0     22181
SMITH (A.O.) CORP                 COM    831865209      3831      86404  SH       DEFINED    22        86404         0         0
SMITH (A.O.) CORP                 COM    831865209      6825     153927  SH       DEFINED    48       153927         0         0
SMITH (A.O.) CORP                 COM    831865209         6        125  SH       DEFINED    49          125         0         0
SMITH (A.O.) CORP                 COM    831865209       272       6130  SH       DEFINED    59         5717         0       413
SMITH MICRO SOFTWARE INC          COM    832154108      2591     276769  SH       DEFINED    15       255442         0     21327
SMITH MICRO SOFTWARE INC          COM    832154108       929      99297  SH       DEFINED    22        99297         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      1362     145554  SH       DEFINED    48       145554         0         0
SMITH MICRO SOFTWARE INC          COM    832154108         0         50  SH       DEFINED    65           50         0         0
SMITHFIELD FOODS INC              COM    832248108     10393     431945  SH       DEFINED    15       243496         0    188449
SMITHFIELD FOODS INC              COM    832248108      8769     364455  SH       DEFINED    22       364455         0         0
SMITHFIELD FOODS INC              COM    832248108     16219     674113  SH       DEFINED    48       674113         0         0
SMITHFIELD FOODS INC              COM    832248108        53       2205  SH       DEFINED    49          600      1605         0
SMITHFIELD FOODS INC              COM    832248108       727      30199  SH       DEFINED    49        30199         0         0
SMITHFIELD FOODS INC              COM    832248108       216       8960  SH       DEFINED    59         8817         0       143
SMITHFIELD FOODS INC              COM    832248108         1         54  SH       DEFINED    65           54         0         0
JM SMUCKER CO/THE                 COM    832696405     32943     461447  SH       DEFINED    15       227708         0    233739
JM SMUCKER CO/THE                 COM    832696405      2515      35230  SH       DEFINED    22        35230         0         0
JM SMUCKER CO/THE                 COM    832696405        71       1000  SH       DEFINED    38         1000         0         0
JM SMUCKER CO/THE                 COM    832696405       214       3000  SH       DEFINED    40         3000         0         0
JM SMUCKER CO/THE                 COM    832696405     40638     569239  SH       DEFINED    48       568322         0       917
JM SMUCKER CO/THE                 COM    832696405      1936      27121  SH       DEFINED    49        16559      9944       618
JM SMUCKER CO/THE                 COM    832696405      1992      27905  SH       DEFINED    49        27266       256       383
JM SMUCKER CO/THE                 COM    832696405       141       1975  SH       DEFINED    59         1563         0       412
SMURFIT-STONE CONTAINER CORP      COM    83272A104       260       6738  SH       DEFINED    15         6738         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104      5894     152488  SH       DEFINED    48       152488         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104        38        985  SH       DEFINED    49          985         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104       201       5197  SH       DEFINED    65         5197         0         0
SNAP-ON INC                       COM    833034101      9506     158275  SH       DEFINED    03        77275         0     81000
SNAP-ON INC                       COM    833034101         8        126  SH       DEFINED    04          126         0         0
SNAP-ON INC                       COM    833034101     14327     238539  SH       DEFINED    15       125177         0    113362
SNAP-ON INC                       COM    833034101      1066      17754  SH       DEFINED    22        17754         0         0
SNAP-ON INC                       COM    833034101     18664     310757  SH       DEFINED    48       310757         0         0
SNAP-ON INC                       COM    833034101       824      13715  SH       DEFINED    49        11775      1940         0
SNAP-ON INC                       COM    833034101      1399      23299  SH       DEFINED    49        23269         0        30
SNAP-ON INC                       COM    833034101        37        616  SH       DEFINED    59          614         0         2
SNAP-ON INC                       COM    833034101         0          1  SH       DEFINED    65            1         0         0
SNYDERS-LANCE INC                 COM    833551104     11592     583993  SH       DEFINED    03       220700         0    363293
SNYDERS-LANCE INC                 COM    833551104      1514      76279  SH       DEFINED    15        53328         0     22951
SNYDERS-LANCE INC                 COM    833551104      6064     305488  SH       DEFINED    22       305488         0         0
SNYDERS-LANCE INC                 COM    833551104      3024     152326  SH       DEFINED    48       152326         0         0
SNYDERS-LANCE INC                 COM    833551104       188       9460  SH       DEFINED    49         9460         0         0
SNYDERS-LANCE INC                 COM    833551104         0          1  SH       DEFINED    65            1         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        60       1086  SH       DEFINED    40            0         0      1086
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       188       3400  SH       DEFINED    49         3400         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105      1713      30996  SH       DEFINED    59        25454         0      5542
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       542       9800  SH       DEFINED    60         7800         0      2000
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105         0          1  SH       DEFINED    65            1         0         0
SOLAR CAPITAL LTD                 COM    83413U100      2991     125257  SH       DEFINED    15       125257         0         0
SOLAR CAPITAL LTD                 COM    83413U100       245      10275  SH       DEFINED    48        10275         0         0
SOLAR CAPITAL LTD                 COM    83413U100         3        120  SH       DEFINED    49          120         0         0
SOLAR CAPITAL LTD                 COM    83413U100         5        199  SH       DEFINED    65          199         0         0
SOLARWINDS INC                    COM    83416B109      1183      50424  SH       DEFINED    15        37676         0     12748
SOLARWINDS INC                    COM    83416B109      1463      62354  SH       DEFINED    40        62354         0         0
SOLARWINDS INC                    COM    83416B109      2875     122537  SH       DEFINED    48       122537         0         0
SOLARWINDS INC                    COM    83416B109         0         16  SH       DEFINED    65           16         0         0
SOLAR SENIOR CAPITAL LTD          COM    83416M105        93       4967  SH       DEFINED    15         4967         0         0
SOLAR SENIOR CAPITAL LTD          COM    83416M105       164       8829  SH       DEFINED    48         8829         0         0
SOLERA HOLDINGS INC               COM    83421A104      9866     193069  SH       DEFINED    15       110432         0     82637
SOLERA HOLDINGS INC               COM    83421A104      7859     153788  SH       DEFINED    22       153788         0         0
SOLERA HOLDINGS INC               COM    83421A104     16071     314510  SH       DEFINED    48       314510         0         0
SOLERA HOLDINGS INC               COM    83421A104       256       5000  SH       DEFINED    49         5000         0         0
SOLERA HOLDINGS INC               COM    83421A104       210       4100  SH       DEFINED    49         4100         0         0
SOLERA HOLDINGS INC               COM    83421A104         5         99  SH       DEFINED    65           99         0         0
SOLUTIA INC                       COM    834376501     29500    1161413  SH       DEFINED    15      1107200         0     54213
SOLUTIA INC                       COM    834376501     11417     449488  SH       DEFINED    48       449488         0         0
SOLUTIA INC                       COM    834376501        18        690  SH       DEFINED    49          690         0         0
SOLUTIA INC                       COM    834376501         5        184  SH       DEFINED    49            0         0       184
SOLUTIA INC                       COM    834376501       256      10093  SH       DEFINED    59         9395         0       698
SOLUTIA INC                       COM    834376501         2         76  SH       DEFINED    65           76         0         0
SOLTA MEDICAL INC                 COM    83438K103       144      43650  SH       DEFINED    15        43650         0         0
SOLTA MEDICAL INC                 COM    83438K103       415     125643  SH       DEFINED    48       125643         0         0
SOLTA MEDICAL INC                 COM    83438K103         0        100  SH       DEFINED    65          100         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        90      31634  SH       DEFINED    15        31634         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102       608     215001  SH       DEFINED    48       215001         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102         0         56  SH       DEFINED    65           56         0         0
SONIC CORP                        COM    835451105      1000     110532  SH       DEFINED    15        66642         0     43890
SONIC CORP                        COM    835451105      1545     170666  SH       DEFINED    22       170666         0         0
SONIC CORP                        COM    835451105      2484     274494  SH       DEFINED    48       274494         0         0
SONIC CORP                        COM    835451105        11       1240  SH       DEFINED    49         1240         0         0
SONIC CORP                        COM    835451105         0         38  SH       DEFINED    59           38         0         0
SONIC CORP                        COM    835451105         1         64  SH       DEFINED    65           64         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1513     107994  SH       DEFINED    15        81853         0     26141
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      4887     348818  SH       DEFINED    22       348818         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      3003     214352  SH       DEFINED    48       214352         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        20       1400  SH       DEFINED    49         1400         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        65       4606  SH       DEFINED    49         4606         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5      2004    1500000  SH       DEFINED    15      1500000         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       668     500000  SH       DEFINED    48       500000         0         0
SONOCO PRODUCTS CO                COM    835495102      7540     208125  SH       DEFINED    03       101215         0    106910
SONOCO PRODUCTS CO                COM    835495102     66426    1833454  SH       DEFINED    15      1714826         0    118628
SONOCO PRODUCTS CO                COM    835495102      8009     221060  SH       DEFINED    22       221060         0         0
SONOCO PRODUCTS CO                COM    835495102     18039     497907  SH       DEFINED    48       497907         0         0
SONOCO PRODUCTS CO                COM    835495102       566      15623  SH       DEFINED    49        15168         0       455
SONOCO PRODUCTS CO                COM    835495102       363      10020  SH       DEFINED    49         3850      4170      2000
SONOSITE INC                      COM    83568G104       870      26119  SH       DEFINED    15        17292         0      8827
SONOSITE INC                      COM    83568G104      1722      51677  SH       DEFINED    48        51677         0         0
SONOSITE INC                      COM    83568G104       235       7040  SH       DEFINED    49         7040         0         0
SONOSITE INC                      NOTE   83568GAA2      1119    1000000  SH       DEFINED    15      1000000         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5465     171686  SH       DEFINED    15       171686         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       952      29922  SH       DEFINED    22        29922         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      8296     260626  SH       DEFINED    38            0         0    260626
SONY CORP-SPONSORED ADR           ADR    835699307      1198      37633  SH       DEFINED    48        37633         0         0
SONY CORP-SPONSORED ADR           ADR    835699307        54       1700  SH       DEFINED    49            0      1700         0
SONY CORP-SPONSORED ADR           ADR    835699307       407      12772  SH       DEFINED    49        12172         0       600
SONY CORP-SPONSORED ADR           ADR    835699307       131       4110  SH       DEFINED    59         3765         0       345
SONY CORP-SPONSORED ADR           ADR    835699307         1         33  SH       DEFINED    65           33         0         0
SOTHEBY'S                         COM    835898107     12858     244458  SH       DEFINED    15       143645         0    100813
SOTHEBY'S                         COM    835898107      9696     184334  SH       DEFINED    22       184334         0         0
SOTHEBY'S                         COM    835898107     24297     461911  SH       DEFINED    48       461911         0         0
SOTHEBY'S                         COM    835898107         2         32  SH       DEFINED    49            0        32         0
SOTHEBY'S                         COM    835898107       654      12440  SH       DEFINED    49        12440         0         0
SOTHEBY'S                         COM    835898107        24        460  SH       DEFINED    59          460         0         0
SOTHEBY'S                         COM    835898107         1         27  SH       DEFINED    65           27         0         0
SONUS NETWORKS INC                COM    835916107      1322     351648  SH       DEFINED    15       248979         0    102669
SONUS NETWORKS INC                COM    835916107      2784     740410  SH       DEFINED    48       740410         0         0
SONUS NETWORKS INC                COM    835916107         2        625  SH       DEFINED    49            0         0       625
SONUS NETWORKS INC                COM    835916107         0         98  SH       DEFINED    59            0         0        98
SOURCEFIRE INC                    COM    83616T108        10        360  SH       DEFINED    04            0       360         0
SOURCEFIRE INC                    COM    83616T108      1207      43864  SH       DEFINED    15        27490         0     16374
SOURCEFIRE INC                    COM    83616T108      9146     332469  SH       DEFINED    22       332469         0         0
SOURCEFIRE INC                    COM    83616T108      3270     118883  SH       DEFINED    48       118883         0         0
SOURCEFIRE INC                    COM    83616T108       122       4440  SH       DEFINED    49         4050       390         0
SOURCEFIRE INC                    COM    83616T108      4182     152010  SH       DEFINED    49        17100         0    134910
SOURCEFIRE INC                    COM    83616T108         1         24  SH       DEFINED    65           24         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      3021      53975  SH       DEFINED    15        35042         0     18933
SOUTH JERSEY INDUSTRIES           COM    838518108      4129      73767  SH       DEFINED    22        73767         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      8064     144072  SH       DEFINED    48       144072         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      1559      27850  SH       DEFINED    49        27850         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        92       1650  SH       DEFINED    49         1250       400         0
SOUTH JERSEY INDUSTRIES           COM    838518108        15        276  SH       DEFINED    59          276         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        12        208  SH       DEFINED    65          208         0         0
SOUTHERN CO                       COM    842587107       141       3700  SH       DEFINED    04            0      3700         0
SOUTHERN CO                       COM    842587107       359       9430  SH       DEFINED    04         9430         0         0
SOUTHERN CO                       COM    842587107    143094    3754758  SH       DEFINED    15      2122348         0   1632410
SOUTHERN CO                       COM    842587107      9387     246306  SH       DEFINED    22       246306         0         0
SOUTHERN CO                       COM    842587107        91       2400  SH       DEFINED    40         2400         0         0
SOUTHERN CO                       COM    842587107    135840    3564424  SH       DEFINED    48      3560409         0      4015
SOUTHERN CO                       COM    842587107      5067     132949  SH       DEFINED    49        46409     82313      4227
SOUTHERN CO                       COM    842587107     10860     284970  SH       DEFINED    49       272870         0     12100
SOUTHERN CO                       COM    842587107        17        440  SH       DEFINED    59          440         0         0
SOUTHERN COPPER CORP              COM    84265V105     41177    1022525  SH       DEFINED    15       947987         0     74538
SOUTHERN COPPER CORP              COM    84265V105        19        480  SH       DEFINED    22          480         0         0
SOUTHERN COPPER CORP              COM    84265V105     25721     638702  SH       DEFINED    48       638702         0         0
SOUTHERN COPPER CORP              COM    84265V105       989      24563  SH       DEFINED    49        23463         0      1100
SOUTHERN COPPER CORP              COM    84265V105       180       4476  SH       DEFINED    49         4106       370         0
SOUTHERN COPPER CORP              COM    84265V105         8        200  SH       DEFINED    59            0         0       200
SOUTHERN COPPER CORP              COM    84265V105     10015     248701  SH       DEFINED    60       101699         0    147002
SOUTHERN COPPER CORP              COM    84265V105         3         84  SH       DEFINED    65           84         0         0
SOUTHERN UNION CO                 COM    844030106       363      12700  SH       DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     13937     486984  SH       DEFINED    15       296540         0    190444
SOUTHERN UNION CO                 COM    844030106      9558     333964  SH       DEFINED    22       333964         0         0
SOUTHERN UNION CO                 COM    844030106     17579     614232  SH       DEFINED    48       614232         0         0
SOUTHERN UNION CO                 COM    844030106       122       4265  SH       DEFINED    49         4265         0         0
SOUTHERN UNION CO                 COM    844030106       494      17252  SH       DEFINED    49        17252         0         0
SOUTHERN UNION CO                 COM    844030106         0          6  SH       DEFINED    59            0         0         6
SOUTHERN UNION CO                 COM    844030106         0         16  SH       DEFINED    65           16         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       836      39072  SH       DEFINED    15        32222         0      6850
SOUTHSIDE BANCSHARES INC          COM    84470P109       815      38072  SH       DEFINED    48        38072         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        32       1507  SH       DEFINED    49         1507         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109         0          5  SH       DEFINED    59            5         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109         0          1  SH       DEFINED    65            1         0         0
SOUTHWEST AIRLINES CO             COM    844741108     51337    4064651  SH       DEFINED    15      2404318         0   1660333
SOUTHWEST AIRLINES CO             COM    844741108      9711     768901  SH       DEFINED    22       768901         0         0
SOUTHWEST AIRLINES CO             COM    844741108     52038    4120186  SH       DEFINED    48      4119960         0       226
SOUTHWEST AIRLINES CO             COM    844741108       220      17429  SH       DEFINED    49         9934      7495         0
SOUTHWEST AIRLINES CO             COM    844741108      1114      88179  SH       DEFINED    49        84764         0      3415
SOUTHWEST AIRLINES CO             COM    844741108         1        114  SH       DEFINED    59            0         0       114
SOUTHWEST AIRLINES CO             COM    844741108         0         29  SH       DEFINED    65           29         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      4891     344691  SH       DEFINED    03       135230         0    209461
SOUTHWEST BANCORP INC/OKLA        COM    844767103       448      31581  SH       DEFINED    15        22972         0      8609
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1655     116647  SH       DEFINED    22       116647         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1211      85371  SH       DEFINED    48        85371         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103        50       3540  SH       DEFINED    49         3540         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103       424      29910  SH       DEFINED    59        26946         0      2964
SOUTHWEST BANCORP INC/OKLA        COM    844767103         1         52  SH       DEFINED    65           52         0         0
SOUTHWEST GAS CORP                COM    844895102      3923     100663  SH       DEFINED    15        71586         0     29077
SOUTHWEST GAS CORP                COM    844895102      5318     136476  SH       DEFINED    22       136476         0         0
SOUTHWEST GAS CORP                COM    844895102      8545     219271  SH       DEFINED    48       219271         0         0
SOUTHWEST GAS CORP                COM    844895102       438      11249  SH       DEFINED    49        11249         0         0
SOUTHWEST GAS CORP                COM    844895102        23        599  SH       DEFINED    59          540         0        59
SOUTHWEST GAS CORP                COM    844895102         4         91  SH       DEFINED    65           91         0         0
SOUTHWESTERN ENERGY CO            COM    845467109       899      20931  SH       DEFINED    04        20931         0         0
SOUTHWESTERN ENERGY CO            COM    845467109       144       3353  SH       DEFINED    04          413      2940         0
SOUTHWESTERN ENERGY CO            COM    845467109     74970    1744708  SH       DEFINED    15      1070460         0    674248
SOUTHWESTERN ENERGY CO            COM    845467109     23181     539471  SH       DEFINED    22       539471         0         0
SOUTHWESTERN ENERGY CO            COM    845467109         7        160  SH       DEFINED    47          160         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     69421    1615563  SH       DEFINED    48      1613613         0      1950
SOUTHWESTERN ENERGY CO            COM    845467109     59994    1396183  SH       DEFINED    49       993189         0    402994
SOUTHWESTERN ENERGY CO            COM    845467109     19288     448876  SH       DEFINED    49       425916     21760      1200
SOUTHWESTERN ENERGY CO            COM    845467109       799      18593  SH       DEFINED    59        17771         0       822
SOUTHWESTERN ENERGY CO            COM    845467109         4         89  SH       DEFINED    65           89         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      4016     101547  SH       DEFINED    15        83818         0     17729
SOVRAN SELF STORAGE INC           COM    84610H108      3067      77549  SH       DEFINED    22        77549         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      5903     149263  SH       DEFINED    48       149263         0         0
SOVRAN SELF STORAGE INC           COM    84610H108       121       3052  SH       DEFINED    49         3052         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      3098      78330  SH       DEFINED    57        57300         0     21030
SOVRAN SELF STORAGE INC           COM    84610H108         3         65  SH       DEFINED    65           65         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       194      12512  SH       DEFINED    48        12512         0         0
SPANSION INC-CLASS A              COM    84649R200       653      34995  SH       DEFINED    15        28847         0      6148
SPANSION INC-CLASS A              COM    84649R200      1231      65950  SH       DEFINED    48        65950         0         0
SPARTAN MOTORS INC                COM    846819100       491      71622  SH       DEFINED    15        45228         0     26394
SPARTAN MOTORS INC                COM    846819100       698     101728  SH       DEFINED    22       101728         0         0
SPARTAN MOTORS INC                COM    846819100      1464     213341  SH       DEFINED    48       213341         0         0
SPARTAN MOTORS INC                COM    846819100         3        400  SH       DEFINED    49          400         0         0
SPARTAN MOTORS INC                COM    846819100         1         87  SH       DEFINED    65           87         0         0
SPARTAN STORES INC                COM    846822104      9704     656145  SH       DEFINED    03       304300         0    351845
SPARTAN STORES INC                COM    846822104      4472     302355  SH       DEFINED    15       283695         0     18660
SPARTAN STORES INC                COM    846822104      3694     249763  SH       DEFINED    22       249763         0         0
SPARTAN STORES INC                COM    846822104      2081     140732  SH       DEFINED    48       140732         0         0
SPARTAN STORES INC                COM    846822104         9        640  SH       DEFINED    49          640         0         0
SPARTAN STORES INC                COM    846822104         1         94  SH       DEFINED    65           94         0         0
SPARTAN STORES INC                NOTE   846822AE4       999    1000000  SH       DEFINED    15      1000000         0         0
SPARTAN STORES INC                NOTE   846822AE4       500     500000  SH       DEFINED    48       500000         0         0
SPARTECH CORP                     COM    847220209       325      44780  SH       DEFINED    15        27157         0     17623
SPARTECH CORP                     COM    847220209      1015     139952  SH       DEFINED    48       139952         0         0
SPARTON CORP                      COM    847235108       118      15179  SH       DEFINED    48        15179         0         0
SPARTON CORP                      COM    847235108         1        134  SH       DEFINED    65          134         0         0
SPECTRA ENERGY CORP               COM    847560109        54       2000  SH       DEFINED    04            0      2000         0
SPECTRA ENERGY CORP               COM    847560109       364      13395  SH       DEFINED    04        13395         0         0
SPECTRA ENERGY CORP               COM    847560109    107450    3953279  SH       DEFINED    15      2689840         0   1263439
SPECTRA ENERGY CORP               COM    847560109      5344     196606  SH       DEFINED    22       196606         0         0
SPECTRA ENERGY CORP               COM    847560109         5        200  SH       DEFINED    47            0         0       200
SPECTRA ENERGY CORP               COM    847560109     82985    3053173  SH       DEFINED    48      3049585         0      3588
SPECTRA ENERGY CORP               COM    847560109      3062     112669  SH       DEFINED    49        79323     19471     13875
SPECTRA ENERGY CORP               COM    847560109      8144     299625  SH       DEFINED    49       274326       936     24363
SPECTRA ENERGY PARTNERS LP        COM    84756N109       262       7980  SH       DEFINED    04         7980         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109      1669      50775  SH       DEFINED    48        50775         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        36       1100  SH       DEFINED    49         1100         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       146       4450  SH       DEFINED    49         4450         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109         0          1  SH       DEFINED    65            1         0         0
SPECTRANETICS CORP                COM    84760C107       219      46593  SH       DEFINED    15        21058         0     25535
SPECTRANETICS CORP                COM    84760C107       446      94670  SH       DEFINED    48        94670         0         0
SPECTRUM CONTROL INC              COM    847615101       286      14510  SH       DEFINED    15        14510         0         0
SPECTRUM CONTROL INC              COM    847615101       854      43407  SH       DEFINED    48        43407         0         0
SPECTRUM CONTROL INC              COM    847615101       809      41100  SH       DEFINED    49        41100         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      2876     323560  SH       DEFINED    03       323560         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       458      51557  SH       DEFINED    15        32854         0     18703
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       222      25000  SH       DEFINED    40        25000         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      3593     404176  SH       DEFINED    48       404176         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       180      20250  SH       DEFINED    49        20250         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108         0         56  SH       DEFINED    65           56         0         0
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101       491      17700  SH       DEFINED    15        11840         0      5860
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101      1611      58028  SH       DEFINED    48        58028         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       801      50120  SH       DEFINED    15        46130         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106       729      45594  SH       DEFINED    48        45594         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         1         70  SH       DEFINED    65           70         0         0
SPHERIX INC                       COM    84842R106         8      17196  SH       DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        21       4421  SH       DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       140      29524  SH       DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     24766     964799  SH       DEFINED    03       412259         0    552540
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      3194     124426  SH       DEFINED    15        69249         0     55177
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      5117     199330  SH       DEFINED    22       199330         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     11438     445573  SH       DEFINED    48       445573         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       721      28080  SH       DEFINED    49        13535         0     14545
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       117       4575  SH       DEFINED    49            0      4575         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       436      16982  SH       DEFINED    59        15370         0      1612
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109         1         36  SH       DEFINED    65           36         0         0
SPRINT NEXTEL CORP                COM    852061100         1        150  SH       DEFINED    04          150         0         0
SPRINT NEXTEL CORP                COM    852061100     68622   14789149  SH       DEFINED    15      8998494         0   5790655
SPRINT NEXTEL CORP                COM    852061100      4085     880351  SH       DEFINED    22       880351         0         0
SPRINT NEXTEL CORP                COM    852061100     31060    6694064  SH       DEFINED    38      2173680   4056995    463389
SPRINT NEXTEL CORP                COM    852061100    609257  131305341  SH       DEFINED    40    121069047   1944717   8291577
SPRINT NEXTEL CORP                COM    852061100     68960   14862110  SH       DEFINED    48     14845634         0     16476
SPRINT NEXTEL CORP                COM    852061100      1046     225418  SH       DEFINED    49       220604         0      4814
SPRINT NEXTEL CORP                COM    852061100       261      56170  SH       DEFINED    49        50924      5246         0
SPRINT NEXTEL CORP                COM    852061100        59      12639  SH       DEFINED    59        10913         0      1726
SPRINT NEXTEL CORP                COM    852061100         0         56  SH       DEFINED    65           56         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104       663      52425  SH       DEFINED    04        52425         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104      1008      79710  SH       DEFINED    49        79710         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104       202      16000  SH       DEFINED    49            0     16000         0
STAAR SURGICAL CO                 COM    852312305       220      39436  SH       DEFINED    15        39436         0         0
STAAR SURGICAL CO                 COM    852312305       515      92505  SH       DEFINED    48        92505         0         0
STAAR SURGICAL CO                 COM    852312305         2        445  SH       DEFINED    65          445         0         0
STAGE STORES INC                  COM    85254C305      5368     279274  SH       DEFINED    03       232740         0     46534
STAGE STORES INC                  COM    85254C305      1773      92259  SH       DEFINED    15        63897         0     28362
STAGE STORES INC                  COM    85254C305      3817     198619  SH       DEFINED    22       198619         0         0
STAGE STORES INC                  COM    85254C305      3170     164917  SH       DEFINED    48       164917         0         0
STAGE STORES INC                  COM    85254C305       190       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       404      30232  SH       DEFINED    15        19717         0     10515
STAMPS.COM INC                    COM    852857200       498      37338  SH       DEFINED    22        37338         0         0
STAMPS.COM INC                    COM    852857200      1299      97314  SH       DEFINED    48        97314         0         0
STAMPS.COM INC                    COM    852857200        45       3400  SH       DEFINED    49         3400         0         0
STAMPS.COM INC                    COM    852857200         1         58  SH       DEFINED    65           58         0         0
STANCORP FINANCIAL GROUP          COM    852891100     18168     393927  SH       DEFINED    15       313216         0     80711
STANCORP FINANCIAL GROUP          COM    852891100      6519     141351  SH       DEFINED    22       141351         0         0
STANCORP FINANCIAL GROUP          COM    852891100     10093     218835  SH       DEFINED    48       218835         0         0
STANCORP FINANCIAL GROUP          COM    852891100       944      20466  SH       DEFINED    49        20466         0         0
STANCORP FINANCIAL GROUP          COM    852891100       480      10413  SH       DEFINED    49        10413         0         0
STANCORP FINANCIAL GROUP          COM    852891100         0          8  SH       DEFINED    59            0         0         8
STANCORP FINANCIAL GROUP          COM    852891100        19        422  SH       DEFINED    65          422         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       978      39672  SH       DEFINED    15        20935         0     18737
STANDARD MICROSYSTEMS CORP        COM    853626109      1501      60879  SH       DEFINED    22        60879         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      2459      99720  SH       DEFINED    48        99720         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         2         70  SH       DEFINED    49           70         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       114       4620  SH       DEFINED    49         4620         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         1         58  SH       DEFINED    59           58         0         0
STANDARD MOTOR PRODS              COM    853666105      4762     344314  SH       DEFINED    15       329102         0     15212
STANDARD MOTOR PRODS              COM    853666105       803      58077  SH       DEFINED    22        58077         0         0
STANDARD MOTOR PRODS              COM    853666105      2093     151326  SH       DEFINED    48       151326         0         0
STANDARD MOTOR PRODS              COM    853666105         0         14  SH       DEFINED    65           14         0         0
STANDARD PACIFIC CORP             COM    85375C101      4205    1127255  SH       DEFINED    15      1062756         0     64499
STANDARD PACIFIC CORP             COM    85375C101       826     221433  SH       DEFINED    22       221433         0         0
STANDARD PACIFIC CORP             COM    85375C101      1960     525492  SH       DEFINED    48       525492         0         0
STANDARD PACIFIC CORP             COM    85375C101        55      14625  SH       DEFINED    49        14625         0         0
STANDARD PACIFIC CORP             COM    85375C101         6       1630  SH       DEFINED    65         1630         0         0
STANDARD PARKING CORP             COM    853790103       274      15409  SH       DEFINED    15        14373         0      1036
STANDARD PARKING CORP             COM    853790103       642      36138  SH       DEFINED    48        36138         0         0
STANDARD REGISTER CO              COM    853887107       119      35852  SH       DEFINED    15        18833         0     17019
STANDARD REGISTER CO              COM    853887107       139      41847  SH       DEFINED    22        41847         0         0
STANDARD REGISTER CO              COM    853887107       249      74922  SH       DEFINED    48        74922         0         0
STANDARD REGISTER CO              COM    853887107         5       1365  SH       DEFINED    49         1365         0         0
STANDARD REGISTER CO              COM    853887107         0         90  SH       DEFINED    65           90         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      1083      28593  SH       DEFINED    15        18195         0     10398
STANDEX INTERNATIONAL CORP        COM    854231107      1145      30231  SH       DEFINED    22        30231         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      2201      58085  SH       DEFINED    48        58085         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         6        170  SH       DEFINED    49          170         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         0          1  SH       DEFINED    65            1         0         0
STANLEY FURNITURE CO INC          COM    854305208       116      21028  SH       DEFINED    48        21028         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH       DEFINED    49           25         0         0
STANLEY BLACK & DECKER INC        COM    854502101     82655    1079050  SH       DEFINED    03       597010         0    482040
STANLEY BLACK & DECKER INC        COM    854502101       544       7100  SH       DEFINED    04         7100         0         0
STANLEY BLACK & DECKER INC        COM    854502101     48038     627128  SH       DEFINED    15       306185         0    320943
STANLEY BLACK & DECKER INC        COM    854502101     98552    1286584  SH       DEFINED    22      1286584         0         0
STANLEY BLACK & DECKER INC        COM    854502101     73376     957916  SH       DEFINED    48       957590         0       326
STANLEY BLACK & DECKER INC        COM    854502101      1179      15391  SH       DEFINED    49        12249      3142         0
STANLEY BLACK & DECKER INC        COM    854502101      6531      85261  SH       DEFINED    49        84826         0       435
STANLEY BLACK & DECKER INC        COM    854502101        49        640  SH       DEFINED    59          320         0       320
STANLEY BLACK & DECKER INC        COM    854502101         0          1  SH       DEFINED    65            1         0         0
STAPLES INC                       COM    855030102     39586    2038426  SH       DEFINED    03      1132901         0    905525
STAPLES INC                       COM    855030102        45       2300  SH       DEFINED    04            0      2300         0
STAPLES INC                       COM    855030102     54712    2817321  SH       DEFINED    15      1405151         0   1412170
STAPLES INC                       COM    855030102     50461    2598412  SH       DEFINED    22      2598412         0         0
STAPLES INC                       COM    855030102     12119     624026  SH       DEFINED    40       574620     49406         0
STAPLES INC                       COM    855030102         7        370  SH       DEFINED    47            0         0       370
STAPLES INC                       COM    855030102     70583    3634567  SH       DEFINED    48      3630562         0      4005
STAPLES INC                       COM    855030102       705      36324  SH       DEFINED    49        24351     10273      1700
STAPLES INC                       COM    855030102      6731     346588  SH       DEFINED    49       329277         0     17311
STAPLES INC                       COM    855030102       472      24323  SH       DEFINED    59        22334         0      1989
STAPLES INC                       COM    855030102         4        188  SH       DEFINED    65          188         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105       116      20300  SH       DEFINED    48        20300         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         6       1028  SH       DEFINED    49         1028         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         3        456  SH       DEFINED    65          456         0         0
STAR SCIENTIFIC INC               COM    85517P101       360      79297  SH       DEFINED    15        71193         0      8104
STAR SCIENTIFIC INC               COM    85517P101      1280     282004  SH       DEFINED    48       282004         0         0
STAR SCIENTIFIC INC               COM    85517P101       393      86580  SH       DEFINED    49        86580         0         0
STARBUCKS CORP                    COM    855244109         6        150  SH       DEFINED    04          150         0         0
STARBUCKS CORP                    COM    855244109    171764    4648556  SH       DEFINED    15      3072638         0   1575918
STARBUCKS CORP                    COM    855244109     20324     550040  SH       DEFINED    22       550040         0         0
STARBUCKS CORP                    COM    855244109    140371    3798933  SH       DEFINED    48      3794553         0      4380
STARBUCKS CORP                    COM    855244109      3649      98759  SH       DEFINED    49        96615         0      2144
STARBUCKS CORP                    COM    855244109      2262      61224  SH       DEFINED    49        57439      3585       200
STARBUCKS CORP                    COM    855244109     36421     985693  SH       DEFINED    51       630000         0    355693
STARBUCKS CORP                    COM    855244109        76       2062  SH       DEFINED    59         1762         0       300
STARBUCKS CORP                    COM    855244109       111       3000  SH       DEFINED    64         3000         0         0
STARBUCKS CORP                    COM    855244109         0          1  SH       DEFINED    65            1         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109       239      17011  SH       DEFINED    48        17011         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109         0          1  SH       DEFINED    65            1         0         0
STARTEK INC                       COM    85569C107        28       5642  SH       DEFINED    15         2869         0      2773
STARTEK INC                       COM    85569C107       157      31156  SH       DEFINED    22        31156         0         0
STARTEK INC                       COM    85569C107       192      38094  SH       DEFINED    48        38094         0         0
STARTEK INC                       COM    85569C107         0         15  SH       DEFINED    65           15         0         0
STATE AUTO FINANCIAL CORP         COM    855707105      1018      55892  SH       DEFINED    15        48554         0      7338
STATE AUTO FINANCIAL CORP         COM    855707105       817      44834  SH       DEFINED    48        44834         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        15        850  SH       DEFINED    49          850         0         0
STATE BANCORP INC                 COM    855716106       272      26159  SH       DEFINED    15        20360         0      5799
STATE BANCORP INC                 COM    855716106       432      41557  SH       DEFINED    48        41557         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      6126     274700  SH       DEFINED    03       253640         0     21060
STARWOOD PROPERTY TRUST INC       COM    85571B105      2050      91907  SH       DEFINED    15        65963         0     25944
STARWOOD PROPERTY TRUST INC       COM    85571B105     13584     609150  SH       DEFINED    22       609150         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      7246     324918  SH       DEFINED    48       324918         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105        14        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     41774     718749  SH       DEFINED    15       350000         0    368749
STARWOOD HOTELS & RESORTS         COM    85590A401      6132     105504  SH       DEFINED    22       105504         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     54109     930982  SH       DEFINED    48       929776         0      1206
STARWOOD HOTELS & RESORTS         COM    85590A401      5502      94670  SH       DEFINED    49        43456         0     51214
STARWOOD HOTELS & RESORTS         COM    85590A401       705      12135  SH       DEFINED    49         9554      2581         0
STARWOOD HOTELS & RESORTS         COM    85590A401      1672      28776  SH       DEFINED    59        25648         0      3128
STARWOOD HOTELS & RESORTS         COM    85590A401         0          1  SH       DEFINED    65            1         0         0
STATE STREET CORP                 COM    857477103       131       2908  SH       DEFINED    04          528      2380         0
STATE STREET CORP                 COM    857477103      1067      23742  SH       DEFINED    04        23742         0         0
STATE STREET CORP                 COM    857477103    138141    3073909  SH       DEFINED    15      1948749         0   1125160
STATE STREET CORP                 COM    857477103     12512     278422  SH       DEFINED    22       278422         0         0
STATE STREET CORP                 COM    857477103         7        160  SH       DEFINED    47          160         0         0
STATE STREET CORP                 COM    857477103    113084    2516334  SH       DEFINED    48      2513866         0      2468
STATE STREET CORP                 COM    857477103     44836     997697  SH       DEFINED    49       953366         0     44331
STATE STREET CORP                 COM    857477103      5921     131750  SH       DEFINED    49       105964     23494      2292
STATE STREET CORP                 COM    857477103       885      19693  SH       DEFINED    59        18329         0      1364
STATE STREET CORP                 COM    857477103         4         90  SH       DEFINED    65           90         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        52       1790  SH       DEFINED    04         1790         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       245       8390  SH       DEFINED    04         8390         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1642      56186  SH       DEFINED    15        56186         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       963      32955  SH       DEFINED    22        32955         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      6724     230128  SH       DEFINED    38          170         0    229958
STATOIL ASA-SPON ADR              SPON   85771P102        66       2250  SH       DEFINED    40         2250         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      2195      75127  SH       DEFINED    48        75127         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       224       7680  SH       DEFINED    49         7290       390         0
STATOIL ASA-SPON ADR              SPON   85771P102      2760      94451  SH       DEFINED    49        94451         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       711      24348  SH       DEFINED    59        23503         0       845
STEEL DYNAMICS INC                COM    858119100        22       1190  SH       DEFINED    04          920       270         0
STEEL DYNAMICS INC                COM    858119100     11802     628781  SH       DEFINED    15       369243         0    259538
STEEL DYNAMICS INC                COM    858119100     25687    1368516  SH       DEFINED    22      1368516         0         0
STEEL DYNAMICS INC                COM    858119100     18457     983348  SH       DEFINED    48       983348         0         0
STEEL DYNAMICS INC                COM    858119100       440      23461  SH       DEFINED    49        17841      5620         0
STEEL DYNAMICS INC                COM    858119100      6184     329454  SH       DEFINED    49       128754         0    200700
STEEL DYNAMICS INC                COM    858119100       309      16487  SH       DEFINED    59        14808         0      1679
STEELCASE INC-CL A                CL A   858155203     21301    1871782  SH       DEFINED    03       575310         0   1296472
STEELCASE INC-CL A                CL A   858155203      1806     158680  SH       DEFINED    15       124039         0     34641
STEELCASE INC-CL A                CL A   858155203     18444    1620740  SH       DEFINED    22      1620740         0         0
STEELCASE INC-CL A                CL A   858155203      4470     392761  SH       DEFINED    48       392761         0         0
STEELCASE INC-CL A                CL A   858155203        35       3090  SH       DEFINED    49         1950         0      1140
STEELCASE INC-CL A                CL A   858155203         1         44  SH       DEFINED    59            0         0        44
STEELCASE INC-CL A                CL A   858155203         1         60  SH       DEFINED    65           60         0         0
STEIN MART INC                    COM    858375108       613      60568  SH       DEFINED    15        38348         0     22220
STEIN MART INC                    COM    858375108       673      66447  SH       DEFINED    22        66447         0         0
STEIN MART INC                    COM    858375108      1162     114699  SH       DEFINED    48       114699         0         0
STEIN MART INC                    COM    858375108         1         65  SH       DEFINED    65           65         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       368      16554  SH       DEFINED    15         8576         0      7978
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       679      30573  SH       DEFINED    48        30573         0         0
STELLARONE CORP                   COM    85856G100       495      34964  SH       DEFINED    15        24228         0     10736
STELLARONE CORP                   COM    85856G100       660      46636  SH       DEFINED    48        46636         0         0
STELLARONE CORP                   COM    85856G100        50       3550  SH       DEFINED    49         3550         0         0
STELLARONE CORP                   COM    85856G100         5        318  SH       DEFINED    65          318         0         0
STEMCELLS INC                     COM    85857R105       247     271500  SH       DEFINED    15       205035         0     66465
STEMCELLS INC                     COM    85857R105       302     332095  SH       DEFINED    48       332095         0         0
STEPAN CO                         COM    858586100      2320      32005  SH       DEFINED    15        27033         0      4972
STEPAN CO                         COM    858586100      1806      24906  SH       DEFINED    22        24906         0         0
STEPAN CO                         COM    858586100      2546      35117  SH       DEFINED    48        35117         0         0
STERLING BANCSHARES INC/TX        COM    858907108      1544     179378  SH       DEFINED    15       118821         0     60557
STERLING BANCSHARES INC/TX        COM    858907108      2044     237439  SH       DEFINED    22       237439         0         0
STERLING BANCSHARES INC/TX        COM    858907108      4167     483980  SH       DEFINED    48       483980         0         0
STERLING BANCSHARES INC/TX        COM    858907108        63       7300  SH       DEFINED    49         7300         0         0
STERLING BANCSHARES INC/TX        COM    858907108         1         92  SH       DEFINED    65           92         0         0
STERICYCLE INC                    COM    858912108     28299     319146  SH       DEFINED    15       152050         0    167096
STERICYCLE INC                    COM    858912108      2242      25283  SH       DEFINED    22        25283         0         0
STERICYCLE INC                    COM    858912108     36180     408033  SH       DEFINED    48       407606         0       427
STERICYCLE INC                    COM    858912108      2357      26577  SH       DEFINED    49        26527         0        50
STERICYCLE INC                    COM    858912108       113       1275  SH       DEFINED    49          875       400         0
STERICYCLE INC                    COM    858912108        19        218  SH       DEFINED    59          218         0         0
STERICYCLE INC                    COM    858912108         8         87  SH       DEFINED    65           87         0         0
STERIS CORP                       COM    859152100     30412     880488  SH       DEFINED    03       364419         0    516069
STERIS CORP                       COM    859152100      6984     202208  SH       DEFINED    15       132275         0     69933
STERIS CORP                       COM    859152100     11013     318841  SH       DEFINED    22       318841         0         0
STERIS CORP                       COM    859152100     13391     387700  SH       DEFINED    48       387700         0         0
STERIS CORP                       COM    859152100       219       6340  SH       DEFINED    49         6340         0         0
STERIS CORP                       COM    859152100        29        840  SH       DEFINED    49            0       840         0
STERIS CORP                       COM    859152100       780      22586  SH       DEFINED    59        20120         0      2466
STERIS CORP                       COM    859152100         0          2  SH       DEFINED    65            2         0         0
STERLING BANCORP-N Y              COM    859158107       659      65827  SH       DEFINED    15        50252         0     15575
STERLING BANCORP-N Y              COM    859158107      1054     105276  SH       DEFINED    22       105276         0         0
STERLING BANCORP-N Y              COM    859158107      1544     154259  SH       DEFINED    48       154259         0         0
STERLING BANCORP-N Y              COM    859158107        13       1270  SH       DEFINED    49         1270         0         0
STERLING BANCORP-N Y              COM    859158107         1         67  SH       DEFINED    65           67         0         0
STEREOTAXIS INC                   COM    85916J102       119      30751  SH       DEFINED    15        24851         0      5900
STEREOTAXIS INC                   COM    85916J102       507     131124  SH       DEFINED    48       131124         0         0
STEREOTAXIS INC                   COM    85916J102        23       6000  SH       DEFINED    49         6000         0         0
STERLING CONSTRUCTION CO          COM    859241101      1199      71050  SH       DEFINED    03        71050         0         0
STERLING CONSTRUCTION CO          COM    859241101       370      21890  SH       DEFINED    15        17219         0      4671
STERLING CONSTRUCTION CO          COM    859241101      8217     486790  SH       DEFINED    22       486790         0         0
STERLING CONSTRUCTION CO          COM    859241101      1997     118324  SH       DEFINED    48       118324         0         0
STERLING CONSTRUCTION CO          COM    859241101         3        149  SH       DEFINED    49            0         0       149
STERLING CONSTRUCTION CO          COM    859241101       132       7820  SH       DEFINED    49         7820         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      5650     365910  SH       DEFINED    03        71470         0    294440
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        28       1820  SH       DEFINED    22         1820         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        40       2565  SH       DEFINED    48         2565         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207       124       8000  SH       DEFINED    64         8000         0         0
STEWART ENTERPRISES INC-CL A      CL A   860370105      1325     173406  SH       DEFINED    15       133962         0     39444
STEWART ENTERPRISES INC-CL A      CL A   860370105      2350     307598  SH       DEFINED    48       307598         0         0
STEWART INFORMATION SERVICES      COM    860372101       288      27463  SH       DEFINED    15        16297         0     11166
STEWART INFORMATION SERVICES      COM    860372101       709      67672  SH       DEFINED    22        67672         0         0
STEWART INFORMATION SERVICES      COM    860372101      1347     128562  SH       DEFINED    48       128562         0         0
STEWART INFORMATION SERVICES      COM    860372101         3        244  SH       DEFINED    65          244         0         0
STIFEL FINANCIAL CORP             COM    860630102      4191      58379  SH       DEFINED    15        35989         0     22390
STIFEL FINANCIAL CORP             COM    860630102     11845     164990  SH       DEFINED    22       164990         0         0
STIFEL FINANCIAL CORP             COM    860630102     12031     167585  SH       DEFINED    48       167585         0         0
STIFEL FINANCIAL CORP             COM    860630102        65        910  SH       DEFINED    49          910         0         0
STIFEL FINANCIAL CORP             COM    860630102        20        280  SH       DEFINED    59          280         0         0
STIFEL FINANCIAL CORP             COM    860630102         4         55  SH       DEFINED    65           55         0         0
STILLWATER MINING CO              COM    86074Q102        19        830  SH       DEFINED    04          480       350         0
STILLWATER MINING CO              COM    86074Q102      1636      71334  SH       DEFINED    15        52852         0     18482
STILLWATER MINING CO              COM    86074Q102     14150     617100  SH       DEFINED    22       617100         0         0
STILLWATER MINING CO              COM    86074Q102      4300     187510  SH       DEFINED    48       187510         0         0
STILLWATER MINING CO              COM    86074Q102       363      15850  SH       DEFINED    49        14000      1850         0
STILLWATER MINING CO              COM    86074Q102      4823     210339  SH       DEFINED    49        59469         0    150870
STILLWATER MINING COMPAN          NOTE   86074QAF9      1786    1500000  SH       DEFINED    15      1500000         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9       595     500000  SH       DEFINED    48       500000         0         0
STONE ENERGY CORP                 COM    861642106      3016      90377  SH       DEFINED    15        63471         0     26906
STONE ENERGY CORP                 COM    861642106      4866     145816  SH       DEFINED    22       145816         0         0
STONE ENERGY CORP                 COM    861642106      7449     223235  SH       DEFINED    48       223235         0         0
STONE ENERGY CORP                 COM    861642106        15        440  SH       DEFINED    49          440         0         0
STONE ENERGY CORP                 COM    861642106       375      11230  SH       DEFINED    49        11230         0         0
STONE ENERGY CORP                 COM    861642106         2         52  SH       DEFINED    65           52         0         0
STONERIDGE INC                    COM    86183P102       189      12921  SH       DEFINED    15        12921         0         0
STONERIDGE INC                    COM    86183P102      1112      76050  SH       DEFINED    48        76050         0         0
STONEMOR PARTNERS LP              COM    86183Q100        28       1000  SH       DEFINED    49         1000         0         0
STONEMOR PARTNERS LP              COM    86183Q100       243       8600  SH       DEFINED    64         8600         0         0
STRATASYS INC                     COM    862685104      1551      33003  SH       DEFINED    15        18681         0     14322
STRATASYS INC                     COM    862685104      2255      47989  SH       DEFINED    22        47989         0         0
STRATASYS INC                     COM    862685104      4089      87010  SH       DEFINED    48        87010         0         0
STRATASYS INC                     COM    862685104         2         50  SH       DEFINED    49           50         0         0
STRATASYS INC                     COM    862685104       350       7443  SH       DEFINED    49         7443         0         0
STRATASYS INC                     COM    862685104       536      11403  SH       DEFINED    59        10295         0      1108
STRATEGIC DIAGNOSTICS INC         COM    862700101        82      36582  SH       DEFINED    48        36582         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101         0         60  SH       DEFINED    59            0         0        60
STRATEGIC HOTELS & RESORTS I      COM    86272T106      1227     190273  SH       DEFINED    15       137230         0     53043
STRATEGIC HOTELS & RESORTS I      COM    86272T106      2580     400000  SH       DEFINED    22       400000         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106      3446     534339  SH       DEFINED    48       534339         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106      2612     405000  SH       DEFINED    49         5000         0    400000
STRATEGIC HOTELS & RESORTS I      COM    86272T106         4        672  SH       DEFINED    65          672         0         0
STRATTEC SECURITY CORP            COM    863111100        21        625  SH       DEFINED    15          625         0         0
STRATTEC SECURITY CORP            COM    863111100       265       7879  SH       DEFINED    48         7879         0         0
STRATUS PROPERTIES INC            COM    863167201       342      25973  SH       DEFINED    48        25973         0         0
STRAYER EDUCATION INC             COM    863236105      4886      37440  SH       DEFINED    15        21382         0     16058
STRAYER EDUCATION INC             COM    863236105      3833      29372  SH       DEFINED    22        29372         0         0
STRAYER EDUCATION INC             COM    863236105      8045      61650  SH       DEFINED    48        61650         0         0
STRAYER EDUCATION INC             COM    863236105       182       1395  SH       DEFINED    49         1395         0         0
STRYKER CORP                      COM    863667101        24        400  SH       DEFINED    04            0       400         0
STRYKER CORP                      COM    863667101       717      11790  SH       DEFINED    04        11790         0         0
STRYKER CORP                      COM    863667101     78888    1297495  SH       DEFINED    15       651508         0    645987
STRYKER CORP                      COM    863667101      7083     116498  SH       DEFINED    22       116498         0         0
STRYKER CORP                      COM    863667101     92856    1527243  SH       DEFINED    48      1525712         0      1531
STRYKER CORP                      COM    863667101     22178     364774  SH       DEFINED    49       355552       119      9103
STRYKER CORP                      COM    863667101      1011      16633  SH       DEFINED    49        12368      4265         0
STRYKER CORP                      COM    863667101     85217    1401589  SH       DEFINED    51      1105700         0    295889
STRYKER CORP                      COM    863667101      1347      22155  SH       DEFINED    59        21227         0       928
STRYKER CORP                      COM    863667101         0          1  SH       DEFINED    65            1         0         0
STURM RUGER & CO INC              COM    864159108      1272      55376  SH       DEFINED    15        41419         0     13957
STURM RUGER & CO INC              COM    864159108      1680      73158  SH       DEFINED    22        73158         0         0
STURM RUGER & CO INC              COM    864159108      3527     153565  SH       DEFINED    48       153565         0         0
STURM RUGER & CO INC              COM    864159108         4        195  SH       DEFINED    49          195         0         0
STURM RUGER & CO INC              COM    864159108         2         99  SH       DEFINED    65           99         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      4824      85478  SH       DEFINED    48        85478         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1589      28160  SH       DEFINED    49        28050         0       110
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       235       4160  SH       DEFINED    49         1310      2850         0
SUCCESSFACTORS INC                COM    864596101     22208     568134  SH       DEFINED    03       467160         0    100974
SUCCESSFACTORS INC                COM    864596101        24        620  SH       DEFINED    04          330       290         0
SUCCESSFACTORS INC                COM    864596101      3870      99009  SH       DEFINED    15        73635         0     25374
SUCCESSFACTORS INC                COM    864596101     39329    1006110  SH       DEFINED    22      1006110         0         0
SUCCESSFACTORS INC                COM    864596101      2365      60514  SH       DEFINED    40        60514         0         0
SUCCESSFACTORS INC                COM    864596101     18534     474144  SH       DEFINED    48       474144         0         0
SUCCESSFACTORS INC                COM    864596101      3968     101500  SH       DEFINED    49        45750         0     55750
SUCCESSFACTORS INC                COM    864596101       346       8840  SH       DEFINED    49         7520      1320         0
SUFFOLK BANCORP                   COM    864739107       617      29395  SH       DEFINED    15        23530         0      5865
SUFFOLK BANCORP                   COM    864739107       785      37432  SH       DEFINED    48        37432         0         0
SUFFOLK BANCORP                   COM    864739107        10        460  SH       DEFINED    49          460         0         0
SUFFOLK BANCORP                   COM    864739107         0          1  SH       DEFINED    65            1         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        20       4832  SH       DEFINED    15         4832         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106       119      28233  SH       DEFINED    48        28233         0         0
SULPHCO INC                       COM    865378103         1       8130  SH       DEFINED    15         8130         0         0
SULPHCO INC                       COM    865378103         1      10000  SH       DEFINED    40        10000         0         0
SULPHCO INC                       COM    865378103         9      65502  SH       DEFINED    48        65502         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       667     106673  SH       DEFINED    03       106673         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       820     131260  SH       DEFINED    15       131260         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       807     129196  SH       DEFINED    22       129196         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209      6619    1059103  SH       DEFINED    38            0         0   1059103
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       230      36878  SH       DEFINED    48        36878         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209        53       8438  SH       DEFINED    49         8438         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209         0         74  SH       DEFINED    59           74         0         0
SUMMER INFANT INC                 COM    865646103        85      10600  SH       DEFINED    15        10600         0         0
SUMMER INFANT INC                 COM    865646103       150      18709  SH       DEFINED    48        18709         0         0
SUMMIT HOTEL PROPERTIES INC       COM    866082100       165      16573  SH       DEFINED    15        16573         0         0
SUMMIT HOTEL PROPERTIES INC       COM    866082100       399      40134  SH       DEFINED    48        40134         0         0
SUN BANCORP INC-NJ                COM    86663B102       115      33152  SH       DEFINED    48        33152         0         0
SUN BANCORP INC-NJ                COM    86663B102         7       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      2288      64192  SH       DEFINED    15        56874         0      7318
SUN COMMUNITIES INC               COM    866674104      3342      93735  SH       DEFINED    48        93735         0         0
SUN COMMUNITIES INC               COM    866674104       163       4570  SH       DEFINED    49         4570         0         0
SUN COMMUNITIES INC               COM    866674104        34        954  SH       DEFINED    59          954         0         0
SUN COMMUNITIES INC               COM    866674104         0          1  SH       DEFINED    65            1         0         0
SUN HEALTHCARE GROUP INC          COM    86677E100       566      40221  SH       DEFINED    15        24383         0     15838
SUN HEALTHCARE GROUP INC          COM    86677E100      1033      73444  SH       DEFINED    48        73444         0         0
SUN LIFE FINANCIAL INC            COM    866796105      9290     295566  SH       DEFINED    15       284710         0     10856
SUN LIFE FINANCIAL INC            COM    866796105      2313      73594  SH       DEFINED    48        71768         0      1826
SUN LIFE FINANCIAL INC            COM    866796105        86       2747  SH       DEFINED    49         2747         0         0
SUN LIFE FINANCIAL INC            COM    866796105        12        388  SH       DEFINED    65          388         0         0
SUN HYDRAULICS CORP               COM    866942105       880      20426  SH       DEFINED    15        14997         0      5429
SUN HYDRAULICS CORP               COM    866942105      1952      45300  SH       DEFINED    48        45300         0         0
SUN HYDRAULICS CORP               COM    866942105        73       1697  SH       DEFINED    49         1697         0         0
SUN HYDRAULICS CORP               COM    866942105       654      15179  SH       DEFINED    59        13630         0      1549
SUN HYDRAULICS CORP               COM    866942105         0          1  SH       DEFINED    65            1         0         0
SUNCOR ENERGY INC                 COM    867224107       762      17292  SH       DEFINED    03        12590         0      4702
SUNCOR ENERGY INC                 COM    867224107       282       6400  SH       DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107        13        300  SH       DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107     18417     417992  SH       DEFINED    15       387543         0     30449
SUNCOR ENERGY INC                 COM    867224107      1150      26090  SH       DEFINED    22        26090         0         0
SUNCOR ENERGY INC                 COM    867224107      3651      82859  SH       DEFINED    38         1906         0     80953
SUNCOR ENERGY INC                 COM    867224107     42208     957966  SH       DEFINED    40       927447     30519         0
SUNCOR ENERGY INC                 COM    867224107      8852     200916  SH       DEFINED    48       196268         0      4648
SUNCOR ENERGY INC                 COM    867224107      1881      42684  SH       DEFINED    49        33524       660      8500
SUNCOR ENERGY INC                 COM    867224107      1656      37583  SH       DEFINED    49         9035     27248      1300
SUNCOR ENERGY INC                 COM    867224107    861869   19561254  SH       DEFINED    51     14623703         0   4937551
SUNCOR ENERGY INC                 COM    867224107       112       2553  SH       DEFINED    59         2218         0       335
SUNCOR ENERGY INC                 COM    867224107         3         68  SH       DEFINED    65           68         0         0
SUNESIS PHARMACEUTICALS INC       COM    867328601        30      15506  SH       DEFINED    48        15506         0         0
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        19      11838  SH       DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      4248      48953  SH       DEFINED    48        48953         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      2039      23500  SH       DEFINED    49        23500         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       330       3800  SH       DEFINED    49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108         2         28  SH       DEFINED    65           28         0         0
SUNOCO INC                        COM    86764P109     46086    1010872  SH       DEFINED    15       689760         0    321112
SUNOCO INC                        COM    86764P109      1646      36110  SH       DEFINED    22        36110         0         0
SUNOCO INC                        COM    86764P109     27684     607233  SH       DEFINED    48       606452         0       781
SUNOCO INC                        COM    86764P109       885      19417  SH       DEFINED    49        18817         0       600
SUNOCO INC                        COM    86764P109      1374      30129  SH       DEFINED    49         9098     21031         0
SUNOCO INC                        COM    86764P109       271       5936  SH       DEFINED    59         5348         0       588
SUNPOWER CORP-CLASS A             COM    867652109      2077     121163  SH       DEFINED    15        75816         0     45347
SUNPOWER CORP-CLASS A             COM    867652109      5116     298489  SH       DEFINED    48       298489         0         0
SUNPOWER CORP-CLASS A             COM    867652109        67       3900  SH       DEFINED    49         1230         0      2670
SUNPOWER CORP-CLASS A             COM    867652109       152       8848  SH       DEFINED    49         8758         0        90
SUNPOWER CORP-CLASS A             COM    867652109         1         37  SH       DEFINED    65           37         0         0
SUNPOWER CORP-CLASS B             COM    867652307       414      24849  SH       DEFINED    15        24849         0         0
SUNPOWER CORP-CLASS B             COM    867652307       581      34922  SH       DEFINED    48        34922         0         0
SUNPOWER CORP-CLASS B             COM    867652307         5        274  SH       DEFINED    49            0         0       274
SUNPOWER CORP-CLASS B             COM    867652307         3        210  SH       DEFINED    59          210         0         0
SUNPOWER CORP-CLASS B             COM    867652307         7        398  SH       DEFINED    65          398         0         0
SUNPOWER CORP                     DBCV   867652AC3      1038    1000000  SH       DEFINED    15      1000000         0         0
SUNPOWER CORP                     DBCV   867652AC3       519     500000  SH       DEFINED    48       500000         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       992      83187  SH       DEFINED    15        57464         0     25723
SUNRISE SENIOR LIVING INC         COM    86768K106      6309     528819  SH       DEFINED    48       528819         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       169      14180  SH       DEFINED    49        14180         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       138      11600  SH       DEFINED    49         1600     10000         0
SUNRISE SENIOR LIVING INC         COM    86768K106         4        302  SH       DEFINED    65          302         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      1965     192790  SH       DEFINED    15       146651         0     46139
SUNSTONE HOTEL INVESTORS INC      COM    867892101      5035     494095  SH       DEFINED    48       494095         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101         9        890  SH       DEFINED    49          890         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101     10938    1073380  SH       DEFINED    57       806260         0    267120
SUNSTONE HOTEL INVESTORS INC      COM    867892101         0          2  SH       DEFINED    65            2         0         0
SUNTRUST BANKS INC                COM    867914103     30068    1042579  SH       DEFINED    03       756999         0    285580
SUNTRUST BANKS INC                COM    867914103        47       1644  SH       DEFINED    04          330      1314         0
SUNTRUST BANKS INC                COM    867914103     59370    2058613  SH       DEFINED    15      1050366         0   1008247
SUNTRUST BANKS INC                COM    867914103     31366    1087570  SH       DEFINED    22      1087570         0         0
SUNTRUST BANKS INC                COM    867914103     72785    2523752  SH       DEFINED    48      2521021         0      2731
SUNTRUST BANKS INC                COM    867914103     10359     359205  SH       DEFINED    49       256406         0    102799
SUNTRUST BANKS INC                COM    867914103      1168      40498  SH       DEFINED    49        31797      8701         0
SUNTRUST BANKS INC                COM    867914103       973      33730  SH       DEFINED    59        30547         0      3183
SUNTRUST BANKS INC                COM    867914103         7        250  SH       DEFINED    65          250         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        68      22900  SH       DEFINED    48        22900         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305         2        561  SH       DEFINED    65          561         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       679      42340  SH       DEFINED    15        29230         0     13110
SUPER MICRO COMPUTER INC          COM    86800U104      1003      62507  SH       DEFINED    22        62507         0         0
SUPER MICRO COMPUTER INC          COM    86800U104      1593      99329  SH       DEFINED    48        99329         0         0
SUPER MICRO COMPUTER INC          COM    86800U104        78       4866  SH       DEFINED    59         4280         0       586
SUPERGEN INC                      COM    868059106       258      83158  SH       DEFINED    15        56992         0     26166
SUPERGEN INC                      COM    868059106       915     295123  SH       DEFINED    48       295123         0         0
SUPERIOR BANCORP                  COM    86806M205         3       9655  SH       DEFINED    15         9655         0         0
SUPERIOR BANCORP                  COM    86806M205         2       6088  SH       DEFINED    48         6088         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108        16        390  SH       DEFINED    04          390         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108     13109     319725  SH       DEFINED    15       183132         0    136593
SUPERIOR ENERGY SERVICES INC      COM    868157108     19397     473086  SH       DEFINED    22       473086         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108     15902     387857  SH       DEFINED    48       387857         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      1643      40070  SH       DEFINED    49        40070         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       276       6740  SH       DEFINED    49         5520      1220         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      2425      59155  SH       DEFINED    59        52154         0      7001
SUPERIOR ENERGY SERVICES INC      COM    868157108         2         50  SH       DEFINED    65           50         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1736      67701  SH       DEFINED    15        47744         0     19957
SUPERIOR INDUSTRIES INTL          COM    868168105      2093      81627  SH       DEFINED    22        81627         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      2794     108967  SH       DEFINED    48       108967         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       138       5400  SH       DEFINED    49         5400         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102       185      16327  SH       DEFINED    48        16327         0         0
SUPERMEDIA INC                    COM    868447103       233      37387  SH       DEFINED    15        33261         0      4126
SUPERMEDIA INC                    COM    868447103       389      62295  SH       DEFINED    48        62295         0         0
SUPERMEDIA INC                    COM    868447103        14       2202  SH       DEFINED    49         2202         0         0
SUPERTEX INC                      COM    868532102       427      19176  SH       DEFINED    15        10681         0      8495
SUPERTEX INC                      COM    868532102       472      21169  SH       DEFINED    22        21169         0         0
SUPERTEX INC                      COM    868532102      1206      54125  SH       DEFINED    48        54125         0         0
SUPERTEX INC                      COM    868532102         4        170  SH       DEFINED    49          170         0         0
SUPERVALU INC                     COM    868536103     46502    5207423  SH       DEFINED    15      4785618         0    421805
SUPERVALU INC                     COM    868536103       596      66781  SH       DEFINED    22        66781         0         0
SUPERVALU INC                     COM    868536103      9000    1007869  SH       DEFINED    48      1007869         0         0
SUPERVALU INC                     COM    868536103       207      23155  SH       DEFINED    49        21575         0      1580
SUPERVALU INC                     COM    868536103        63       7019  SH       DEFINED    49         4424      2595         0
SUPERVALU INC                     COM    868536103         1         78  SH       DEFINED    51            0         0        78
SUPERVALU INC                     COM    868536103         1        120  SH       DEFINED    59          120         0         0
SUPERVALU INC                     COM    868536103         0          1  SH       DEFINED    65            1         0         0
SUPPORT.COM INC                   COM    86858W101       559     107650  SH       DEFINED    03       107650         0         0
SUPPORT.COM INC                   COM    86858W101       298      57431  SH       DEFINED    15        33523         0     23908
SUPPORT.COM INC                   COM    86858W101       774     149170  SH       DEFINED    48       149170         0         0
SUPPORT.COM INC                   COM    86858W101        64      12250  SH       DEFINED    49        12250         0         0
SUPPORT.COM INC                   COM    86858W101         0         40  SH       DEFINED    65           40         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        43      16402  SH       DEFINED    48        16402         0         0
SUREWEST COMMUNICATIONS           COM    868733106        92       6397  SH       DEFINED    15         6397         0         0
SUREWEST COMMUNICATIONS           COM    868733106       262      18248  SH       DEFINED    48        18248         0         0
SUREWEST COMMUNICATIONS           COM    868733106         0          1  SH       DEFINED    65            1         0         0
SURMODICS INC                     COM    868873100       362      28988  SH       DEFINED    15        15895         0     13093
SURMODICS INC                     COM    868873100       448      35802  SH       DEFINED    22        35802         0         0
SURMODICS INC                     COM    868873100       955      76424  SH       DEFINED    48        76424         0         0
SURMODICS INC                     COM    868873100        76       6080  SH       DEFINED    49         6080         0         0
SURMODICS INC                     COM    868873100         1         59  SH       DEFINED    65           59         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      4174     446398  SH       DEFINED    15       354335         0     92063
SUSQUEHANNA BANCSHARES INC        COM    869099101      3487     372933  SH       DEFINED    22       372933         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      5607     599670  SH       DEFINED    48       599670         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       248      26542  SH       DEFINED    49        26542         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101        18       1971  SH       DEFINED    49         1971         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101        19       2015  SH       DEFINED    59         1784         0       231
SUSSER HOLDINGS CORP              COM    869233106        49       3755  SH       DEFINED    15         3755         0         0
SUSSER HOLDINGS CORP              COM    869233106       172      13152  SH       DEFINED    48        13152         0         0
SUSSER HOLDINGS CORP              COM    869233106         5        370  SH       DEFINED    49          370         0         0
SUSSER HOLDINGS CORP              COM    869233106         1         56  SH       DEFINED    65           56         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603       448      39530  SH       DEFINED    04        39530         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603      2519     222334  SH       DEFINED    49       222334         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603         7        631  SH       DEFINED    65          631         0         0
SWIFT ENERGY CO                   COM    870738101      3668      85946  SH       DEFINED    15        62167         0     23779
SWIFT ENERGY CO                   COM    870738101      4933     115585  SH       DEFINED    22       115585         0         0
SWIFT ENERGY CO                   COM    870738101      8173     191488  SH       DEFINED    48       191488         0         0
SWIFT ENERGY CO                   COM    870738101       293       6860  SH       DEFINED    49         6860         0         0
SWIFT ENERGY CO                   COM    870738101         4        104  SH       DEFINED    59          104         0         0
SWIFT ENERGY CO                   COM    870738101        17        408  SH       DEFINED    65          408         0         0
SWIFT TRANSPORTATION CO           CL A   87074U101       217      14733  SH       DEFINED    15        14733         0         0
SWIFT TRANSPORTATION CO           CL A   87074U101      1736     118081  SH       DEFINED    48       118081         0         0
SWISS HELVETIA FUND               COM    870875101        41       3000  SH       DEFINED    49         3000         0         0
SWISS HELVETIA FUND               COM    870875101       558      40389  SH       DEFINED    49            0         0     40389
SYCAMORE NETWORKS INC             COM    871206405       588      24080  SH       DEFINED    15        15194         0      8886
SYCAMORE NETWORKS INC             COM    871206405      1598      65429  SH       DEFINED    48        65429         0         0
SYCAMORE NETWORKS INC             COM    871206405         0         10  SH       DEFINED    49           10         0         0
SYCAMORE NETWORKS INC             COM    871206405       144       5884  SH       DEFINED    49         5884         0         0
SYCAMORE NETWORKS INC             COM    871206405         0         12  SH       DEFINED    59            0         0        12
SYKES ENTERPRISES INC             COM    871237103      5582     282350  SH       DEFINED    03       262820         0     19530
SYKES ENTERPRISES INC             COM    871237103      1254      63417  SH       DEFINED    15        32650         0     30767
SYKES ENTERPRISES INC             COM    871237103     16828     851203  SH       DEFINED    22       851203         0         0
SYKES ENTERPRISES INC             COM    871237103      5027     254294  SH       DEFINED    48       254294         0         0
SYKES ENTERPRISES INC             COM    871237103       187       9470  SH       DEFINED    49         9470         0         0
SYKES ENTERPRISES INC             COM    871237103         1         35  SH       DEFINED    65           35         0         0
SYMANTEC CORP                     COM    871503108     78215    4218690  SH       DEFINED    15      2447742         0   1770948
SYMANTEC CORP                     COM    871503108      7238     390412  SH       DEFINED    22       390412         0         0
SYMANTEC CORP                     COM    871503108        94       5085  SH       DEFINED    40         5085         0         0
SYMANTEC CORP                     COM    871503108     73030    3939033  SH       DEFINED    48      3934664         0      4369
SYMANTEC CORP                     COM    871503108      1402      75599  SH       DEFINED    49        74465         0      1134
SYMANTEC CORP                     COM    871503108       372      20084  SH       DEFINED    49        18114      1970         0
SYMANTEC CORP                     COM    871503108       344      18572  SH       DEFINED    59        11988         0      6584
SYMANTEC CORP                     COM    871503108         0          1  SH       DEFINED    65            1         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106      1349      99197  SH       DEFINED    15        87624         0     11573
SYMETRA FINANCIAL CORP            COM    87151Q106      2806     206326  SH       DEFINED    48       206326         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106        88       6460  SH       DEFINED    49            0      6460         0
SYMETRA FINANCIAL CORP            COM    87151Q106       302      22235  SH       DEFINED    49          170         0     22065
SYMMETRICOM INC                   COM    871543104       483      78762  SH       DEFINED    15        38221         0     40541
SYMMETRICOM INC                   COM    871543104       801     130687  SH       DEFINED    22       130687         0         0
SYMMETRICOM INC                   COM    871543104      1220     198943  SH       DEFINED    48       198943         0         0
SYMMETRICOM INC                   COM    871543104         1         85  SH       DEFINED    65           85         0         0
SYMMETRY MEDICAL INC              COM    871546206       511      52191  SH       DEFINED    15        27039         0     25152
SYMMETRY MEDICAL INC              COM    871546206      1374     140254  SH       DEFINED    22       140254         0         0
SYMMETRY MEDICAL INC              COM    871546206      1595     162760  SH       DEFINED    48       162760         0         0
SYMMETRY MEDICAL INC              COM    871546206        13       1300  SH       DEFINED    49         1300         0         0
SYMMETRY MEDICAL INC              COM    871546206         1         79  SH       DEFINED    65           79         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103     12384     356367  SH       DEFINED    15       342738         0     13629
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      5432     156318  SH       DEFINED    22       156318         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      3363      96778  SH       DEFINED    48        96778         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      3489     100410  SH       DEFINED    49          410         0    100000
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103         3         87  SH       DEFINED    65           87         0         0
SYNAPTICS INC                     COM    87157D109      2081      77015  SH       DEFINED    15        53675         0     23340
SYNAPTICS INC                     COM    87157D109      2974     110049  SH       DEFINED    22       110049         0         0
SYNAPTICS INC                     COM    87157D109      5678     210153  SH       DEFINED    48       210153         0         0
SYNAPTICS INC                     COM    87157D109        35       1300  SH       DEFINED    49         1300         0         0
SYNAPTICS INC                     COM    87157D109        27       1000  SH       DEFINED    49         1000         0         0
SYNAPTICS INC                     COM    87157D109       484      17908  SH       DEFINED    59        15964         0      1944
SYNAPTICS INC                     COM    87157D109         1         54  SH       DEFINED    65           54         0         0
SYNOPSYS INC                      COM    871607107     67087    2426286  SH       DEFINED    03      1239727         0   1186559
SYNOPSYS INC                      COM    871607107     13194     477161  SH       DEFINED    15       249151         0    228010
SYNOPSYS INC                      COM    871607107     50701    1833669  SH       DEFINED    22      1833669         0         0
SYNOPSYS INC                      COM    871607107     32922    1190675  SH       DEFINED    48      1190441         0       234
SYNOPSYS INC                      COM    871607107       317      11462  SH       DEFINED    49        11462         0         0
SYNOPSYS INC                      COM    871607107      1168      42250  SH       DEFINED    49        42250         0         0
SYNOPSYS INC                      COM    871607107        15        556  SH       DEFINED    59          492         0        64
SYNGENTA AG-ADR                   SPON   87160A100        56        860  SH       DEFINED    03            0         0       860
SYNGENTA AG-ADR                   SPON   87160A100        51        780  SH       DEFINED    04          780         0         0
SYNGENTA AG-ADR                   SPON   87160A100       945      14499  SH       DEFINED    15        14499         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1081      16595  SH       DEFINED    22        16595         0         0
SYNGENTA AG-ADR                   SPON   87160A100     10481     160830  SH       DEFINED    38            0         0    160830
SYNGENTA AG-ADR                   SPON   87160A100        65       1000  SH       DEFINED    40         1000         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1372      21049  SH       DEFINED    48        21049         0         0
SYNGENTA AG-ADR                   SPON   87160A100       295       4519  SH       DEFINED    49         4317       170        32
SYNGENTA AG-ADR                   SPON   87160A100      1938      29731  SH       DEFINED    49        28533       198      1000
SYNGENTA AG-ADR                   SPON   87160A100      3972      60949  SH       DEFINED    59        52326         0      8623
SYNERGETICS USA INC               COM    87160G107        89      15180  SH       DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105     13136    5473184  SH       DEFINED    15      4540947         0    932237
SYNOVUS FINANCIAL CORP            COM    87161C105      5976    2489977  SH       DEFINED    22      2489977         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      7836    3265057  SH       DEFINED    48      3265057         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        19       7984  SH       DEFINED    49         7984         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        46      18968  SH       DEFINED    49        18968         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        15       6291  SH       DEFINED    65         6291         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       396      20664  SH       DEFINED    15        15617         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       886      46233  SH       DEFINED    48        46233         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105         1         54  SH       DEFINED    65           54         0         0
SYNTEL INC                        COM    87162H103      3552      68008  SH       DEFINED    15        62231         0      5777
SYNTEL INC                        COM    87162H103      3323      63621  SH       DEFINED    48        63621         0         0
SYNTEL INC                        COM    87162H103       163       3114  SH       DEFINED    49         3114         0         0
SYNTEL INC                        COM    87162H103         4         85  SH       DEFINED    59           85         0         0
SYNTEL INC                        COM    87162H103         4         77  SH       DEFINED    65           77         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        76      14428  SH       DEFINED    15        14428         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       279      53037  SH       DEFINED    48        53037         0         0
SYNNEX CORP                       COM    87162W100      6402     195590  SH       DEFINED    15       180670         0     14920
SYNNEX CORP                       COM    87162W100      2011      61431  SH       DEFINED    22        61431         0         0
SYNNEX CORP                       COM    87162W100      3157      96455  SH       DEFINED    48        96455         0         0
SYNNEX CORP                       COM    87162W100         3         84  SH       DEFINED    49           84         0         0
SYNNEX CORP                       COM    87162W100         6        171  SH       DEFINED    49          171         0         0
SYNNEX CORP                       COM    87162W100       118       3590  SH       DEFINED    59         3260         0       330
SYNNEX CORP                       COM    87162W100       232       7100  SH       DEFINED    64         7100         0         0
SYNTROLEUM CORP                   COM    871630109       194      85676  SH       DEFINED    15        61547         0     24129
SYNTROLEUM CORP                   COM    871630109       526     232939  SH       DEFINED    48       232939         0         0
SYNTROLEUM CORP                   COM    871630109         0         36  SH       DEFINED    65           36         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       228      19815  SH       DEFINED    15        14022         0      5793
SYNUTRA INTERNATIONAL INC         COM    87164C102       385      33493  SH       DEFINED    48        33493         0         0
SYPRIS SOLUTIONS INC              COM    871655106        79      18747  SH       DEFINED    48        18747         0         0
SYPRIS SOLUTIONS INC              COM    871655106         0         28  SH       DEFINED    59            0         0        28
SYSCO CORP                        COM    871829107        42       1500  SH       DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107    120552    4352054  SH       DEFINED    15      3211947         0   1140107
SYSCO CORP                        COM    871829107      4724     170559  SH       DEFINED    22       170559         0         0
SYSCO CORP                        COM    871829107     74870    2702892  SH       DEFINED    48      2699813         0      3079
SYSCO CORP                        COM    871829107      4039     145811  SH       DEFINED    49       132880       388     12543
SYSCO CORP                        COM    871829107      2551      92099  SH       DEFINED    49        54952     35958      1189
SYSCO CORP                        COM    871829107      6975     251800  SH       DEFINED    51       251800         0         0
SYSCO CORP                        COM    871829107        64       2302  SH       DEFINED    59         2212         0        90
SYSTEMAX INC                      COM    871851101       434      32087  SH       DEFINED    15        27714         0      4373
SYSTEMAX INC                      COM    871851101       448      33105  SH       DEFINED    48        33105         0         0
SYSTEMAX INC                      COM    871851101         1         45  SH       DEFINED    65           45         0         0
TCF FINANCIAL CORP                COM    872275102      7020     442601  SH       DEFINED    15       264550         0    178051
TCF FINANCIAL CORP                COM    872275102      5428     342221  SH       DEFINED    22       342221         0         0
TCF FINANCIAL CORP                COM    872275102     10837     683300  SH       DEFINED    48       683300         0         0
TCF FINANCIAL CORP                COM    872275102       362      22800  SH       DEFINED    49        13800         0      9000
TCF FINANCIAL CORP                COM    872275102       350      22086  SH       DEFINED    49        21646       440         0
TCF FINANCIAL CORP                COM    872275102         3        158  SH       DEFINED    59          158         0         0
TCF FINANCIAL CORP                COM    872275102         0          2  SH       DEFINED    65            2         0         0
TC PIPELINES LP                   UT C   87233Q108      3602      69245  SH       DEFINED    48        69245         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
TD AMERITRADE HOLDING CORP        COM    87236Y108     94692    4537220  SH       DEFINED    03      2419570         0   2117650
TD AMERITRADE HOLDING CORP        COM    87236Y108      6084     291515  SH       DEFINED    15       181650         0    109865
TD AMERITRADE HOLDING CORP        COM    87236Y108     66237    3173800  SH       DEFINED    22      3173800         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     28105    1346663  SH       DEFINED    48      1345467         0      1196
TD AMERITRADE HOLDING CORP        COM    87236Y108       379      18182  SH       DEFINED    49        18182         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       706      33806  SH       DEFINED    49        33806         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108         6        289  SH       DEFINED    59          214         0        75
TD AMERITRADE HOLDING CORP        COM    87236Y108         4        189  SH       DEFINED    65          189         0         0
TECO ENERGY INC                   COM    872375100     20981    1118366  SH       DEFINED    15       648865         0    469501
TECO ENERGY INC                   COM    872375100      1213      64654  SH       DEFINED    22        64654         0         0
TECO ENERGY INC                   COM    872375100         1         75  SH       DEFINED    47           75         0         0
TECO ENERGY INC                   COM    872375100     27811    1482488  SH       DEFINED    48      1482488         0         0
TECO ENERGY INC                   COM    872375100      1628      86771  SH       DEFINED    49        85976       795         0
TECO ENERGY INC                   COM    872375100      1938     103313  SH       DEFINED    49       102108         0      1205
TECO ENERGY INC                   COM    872375100       417      22239  SH       DEFINED    59        18584         0      3655
TECO ENERGY INC                   COM    872375100         2        114  SH       DEFINED    65          114         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       119      10322  SH       DEFINED    15        10322         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       225      19551  SH       DEFINED    48        19551         0         0
TFS FINANCIAL CORP                COM    87240R107       919      86488  SH       DEFINED    15        48395         0     38093
TFS FINANCIAL CORP                COM    87240R107      4683     440985  SH       DEFINED    48       440985         0         0
TFS FINANCIAL CORP                COM    87240R107        24       2230  SH       DEFINED    49         2230         0         0
TFS FINANCIAL CORP                COM    87240R107         0         29  SH       DEFINED    65           29         0         0
T.G.C. INDUSTRIES INC             COM    872417308       233      29972  SH       DEFINED    48        29972         0         0
T.G.C. INDUSTRIES INC             COM    872417308      3187     410196  SH       DEFINED    49       410196         0         0
THL CREDIT INC                    COM    872438106       270      19766  SH       DEFINED    15        19766         0         0
THL CREDIT INC                    COM    872438106       191      13960  SH       DEFINED    48        13960         0         0
THQ INC                           COM    872443403       486     106621  SH       DEFINED    15        57682         0     48939
THQ INC                           COM    872443403      1004     220199  SH       DEFINED    22       220199         0         0
THQ INC                           COM    872443403      1495     327743  SH       DEFINED    48       327743         0         0
THQ INC                           COM    872443403         0         36  SH       DEFINED    65           36         0         0
TICC CAPITAL CORP                 COM    87244T109      1244     114438  SH       DEFINED    15       110918         0      3520
TICC CAPITAL CORP                 COM    87244T109       619      56967  SH       DEFINED    48        56967         0         0
TICC CAPITAL CORP                 COM    87244T109        33       3020  SH       DEFINED    49         3020         0         0
TICC CAPITAL CORP                 COM    87244T109         0          1  SH       DEFINED    65            1         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        48      16450  SH       DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109       306       6150  SH       DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109        18        360  SH       DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109     95457    1919503  SH       DEFINED    15      1134133         0    785370
TJX COMPANIES INC                 COM    872540109     14465     290877  SH       DEFINED    22       290877         0         0
TJX COMPANIES INC                 COM    872540109      2802      56339  SH       DEFINED    38            0         0     56339
TJX COMPANIES INC                 COM    872540109     97969    1970015  SH       DEFINED    48      1967862         0      2153
TJX COMPANIES INC                 COM    872540109     13222     265877  SH       DEFINED    49       263276         0      2601
TJX COMPANIES INC                 COM    872540109      1916      38534  SH       DEFINED    49        26734     11800         0
TJX COMPANIES INC                 COM    872540109    337537    6787389  SH       DEFINED    51      5452298         0   1335091
TJX COMPANIES INC                 COM    872540109        21        420  SH       DEFINED    59          345         0        75
TJX COMPANIES INC                 COM    872540109         3         64  SH       DEFINED    65           64         0         0
TRC COS INC                       COM    872625108        55      11363  SH       DEFINED    15        11363         0         0
TRC COS INC                       COM    872625108       104      21529  SH       DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     70570    1281223  SH       DEFINED    15      1139183         0    142040
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      7843     142400  SH       DEFINED    22       142400         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     16974     308176  SH       DEFINED    48       308004         0       172
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       409       7433  SH       DEFINED    49         7013         0       420
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106        85       1540  SH       DEFINED    49          670       310       560
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      1010      18328  SH       DEFINED    59        17618         0       710
TNS INC                           COM    872960109       599      38491  SH       DEFINED    15        27628         0     10863
TNS INC                           COM    872960109      1718     110335  SH       DEFINED    48       110335         0         0
TNS INC                           COM    872960109      1085      69672  SH       DEFINED    59        59828         0      9844
TNS INC                           COM    872960109         1         75  SH       DEFINED    65           75         0         0
TTM TECHNOLOGIES                  COM    87305R109      2094     115290  SH       DEFINED    15        76607         0     38683
TTM TECHNOLOGIES                  COM    87305R109      2070     114008  SH       DEFINED    22       114008         0         0
TTM TECHNOLOGIES                  COM    87305R109      4742     261111  SH       DEFINED    48       261111         0         0
TTM TECHNOLOGIES                  COM    87305R109       109       6027  SH       DEFINED    49         6027         0         0
TTM TECHNOLOGIES                  COM    87305R109      1133      62413  SH       DEFINED    59        56627         0      5786
TW TELECOM INC                    COM    87311L104      8349     434862  SH       DEFINED    15       256375         0    178487
TW TELECOM INC                    COM    87311L104      6348     330613  SH       DEFINED    22       330613         0         0
TW TELECOM INC                    COM    87311L104     13082     681379  SH       DEFINED    48       681379         0         0
TW TELECOM INC                    COM    87311L104        74       3844  SH       DEFINED    49         3844         0         0
TW TELECOM INC                    COM    87311L104       596      31050  SH       DEFINED    49        31050         0         0
TW TELECOM INC                    COM    87311L104         0          8  SH       DEFINED    59            0         0         8
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      9520     781605  SH       DEFINED    03       311674         0    469931
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       149      12225  SH       DEFINED    04         4265      7960         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      1146      94070  SH       DEFINED    04        94070         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       231      19000  SH       DEFINED    15        19000         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     26933    2211211  SH       DEFINED    22      2211211         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       235      19313  SH       DEFINED    38        19313         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     93633    7687432  SH       DEFINED    40      7093932         0    593500
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         6        510  SH       DEFINED    47          510         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      9734     799219  SH       DEFINED    48       799219         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      2593     212929  SH       DEFINED    49       151258     48731     12940
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     32215    2644923  SH       DEFINED    49      2515873         0    129050
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     13789    1132096  SH       DEFINED    51       743450         0    388646
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       191      15692  SH       DEFINED    59         9092         0      6600
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       357      29326  SH       DEFINED    60        29326         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         0          1  SH       DEFINED    65            1         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      2855     185800  SH       DEFINED    03       168020         0     17780
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1746     113609  SH       DEFINED    15        64967         0     48642
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109     11976     779416  SH       DEFINED    22       779416         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      6451     419879  SH       DEFINED    48       419879         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        29       1915  SH       DEFINED    49         1915         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109         1         73  SH       DEFINED    65           73         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108      2423      66808  SH       DEFINED    15        60213         0      6595
TAL INTERNATIONAL GROUP INC       COM    874083108      1777      49002  SH       DEFINED    48        49002         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108      1224      33760  SH       DEFINED    49        33760         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       259       7150  SH       DEFINED    59         6728         0       422
TAL INTERNATIONAL GROUP INC       COM    874083108         9        245  SH       DEFINED    65          245         0         0
TALBOTS INC                       COM    874161102       524      86713  SH       DEFINED    15        63452         0     23261
TALBOTS INC                       COM    874161102      1067     176669  SH       DEFINED    48       176669         0         0
TALBOTS INC                       COM    874161102         5        760  SH       DEFINED    49          760         0         0
TALBOTS INC                       COM    874161102         2        400  SH       DEFINED    49            0       400         0
TALBOTS INC                       COM    874161102         1         91  SH       DEFINED    65           91         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101      1642      61276  SH       DEFINED    15        42033         0     19243
TALECRIS BIOTHERAPEUTICS          COM    874227101      4451     166087  SH       DEFINED    48       166087         0         0
TALEO CORP-CLASS A                CL A   87424N104     16826     471981  SH       DEFINED    03       386840         0     85141
TALEO CORP-CLASS A                CL A   87424N104      5906     165657  SH       DEFINED    15       138625         0     27032
TALEO CORP-CLASS A                CL A   87424N104     24381     683910  SH       DEFINED    22       683910         0         0
TALEO CORP-CLASS A                CL A   87424N104     10089     283008  SH       DEFINED    48       283008         0         0
TALEO CORP-CLASS A                CL A   87424N104       117       3280  SH       DEFINED    49         3280         0         0
TALEO CORP-CLASS A                CL A   87424N104        12        324  SH       DEFINED    59          278         0        46
TALISMAN ENERGY INC               COM    87425E103      6761     273721  SH       DEFINED    15       254353         0     19368
TALISMAN ENERGY INC               COM    87425E103       264      10700  SH       DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      3225     130573  SH       DEFINED    48       127475         0      3098
TALISMAN ENERGY INC               COM    87425E103       568      23016  SH       DEFINED    49            0     23016         0
TALISMAN ENERGY INC               COM    87425E103      1923      77860  SH       DEFINED    49        77860         0         0
TALISMAN ENERGY INC               COM    87425E103        15        602  SH       DEFINED    59          602         0         0
TALISMAN ENERGY INC               COM    87425E103         1         37  SH       DEFINED    65           37         0         0
TAM SA-SPONSORED ADR              SP A   87484D103        18        900  SH       DEFINED    15          900         0         0
TAM SA-SPONSORED ADR              SP A   87484D103       304      15400  SH       DEFINED    50        15400         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      4453     169717  SH       DEFINED    15       116382         0     53335
TANGER FACTORY OUTLET CENTER      COM    875465106      6235     237613  SH       DEFINED    22       237613         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106     10482     399463  SH       DEFINED    48       399463         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        84       3212  SH       DEFINED    49         3212         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      2406      91680  SH       DEFINED    57        66660         0     25020
TANGER FACTORY OUTLET CENTER      COM    875465106         0         12  SH       DEFINED    59            0         0        12
TANGER FACTORY OUTLET CENTER      COM    875465106         2         81  SH       DEFINED    65           81         0         0
TARGACEPT INC                     COM    87611R306       613      23051  SH       DEFINED    15        15370         0      7681
TARGACEPT INC                     COM    87611R306      3191     120000  SH       DEFINED    22       120000         0         0
TARGACEPT INC                     COM    87611R306      1957      73598  SH       DEFINED    48        73598         0         0
TARGACEPT INC                     COM    87611R306      3191     120000  SH       DEFINED    49            0         0    120000
TARGA RESOURCES PARTNERS LP       COM    87611X105      4431     127782  SH       DEFINED    48       127782         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105       104       3000  SH       DEFINED    49         3000         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         5        150  SH       DEFINED    49          150         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         2         70  SH       DEFINED    65           70         0         0
TARGET CORP                       COM    87612E106      1259      25171  SH       DEFINED    04        25171         0         0
TARGET CORP                       COM    87612E106       328       6552  SH       DEFINED    04         2682      3870         0
TARGET CORP                       COM    87612E106    248919    4977378  SH       DEFINED    15      3231203         0   1746175
TARGET CORP                       COM    87612E106     21800     435908  SH       DEFINED    22       435908         0         0
TARGET CORP                       COM    87612E106        11        210  SH       DEFINED    47          210         0         0
TARGET CORP                       COM    87612E106         2         40  SH       DEFINED    47           40         0         0
TARGET CORP                       COM    87612E106    183545    3670168  SH       DEFINED    48      3666748         0      3420
TARGET CORP                       COM    87612E106     65364    1307017  SH       DEFINED    49      1248110      1200     57707
TARGET CORP                       COM    87612E106     11783     235616  SH       DEFINED    49       159029     65342     11245
TARGET CORP                       COM    87612E106      1448      28947  SH       DEFINED    59        28475         0       472
TARGA RESOURCES CORP              COM    87612G101       718      19818  SH       DEFINED    15        18437         0      1381
TARGA RESOURCES CORP              COM    87612G101       974      26880  SH       DEFINED    48        26880         0         0
TASER INTERNATIONAL INC           COM    87651B104       378      92990  SH       DEFINED    15        54216         0     38774
TASER INTERNATIONAL INC           COM    87651B104       958     235992  SH       DEFINED    48       235992         0         0
TASER INTERNATIONAL INC           COM    87651B104         2        480  SH       DEFINED    49          480         0         0
TASER INTERNATIONAL INC           COM    87651B104         5       1180  SH       DEFINED    65         1180         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502       390      14030  SH       DEFINED    22        14030         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        56       2000  SH       DEFINED    49         2000         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        33       1194  SH       DEFINED    49         1194         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502      1563      56233  SH       DEFINED    59        50551         0      5682
TATA MOTORS LTD-SPON ADR          SPON   876568502       241       8687  SH       DEFINED    64         8687         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        26        939  SH       DEFINED    65          939         0         0
TAUBMAN CENTERS INC               COM    876664103      9110     170020  SH       DEFINED    15       103564         0     66456
TAUBMAN CENTERS INC               COM    876664103      6543     122115  SH       DEFINED    22       122115         0         0
TAUBMAN CENTERS INC               COM    876664103     15179     283300  SH       DEFINED    48       283300         0         0
TAUBMAN CENTERS INC               COM    876664103        99       1844  SH       DEFINED    49         1844         0         0
TAUBMAN CENTERS INC               COM    876664103       119       2230  SH       DEFINED    49         2230         0         0
TAUBMAN CENTERS INC               COM    876664103      7916     147750  SH       DEFINED    57       109520         0     38230
TAUBMAN CENTERS INC               COM    876664103         2         30  SH       DEFINED    59           30         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106        59       5632  SH       DEFINED    15         5632         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106       284      27041  SH       DEFINED    48        27041         0         0
TEAM INC                          COM    878155100      5833     222110  SH       DEFINED    03        83670         0    138440
TEAM INC                          COM    878155100       669      25472  SH       DEFINED    15        18405         0      7067
TEAM INC                          COM    878155100      1898      72260  SH       DEFINED    22        72260         0         0
TEAM INC                          COM    878155100      1959      74589  SH       DEFINED    48        74589         0         0
TEAM INC                          COM    878155100         4        170  SH       DEFINED    49          170         0         0
TEAM INC                          COM    878155100         2         68  SH       DEFINED    65           68         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107       433      24757  SH       DEFINED    15        21945         0      2812
TEAM HEALTH HOLDINGS INC          COM    87817A107       512      29278  SH       DEFINED    48        29278         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107         4        250  SH       DEFINED    49          250         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107         3        154  SH       DEFINED    49          154         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107         1         70  SH       DEFINED    59           70         0         0
TECH DATA CORP                    COM    878237106      9183     180561  SH       DEFINED    15       101459         0     79102
TECH DATA CORP                    COM    878237106      6967     136978  SH       DEFINED    22       136978         0         0
TECH DATA CORP                    COM    878237106     12038     236694  SH       DEFINED    48       236694         0         0
TECH DATA CORP                    COM    878237106        66       1305  SH       DEFINED    49          535       770         0
TECH DATA CORP                    COM    878237106       172       3380  SH       DEFINED    49         3380         0         0
TECH DATA CORP                    COM    878237106         5        100  SH       DEFINED    59          100         0         0
TECH/OPS SEVCON INC               COM    878293109         8       1439  SH       DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109        88      15507  SH       DEFINED    48        15507         0         0
TECH/OPS SEVCON INC               COM    878293109         0          1  SH       DEFINED    65            1         0         0
TECHNE CORP                       COM    878377100      9103     127154  SH       DEFINED    15        61125         0     66029
TECHNE CORP                       COM    878377100      8143     113741  SH       DEFINED    22       113741         0         0
TECHNE CORP                       COM    878377100     13199     184372  SH       DEFINED    48       184372         0         0
TECHNE CORP                       COM    878377100       803      11210  SH       DEFINED    49        10535         0       675
TECHNE CORP                       COM    878377100       457       6390  SH       DEFINED    49         5715       675         0
TECHNE CORP                       COM    878377100       410       5722  SH       DEFINED    59         5158         0       564
TECHNE CORP                       COM    878377100         4         50  SH       DEFINED    65           50         0         0
TECHNICAL COMMUNICATIONS          COM    878409101       116      11688  SH       DEFINED    48        11688         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      8829     166530  SH       DEFINED    15       153580         0     12950
TECK RESOURCES LTD-CLS B          CL B   878742204       186       3500  SH       DEFINED    40         3500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         8        156  SH       DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      3961      74714  SH       DEFINED    48        72897         0      1817
TECK RESOURCES LTD-CLS B          CL B   878742204        40        747  SH       DEFINED    49          747         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        18        343  SH       DEFINED    49            0         0       343
TECK RESOURCES LTD-CLS B          CL B   878742204        83       1560  SH       DEFINED    59         1502         0        58
TECK RESOURCES LTD-CLS B          CL B   878742204       133       2500  SH       DEFINED    64         2500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         2         41  SH       DEFINED    65           41         0         0
TECHTARGET                        COM    87874R100        80       8977  SH       DEFINED    15         8977         0         0
TECHTARGET                        COM    87874R100       234      26306  SH       DEFINED    48        26306         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       258      25778  SH       DEFINED    15        17137         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       735      73308  SH       DEFINED    48        73308         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200         2        156  SH       DEFINED    65          156         0         0
TEJON RANCH CO                    COM    879080109       770      20955  SH       DEFINED    15        14147         0      6808
TEJON RANCH CO                    COM    879080109      1982      53951  SH       DEFINED    48        53951         0         0
TEJON RANCH CO                    COM    879080109      1113      30290  SH       DEFINED    49        28390         0      1900
TEKELEC                           COM    879101103      1047     128983  SH       DEFINED    15        81385         0     47598
TEKELEC                           COM    879101103      1419     174742  SH       DEFINED    22       174742         0         0
TEKELEC                           COM    879101103      2348     289118  SH       DEFINED    48       289118         0         0
TEKELEC                           COM    879101103         2        290  SH       DEFINED    49          290         0         0
TEKELEC                           COM    879101103       913     112494  SH       DEFINED    59        96540         0     15954
TELE NORTE LESTE PART-ADR         SPON   879246106     27558    1547340  SH       DEFINED    03       777875         0    769465
TELE NORTE LESTE PART-ADR         SPON   879246106        80       4475  SH       DEFINED    04         4475         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        35       1970  SH       DEFINED    04         1970         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     19959    1120668  SH       DEFINED    22      1120668         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     22928    1287391  SH       DEFINED    38       307114    417458    562819
TELE NORTE LESTE PART-ADR         SPON   879246106    369716   20758885  SH       DEFINED    40     19714939    312165    731781
TELE NORTE LESTE PART-ADR         SPON   879246106     33632    1888399  SH       DEFINED    48      1888399         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106      1652      92735  SH       DEFINED    49        92735         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106       117       6560  SH       DEFINED    49         6130       430         0
TELE NORTE LESTE PART-ADR         SPON   879246106         1         62  SH       DEFINED    59            0         0        62
TELE NORTE LESTE PART-ADR         SPON   879246106         1         64  SH       DEFINED    65           64         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       179      23212  SH       DEFINED    15        23212         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       102      13228  SH       DEFINED    22        13228         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       121      15726  SH       DEFINED    48        15726         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        618  SH       DEFINED    49          618         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        13       1684  SH       DEFINED    49         1684         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         2        224  SH       DEFINED    65          224         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      6483     421509  SH       DEFINED    15       421509         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       408      26496  SH       DEFINED    22        26496         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       640      41644  SH       DEFINED    48        41644         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        61       3951  SH       DEFINED    49         3951         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         8        528  SH       DEFINED    49          528         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         6        382  SH       DEFINED    59          382         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       388      28860  SH       DEFINED    15        28860         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       326      24270  SH       DEFINED    22        24270         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201      1371     101968  SH       DEFINED    48       101968         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201        10        750  SH       DEFINED    59          182         0       568
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       167      12440  SH       DEFINED    65        12440         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102     10470     425100  SH       DEFINED    50       388800         0     36300
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102         0         10  SH       DEFINED    59           10         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       311      75220  SH       DEFINED    15        55903         0     19317
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       798     192794  SH       DEFINED    48       192794         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     18054     349148  SH       DEFINED    03       286234         0     62914
TELEDYNE TECHNOLOGIES INC         COM    879360105      3067      59302  SH       DEFINED    15        35645         0     23657
TELEDYNE TECHNOLOGIES INC         COM    879360105     13640     263779  SH       DEFINED    22       263779         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     13310     257398  SH       DEFINED    48       257398         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      9831     190121  SH       DEFINED    49       190121         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105        41        794  SH       DEFINED    59          794         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105         4         87  SH       DEFINED    65           87         0         0
TELEFLEX INC                      COM    879369106      8731     150584  SH       DEFINED    15       103584         0     47000
TELEFLEX INC                      COM    879369106      5072      87485  SH       DEFINED    22        87485         0         0
TELEFLEX INC                      COM    879369106     10454     180304  SH       DEFINED    48       180304         0         0
TELEFLEX INC                      COM    879369106       836      14412  SH       DEFINED    49         9032         0      5380
TELEFLEX INC                      COM    879369106       805      13890  SH       DEFINED    49        11700      2190         0
TELEFLEX INC                      COM    879369106         2         42  SH       DEFINED    59           40         0         2
TELEFLEX INC                      COM    879369106         1         15  SH       DEFINED    65           15         0         0
TELEFLEX INC                      NOTE   879369AA4      1410    1250000  SH       DEFINED    15      1250000         0         0
TELEFONICA SA-SPON ADR            SPON   879382208        19        750  SH       DEFINED    04          750         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2553     101244  SH       DEFINED    15       101244         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2475      98128  SH       DEFINED    22        98128         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      3887     154136  SH       DEFINED    48       154136         0         0
TELEFONICA SA-SPON ADR            SPON   879382208       959      38014  SH       DEFINED    49        35347      2667         0
TELEFONICA SA-SPON ADR            SPON   879382208      2143      84985  SH       DEFINED    49        73297         0     11688
TELEFONICA SA-SPON ADR            SPON   879382208       132       5249  SH       DEFINED    59         5233         0        16
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       244      13360  SH       DEFINED    03        13360         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       403      22072  SH       DEFINED    49        11122     10150       800
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       970      53104  SH       DEFINED    49        51604         0      1500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780         5        278  SH       DEFINED    59          278         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     19531     579559  SH       DEFINED    15       423385         0    156174
TELEPHONE AND DATA SYSTEMS        COM    879433100     10549     313016  SH       DEFINED    22       313016         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     17700     525217  SH       DEFINED    48       525152         0        65
TELEPHONE AND DATA SYSTEMS        COM    879433100        30        893  SH       DEFINED    49          893         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       443      13150  SH       DEFINED    49        13150         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       519      17585  SH       DEFINED    15        17585         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       114       3845  SH       DEFINED    48         3845         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860        59       1995  SH       DEFINED    49         1995         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860         0          1  SH       DEFINED    65            1         0         0
TELENAV INC                       COM    879455103       429      36181  SH       DEFINED    15        36181         0         0
TELENAV INC                       COM    879455103       173      14572  SH       DEFINED    48        14572         0         0
TELIK INC                         COM    87959M109         7       7817  SH       DEFINED    15         7817         0         0
TELIK INC                         COM    87959M109         0        300  SH       DEFINED    47          300         0         0
TELIK INC                         COM    87959M109        71      79197  SH       DEFINED    48        79197         0         0
TELLABS INC                       COM    879664100      8305    1585010  SH       DEFINED    15       854038         0    730972
TELLABS INC                       COM    879664100       590     112613  SH       DEFINED    22       112613         0         0
TELLABS INC                       COM    879664100     10128    1932837  SH       DEFINED    48      1932837         0         0
TELLABS INC                       COM    879664100        49       9309  SH       DEFINED    49         9309         0         0
TELLABS INC                       COM    879664100       561     107133  SH       DEFINED    49       104323         0      2810
TELLABS INC                       COM    879664100        16       2982  SH       DEFINED    59         2982         0         0
TELULAR CORP                      COM    87970T208        87      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      2112      43556  SH       DEFINED    15        40651         0      2905
TELUS CORPORATION -NON VOTE       NON-   87971M202        31        640  SH       DEFINED    40          640         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       932      19228  SH       DEFINED    48        18337         0       891
TELUS CORPORATION -NON VOTE       NON-   87971M202        13        260  SH       DEFINED    49          260         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202         0          1  SH       DEFINED    65            1         0         0
TEMPLE-INLAND INC                 COM    879868107       106       4520  SH       DEFINED    03            0         0      4520
TEMPLE-INLAND INC                 COM    879868107      7638     326416  SH       DEFINED    15       200654         0    125762
TEMPLE-INLAND INC                 COM    879868107      5930     253436  SH       DEFINED    22       253436         0         0
TEMPLE-INLAND INC                 COM    879868107     11560     494032  SH       DEFINED    48       494032         0         0
TEMPLE-INLAND INC                 COM    879868107       685      29280  SH       DEFINED    49        24480         0      4800
TEMPLE-INLAND INC                 COM    879868107       238      10160  SH       DEFINED    49         3500      6660         0
TEMPLE-INLAND INC                 COM    879868107        12        511  SH       DEFINED    59          511         0         0
TEMPLE-INLAND INC                 COM    879868107         0          1  SH       DEFINED    65            1         0         0
TELETECH HOLDINGS INC             COM    879939106      1088      56138  SH       DEFINED    15        34487         0     21651
TELETECH HOLDINGS INC             COM    879939106      1858      95892  SH       DEFINED    22        95892         0         0
TELETECH HOLDINGS INC             COM    879939106      3400     175418  SH       DEFINED    48       175418         0         0
TELETECH HOLDINGS INC             COM    879939106       227      11714  SH       DEFINED    49        11714         0         0
TELETECH HOLDINGS INC             COM    879939106       123       6366  SH       DEFINED    59         5970         0       396
TEMPLETON DRAGON FUND INC         COM    88018T101       293       9452  SH       DEFINED    49         9452         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109        33       2000  SH       DEFINED    49         2000         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109       270      16200  SH       DEFINED    49        12200         0      4000
TEMPLETON EMERG MKTS INC FD       COM    880192109         0          1  SH       DEFINED    65            1         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106       214      20371  SH       DEFINED    49        12871         0      7500
TEMPLETON GLOBAL INCOME FUND      COM    880198106        63       6000  SH       DEFINED    49         6000         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      3155      62285  SH       DEFINED    15        31711         0     30574
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101     10867     214508  SH       DEFINED    48       214508         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         1         16  SH       DEFINED    49           16         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        25        500  SH       DEFINED    49          500         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         4         77  SH       DEFINED    59           53         0        24
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         1         18  SH       DEFINED    65           18         0         0
TENARIS SA-ADR                    SPON   88031M109       318       6420  SH       DEFINED    03         6420         0         0
TENARIS SA-ADR                    SPON   88031M109       151       3058  SH       DEFINED    49         3058         0         0
TENARIS SA-ADR                    SPON   88031M109    108530    2194300  SH       DEFINED    51      1609000         0    585300
TENARIS SA-ADR                    SPON   88031M109      1877      37944  SH       DEFINED    59        32292         0      5652
TENARIS SA-ADR                    SPON   88031M109       131       2655  SH       DEFINED    64         2655         0         0
TENARIS SA-ADR                    SPON   88031M109         4         84  SH       DEFINED    65           84         0         0
TENET HEALTHCARE CORP             COM    88033G100     14034    1883708  SH       DEFINED    15       974580         0    909128
TENET HEALTHCARE CORP             COM    88033G100      1044     140153  SH       DEFINED    22       140153         0         0
TENET HEALTHCARE CORP             COM    88033G100     16732    2245879  SH       DEFINED    48      2245879         0         0
TENET HEALTHCARE CORP             COM    88033G100       537      72070  SH       DEFINED    49        72070         0         0
TENET HEALTHCARE CORP             COM    88033G100        73       9810  SH       DEFINED    49            0         0      9810
TENET HEALTHCARE CORP             COM    88033G100         2        268  SH       DEFINED    59          268         0         0
TENET HEALTHCARE CORP             COM    88033G100         3        400  SH       DEFINED    65          400         0         0
TENNANT CO                        COM    880345103      2929      69673  SH       DEFINED    15        61500         0      8173
TENNANT CO                        COM    880345103      2793      66448  SH       DEFINED    48        66448         0         0
TENNANT CO                        COM    880345103       111       2631  SH       DEFINED    49         2631         0         0
TENNANT CO                        COM    880345103         0          6  SH       DEFINED    65            6         0         0
TENNECO INC                       COM    880349105     24520     577612  SH       DEFINED    15       550497         0     27115
TENNECO INC                       COM    880349105     10048     236712  SH       DEFINED    48       236712         0         0
TENNECO INC                       COM    880349105       216       5090  SH       DEFINED    49            0      5090         0
TENNECO INC                       COM    880349105       334       7877  SH       DEFINED    49         7877         0         0
TENNECO INC                       COM    880349105       128       3022  SH       DEFINED    59         2668         0       354
TENNECO INC                       COM    880349105         1         15  SH       DEFINED    65           15         0         0
TERADATA CORP                     COM    88076W103     21727     428541  SH       DEFINED    03       329573         0     98968
TERADATA CORP                     COM    88076W103      1517      29924  SH       DEFINED    04        29924         0         0
TERADATA CORP                     COM    88076W103       580      11449  SH       DEFINED    04         7959      3490         0
TERADATA CORP                     COM    88076W103     44627     880219  SH       DEFINED    15       556225         0    323994
TERADATA CORP                     COM    88076W103     69633    1373439  SH       DEFINED    22      1373439         0         0
TERADATA CORP                     COM    88076W103         8        150  SH       DEFINED    47          150         0         0
TERADATA CORP                     COM    88076W103     47390     934719  SH       DEFINED    48       933308         0      1411
TERADATA CORP                     COM    88076W103     81601    1609490  SH       DEFINED    49      1547834       100     61556
TERADATA CORP                     COM    88076W103      8915     175835  SH       DEFINED    49       126641     45504      3690
TERADATA CORP                     COM    88076W103         7        137  SH       DEFINED    59          111         0        26
TERADATA CORP                     COM    88076W103         0          1  SH       DEFINED    65            1         0         0
TERADYNE INC                      COM    880770102     13879     779258  SH       DEFINED    15       397697         0    381561
TERADYNE INC                      COM    880770102       947      53180  SH       DEFINED    22        53180         0         0
TERADYNE INC                      COM    880770102     17051     957356  SH       DEFINED    48       957356         0         0
TERADYNE INC                      COM    880770102        16        880  SH       DEFINED    49          880         0         0
TERADYNE INC                      COM    880770102       508      28523  SH       DEFINED    49        28523         0         0
TERADYNE INC                      COM    880770102       248      13900  SH       DEFINED    64        13900         0         0
TERADYNE INC                      COM    880770102         0          8  SH       DEFINED    65            8         0         0
TEREX CORP                        COM    880779103        26        694  SH       DEFINED    04          454       240         0
TEREX CORP                        COM    880779103     10923     294906  SH       DEFINED    15       162770         0    132136
TEREX CORP                        COM    880779103     33658     908690  SH       DEFINED    22       908690         0         0
TEREX CORP                        COM    880779103     25904     699354  SH       DEFINED    48       699354         0         0
TEREX CORP                        COM    880779103       492      13284  SH       DEFINED    49        10931      1633       720
TEREX CORP                        COM    880779103      6502     175546  SH       DEFINED    49        62656         0    112890
TEREX CORP                        COM    880779103         4        116  SH       DEFINED    59          104         0        12
TERNIUM SA-SPONSORED ADR          SPON   880890108       855      23790  SH       DEFINED    03        23790         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108       107       2990  SH       DEFINED    48         2990         0         0
TERRA NITROGEN COMPANY LP         COM    881005201      1311      11213  SH       DEFINED    49        11213         0         0
TERRA NITROGEN COMPANY LP         COM    881005201         0          1  SH       DEFINED    65            1         0         0
TERREMARK WORLDWIDE INC           COM    881448203      1445      76051  SH       DEFINED    15        48642         0     27409
TERREMARK WORLDWIDE INC           COM    881448203      3569     187842  SH       DEFINED    48       187842         0         0
TERREMARK WORLDWIDE INC           COM    881448203       159       8380  SH       DEFINED    49         8380         0         0
TERREMARK WORLDWIDE INC           COM    881448203         3        136  SH       DEFINED    65          136         0         0
TERRITORIAL BANCORP INC           COM    88145X108       296      14846  SH       DEFINED    15        14846         0         0
TERRITORIAL BANCORP INC           COM    88145X108       435      21834  SH       DEFINED    48        21834         0         0
TERRITORIAL BANCORP INC           COM    88145X108        10        480  SH       DEFINED    49          480         0         0
TERRENO REALTY CORP               COM    88146M101       122       7066  SH       DEFINED    15         7066         0         0
TERRENO REALTY CORP               COM    88146M101       406      23580  SH       DEFINED    48        23580         0         0
TESCO CORP                        COM    88157K101      7035     320791  SH       DEFINED    03       120930         0    199861
TESCO CORP                        COM    88157K101       722      32931  SH       DEFINED    15        23206         0      9725
TESCO CORP                        COM    88157K101      2291     104450  SH       DEFINED    22       104450         0         0
TESCO CORP                        COM    88157K101      1749      79743  SH       DEFINED    48        79743         0         0
TESCO CORP                        COM    88157K101        22       1025  SH       DEFINED    49         1025         0         0
TESCO CORP                        COM    88157K101        48       2190  SH       DEFINED    59         2190         0         0
TESORO CORP                       COM    881609101     17523     653095  SH       DEFINED    15       377400         0    275695
TESORO CORP                       COM    881609101      1164      43395  SH       DEFINED    22        43395         0         0
TESORO CORP                       COM    881609101     18994     707921  SH       DEFINED    48       707921         0         0
TESORO CORP                       COM    881609101       228       8497  SH       DEFINED    49         7357         0      1140
TESORO CORP                       COM    881609101        19        690  SH       DEFINED    59          690         0         0
TESORO CORP                       COM    881609101         2         60  SH       DEFINED    65           60         0         0
TESLA MOTORS INC                  COM    88160R101        28       1000  SH       DEFINED    04            0      1000         0
TESLA MOTORS INC                  COM    88160R101       278      10018  SH       DEFINED    15         8130         0      1888
TESLA MOTORS INC                  COM    88160R101      2666      96084  SH       DEFINED    48        96084         0         0
TESLA MOTORS INC                  COM    88160R101       122       4380  SH       DEFINED    49          300         0      4080
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     44530     887579  SH       DEFINED    03       713579         0    174000
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       156       3119  SH       DEFINED    04         3119         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       522      10400  SH       DEFINED    04         9000      1400         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2586      51537  SH       DEFINED    15        51537         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     16507     329030  SH       DEFINED    22       329030         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        57       1141  SH       DEFINED    40         1141         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        54       1075  SH       DEFINED    47          900         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     17313     345086  SH       DEFINED    48       345086         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     14425     287527  SH       DEFINED    49       236464         0     51063
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      5996     119506  SH       DEFINED    49        87776     26080      5650
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2705      53925  SH       DEFINED    59        48243         0      5682
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209         0          1  SH       DEFINED    65            1         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      2660     172744  SH       DEFINED    15       128484         0     44260
TETRA TECHNOLOGIES INC            COM    88162F105      3496     226983  SH       DEFINED    22       226983         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      5091     330578  SH       DEFINED    48       330578         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        92       5971  SH       DEFINED    49         5971         0         0
TETRA TECH INC                    COM    88162G103     11387     461196  SH       DEFINED    03       174010         0    287186
TETRA TECH INC                    COM    88162G103      2428      98348  SH       DEFINED    15        57975         0     40373
TETRA TECH INC                    COM    88162G103      8256     334379  SH       DEFINED    22       334379         0         0
TETRA TECH INC                    COM    88162G103      7232     292927  SH       DEFINED    48       292927         0         0
TETRA TECH INC                    COM    88162G103       168       6824  SH       DEFINED    49         6484         0       340
TETRA TECH INC                    COM    88162G103         1         46  SH       DEFINED    59            0         0        46
TETRA TECH INC                    COM    88162G103         1         37  SH       DEFINED    65           37         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      1778      97395  SH       DEFINED    15        64662         0     32733
TESSERA TECHNOLOGIES INC          COM    88164L100      2564     140415  SH       DEFINED    22       140415         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4035     221002  SH       DEFINED    48       221002         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       176       9630  SH       DEFINED    49         9630         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         6        350  SH       DEFINED    49          350         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       222      12132  SH       DEFINED    59         9350         0      2782
TESSERA TECHNOLOGIES INC          COM    88164L100         2         93  SH       DEFINED    65           93         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      4199     161553  SH       DEFINED    15       137936         0     23617
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2874     110564  SH       DEFINED    22       110564         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      4679     180049  SH       DEFINED    48       180049         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107        93       3570  SH       DEFINED    49         3570         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107         2         73  SH       DEFINED    65           73         0         0
TEXAS INDUSTRIES INC              COM    882491103      1742      38519  SH       DEFINED    15        22741         0     15778
TEXAS INDUSTRIES INC              COM    882491103      3237      71569  SH       DEFINED    22        71569         0         0
TEXAS INDUSTRIES INC              COM    882491103      4965     109766  SH       DEFINED    48       109766         0         0
TEXAS INDUSTRIES INC              COM    882491103        34        760  SH       DEFINED    49          760         0         0
TEXAS INDUSTRIES INC              COM    882491103       158       3500  SH       DEFINED    49         3500         0         0
TEXAS INDUSTRIES INC              COM    882491103         0          1  SH       DEFINED    65            1         0         0
TEXAS INSTRUMENTS INC             COM    882508104       664      19200  SH       DEFINED    04        19200         0         0
TEXAS INSTRUMENTS INC             COM    882508104       191       5514  SH       DEFINED    04         5514         0         0
TEXAS INSTRUMENTS INC             COM    882508104    192333    5565186  SH       DEFINED    15      3261601         0   2303585
TEXAS INSTRUMENTS INC             COM    882508104     11911     344644  SH       DEFINED    22       344644         0         0
TEXAS INSTRUMENTS INC             COM    882508104    191546    5542411  SH       DEFINED    48      5536165         0      6246
TEXAS INSTRUMENTS INC             COM    882508104      7230     209195  SH       DEFINED    49        86064    118024      5107
TEXAS INSTRUMENTS INC             COM    882508104     15034     435001  SH       DEFINED    49       394907         0     40094
TEXAS INSTRUMENTS INC             COM    882508104         6        167  SH       DEFINED    51            0         0       167
TEXAS INSTRUMENTS INC             COM    882508104      1421      41123  SH       DEFINED    59        38929         0      2194
TEXAS INSTRUMENTS INC             COM    882508104         3         90  SH       DEFINED    65           90         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       277       6200  SH       DEFINED    49         1200      5000         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       703      15750  SH       DEFINED    49        15750         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108         3         61  SH       DEFINED    65           61         0         0
TEXAS ROADHOUSE INC               COM    882681109     10314     607069  SH       DEFINED    15       568902         0     38167
TEXAS ROADHOUSE INC               COM    882681109      3193     187948  SH       DEFINED    22       187948         0         0
TEXAS ROADHOUSE INC               COM    882681109      4732     278506  SH       DEFINED    48       278506         0         0
TEXAS ROADHOUSE INC               COM    882681109       130       7680  SH       DEFINED    49         7680         0         0
TEXAS ROADHOUSE INC               COM    882681109         1         36  SH       DEFINED    65           36         0         0
TEXTRON INC                       COM    883203101     47765    1743880  SH       DEFINED    03      1101630         0    642250
TEXTRON INC                       COM    883203101       671      24495  SH       DEFINED    04        24495         0         0
TEXTRON INC                       COM    883203101       603      22030  SH       DEFINED    04        16520      5510         0
TEXTRON INC                       COM    883203101    132725    4845746  SH       DEFINED    15      3703065         0   1142681
TEXTRON INC                       COM    883203101     87790    3205200  SH       DEFINED    22      3205200         0         0
TEXTRON INC                       COM    883203101         7        260  SH       DEFINED    47            0         0       260
TEXTRON INC                       COM    883203101     59651    2177843  SH       DEFINED    48      2175983         0      1860
TEXTRON INC                       COM    883203101     65241    2381928  SH       DEFINED    49      2352853      2000     27075
TEXTRON INC                       COM    883203101     13550     494711  SH       DEFINED    49       364420    121473      8818
TEXTRON INC                       COM    883203101         7        250  SH       DEFINED    59          250         0         0
TEXTRON INC                       COM    883203101         4        152  SH       DEFINED    65          152         0         0
THERAGENICS CORP                  COM    883375107        15       7314  SH       DEFINED    15         7314         0         0
THERAGENICS CORP                  COM    883375107       181      86719  SH       DEFINED    48        86719         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH       DEFINED    49          500         0         0
THERAGENICS CORP                  COM    883375107         2        993  SH       DEFINED    65          993         0         0
THERAVANCE INC                    COM    88338T104     11356     468852  SH       DEFINED    03       384840         0     84012
THERAVANCE INC                    COM    88338T104      2162      89282  SH       DEFINED    15        60404         0     28878
THERAVANCE INC                    COM    88338T104      5231     215960  SH       DEFINED    22       215960         0         0
THERAVANCE INC                    COM    88338T104      8297     342582  SH       DEFINED    48       342582         0         0
THERAVANCE INC                    COM    88338T104       156       6450  SH       DEFINED    49         6450         0         0
THERAVANCE INC                    COM    88338T104       357      14760  SH       DEFINED    49         8000      6760         0
THERAVANCE INC                    COM    88338T104         0         19  SH       DEFINED    65           19         0         0
THERAVANCE INC                    NOTE   88338TAA2      1464    1300000  SH       DEFINED    15      1300000         0         0
THERAVANCE INC                    NOTE   88338TAA2       563     500000  SH       DEFINED    48       500000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     76078    1369534  SH       DEFINED    03       795111         0    574423
THERMO FISHER SCIENTIFIC INC      COM    883556102       828      14900  SH       DEFINED    04        10700      4200         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      1460      26290  SH       DEFINED    04        26290         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     87115    1568227  SH       DEFINED    15       778342         0    789885
THERMO FISHER SCIENTIFIC INC      COM    883556102     65843    1185293  SH       DEFINED    22      1185293         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     10322     185822  SH       DEFINED    38        63536    106878     15408
THERMO FISHER SCIENTIFIC INC      COM    883556102    131575    2368588  SH       DEFINED    40      2219975     55290     93323
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    117549    2116090  SH       DEFINED    48      2114039         0      2051
THERMO FISHER SCIENTIFIC INC      COM    883556102    106826    1923064  SH       DEFINED    49      1883651      1485     37928
THERMO FISHER SCIENTIFIC INC      COM    883556102     19633     353430  SH       DEFINED    49       257539     85601     10290
THERMO FISHER SCIENTIFIC INC      COM    883556102      2124      38227  SH       DEFINED    59        37661         0       566
THERMOGENESIS CORP                COM    883623308         5       2158  SH       DEFINED    15         2158         0         0
THERMOGENESIS CORP                COM    883623308        27      12995  SH       DEFINED    48        12995         0         0
THESTREET.COM INC                 COM    88368Q103       112      33454  SH       DEFINED    48        33454         0         0
THOMAS & BETTS CORP               COM    884315102     43288     727896  SH       DEFINED    03       413919         0    313977
THOMAS & BETTS CORP               COM    884315102      8511     143119  SH       DEFINED    15        80507         0     62612
THOMAS & BETTS CORP               COM    884315102     43984     739592  SH       DEFINED    22       739592         0         0
THOMAS & BETTS CORP               COM    884315102     25730     432660  SH       DEFINED    48       432660         0         0
THOMAS & BETTS CORP               COM    884315102       511       8591  SH       DEFINED    49         8541         0        50
THOMAS & BETTS CORP               COM    884315102       110       1844  SH       DEFINED    59         1668         0       176
THOMAS & BETTS CORP               COM    884315102         0          1  SH       DEFINED    65            1         0         0
THOMAS PROPERTIES GROUP           COM    884453101        77      23107  SH       DEFINED    15        23107         0         0
THOMAS PROPERTIES GROUP           COM    884453101       196      58473  SH       DEFINED    48        58473         0         0
THOMAS PROPERTIES GROUP           COM    884453101         0         90  SH       DEFINED    65           90         0         0
THOMPSON CREEK METALS CO INC      COM    884768102      2192     174774  SH       DEFINED    15       107207         0     67567
THOMPSON CREEK METALS CO INC      COM    884768102      3734     297778  SH       DEFINED    48       297778         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       158      12570  SH       DEFINED    49         2070     10500         0
THOMPSON CREEK METALS CO INC      COM    884768102       413      32937  SH       DEFINED    49        31437         0      1500
THOMPSON CREEK METALS CO INC      COM    884768102      1011      80612  SH       DEFINED    59        72495         0      8117
THOMPSON CREEK METALS CO INC      COM    884768102      3762     300028  SH       DEFINED    65       300028         0         0
THOMSON REUTERS CORP              COM    884903105     66507    1694878  SH       DEFINED    15      1527152         0    167726
THOMSON REUTERS CORP              COM    884903105       452      11507  SH       DEFINED    40        11507         0         0
THOMSON REUTERS CORP              COM    884903105     20048     510918  SH       DEFINED    48       509627         0      1291
THOMSON REUTERS CORP              COM    884903105       140       3558  SH       DEFINED    49         2498       960       100
THOMSON REUTERS CORP              COM    884903105       398      10144  SH       DEFINED    49        10144         0         0
THOMSON REUTERS CORP              COM    884903105         5        140  SH       DEFINED    59            0         0       140
THOMSON REUTERS CORP              COM    884903105      6121     156000  SH       DEFINED    62       156000         0         0
THOMSON REUTERS CORP              COM    884903105         0          1  SH       DEFINED    65            1         0         0
THOR INDUSTRIES INC               COM    885160101     22531     675190  SH       DEFINED    03       280020         0    395170
THOR INDUSTRIES INC               COM    885160101      3591     107598  SH       DEFINED    15        61671         0     45927
THOR INDUSTRIES INC               COM    885160101      7860     235533  SH       DEFINED    22       235533         0         0
THOR INDUSTRIES INC               COM    885160101      7781     233163  SH       DEFINED    48       233163         0         0
THOR INDUSTRIES INC               COM    885160101        35       1034  SH       DEFINED    49         1034         0         0
THOR INDUSTRIES INC               COM    885160101        12        352  SH       DEFINED    59          352         0         0
THOR INDUSTRIES INC               COM    885160101         2         69  SH       DEFINED    65           69         0         0
THORATEC CORP                     COM    885175307      3956     152559  SH       DEFINED    15        83602         0     68957
THORATEC CORP                     COM    885175307      3308     127587  SH       DEFINED    22       127587         0         0
THORATEC CORP                     COM    885175307      7514     289775  SH       DEFINED    48       289775         0         0
THORATEC CORP                     COM    885175307       130       5001  SH       DEFINED    49            0      5001         0
THORATEC CORP                     COM    885175307       725      27950  SH       DEFINED    49        27950         0         0
THORATEC CORP                     COM    885175307       680      26236  SH       DEFINED    59        24286         0      1950
THORATEC CORP                     COM    885175307         0          1  SH       DEFINED    65            1         0         0
3D SYSTEMS CORP                   COM    88554D205      1121      23100  SH       DEFINED    15        18152         0      4948
3D SYSTEMS CORP                   COM    88554D205      2863      59000  SH       DEFINED    48        59000         0         0
3D SYSTEMS CORP                   COM    88554D205        24        500  SH       DEFINED    49            0       500         0
3D SYSTEMS CORP                   COM    88554D205        17        350  SH       DEFINED    49          350         0         0
3D SYSTEMS CORP                   COM    88554D205      1681      34646  SH       DEFINED    59        29608         0      5038
3D SYSTEMS CORP                   COM    88554D205         0          1  SH       DEFINED    65            1         0         0
3M CO                             COM    88579Y101      2591      27710  SH       DEFINED    04        27710         0         0
3M CO                             COM    88579Y101       911       9747  SH       DEFINED    04         5997      3750         0
3M CO                             COM    88579Y101    301977    3229699  SH       DEFINED    15      1718016         0   1511683
3M CO                             COM    88579Y101     24929     266618  SH       DEFINED    22       266618         0         0
3M CO                             COM    88579Y101        47        500  SH       DEFINED    40          500         0         0
3M CO                             COM    88579Y101         9        100  SH       DEFINED    47          100         0         0
3M CO                             COM    88579Y101    316935    3389678  SH       DEFINED    48      3386399         0      3279
3M CO                             COM    88579Y101     49938     534096  SH       DEFINED    49       352832    153074     28190
3M CO                             COM    88579Y101     70677     755902  SH       DEFINED    49       634595      4800    116507
3M CO                             COM    88579Y101      8144      87100  SH       DEFINED    51        87100         0         0
3M CO                             COM    88579Y101      1366      14608  SH       DEFINED    59        13938         0       670
THRESHOLD PHARMACEUTICALS         COM    885807206        14       9080  SH       DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         5       3500  SH       DEFINED    49         3500         0         0
TIBCO SOFTWARE INC                COM    88632Q103        19        690  SH       DEFINED    04          690         0         0
TIBCO SOFTWARE INC                COM    88632Q103     14453     530390  SH       DEFINED    15       330247         0    200143
TIBCO SOFTWARE INC                COM    88632Q103     27362    1004116  SH       DEFINED    22      1004116         0         0
TIBCO SOFTWARE INC                COM    88632Q103     22806     836902  SH       DEFINED    48       836902         0         0
TIBCO SOFTWARE INC                COM    88632Q103       482      17690  SH       DEFINED    49        15550      2140         0
TIBCO SOFTWARE INC                COM    88632Q103      1621      59500  SH       DEFINED    49        59500         0         0
TIBCO SOFTWARE INC                COM    88632Q103         1         20  SH       DEFINED    59            0         0        20
TIBCO SOFTWARE INC                COM    88632Q103         0          1  SH       DEFINED    65            1         0         0
TIDEWATER INC                     COM    886423102     28038     468476  SH       DEFINED    03       194135         0    274341
TIDEWATER INC                     COM    886423102     10449     174588  SH       DEFINED    15       112259         0     62329
TIDEWATER INC                     COM    886423102     12790     213695  SH       DEFINED    22       213695         0         0
TIDEWATER INC                     COM    886423102     24623     411409  SH       DEFINED    48       411409         0         0
TIDEWATER INC                     COM    886423102       187       3130  SH       DEFINED    49            0      3130         0
TIDEWATER INC                     COM    886423102       312       5216  SH       DEFINED    49         5216         0         0
TIDEWATER INC                     COM    886423102        48        800  SH       DEFINED    59          800         0         0
TIDEWATER INC                     COM    886423102         0          1  SH       DEFINED    65            1         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100        45       8239  SH       DEFINED    15         8239         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100       150      27259  SH       DEFINED    48        27259         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100         0         83  SH       DEFINED    65           83         0         0
TIFFANY & CO                      COM    886547108     30031     488778  SH       DEFINED    15       243820         0    244958
TIFFANY & CO                      COM    886547108      2281      37120  SH       DEFINED    22        37120         0         0
TIFFANY & CO                      COM    886547108         5         75  SH       DEFINED    47           75         0         0
TIFFANY & CO                      COM    886547108     35441     576845  SH       DEFINED    48       575924         0       921
TIFFANY & CO                      COM    886547108      2495      40605  SH       DEFINED    49        39305         0      1300
TIFFANY & CO                      COM    886547108      1018      16574  SH       DEFINED    49         1775     14799         0
TIFFANY & CO                      COM    886547108         1         24  SH       DEFINED    59           24         0         0
TIFFANY & CO                      COM    886547108        20        329  SH       DEFINED    65          329         0         0
TIGERLOGIC CORP                   COM    8867EQ101        45      10000  SH       DEFINED    49            0     10000         0
TIGERLOGIC CORP                   COM    8867EQ101         9       2000  SH       DEFINED    49         2000         0         0
TIM HORTONS INC                   COM    88706M103      1750      38613  SH       DEFINED    15        35212         0      3401
TIM HORTONS INC                   COM    88706M103      1026      22634  SH       DEFINED    48        21653         0       981
TIM HORTONS INC                   COM    88706M103       118       2598  SH       DEFINED    49         2598         0         0
TIM HORTONS INC                   COM    88706M103       441       9732  SH       DEFINED    49         8109      1082       541
TIM PARTICIPACOES SA-ADR          SPON   88706P106     15618     357800  SH       DEFINED    50       301700         0     56100
TIM PARTICIPACOES SA-ADR          SPON   88706P106         0          1  SH       DEFINED    65            1         0         0
TIMBERLAND CO-CLASS A             CL A   887100105     12088     292749  SH       DEFINED    03       110540         0    182209
TIMBERLAND CO-CLASS A             CL A   887100105     21477     520149  SH       DEFINED    15       458498         0     61651
TIMBERLAND CO-CLASS A             CL A   887100105      8559     207282  SH       DEFINED    22       207282         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      9077     219832  SH       DEFINED    48       219832         0         0
TIMBERLAND CO-CLASS A             CL A   887100105       113       2725  SH       DEFINED    49         2275         0       450
TIMBERLAND CO-CLASS A             CL A   887100105        60       1450  SH       DEFINED    49         1450         0         0
TIME WARNER INC                   COM    887317303     42392    1187439  SH       DEFINED    03       880737         0    306702
TIME WARNER INC                   COM    887317303       470      13159  SH       DEFINED    04        13159         0         0
TIME WARNER INC                   COM    887317303       453      12676  SH       DEFINED    04        10785      1891         0
TIME WARNER INC                   COM    887317303    230700    6462196  SH       DEFINED    15      3933920         0   2528276
TIME WARNER INC                   COM    887317303     71903    2014093  SH       DEFINED    22      2014093         0         0
TIME WARNER INC                   COM    887317303         2         70  SH       DEFINED    47           70         0         0
TIME WARNER INC                   COM    887317303         2         50  SH       DEFINED    47           50         0         0
TIME WARNER INC                   COM    887317303    197904    5543521  SH       DEFINED    48      5537727         0      5794
TIME WARNER INC                   COM    887317303     46809    1311185  SH       DEFINED    49      1267308       672     43205
TIME WARNER INC                   COM    887317303      7866     220332  SH       DEFINED    49       149785     67392      3155
TIME WARNER INC                   COM    887317303        60       1671  SH       DEFINED    59         1238         0       433
TIME WARNER INC                   COM    887317303        10        273  SH       DEFINED    65          273         0         0
TIME WARNER CABLE                 COM    88732J207         0          1  SH       DEFINED    04            1         0         0
TIME WARNER CABLE                 COM    88732J207        49        685  SH       DEFINED    04          685         0         0
TIME WARNER CABLE                 COM    88732J207    199390    2794931  SH       DEFINED    15      2104514         0    690417
TIME WARNER CABLE                 COM    88732J207      7901     110754  SH       DEFINED    22       110754         0         0
TIME WARNER CABLE                 COM    88732J207     16642     233283  SH       DEFINED    40       208167     25116         0
TIME WARNER CABLE                 COM    88732J207    118293    1658158  SH       DEFINED    48      1656230         0      1928
TIME WARNER CABLE                 COM    88732J207      1019      14283  SH       DEFINED    49        13623       660         0
TIME WARNER CABLE                 COM    88732J207      6273      87928  SH       DEFINED    49        79496         0      8432
TIME WARNER CABLE                 COM    88732J207       583       8167  SH       DEFINED    59         7685         0       482
TIMKEN CO                         COM    887389104     45792     875562  SH       DEFINED    15       437148         0    438414
TIMKEN CO                         COM    887389104     22997     439709  SH       DEFINED    22       439709         0         0
TIMKEN CO                         COM    887389104     33832     646891  SH       DEFINED    48       646891         0         0
TIMKEN CO                         COM    887389104       112       2150  SH       DEFINED    49            0         0      2150
TIMKEN CO                         COM    887389104     17152     327948  SH       DEFINED    49       142130         0    185818
TIMKEN CO                         COM    887389104       428       8176  SH       DEFINED    59         7010         0      1166
TITAN INTERNATIONAL INC           COM    88830M102        16        600  SH       DEFINED    04          320       280         0
TITAN INTERNATIONAL INC           COM    88830M102      1508      56671  SH       DEFINED    15        40036         0     16635
TITAN INTERNATIONAL INC           COM    88830M102      5056     190010  SH       DEFINED    22       190010         0         0
TITAN INTERNATIONAL INC           COM    88830M102      3954     148607  SH       DEFINED    48       148607         0         0
TITAN INTERNATIONAL INC           COM    88830M102      3895     146362  SH       DEFINED    49        45262         0    101100
TITAN INTERNATIONAL INC           COM    88830M102       225       8440  SH       DEFINED    49         7170      1270         0
TITAN MACHINERY INC               COM    88830R101      3353     132774  SH       DEFINED    15       131467         0      1307
TITAN MACHINERY INC               COM    88830R101      2591     102609  SH       DEFINED    48       102609         0         0
TITAN MACHINERY INC               COM    88830R101        56       2210  SH       DEFINED    49         2210         0         0
TITAN MACHINERY INC               COM    88830R101         2         85  SH       DEFINED    65           85         0         0
TITANIUM METALS CORP              COM    888339207     19350    1041435  SH       DEFINED    15       680710         0    360725
TITANIUM METALS CORP              COM    888339207      5426     292047  SH       DEFINED    22       292047         0         0
TITANIUM METALS CORP              COM    888339207      9847     529986  SH       DEFINED    48       529986         0         0
TITANIUM METALS CORP              COM    888339207       225      12095  SH       DEFINED    49        12095         0         0
TITANIUM METALS CORP              COM    888339207        40       2150  SH       DEFINED    49          470         0      1680
TITANIUM METALS CORP              COM    888339207       681      36654  SH       DEFINED    59        31452         0      5202
TIVO INC                          COM    888706108        10       1170  SH       DEFINED    04            0      1170         0
TIVO INC                          COM    888706108      1326     151567  SH       DEFINED    15        98575         0     52992
TIVO INC                          COM    888706108      5099     582700  SH       DEFINED    22       582700         0         0
TIVO INC                          COM    888706108      3882     443647  SH       DEFINED    48       443647         0         0
TIVO INC                          COM    888706108       125      14310  SH       DEFINED    49        13070      1240         0
TIVO INC                          COM    888706108      3458     395145  SH       DEFINED    49        52225         0    342920
TIVO INC                          COM    888706108         2        197  SH       DEFINED    65          197         0         0
TOLL BROTHERS INC                 COM    889478103     18136     917343  SH       DEFINED    03       570173         0    347170
TOLL BROTHERS INC                 COM    889478103        13        670  SH       DEFINED    04          670         0         0
TOLL BROTHERS INC                 COM    889478103      7579     383356  SH       DEFINED    15       210010         0    173346
TOLL BROTHERS INC                 COM    889478103     20615    1042719  SH       DEFINED    22      1042719         0         0
TOLL BROTHERS INC                 COM    889478103      2361     119448  SH       DEFINED    40       119448         0         0
TOLL BROTHERS INC                 COM    889478103     17071     863457  SH       DEFINED    48       863065         0       392
TOLL BROTHERS INC                 COM    889478103      1193      60336  SH       DEFINED    49        60336         0         0
TOLL BROTHERS INC                 COM    889478103       236      11950  SH       DEFINED    49         8460      3490         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        87       8662  SH       DEFINED    15         6063         0      2599
TOLLGRADE COMMUNICATIONS INC      COM    889542106       497      49332  SH       DEFINED    22        49332         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       321      31842  SH       DEFINED    48        31842         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        10       1000  SH       DEFINED    49         1000         0         0
TOMOTHERAPY INC                   COM    890088107       230      50411  SH       DEFINED    15        45311         0      5100
TOMOTHERAPY INC                   COM    890088107       835     182654  SH       DEFINED    48       182654         0         0
TOMOTHERAPY INC                   COM    890088107         0          4  SH       DEFINED    65            4         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1134      27291  SH       DEFINED    15        20898         0      6393
TOMPKINS FINANCIAL CORP           COM    890110109       902      21708  SH       DEFINED    22        21708         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1501      36134  SH       DEFINED    48        36134         0         0
TOMPKINS FINANCIAL CORP           COM    890110109         5        129  SH       DEFINED    49          129         0         0
TOOTSIE ROLL INDS                 COM    890516107      2501      88180  SH       DEFINED    15        55901         0     32279
TOOTSIE ROLL INDS                 COM    890516107      1569      55318  SH       DEFINED    22        55318         0         0
TOOTSIE ROLL INDS                 COM    890516107      3535     124652  SH       DEFINED    48       124652         0         0
TOOTSIE ROLL INDS                 COM    890516107        11        381  SH       DEFINED    49          340         0        41
TOOTSIE ROLL INDS                 COM    890516107         0          1  SH       DEFINED    65            1         0         0
TORCHMARK CORP                    COM    891027104       517       7780  SH       DEFINED    03         7400         0       380
TORCHMARK CORP                    COM    891027104     50769     763676  SH       DEFINED    15       598722         0    164954
TORCHMARK CORP                    COM    891027104      6833     102788  SH       DEFINED    22       102788         0         0
TORCHMARK CORP                    COM    891027104     27327     411060  SH       DEFINED    48       410842         0       218
TORCHMARK CORP                    COM    891027104      1537      23118  SH       DEFINED    49        14618      7600       900
TORCHMARK CORP                    COM    891027104      1351      20319  SH       DEFINED    49        20319         0         0
TORCHMARK CORP                    COM    891027104         4         64  SH       DEFINED    59           64         0         0
TORCHMARK CORP                    COM    891027104         1         20  SH       DEFINED    65           20         0         0
TOREADOR RESOURCES CORP           COM    891050106        40       3690  SH       DEFINED    15         3690         0         0
TOREADOR RESOURCES CORP           COM    891050106         8        700  SH       DEFINED    40          700         0         0
TOREADOR RESOURCES CORP           COM    891050106      1114     103339  SH       DEFINED    48       103339         0         0
TOREADOR RESOURCES CORP           COM    891050106        63       5800  SH       DEFINED    49         5800         0         0
TORO CO                           COM    891092108      5634      85084  SH       DEFINED    15        52673         0     32411
TORO CO                           COM    891092108     18267     275851  SH       DEFINED    22       275851         0         0
TORO CO                           COM    891092108     12488     188580  SH       DEFINED    48       188580         0         0
TORO CO                           COM    891092108       409       6173  SH       DEFINED    49         6043       130         0
TORO CO                           COM    891092108       462       6980  SH       DEFINED    49         6980         0         0
TORO CO                           COM    891092108       955      14421  SH       DEFINED    59        12908         0      1513
TORO CO                           COM    891092108         0          1  SH       DEFINED    65            1         0         0
TORONTO-DOMINION BANK             COM    891160509     16675     188229  SH       DEFINED    15       171232         0     16997
TORONTO-DOMINION BANK             COM    891160509       159       1800  SH       DEFINED    40         1800         0         0
TORONTO-DOMINION BANK             COM    891160509      9956     112382  SH       DEFINED    48       109995         0      2387
TORONTO-DOMINION BANK             COM    891160509       651       7353  SH       DEFINED    49         7353         0         0
TORONTO-DOMINION BANK             COM    891160509      2788      31476  SH       DEFINED    49        30748       651        77
TORONTO-DOMINION BANK             COM    891160509      1749      19739  SH       DEFINED    59        16408         0      3331
TORONTO-DOMINION BANK             COM    891160509        31        351  SH       DEFINED    65          351         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      8558     137980  SH       DEFINED    03        45140         0     92840
TOTAL SA-SPON ADR                 SPON   89151E109        48        780  SH       DEFINED    04          780         0         0
TOTAL SA-SPON ADR                 SPON   89151E109       211       3410  SH       DEFINED    04         3410         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3400      54817  SH       DEFINED    15        54817         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3694      59569  SH       DEFINED    22        59569         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     10125     163251  SH       DEFINED    38            0         0    163251
TOTAL SA-SPON ADR                 SPON   89151E109      5071      81763  SH       DEFINED    48        81763         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      1486      23962  SH       DEFINED    49        17115      5925       922
TOTAL SA-SPON ADR                 SPON   89151E109      9073     146297  SH       DEFINED    49       127089         0     19208
TOTAL SA-SPON ADR                 SPON   89151E109      3539      57055  SH       DEFINED    59        49754         0      7301
TOWER BANCORP INC                 COM    891709107       378      16960  SH       DEFINED    15        16960         0         0
TOWER BANCORP INC                 COM    891709107       495      22221  SH       DEFINED    48        22221         0         0
TOWER BANCORP INC                 COM    891709107        94       4215  SH       DEFINED    49         4215         0         0
TOWER GROUP INC                   COM    891777104      2452     102048  SH       DEFINED    15        75400         0     26648
TOWER GROUP INC                   COM    891777104      2740     114006  SH       DEFINED    22       114006         0         0
TOWER GROUP INC                   COM    891777104      4403     183249  SH       DEFINED    48       183249         0         0
TOWER GROUP INC                   COM    891777104        39       1620  SH       DEFINED    49         1620         0         0
TOWER GROUP INC                   COM    891777104       216       8986  SH       DEFINED    59         8986         0         0
TOWER GROUP INC                   COM    891777104         2         64  SH       DEFINED    65           64         0         0
TOWER INTERNATIONAL INC           COM    891826109      4395     259590  SH       DEFINED    03       240200         0     19390
TOWER INTERNATIONAL INC           COM    891826109        83       4920  SH       DEFINED    15         4920         0         0
TOWER INTERNATIONAL INC           COM    891826109     12185     719716  SH       DEFINED    22       719716         0         0
TOWER INTERNATIONAL INC           COM    891826109      1516      89551  SH       DEFINED    48        89551         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      6592     118861  SH       DEFINED    15        66481         0     52380
TOWERS WATSON & CO-CL A           CL A   891894107      7683     138541  SH       DEFINED    22       138541         0         0
TOWERS WATSON & CO-CL A           CL A   891894107       388       7000  SH       DEFINED    40         7000         0         0
TOWERS WATSON & CO-CL A           CL A   891894107     11791     212611  SH       DEFINED    48       212611         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      2675      48231  SH       DEFINED    49        48231         0         0
TOWERS WATSON & CO-CL A           CL A   891894107         4         79  SH       DEFINED    59           55         0        24
TOWERS WATSON & CO-CL A           CL A   891894107         2         39  SH       DEFINED    65           39         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        26       1430  SH       DEFINED    03         1430         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     25000    1387375  SH       DEFINED    15      1069025         0    318350
TOTAL SYSTEM SERVICES INC         COM    891906109       888      49251  SH       DEFINED    22        49251         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     14395     798828  SH       DEFINED    48       798619         0       209
TOTAL SYSTEM SERVICES INC         COM    891906109       333      18462  SH       DEFINED    49        18462         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109         0         25  SH       DEFINED    49           25         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109         6        337  SH       DEFINED    65          337         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102        80      15755  SH       DEFINED    48        15755         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102         0         70  SH       DEFINED    65           70         0         0
TOWNE BANK                        COM    89214P109       756      48302  SH       DEFINED    15        37513         0     10789
TOWNE BANK                        COM    89214P109       811      51760  SH       DEFINED    48        51760         0         0
TOWNE BANK                        COM    89214P109         2        130  SH       DEFINED    49          130         0         0
TOWNE BANK                        COM    89214P109         1         86  SH       DEFINED    65           86         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1143      14249  SH       DEFINED    03        14249         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307        47        580  SH       DEFINED    04          580         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      7660      95455  SH       DEFINED    15        95455         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2869      35748  SH       DEFINED    22        35748         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307     18984     236566  SH       DEFINED    38           15         0    236551
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1016      12663  SH       DEFINED    48        12663         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2144      26711  SH       DEFINED    49        26711         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       167       2080  SH       DEFINED    49         1850       130       100
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307         4         45  SH       DEFINED    51            0         0        45
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307        36        453  SH       DEFINED    59          409         0        44
TRACTOR SUPPLY COMPANY            COM    892356106     15971     266812  SH       DEFINED    03       218149         0     48663
TRACTOR SUPPLY COMPANY            COM    892356106     11828     197591  SH       DEFINED    15       110383         0     87208
TRACTOR SUPPLY COMPANY            COM    892356106     18627     311178  SH       DEFINED    22       311178         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     24037     401555  SH       DEFINED    48       401555         0         0
TRACTOR SUPPLY COMPANY            COM    892356106        39        650  SH       DEFINED    49          650         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       174       2904  SH       DEFINED    49         2904         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     38713     646729  SH       DEFINED    51       418900         0    227829
TRACTOR SUPPLY COMPANY            COM    892356106       136       2280  SH       DEFINED    59         1966         0       314
TRACTOR SUPPLY COMPANY            COM    892356106         1         22  SH       DEFINED    65           22         0         0
TPC GROUP INC                     COM    89236Y104       134       4646  SH       DEFINED    15         4646         0         0
TPC GROUP INC                     COM    89236Y104       664      23004  SH       DEFINED    48        23004         0         0
TPC GROUP INC                     COM    89236Y104        14        500  SH       DEFINED    49          500         0         0
TRADESTATION GROUP INC            COM    89267P105      1352     192280  SH       DEFINED    03       192280         0         0
TRADESTATION GROUP INC            COM    89267P105       496      70594  SH       DEFINED    15        42925         0     27669
TRADESTATION GROUP INC            COM    89267P105     12476    1774667  SH       DEFINED    22      1774667         0         0
TRADESTATION GROUP INC            COM    89267P105      2346     333705  SH       DEFINED    48       333705         0         0
TRADESTATION GROUP INC            COM    89267P105        90      12800  SH       DEFINED    49        12800         0         0
TRADESTATION GROUP INC            COM    89267P105         6        911  SH       DEFINED    65          911         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        21       1777  SH       DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103       154      12931  SH       DEFINED    48        12931         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         6       3864  SH       DEFINED    15         3864         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100        41      24679  SH       DEFINED    48        24679         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         0         97  SH       DEFINED    65           97         0         0
TRANSALTA CORP                    COM    89346D107      1040      49397  SH       DEFINED    15        45464         0      3933
TRANSALTA CORP                    COM    89346D107       600      28483  SH       DEFINED    48        27542         0       941
TRANSALTA CORP                    COM    89346D107        21       1000  SH       DEFINED    49         1000         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      9829     201956  SH       DEFINED    15       121900         0     80056
TRANSATLANTIC HOLDINGS INC        COM    893521104      7681     157825  SH       DEFINED    22       157825         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       110       2250  SH       DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     13853     284628  SH       DEFINED    48       284545         0        83
TRANSATLANTIC HOLDINGS INC        COM    893521104       183       3769  SH       DEFINED    49         1049      2720         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       504      10361  SH       DEFINED    49         1546         0      8815
TRANSATLANTIC HOLDINGS INC        COM    893521104         3         60  SH       DEFINED    59           60         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104         1         13  SH       DEFINED    65           13         0         0
TRANSCANADA CORP                  COM    89353D107      6188     152665  SH       DEFINED    15       138343         0     14322
TRANSCANADA CORP                  COM    89353D107      3631      89590  SH       DEFINED    48        87386         0      2204
TRANSCANADA CORP                  COM    89353D107        31        766  SH       DEFINED    49            0         0       766
TRANSCANADA CORP                  COM    89353D107       496      12240  SH       DEFINED    49        12240         0         0
TRANSCANADA CORP                  COM    89353D107         0          1  SH       DEFINED    65            1         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        24       2874  SH       DEFINED    15         2874         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        73       8878  SH       DEFINED    48         8878         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        20       2500  SH       DEFINED    49         2500         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106         0          2  SH       DEFINED    65            2         0         0
TRANSDIGM GROUP INC               COM    893641100         8        100  SH       DEFINED    04            0       100         0
TRANSDIGM GROUP INC               COM    893641100      4648      55444  SH       DEFINED    15        25205         0     30239
TRANSDIGM GROUP INC               COM    893641100      7017      83700  SH       DEFINED    22        83700         0         0
TRANSDIGM GROUP INC               COM    893641100     19084     227657  SH       DEFINED    48       227657         0         0
TRANSDIGM GROUP INC               COM    893641100       130       1555  SH       DEFINED    49         1040       515         0
TRANSDIGM GROUP INC               COM    893641100      4387      52332  SH       DEFINED    49         4102         0     48230
TRANSDIGM GROUP INC               COM    893641100         4         44  SH       DEFINED    59           44         0         0
TRANSDIGM GROUP INC               COM    893641100         6         72  SH       DEFINED    65           72         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100      1125      30974  SH       DEFINED    48        30974         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100        36       1000  SH       DEFINED    49         1000         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100         0          5  SH       DEFINED    65            5         0         0
TRANSOCEAN INC                    NOTE   893830AW9      1967    2000000  SH       DEFINED    15      2000000         0         0
TRANSOCEAN INC                    NOTE   893830AW9       492     500000  SH       DEFINED    48       500000         0         0
TRANSCEND SERVICES INC            COM    893929208       202       8406  SH       DEFINED    15         8406         0         0
TRANSCEND SERVICES INC            COM    893929208       774      32266  SH       DEFINED    48        32266         0         0
TRANSWITCH CORP                   COM    894065309         4        858  SH       DEFINED    15          858         0         0
TRANSWITCH CORP                   COM    894065309         1        149  SH       DEFINED    40          149         0         0
TRANSWITCH CORP                   COM    894065309       123      27159  SH       DEFINED    48        27159         0         0
TRANSWITCH CORP                   COM    894065309         0         89  SH       DEFINED    65           89         0         0
TRAVELERS COS INC/THE             COM    89417E109       158       2660  SH       DEFINED    03         2660         0         0
TRAVELERS COS INC/THE             COM    89417E109         4         65  SH       DEFINED    04            0        26        39
TRAVELERS COS INC/THE             COM    89417E109       235       3956  SH       DEFINED    04         3956         0         0
TRAVELERS COS INC/THE             COM    89417E109    136857    2300893  SH       DEFINED    15      1253460         0   1047433
TRAVELERS COS INC/THE             COM    89417E109     12861     216229  SH       DEFINED    22       216229         0         0
TRAVELERS COS INC/THE             COM    89417E109         5         79  SH       DEFINED    38           79         0         0
TRAVELERS COS INC/THE             COM    89417E109     15308     257356  SH       DEFINED    40       234762     22594         0
TRAVELERS COS INC/THE             COM    89417E109        14        235  SH       DEFINED    47            0         0       235
TRAVELERS COS INC/THE             COM    89417E109    127854    2149524  SH       DEFINED    48      2147332         0      2192
TRAVELERS COS INC/THE             COM    89417E109        21        357  SH       DEFINED    48          357         0         0
TRAVELERS COS INC/THE             COM    89417E109     12868     216347  SH       DEFINED    49       199305         0     17042
TRAVELERS COS INC/THE             COM    89417E109      3341      56177  SH       DEFINED    49        31363     22799      2015
TRAVELERS COS INC/THE             COM    89417E109      1567      26348  SH       DEFINED    59        24414         0      1933
TRAVELERS COS INC/THE             COM    89417E109         0          1  SH       DEFINED    65            1         0         0
TRAVELZOO INC                     COM    89421Q106       381       5717  SH       DEFINED    15         5717         0         0
TRAVELZOO INC                     COM    89421Q106      1378      20690  SH       DEFINED    48        20690         0         0
TRAVELZOO INC                     COM    89421Q106        12        185  SH       DEFINED    49            0         0       185
TRAVELZOO INC                     COM    89421Q106        17        249  SH       DEFINED    65          249         0         0
TREDEGAR CORP                     COM    894650100      1044      48372  SH       DEFINED    15        32714         0     15658
TREDEGAR CORP                     COM    894650100      1205      55822  SH       DEFINED    22        55822         0         0
TREDEGAR CORP                     COM    894650100      2283     105792  SH       DEFINED    48       105792         0         0
TREDEGAR CORP                     COM    894650100         9        430  SH       DEFINED    49          430         0         0
TREDEGAR CORP                     COM    894650100         1         45  SH       DEFINED    65           45         0         0
TREE.COM INC                      COM    894675107        31       5320  SH       DEFINED    15         5320         0         0
TREE.COM INC                      COM    894675107        50       8541  SH       DEFINED    48         8541         0         0
TREE.COM INC                      COM    894675107         5        824  SH       DEFINED    49          824         0         0
TREE.COM INC                      COM    894675107         0         41  SH       DEFINED    49           41         0         0
TREE.COM INC                      COM    894675107         0         42  SH       DEFINED    65           42         0         0
TREEHOUSE FOODS INC               COM    89469A104      5015      88185  SH       DEFINED    15        65118         0     23067
TREEHOUSE FOODS INC               COM    89469A104      6028     105991  SH       DEFINED    22       105991         0         0
TREEHOUSE FOODS INC               COM    89469A104      8671     152467  SH       DEFINED    48       152467         0         0
TREEHOUSE FOODS INC               COM    89469A104       483       8500  SH       DEFINED    49         8500         0         0
TREEHOUSE FOODS INC               COM    89469A104       102       1800  SH       DEFINED    49         1800         0         0
TREEHOUSE FOODS INC               COM    89469A104        89       1573  SH       DEFINED    59         1573         0         0
TREEHOUSE FOODS INC               COM    89469A104         0          2  SH       DEFINED    65            2         0         0
TREX COMPANY INC                  COM    89531P105       657      20145  SH       DEFINED    15        13028         0      7117
TREX COMPANY INC                  COM    89531P105      2468      75673  SH       DEFINED    48        75673         0         0
TRI-CONTINENTAL CORP              COM    895436103       806      55150  SH       DEFINED    49        55150         0         0
TRI-VALLEY CORP                   COM    895735108         5      10477  SH       DEFINED    15        10477         0         0
TRI-VALLEY CORP                   COM    895735108        15      29840  SH       DEFINED    48        29840         0         0
TRIANGLE CAPITAL CORP             COM    895848109      1037      57430  SH       DEFINED    15        55961         0      1469
TRIANGLE CAPITAL CORP             COM    895848109       622      34420  SH       DEFINED    48        34420         0         0
TRIANGLE CAPITAL CORP             COM    895848109         1         29  SH       DEFINED    65           29         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       117     101885  SH       DEFINED    15        63048         0     38837
TRIDENT MICROSYSTEMS INC          COM    895919108       371     322655  SH       DEFINED    48       322655         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108         0         77  SH       DEFINED    65           77         0         0
TRICO BANCSHARES                  COM    896095106       362      22174  SH       DEFINED    15        19072         0      3102
TRICO BANCSHARES                  COM    896095106       855      52434  SH       DEFINED    48        52434         0         0
TRICO BANCSHARES                  COM    896095106         0         10  SH       DEFINED    59            0         0        10
TRIMAS CORP                       COM    896215209       520      24186  SH       DEFINED    15        22677         0      1509
TRIMAS CORP                       COM    896215209      1224      56916  SH       DEFINED    48        56916         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      2415      47790  SH       DEFINED    03        45420         0      2370
TRIMBLE NAVIGATION LTD            COM    896239100        17        330  SH       DEFINED    04          330         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     15345     303622  SH       DEFINED    15       158005         0    145617
TRIMBLE NAVIGATION LTD            COM    896239100     53131    1051259  SH       DEFINED    22      1051259         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     27275     539675  SH       DEFINED    48       539675         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      1062      21020  SH       DEFINED    49        19620      1400         0
TRIMBLE NAVIGATION LTD            COM    896239100      2989      59135  SH       DEFINED    49        59135         0         0
TRIMBLE NAVIGATION LTD            COM    896239100        17        344  SH       DEFINED    59          314         0        30
TRIMBLE NAVIGATION LTD            COM    896239100         4         78  SH       DEFINED    65           78         0         0
TRIMERIS INC                      COM    896263100        13       5228  SH       DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       113      45070  SH       DEFINED    48        45070         0         0
TRINITY INDUSTRIES INC            COM    896522109     40194    1096090  SH       DEFINED    03       529630         0    566460
TRINITY INDUSTRIES INC            COM    896522109     20097     548044  SH       DEFINED    15       453817         0     94227
TRINITY INDUSTRIES INC            COM    896522109     44114    1203007  SH       DEFINED    22      1203007         0         0
TRINITY INDUSTRIES INC            COM    896522109     19428     529806  SH       DEFINED    48       529806         0         0
TRINITY INDUSTRIES INC            COM    896522109       125       3420  SH       DEFINED    49         3420         0         0
TRINITY INDUSTRIES INC            COM    896522109       613      16705  SH       DEFINED    49        16705         0         0
TRINITY INDUSTRIES INC            COM    896522109         2         52  SH       DEFINED    59           52         0         0
TRINITY INDUSTRIES INC            COM    896522109         4         97  SH       DEFINED    65           97         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6      1364    1250000  SH       DEFINED    15      1250000         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6       545     500000  SH       DEFINED    48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1509      73310  SH       DEFINED    03        73310         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1044      50727  SH       DEFINED    15        42151         0      8576
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1553      75470  SH       DEFINED    48        75470         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        27       1290  SH       DEFINED    49         1290         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108         0         14  SH       DEFINED    65           14         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     34680    2686297  SH       DEFINED    03      1884355         0    801942
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     20562    1592700  SH       DEFINED    15      1492926         0     99774
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     20177    1562914  SH       DEFINED    22      1562914         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     17952    1390585  SH       DEFINED    48      1390585         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         1        100  SH       DEFINED    49          100         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        76       5900  SH       DEFINED    49         5900         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103       374      28956  SH       DEFINED    59        27690         0      1266
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         9        660  SH       DEFINED    65          660         0         0
TRIUMPH GROUP INC                 COM    896818101        17        190  SH       DEFINED    04          130        60         0
TRIUMPH GROUP INC                 COM    896818101      2398      27106  SH       DEFINED    15        16483         0     10623
TRIUMPH GROUP INC                 COM    896818101     21133     238921  SH       DEFINED    22       238921         0         0
TRIUMPH GROUP INC                 COM    896818101      6756      76386  SH       DEFINED    48        76386         0         0
TRIUMPH GROUP INC                 COM    896818101       245       2770  SH       DEFINED    49         2320       450         0
TRIUMPH GROUP INC                 COM    896818101      3783      42770  SH       DEFINED    49        12620         0     30150
TRIUMPH GROUP INC                 COM    896818101       345       3902  SH       DEFINED    59         3625         0       277
TRIUMPH GROUP INC                 COM    896818101         0          1  SH       DEFINED    65            1         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      1138      48507  SH       DEFINED    15        32188         0     16319
TRUE RELIGION APPAREL INC         COM    89784N104      1701      72468  SH       DEFINED    22        72468         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      2758     117528  SH       DEFINED    48       117528         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       217       9260  SH       DEFINED    59         9260         0         0
TRUEBLUE INC                      COM    89785X101      5883     350400  SH       DEFINED    03       319230         0     31170
TRUEBLUE INC                      COM    89785X101      1266      75388  SH       DEFINED    15        41701         0     33687
TRUEBLUE INC                      COM    89785X101      6975     415407  SH       DEFINED    22       415407         0         0
TRUEBLUE INC                      COM    89785X101      4184     249172  SH       DEFINED    48       249172         0         0
TRUEBLUE INC                      COM    89785X101        11        650  SH       DEFINED    49          650         0         0
TRUEBLUE INC                      COM    89785X101         1         52  SH       DEFINED    65           52         0         0
TRUSTCO BANK CORP NY              COM    898349105      1365     230110  SH       DEFINED    15       176671         0     53439
TRUSTCO BANK CORP NY              COM    898349105      1637     275974  SH       DEFINED    22       275974         0         0
TRUSTCO BANK CORP NY              COM    898349105      2134     359886  SH       DEFINED    48       359886         0         0
TRUSTCO BANK CORP NY              COM    898349105        46       7720  SH       DEFINED    49         7720         0         0
TRUSTCO BANK CORP NY              COM    898349105        14       2378  SH       DEFINED    65         2378         0         0
TRUSTMARK CORP                    COM    898402102      6003     256328  SH       DEFINED    15       184749         0     71579
TRUSTMARK CORP                    COM    898402102      2891     123455  SH       DEFINED    22       123455         0         0
TRUSTMARK CORP                    COM    898402102      7661     327097  SH       DEFINED    48       327097         0         0
TRUSTMARK CORP                    COM    898402102       239      10190  SH       DEFINED    49        10190         0         0
TRUSTMARK CORP                    COM    898402102        41       1739  SH       DEFINED    59         1614         0       125
TRUSTMARK CORP                    COM    898402102         2         96  SH       DEFINED    65           96         0         0
TUESDAY MORNING CORP              COM    899035505       271      55322  SH       DEFINED    15        34003         0     21319
TUESDAY MORNING CORP              COM    899035505       503     102655  SH       DEFINED    22       102655         0         0
TUESDAY MORNING CORP              COM    899035505       718     146608  SH       DEFINED    48       146608         0         0
TUESDAY MORNING CORP              COM    899035505        20       4030  SH       DEFINED    49         4030         0         0
TUPPERWARE BRANDS CORP            COM    899896104     11001     184247  SH       DEFINED    15       109021         0     75226
TUPPERWARE BRANDS CORP            COM    899896104     20817     348631  SH       DEFINED    22       348631         0         0
TUPPERWARE BRANDS CORP            COM    899896104     16707     279810  SH       DEFINED    48       279810         0         0
TUPPERWARE BRANDS CORP            COM    899896104       688      11525  SH       DEFINED    49        11525         0         0
TUPPERWARE BRANDS CORP            COM    899896104       620      10385  SH       DEFINED    49          870      9505        10
TUPPERWARE BRANDS CORP            COM    899896104       274       4586  SH       DEFINED    59         4090         0       496
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      9585     612863  SH       DEFINED    03       368513         0    244350
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      2516     160900  SH       DEFINED    22       160900         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     18608    1189752  SH       DEFINED    38       205810    377406    606536
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204    188974   12082715  SH       DEFINED    40     11381729    251343    449643
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     15385     983671  SH       DEFINED    48       983671         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        52       3329  SH       DEFINED    49         3329         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204       905      57857  SH       DEFINED    59        52022         0      5835
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         0         23  SH       DEFINED    65           23         0         0
TUTOR PERINI CORP                 COM    901109108      2518     103374  SH       DEFINED    15        93334         0     10040
TUTOR PERINI CORP                 COM    901109108      2303      94555  SH       DEFINED    48        94555         0         0
TUTOR PERINI CORP                 COM    901109108       122       5000  SH       DEFINED    49         5000         0         0
TUTOR PERINI CORP                 COM    901109108         1         46  SH       DEFINED    59            0         0        46
TUTOR PERINI CORP                 COM    901109108       263      10800  SH       DEFINED    64        10800         0         0
TUTOR PERINI CORP                 COM    901109108         2         92  SH       DEFINED    65           92         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        55      17753  SH       DEFINED    48        17753         0         0
21ST CENTURY HOLDING CO           COM    90136Q100         3        944  SH       DEFINED    65          944         0         0
TWIN DISC INC                     COM    901476101       427      13238  SH       DEFINED    15         9438         0      3800
TWIN DISC INC                     COM    901476101      1163      36089  SH       DEFINED    48        36089         0         0
TWIN DISC INC                     COM    901476101         0          6  SH       DEFINED    65            6         0         0
TWO HARBORS INVESTMENT CORP       COM    90187B101       528      50465  SH       DEFINED    15        45795         0      4670
TWO HARBORS INVESTMENT CORP       COM    90187B101      1585     151357  SH       DEFINED    48       151357         0         0
II-VI INC                         COM    902104108     17965     361110  SH       DEFINED    15       343286         0     17824
II-VI INC                         COM    902104108      3119      62693  SH       DEFINED    22        62693         0         0
II-VI INC                         COM    902104108      5361     107764  SH       DEFINED    48       107764         0         0
II-VI INC                         COM    902104108       281       5640  SH       DEFINED    49         4440      1200         0
II-VI INC                         COM    902104108      1406      28257  SH       DEFINED    49        28257         0         0
II-VI INC                         COM    902104108         1         19  SH       DEFINED    59           19         0         0
TYLER TECHNOLOGIES INC            COM    902252105      1277      53844  SH       DEFINED    15        32004         0     21840
TYLER TECHNOLOGIES INC            COM    902252105      2106      88844  SH       DEFINED    22        88844         0         0
TYLER TECHNOLOGIES INC            COM    902252105      3687     155488  SH       DEFINED    48       155488         0         0
TYLER TECHNOLOGIES INC            COM    902252105       141       5950  SH       DEFINED    49         5950         0         0
TYLER TECHNOLOGIES INC            COM    902252105         1         49  SH       DEFINED    59           49         0         0
TYLER TECHNOLOGIES INC            COM    902252105         1         24  SH       DEFINED    65           24         0         0
TYSON FOODS INC-CL A              CL A   902494103     66108    3444900  SH       DEFINED    15      2311852         0   1133048
TYSON FOODS INC-CL A              CL A   902494103     12266     639195  SH       DEFINED    22       639195         0         0
TYSON FOODS INC-CL A              CL A   902494103        31       1600  SH       DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     38275    1994534  SH       DEFINED    48      1993167         0      1367
TYSON FOODS INC-CL A              CL A   902494103       663      34531  SH       DEFINED    49        34177         0       354
TYSON FOODS INC-CL A              CL A   902494103       102       5335  SH       DEFINED    49         4665       670         0
TYSON FOODS INC-CL A              CL A   902494103         2         84  SH       DEFINED    65           84         0         0
UNITED CONTINENTAL HLDGS          NOTE   902549AH7       760     750000  SH       DEFINED    15       750000         0         0
UNITED CONTINENTAL HLDGS          NOTE   902549AH7       253     250000  SH       DEFINED    48       250000         0         0
UDR INC                           COM    902653104     13795     566064  SH       DEFINED    15       352330         0    213734
UDR INC                           COM    902653104      9734     399444  SH       DEFINED    22       399444         0         0
UDR INC                           COM    902653104     22979     942922  SH       DEFINED    48       942922         0         0
UDR INC                           COM    902653104       312      12804  SH       DEFINED    49        12804         0         0
UDR INC                           COM    902653104       136       5571  SH       DEFINED    49         2116      3455         0
UDR INC                           COM    902653104     11356     465990  SH       DEFINED    57       340100         0    125890
UDR INC                           COM    902653104         0         19  SH       DEFINED    65           19         0         0
UGI CORP                          COM    902681105      7972     242310  SH       DEFINED    03       117500         0    124810
UGI CORP                          COM    902681105     15104     459097  SH       DEFINED    15       328048         0    131049
UGI CORP                          COM    902681105      7978     242487  SH       DEFINED    22       242487         0         0
UGI CORP                          COM    902681105     18543     563625  SH       DEFINED    48       563625         0         0
UGI CORP                          COM    902681105       785      23870  SH       DEFINED    49        23510         0       360
UGI CORP                          COM    902681105       227       6900  SH       DEFINED    49         3300      3600         0
UGI CORP                          COM    902681105        15        446  SH       DEFINED    65          446         0         0
UIL HOLDINGS CORP                 COM    902748102      4839     158551  SH       DEFINED    15       125661         0     32890
UIL HOLDINGS CORP                 COM    902748102      3783     123965  SH       DEFINED    22       123965         0         0
UIL HOLDINGS CORP                 COM    902748102      7168     234870  SH       DEFINED    48       234870         0         0
UIL HOLDINGS CORP                 COM    902748102       676      22154  SH       DEFINED    49        22154         0         0
UIL HOLDINGS CORP                 COM    902748102       139       4541  SH       DEFINED    59         4241         0       300
UIL HOLDINGS CORP                 COM    902748102        25        813  SH       DEFINED    65          813         0         0
UMB FINANCIAL CORP                COM    902788108      3087      82623  SH       DEFINED    15        61149         0     21474
UMB FINANCIAL CORP                COM    902788108      2943      78769  SH       DEFINED    22        78769         0         0
UMB FINANCIAL CORP                COM    902788108      6612     176954  SH       DEFINED    48       176954         0         0
UMB FINANCIAL CORP                COM    902788108        56       1500  SH       DEFINED    49         1500         0         0
UMB FINANCIAL CORP                COM    902788108        10        274  SH       DEFINED    49          274         0         0
UMB FINANCIAL CORP                COM    902788108         5        122  SH       DEFINED    65          122         0         0
USA TRUCK INC                     COM    902925106        47       3610  SH       DEFINED    15         3610         0         0
USA TRUCK INC                     COM    902925106       482      37097  SH       DEFINED    48        37097         0         0
USA TRUCK INC                     COM    902925106         4        320  SH       DEFINED    49          320         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       160      19673  SH       DEFINED    15        19673         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       225      27795  SH       DEFINED    48        27795         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100         2        215  SH       DEFINED    65          215         0         0
US BANCORP                        COM    902973304      1139      43100  SH       DEFINED    03        43100         0         0
US BANCORP                        COM    902973304      1946      73632  SH       DEFINED    04        73632         0         0
US BANCORP                        COM    902973304       746      28244  SH       DEFINED    04        23809      4435         0
US BANCORP                        COM    902973304    197056    7455786  SH       DEFINED    15      3726552         0   3729234
US BANCORP                        COM    902973304     32264    1220722  SH       DEFINED    22      1220722         0         0
US BANCORP                        COM    902973304         7        250  SH       DEFINED    47          250         0         0
US BANCORP                        COM    902973304    237585    8989221  SH       DEFINED    48      8979527         0      9694
US BANCORP                        COM    902973304      5248     198574  SH       DEFINED    49       151294     43805      3475
US BANCORP                        COM    902973304     47701    1804808  SH       DEFINED    49      1692312       200    112296
US BANCORP                        COM    902973304       488      18467  SH       DEFINED    59        16935         0      1532
US BANCORP                        COM    902973304         3         97  SH       DEFINED    65           97         0         0
UMH PROPERTIES INC                COM    903002103       313      31484  SH       DEFINED    15        31484         0         0
UMH PROPERTIES INC                COM    903002103       263      26509  SH       DEFINED    48        26509         0         0
UMH PROPERTIES INC                COM    903002103         0          1  SH       DEFINED    65            1         0         0
UQM TECHNOLOGIES INC              COM    903213106        63      21200  SH       DEFINED    15        21200         0         0
UQM TECHNOLOGIES INC              COM    903213106       439     147390  SH       DEFINED    48       147390         0         0
UQM TECHNOLOGIES INC              COM    903213106        17       5832  SH       DEFINED    65         5832         0         0
URS CORP                          COM    903236107        23        490  SH       DEFINED    03          490         0         0
URS CORP                          COM    903236107     21250     461445  SH       DEFINED    15       349068         0    112377
URS CORP                          COM    903236107     12495     271338  SH       DEFINED    22       271338         0         0
URS CORP                          COM    903236107     19955     433331  SH       DEFINED    48       432909         0       422
URS CORP                          COM    903236107        92       1994  SH       DEFINED    49          999       995         0
URS CORP                          COM    903236107       438       9518  SH       DEFINED    49         9238         0       280
URS CORP                          COM    903236107         6        132  SH       DEFINED    59          132         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       677      19619  SH       DEFINED    15        16039         0      3580
USANA HEALTH SCIENCES INC         COM    90328M107      1255      36354  SH       DEFINED    48        36354         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        20        570  SH       DEFINED    49          570         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        94       2725  SH       DEFINED    49         2725         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       106       3075  SH       DEFINED    59         2796         0       279
USANA HEALTH SCIENCES INC         COM    90328M107         3         83  SH       DEFINED    65           83         0         0
USG CORP                          COM    903293405      1134      68051  SH       DEFINED    15        40720         0     27331
USG CORP                          COM    903293405      3467     208084  SH       DEFINED    48       208084         0         0
USG CORP                          COM    903293405       205      12329  SH       DEFINED    49        12202         0       127
USG CORP                          COM    903293405       117       7000  SH       DEFINED    49          720         0      6280
USG CORP                          COM    903293405         9        517  SH       DEFINED    65          517         0         0
USEC INC                          COM    90333E108       817     185712  SH       DEFINED    15       134632         0     51080
USEC INC                          COM    90333E108      1758     399501  SH       DEFINED    48       399501         0         0
USEC INC                          COM    90333E108         0         60  SH       DEFINED    49           60         0         0
USEC INC                          COM    90333E108        70      15950  SH       DEFINED    49        15950         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       402      17986  SH       DEFINED    15        13179         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108      1213      54307  SH       DEFINED    48        54307         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        22        980  SH       DEFINED    49          980         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        31       1398  SH       DEFINED    59         1276         0       122
U.S. PHYSICAL THERAPY INC         COM    90337L108         0          4  SH       DEFINED    65            4         0         0
US GEOTHERMAL INC                 COM    90338S102        21      18730  SH       DEFINED    48        18730         0         0
USA MOBILITY INC                  COM    90341G103      1058      73057  SH       DEFINED    15        54446         0     18611
USA MOBILITY INC                  COM    90341G103      1054      72783  SH       DEFINED    22        72783         0         0
USA MOBILITY INC                  COM    90341G103      2674     184690  SH       DEFINED    48       184690         0         0
USA MOBILITY INC                  COM    90341G103       108       7490  SH       DEFINED    49         7490         0         0
USA MOBILITY INC                  COM    90341G103        50       3439  SH       DEFINED    59         3101         0       338
USA MOBILITY INC                  COM    90341G103         1         72  SH       DEFINED    65           72         0         0
US AIRWAYS GROUP INC              COM    90341W108      2560     293920  SH       DEFINED    15       220376         0     73544
US AIRWAYS GROUP INC              COM    90341W108      5533     635298  SH       DEFINED    48       635298         0         0
US AIRWAYS GROUP INC              COM    90341W108       314      36071  SH       DEFINED    49        36071         0         0
US AUTO PARTS NETWORK INC         COM    90343C100      2156     247807  SH       DEFINED    03       247807         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        74       8549  SH       DEFINED    15         8549         0         0
US AUTO PARTS NETWORK INC         COM    90343C100       201      23092  SH       DEFINED    48        23092         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303     13984     290545  SH       DEFINED    03       237150         0     53395
ULTA SALON COSMETICS & FRAGR      COM    90384S303      2245      46648  SH       DEFINED    15        35674         0     10974
ULTA SALON COSMETICS & FRAGR      COM    90384S303      6928     143940  SH       DEFINED    22       143940         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303     10814     224692  SH       DEFINED    48       224692         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303       117       2439  SH       DEFINED    49         2439         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        10        198  SH       DEFINED    59          198         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      5584      95049  SH       DEFINED    15        85090         0      9959
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      5992     101990  SH       DEFINED    48       101990         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       776      13200  SH       DEFINED    49        13200         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       152       2580  SH       DEFINED    49         2580         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      1596      27163  SH       DEFINED    59        24415         0      2748
ULTIMATE SOFTWARE GROUP INC       COM    90385D107         0          2  SH       DEFINED    65            2         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       350      33857  SH       DEFINED    15        33857         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       735      71059  SH       DEFINED    48        71059         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         2        200  SH       DEFINED    49          200         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         1        117  SH       DEFINED    59          117         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         1         99  SH       DEFINED    65           99         0         0
ULTRALIFE CORP                    COM    903899102        39       7785  SH       DEFINED    15         7785         0         0
ULTRALIFE CORP                    COM    903899102       147      29030  SH       DEFINED    48        29030         0         0
ULTRALIFE CORP                    COM    903899102         0         77  SH       DEFINED    65           77         0         0
ULTRA PETROLEUM CORP              COM    903914109     11106     225499  SH       DEFINED    15       157703         0     67796
ULTRA PETROLEUM CORP              COM    903914109     23690     481014  SH       DEFINED    48       479887         0      1127
ULTRA PETROLEUM CORP              COM    903914109       581      11795  SH       DEFINED    49        11445       350         0
ULTRA PETROLEUM CORP              COM    903914109      1744      35405  SH       DEFINED    49        35335         0        70
ULTRA PETROLEUM CORP              COM    903914109       215       4361  SH       DEFINED    59         3429         0       932
ULTRA PETROLEUM CORP              COM    903914109        14        282  SH       DEFINED    65          282         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       522      30800  SH       DEFINED    03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101        22       1300  SH       DEFINED    15         1300         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101     15790     931560  SH       DEFINED    50       766400         0    165160
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         1         64  SH       DEFINED    65           64         0         0
ULTRATECH INC                     COM    904034105     14980     509532  SH       DEFINED    03       433364         0     76168
ULTRATECH INC                     COM    904034105      1234      41958  SH       DEFINED    15        22157         0     19801
ULTRATECH INC                     COM    904034105      5512     187479  SH       DEFINED    22       187479         0         0
ULTRATECH INC                     COM    904034105      3407     115893  SH       DEFINED    48       115893         0         0
ULTRATECH INC                     COM    904034105         0          5  SH       DEFINED    65            5         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2966     259263  SH       DEFINED    15       189909         0     69354
UMPQUA HOLDINGS CORP              COM    904214103      3980     347925  SH       DEFINED    22       347925         0         0
UMPQUA HOLDINGS CORP              COM    904214103      6491     567384  SH       DEFINED    48       567384         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1015      88712  SH       DEFINED    49        88712         0         0
UMPQUA HOLDINGS CORP              COM    904214103         0         39  SH       DEFINED    65           39         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      7120     104631  SH       DEFINED    15        61888         0     42743
UNDER ARMOUR INC-CLASS A          CL A   904311107      5238      76976  SH       DEFINED    22        76976         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107     12070     177372  SH       DEFINED    48       177372         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107        23        339  SH       DEFINED    49          339         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       180       2644  SH       DEFINED    49         2644         0         0
UNICO AMERICAN CORP               COM    904607108       100      10218  SH       DEFINED    48        10218         0         0
UNIFI INC                         COM    904677200       313      18435  SH       DEFINED    15        17206         0      1229
UNIFI INC                         COM    904677200      1088      64018  SH       DEFINED    48        64018         0         0
UNIFI INC                         COM    904677200        31       1800  SH       DEFINED    49         1800         0         0
UNIFI INC                         COM    904677200         1         72  SH       DEFINED    65           72         0         0
UNIFIRST CORP/MA                  COM    904708104      1557      29364  SH       DEFINED    15        18685         0     10679
UNIFIRST CORP/MA                  COM    904708104      2187      41254  SH       DEFINED    22        41254         0         0
UNIFIRST CORP/MA                  COM    904708104      3232      60970  SH       DEFINED    48        60970         0         0
UNIFIRST CORP/MA                  COM    904708104       197       3710  SH       DEFINED    49         3710         0         0
UNIFIRST CORP/MA                  COM    904708104         0          1  SH       DEFINED    65            1         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      4871     159074  SH       DEFINED    03       158214         0       860
UNILEVER PLC-SPONSORED ADR        SPON   904767704       905      29570  SH       DEFINED    04        29570         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       716      23370  SH       DEFINED    04        18260      5110         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       719      23471  SH       DEFINED    15        23471         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     62141    2029410  SH       DEFINED    22      2029410         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      6113     199642  SH       DEFINED    48       199642         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     78273    2556278  SH       DEFINED    49      2533453      1660     21165
UNILEVER PLC-SPONSORED ADR        SPON   904767704     12395     404795  SH       DEFINED    49       279133    117935      7727
UNILEVER PLC-SPONSORED ADR        SPON   904767704       286       9341  SH       DEFINED    59         8810         0       531
UNILEVER PLC-SPONSORED ADR        SPON   904767704         0          1  SH       DEFINED    65            1         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      1286      41000  SH       DEFINED    15        41000         0         0
UNILEVER N V  -NY SHARES          N Y    904784709       787      25103  SH       DEFINED    22        25103         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      8318     265236  SH       DEFINED    49       139986    119671      5579
UNILEVER N V  -NY SHARES          N Y    904784709      7347     234267  SH       DEFINED    49       203217         0     31050
UNILEVER N V  -NY SHARES          N Y    904784709       102       3258  SH       DEFINED    59         3258         0         0
UNILIFE CORP                      COM    90478E103       283      49964  SH       DEFINED    15        34378         0     15586
UNILIFE CORP                      COM    90478E103       492      86688  SH       DEFINED    48        86688         0         0
UNION DRILLING INC                COM    90653P105       279      27200  SH       DEFINED    15        12402         0     14798
UNION DRILLING INC                COM    90653P105       747      72836  SH       DEFINED    48        72836         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104       416      36976  SH       DEFINED    15        31355         0      5621
UNION FIRST MARKET BANKSHARE      COM    90662P104       746      66286  SH       DEFINED    48        66286         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104         0          1  SH       DEFINED    65            1         0         0
UNION PACIFIC CORP                COM    907818108     27515     278724  SH       DEFINED    03       201772         0     76952
UNION PACIFIC CORP                COM    907818108      1398      14158  SH       DEFINED    04        14158         0         0
UNION PACIFIC CORP                COM    907818108       163       1654  SH       DEFINED    04          204      1450         0
UNION PACIFIC CORP                COM    907818108    184562    1869592  SH       DEFINED    15       902688         0    966904
UNION PACIFIC CORP                COM    907818108     33099     335288  SH       DEFINED    22       335288         0         0
UNION PACIFIC CORP                COM    907818108     13414     135879  SH       DEFINED    38        48113     78045      9721
UNION PACIFIC CORP                COM    907818108    117414    1189389  SH       DEFINED    40      1092244     30911     66234
UNION PACIFIC CORP                COM    907818108         8         80  SH       DEFINED    47           80         0         0
UNION PACIFIC CORP                COM    907818108         4         40  SH       DEFINED    47           40         0         0
UNION PACIFIC CORP                COM    907818108    234578    2376245  SH       DEFINED    48      2373695         0      2550
UNION PACIFIC CORP                COM    907818108     82297     833662  SH       DEFINED    49       749428      5332     78902
UNION PACIFIC CORP                COM    907818108     26178     265178  SH       DEFINED    49       207675     40937     16566
UNION PACIFIC CORP                COM    907818108      1239      12548  SH       DEFINED    59        10529         0      2018
UNION PACIFIC CORP                COM    907818108        51        515  SH       DEFINED    65          515         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      3949     109300  SH       DEFINED    15        86629         0     22671
UNISOURCE ENERGY CORP CO          COM    909205106      4058     112326  SH       DEFINED    22       112326         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      6863     189965  SH       DEFINED    48       189965         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        41       1129  SH       DEFINED    49          379         0       750
UNISOURCE ENERGY CORP CO          COM    909205106         0          1  SH       DEFINED    65            1         0         0
UNISYS CORP                       COM    909214306      8039     257484  SH       DEFINED    15       237083         0     20401
UNISYS CORP                       COM    909214306      4861     155717  SH       DEFINED    48       155717         0         0
UNISYS CORP                       COM    909214306        10        335  SH       DEFINED    49          335         0         0
UNISYS CORP                       COM    909214306       131       4200  SH       DEFINED    49         4200         0         0
UNISYS CORP                       COM    909214306         3         94  SH       DEFINED    65           94         0         0
UNIT CORP                         COM    909218109     40853     659452  SH       DEFINED    03       273641         0    385811
UNIT CORP                         COM    909218109     19575     315974  SH       DEFINED    15       266955         0     49019
UNIT CORP                         COM    909218109     14118     227898  SH       DEFINED    22       227898         0         0
UNIT CORP                         COM    909218109     15549     250994  SH       DEFINED    48       250994         0         0
UNIT CORP                         COM    909218109      1131      18255  SH       DEFINED    49        18255         0         0
UNIT CORP                         COM    909218109        91       1470  SH       DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109         6         94  SH       DEFINED    59           94         0         0
UNIT CORP                         COM    909218109         2         31  SH       DEFINED    65           31         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        50      37383  SH       DEFINED    48        37383         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102         0        254  SH       DEFINED    65          254         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       335     143664  SH       DEFINED    15       101886         0     41778
UNITED COMMUNITY BANKS/GA         CAP    90984P105       689     295684  SH       DEFINED    22       295684         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      1112     477252  SH       DEFINED    48       477252         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105         0          1  SH       DEFINED    65            1         0         0
UNITED BANKSHARES INC             COM    909907107      3144     118568  SH       DEFINED    15        92286         0     26282
UNITED BANKSHARES INC             COM    909907107      2692     101512  SH       DEFINED    22       101512         0         0
UNITED BANKSHARES INC             COM    909907107      5469     206215  SH       DEFINED    48       206215         0         0
UNITED BANKSHARES INC             COM    909907107       172       6500  SH       DEFINED    49         6500         0         0
UNITED BANKSHARES INC             COM    909907107       360      13561  SH       DEFINED    49        11290         0      2271
UNITED BANKSHARES INC             COM    909907107       128       4826  SH       DEFINED    59         4575         0       251
UNITED BANKSHARES INC             COM    909907107        18        664  SH       DEFINED    65          664         0         0
UNITED CAPITAL CORP               COM    909912107        44       1566  SH       DEFINED    15         1566         0         0
UNITED CAPITAL CORP               COM    909912107       262       9269  SH       DEFINED    48         9269         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109      8467     368270  SH       DEFINED    15       226716         0    141554
UNITED CONTINENTAL HOLDINGS       COM    910047109     23195    1008936  SH       DEFINED    48      1008818         0       118
UNITED CONTINENTAL HOLDINGS       COM    910047109       655      28499  SH       DEFINED    49        28226         0       273
UNITED CONTINENTAL HOLDINGS       COM    910047109        17        747  SH       DEFINED    49          747         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109         4        166  SH       DEFINED    59          126         0        40
UNITED FINANCIAL BANCORP INC      COM    91030T109       580      35124  SH       DEFINED    15        27926         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       665      40257  SH       DEFINED    48        40257         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       181      10940  SH       DEFINED    49        10940         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      1259      62304  SH       DEFINED    15        44689         0     17615
UNITED FIRE & CASUALTY CO         COM    910331107      1114      55103  SH       DEFINED    22        55103         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      2800     138544  SH       DEFINED    48       138544         0         0
UNITED FIRE & CASUALTY CO         COM    910331107        91       4500  SH       DEFINED    49         4500         0         0
UNITED FIRE & CASUALTY CO         COM    910331107         0         24  SH       DEFINED    49           24         0         0
UNITED FIRE & CASUALTY CO         COM    910331107         0          1  SH       DEFINED    65            1         0         0
UNITED GUARDIAN INC               COM    910571108       225      14917  SH       DEFINED    48        14917         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      5510    2018351  SH       DEFINED    03      1485952         0    532399
UNITED MICROELECTRON-SP ADR       SPON   910873405      1738     636650  SH       DEFINED    22       636650         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      2021     740276  SH       DEFINED    48       740276         0         0
UNITED NATURAL FOODS INC          COM    911163103      6833     152444  SH       DEFINED    03       126730         0     25714
UNITED NATURAL FOODS INC          COM    911163103     20177     450171  SH       DEFINED    15       421192         0     28979
UNITED NATURAL FOODS INC          COM    911163103      7498     167288  SH       DEFINED    22       167288         0         0
UNITED NATURAL FOODS INC          COM    911163103      9139     203909  SH       DEFINED    48       203909         0         0
UNITED NATURAL FOODS INC          COM    911163103       636      14200  SH       DEFINED    49        14200         0         0
UNITED NATURAL FOODS INC          COM    911163103       334       7463  SH       DEFINED    49         7463         0         0
UNITED NATURAL FOODS INC          COM    911163103      2068      46142  SH       DEFINED    59        41453         0      4689
UNITED NATURAL FOODS INC          COM    911163103         4         79  SH       DEFINED    65           79         0         0
UNITED ONLINE INC                 COM    911268100      6008     952834  SH       DEFINED    15       892749         0     60085
UNITED ONLINE INC                 COM    911268100      1818     288265  SH       DEFINED    22       288265         0         0
UNITED ONLINE INC                 COM    911268100      3086     489377  SH       DEFINED    48       489377         0         0
UNITED ONLINE INC                 COM    911268100        93      14679  SH       DEFINED    49        14679         0         0
UNITED ONLINE INC                 COM    911268100        22       3562  SH       DEFINED    59         3223         0       339
UNITED ONLINE INC                 COM    911268100         0          1  SH       DEFINED    65            1         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       366       4920  SH       DEFINED    04         4920         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       632       8508  SH       DEFINED    04         8508         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    385431    5186098  SH       DEFINED    15      3166116         0   2019982
UNITED PARCEL SERVICE-CL B        CL B   911312106     21538     289795  SH       DEFINED    22       289795         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106        13        170  SH       DEFINED    47           25         0       145
UNITED PARCEL SERVICE-CL B        CL B   911312106    327676    4408987  SH       DEFINED    48      4405532         0      3455
UNITED PARCEL SERVICE-CL B        CL B   911312106     16722     225004  SH       DEFINED    49       219131         0      5873
UNITED PARCEL SERVICE-CL B        CL B   911312106    119026    1601532  SH       DEFINED    49      1584946     13655      2931
UNITED PARCEL SERVICE-CL B        CL B   911312106      1678      22576  SH       DEFINED    59        20414         0      2162
UNITED PARCEL SERVICE-CL B        CL B   911312106        10        137  SH       DEFINED    65          137         0         0
UNITED RENTALS INC                COM    911363109     23086     693694  SH       DEFINED    15       622789         0     70905
UNITED RENTALS INC                COM    911363109     14785     444268  SH       DEFINED    22       444268         0         0
UNITED RENTALS INC                COM    911363109     10069     302551  SH       DEFINED    48       302551         0         0
UNITED RENTALS INC                COM    911363109         2         50  SH       DEFINED    49           50         0         0
UNITED RENTALS INC                COM    911363109       294       8827  SH       DEFINED    49         8827         0         0
UNITED RENTALS INC                COM    911363109        66       1986  SH       DEFINED    59         1986         0         0
US CELLULAR CORP                  COM    911684108      1385      26890  SH       DEFINED    15        18846         0      8044
US CELLULAR CORP                  COM    911684108      2377      46159  SH       DEFINED    48        46159         0         0
US CELLULAR CORP                  COM    911684108        18        353  SH       DEFINED    49          353         0         0
US CELLULAR CORP                  COM    911684108        82       1594  SH       DEFINED    49         1594         0         0
U S ENERGY CORP - WYOMING         COM    911805109       120      19142  SH       DEFINED    15        19142         0         0
U S ENERGY CORP - WYOMING         COM    911805109       834     133227  SH       DEFINED    48       133227         0         0
U S ENERGY CORP - WYOMING         COM    911805109         0         28  SH       DEFINED    65           28         0         0
UNITED STATES LIME & MINERAL      COM    911922102        59       1456  SH       DEFINED    15         1456         0         0
UNITED STATES LIME & MINERAL      COM    911922102       577      14240  SH       DEFINED    48        14240         0         0
U S GOLD CORP                     COM    912023207       963     109082  SH       DEFINED    15        67580         0     41502
U S GOLD CORP                     COM    912023207      3050     345462  SH       DEFINED    48       345462         0         0
U S GOLD CORP                     COM    912023207         5        560  SH       DEFINED    49          560         0         0
U S GOLD CORP                     COM    912023207         0          1  SH       DEFINED    65            1         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108      1235      28987  SH       DEFINED    49        28987         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108         1         24  SH       DEFINED    65           24         0         0
U-STORE-IT TRUST                  COM    91274F104      4326     411211  SH       DEFINED    15       375428         0     35783
U-STORE-IT TRUST                  COM    91274F104      2470     234800  SH       DEFINED    22       234800         0         0
U-STORE-IT TRUST                  COM    91274F104      3739     355457  SH       DEFINED    48       355457         0         0
U-STORE-IT TRUST                  COM    91274F104         6        610  SH       DEFINED    49          610         0         0
U-STORE-IT TRUST                  COM    91274F104        11       1090  SH       DEFINED    49         1090         0         0
U-STORE-IT TRUST                  COM    91274F104     10605    1008120  SH       DEFINED    57       758820         0    249300
U-STORE-IT TRUST                  COM    91274F104         1         52  SH       DEFINED    65           52         0         0
UNITED STATES STEEL CORP          COM    912909108     17663     327460  SH       DEFINED    03       237660         0     89800
UNITED STATES STEEL CORP          COM    912909108     31155     577589  SH       DEFINED    15       299641         0    277948
UNITED STATES STEEL CORP          COM    912909108     13476     249830  SH       DEFINED    22       249830         0         0
UNITED STATES STEEL CORP          COM    912909108     39828     738380  SH       DEFINED    48       737396         0       984
UNITED STATES STEEL CORP          COM    912909108      1132      20995  SH       DEFINED    49        20823         0       172
UNITED STATES STEEL CORP          COM    912909108       541      10034  SH       DEFINED    49         3294      6250       490
UNITED STATES STEEL CORP          COM    912909108         2         30  SH       DEFINED    59           30         0         0
US STEEL CORP                     NOTE   912909AE8      1369     750000  SH       DEFINED    15       750000         0         0
UNITED STATIONERS INC             COM    913004107      3157      44428  SH       DEFINED    15        29788         0     14640
UNITED STATIONERS INC             COM    913004107      4302      60546  SH       DEFINED    22        60546         0         0
UNITED STATIONERS INC             COM    913004107      8131     114440  SH       DEFINED    48       114440         0         0
UNITED STATIONERS INC             COM    913004107       207       2919  SH       DEFINED    49         2919         0         0
UNITED STATIONERS INC             COM    913004107        64        904  SH       DEFINED    49          904         0         0
UNITED STATIONERS INC             COM    913004107         4         61  SH       DEFINED    65           61         0         0
UNITED TECHNOLOGIES CORP          COM    913017109     20009     236374  SH       DEFINED    03       172544         0     63830
UNITED TECHNOLOGIES CORP          COM    913017109      2528      29868  SH       DEFINED    04        29868         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       887      10484  SH       DEFINED    04         4664      5820         0
UNITED TECHNOLOGIES CORP          COM    913017109    341989    4040040  SH       DEFINED    15      2114180         0   1925860
UNITED TECHNOLOGIES CORP          COM    913017109     49913     589637  SH       DEFINED    22       589637         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       135       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        15        172  SH       DEFINED    47          172         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       245       2900  SH       DEFINED    48         2900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    378561    4472079  SH       DEFINED    48      4467745         0      4334
UNITED TECHNOLOGIES CORP          COM    913017109    126622    1495832  SH       DEFINED    49      1389260       500    106072
UNITED TECHNOLOGIES CORP          COM    913017109     42695     504366  SH       DEFINED    49       338862    140362     25142
UNITED TECHNOLOGIES CORP          COM    913017109      9024     106600  SH       DEFINED    51       106600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      3884      45878  SH       DEFINED    59        43611         0      2267
UNITED TECHNOLOGIES CORP          COM    913017109       389       4600  SH       DEFINED    64         4600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         0          1  SH       DEFINED    65            1         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     10757     160503  SH       DEFINED    03       130088         0     30415
UNITED THERAPEUTICS CORP          COM    91307C102        15        220  SH       DEFINED    04          220         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      9392     140144  SH       DEFINED    15        75538         0     64606
UNITED THERAPEUTICS CORP          COM    91307C102     26912     401545  SH       DEFINED    22       401545         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     20304     302948  SH       DEFINED    48       302948         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      1855      27683  SH       DEFINED    49        27683         0         0
UNITED THERAPEUTICS CORP          COM    91307C102       263       3920  SH       DEFINED    49         2860      1060         0
UNITED THERAPEUTICS CORP          COM    91307C102        17        256  SH       DEFINED    59          236         0        20
UNITED THERAPEUTICS CORP          COM    91307C102         2         24  SH       DEFINED    65           24         0         0
UNITEDHEALTH GROUP INC            COM    91324P102     36327     803692  SH       DEFINED    03       581144         0    222548
UNITEDHEALTH GROUP INC            COM    91324P102       128       2841  SH       DEFINED    04         2841         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        58       1280  SH       DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    232201    5137194  SH       DEFINED    15      2638617         0   2498577
UNITEDHEALTH GROUP INC            COM    91324P102     36468     806817  SH       DEFINED    22       806817         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    243793    5393645  SH       DEFINED    48      5388007         0      5638
UNITEDHEALTH GROUP INC            COM    91324P102      4736     104785  SH       DEFINED    49        59516     45269         0
UNITEDHEALTH GROUP INC            COM    91324P102      8879     196429  SH       DEFINED    49       159725         0     36704
UNITEDHEALTH GROUP INC            COM    91324P102      1451      32092  SH       DEFINED    59        29178         0      2913
UNITEDHEALTH GROUP INC            COM    91324P102         4         93  SH       DEFINED    65           93         0         0
UNITIL CORP                       COM    913259107       832      35298  SH       DEFINED    15        28563         0      6735
UNITIL CORP                       COM    913259107      1349      57240  SH       DEFINED    48        57240         0         0
UNITIL CORP                       COM    913259107         4        150  SH       DEFINED    49          150         0         0
UNITIL CORP                       COM    913259107       315      13350  SH       DEFINED    49        13350         0         0
UNITIL CORP                       COM    913259107         0          1  SH       DEFINED    65            1         0         0
UNITRIN INC                       COM    913275103      6627     214594  SH       DEFINED    15       154702         0     59892
UNITRIN INC                       COM    913275103      3355     108654  SH       DEFINED    22       108654         0         0
UNITRIN INC                       COM    913275103      6855     221977  SH       DEFINED    48       221977         0         0
UNITRIN INC                       COM    913275103       384      12424  SH       DEFINED    49        12424         0         0
UNITRIN INC                       COM    913275103         0         11  SH       DEFINED    65           11         0         0
UNIVERSAL AMERICAN CORP           COM    913377107     18455     805524  SH       DEFINED    15       792001         0     13523
UNIVERSAL AMERICAN CORP           COM    913377107      2852     124500  SH       DEFINED    22       124500         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      3679     160578  SH       DEFINED    48       160578         0         0
UNIVERSAL AMERICAN CORP           COM    913377107        53       2320  SH       DEFINED    49            0      2320         0
UNIVERSAL AMERICAN CORP           COM    913377107         2         68  SH       DEFINED    65           68         0         0
UNIVERSAL CORP/VA                 COM    913456109      5159     118485  SH       DEFINED    15        91495         0     26990
UNIVERSAL CORP/VA                 COM    913456109      2319      53272  SH       DEFINED    22        53272         0         0
UNIVERSAL CORP/VA                 COM    913456109      5153     118356  SH       DEFINED    48       118356         0         0
UNIVERSAL CORP/VA                 COM    913456109        60       1385  SH       DEFINED    49         1385         0         0
UNIVERSAL CORP/VA                 COM    913456109         0          1  SH       DEFINED    65            1         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105      2251      40894  SH       DEFINED    15        28813         0     12081
UNIVERSAL DISPLAY CORP            COM    91347P105      6489     117900  SH       DEFINED    22       117900         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105      6696     121663  SH       DEFINED    48       121663         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105      3487      63360  SH       DEFINED    49         3360         0     60000
UNIVERSAL DISPLAY CORP            COM    91347P105       556      10100  SH       DEFINED    49         5800      4300         0
UNIVERSAL ELECTRONICS INC         COM    913483103       933      31570  SH       DEFINED    15        16608         0     14962
UNIVERSAL ELECTRONICS INC         COM    913483103      1081      36569  SH       DEFINED    22        36569         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1857      62816  SH       DEFINED    48        62816         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1474      49860  SH       DEFINED    49        49860         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103         1         49  SH       DEFINED    65           49         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      5265     143661  SH       DEFINED    15       130525         0     13136
UNIVERSAL FOREST PRODUCTS         COM    913543104      1692      46175  SH       DEFINED    22        46175         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      3165      86366  SH       DEFINED    48        86366         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        11        290  SH       DEFINED    49          290         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        22        600  SH       DEFINED    49          600         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104         0          4  SH       DEFINED    59            0         0         4
UNIVERSAL FOREST PRODUCTS         COM    913543104         3         84  SH       DEFINED    65           84         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1822      44964  SH       DEFINED    15        36956         0      8008
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1283      31650  SH       DEFINED    22        31650         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      2722      67169  SH       DEFINED    48        67169         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105        40        975  SH       DEFINED    49          975         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105         0          1  SH       DEFINED    65            1         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       558     102888  SH       DEFINED    15       102888         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       382      70400  SH       DEFINED    48        70400         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107         0          1  SH       DEFINED    65            1         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100      1231      36503  SH       DEFINED    03        36503         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       288       8537  SH       DEFINED    15         8537         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       870      25794  SH       DEFINED    48        25794         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100        62       1830  SH       DEFINED    49         1830         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105        92       5333  SH       DEFINED    15         2933         0      2400
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       169       9793  SH       DEFINED    48         9793         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105         3        160  SH       DEFINED    49          160         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     27520     556973  SH       DEFINED    03       364473         0    192500
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       109       2210  SH       DEFINED    04          410      1800         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     13227     267689  SH       DEFINED    15       154971         0    112718
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     46167     934370  SH       DEFINED    22       934370         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     30156     610312  SH       DEFINED    48       610312         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      4995     101085  SH       DEFINED    49        52575         0     48510
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       443       8956  SH       DEFINED    49         7496      1460         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       779      15757  SH       DEFINED    59        14217         0      1540
UNIVERSAL HEALTH SERVICES-B       CL B   913903100         0          5  SH       DEFINED    65            5         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       756      38883  SH       DEFINED    15        23620         0     15263
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1567      80581  SH       DEFINED    22        80581         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1756      90294  SH       DEFINED    48        90294         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       691      35550  SH       DEFINED    49        34275      1275         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        37       1900  SH       DEFINED    49          775         0      1125
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        94       4829  SH       DEFINED    59         4403         0       426
UNIVERSAL TECHNICAL INSTITUT      COM    913915104         2        100  SH       DEFINED    65          100         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       645      36385  SH       DEFINED    15        31346         0      5039
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       750      42347  SH       DEFINED    48        42347         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         2        100  SH       DEFINED    49          100         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         6        341  SH       DEFINED    65          341         0         0
UNUM GROUP                        COM    91529Y106     41956    1598335  SH       DEFINED    15       975032         0    623303
UNUM GROUP                        COM    91529Y106      6747     257018  SH       DEFINED    22       257018         0         0
UNUM GROUP                        COM    91529Y106     39554    1506836  SH       DEFINED    48      1504536         0      2300
UNUM GROUP                        COM    91529Y106      1151      43844  SH       DEFINED    49        43544         0       300
UNUM GROUP                        COM    91529Y106       244       9310  SH       DEFINED    49         5255      4055         0
UNUM GROUP                        COM    91529Y106       463      17635  SH       DEFINED    59        15283         0      2351
UNUM GROUP                        COM    91529Y106         0          5  SH       DEFINED    65            5         0         0
URANIUM ENERGY CORP               COM    916896103       280      70080  SH       DEFINED    15        38909         0     31171
URANIUM ENERGY CORP               COM    916896103      1070     268062  SH       DEFINED    48       268062         0         0
URANIUM ENERGY CORP               COM    916896103         2        400  SH       DEFINED    49          400         0         0
URANIUM ENERGY CORP               COM    916896103         0         59  SH       DEFINED    65           59         0         0
URANIUM RESOURCES INC             COM    916901507        11       5500  SH       DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507       248     119818  SH       DEFINED    48       119818         0         0
URBAN OUTFITTERS INC              COM    917047102     16067     538634  SH       DEFINED    15       292699         0    245935
URBAN OUTFITTERS INC              COM    917047102      1138      38166  SH       DEFINED    22        38166         0         0
URBAN OUTFITTERS INC              COM    917047102     17395     583139  SH       DEFINED    48       582945         0       194
URBAN OUTFITTERS INC              COM    917047102       540      18105  SH       DEFINED    49        17155         0       950
URBAN OUTFITTERS INC              COM    917047102        92       3093  SH       DEFINED    49         2228       865         0
URBAN OUTFITTERS INC              COM    917047102       765      25660  SH       DEFINED    59        25534         0       126
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      2964     155826  SH       DEFINED    03        58450         0     97376
URSTADT BIDDLE - CLASS A          CL A   917286205      1359      71438  SH       DEFINED    15        56579         0     14859
URSTADT BIDDLE - CLASS A          CL A   917286205      2282     119993  SH       DEFINED    22       119993         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1924     101176  SH       DEFINED    48       101176         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        11        600  SH       DEFINED    49          600         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        96       5050  SH       DEFINED    49         5050         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        40       2106  SH       DEFINED    59         1953         0       153
URSTADT BIDDLE - CLASS A          CL A   917286205         1         71  SH       DEFINED    65           71         0         0
US ECOLOGY INC                    COM    91732J102       889      50993  SH       DEFINED    15        46830         0      4163
US ECOLOGY INC                    COM    91732J102      1091      62593  SH       DEFINED    48        62593         0         0
US ECOLOGY INC                    COM    91732J102        25       1430  SH       DEFINED    49         1430         0         0
US ECOLOGY INC                    COM    91732J102         1         32  SH       DEFINED    65           32         0         0
UTSTARCOM INC                     COM    918076100       430     183066  SH       DEFINED    15       105752         0     77314
UTSTARCOM INC                     COM    918076100       555     236259  SH       DEFINED    48       236259         0         0
UTSTARCOM INC                     COM    918076100         0         91  SH       DEFINED    65           91         0         0
VCA ANTECH INC                    COM    918194101      5635     223879  SH       DEFINED    15       122723         0    101156
VCA ANTECH INC                    COM    918194101      7528     299083  SH       DEFINED    22       299083         0         0
VCA ANTECH INC                    COM    918194101      9713     385889  SH       DEFINED    48       385889         0         0
VCA ANTECH INC                    COM    918194101       383      15230  SH       DEFINED    49        13305         0      1925
VCA ANTECH INC                    COM    918194101        96       3825  SH       DEFINED    49            0      3825         0
VCA ANTECH INC                    COM    918194101        16        648  SH       DEFINED    59            0         0       648
VF CORP                           COM    918204108     11184     113510  SH       DEFINED    03        50280         0     63230
VF CORP                           COM    918204108       246       2500  SH       DEFINED    04         2500         0         0
VF CORP                           COM    918204108    155699    1580220  SH       DEFINED    15      1249089         0    331131
VF CORP                           COM    918204108     18415     186894  SH       DEFINED    22       186894         0         0
VF CORP                           COM    918204108     53635     544348  SH       DEFINED    48       543673         0       675
VF CORP                           COM    918204108      2735      27759  SH       DEFINED    49         7114     20645         0
VF CORP                           COM    918204108      2322      23566  SH       DEFINED    49        22466         0      1100
VF CORP                           COM    918204108       932       9458  SH       DEFINED    59         8393         0      1065
VF CORP                           COM    918204108         0          1  SH       DEFINED    65            1         0         0
VCG HOLDING CORP                  COM    91821K101        45      20460  SH       DEFINED    48        20460         0         0
VCG HOLDING CORP                  COM    91821K101         0         65  SH       DEFINED    65           65         0         0
VSE CORP                          COM    918284100       206       6940  SH       DEFINED    15         6940         0         0
VSE CORP                          COM    918284100       803      27040  SH       DEFINED    48        27040         0         0
VAALCO ENERGY INC                 COM    91851C201       987     127204  SH       DEFINED    15       105008         0     22196
VAALCO ENERGY INC                 COM    91851C201      2366     304858  SH       DEFINED    48       304858         0         0
VAALCO ENERGY INC                 COM    91851C201        12       1530  SH       DEFINED    49         1530         0         0
VAALCO ENERGY INC                 COM    91851C201         0         19  SH       DEFINED    65           19         0         0
VAIL RESORTS INC                  COM    91879Q109      2375      48717  SH       DEFINED    15        34936         0     13781
VAIL RESORTS INC                  COM    91879Q109      6438     132042  SH       DEFINED    48       132042         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104      3133     107511  SH       DEFINED    15        86984         0     20527
VALASSIS COMMUNICATIONS INC       COM    918866104      5883     201904  SH       DEFINED    48       201904         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104       147       5044  SH       DEFINED    49         5044         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104         1         45  SH       DEFINED    65           45         0         0
VALHI INC                         COM    918905100       764      28982  SH       DEFINED    15        28982         0         0
VALHI INC                         COM    918905100       491      18637  SH       DEFINED    48        18637         0         0
VALHI INC                         COM    918905100         2         75  SH       DEFINED    65           75         0         0
VALENCE TECHNOLOGY INC            COM    918914102        18      11745  SH       DEFINED    15        11745         0         0
VALENCE TECHNOLOGY INC            COM    918914102       103      66035  SH       DEFINED    48        66035         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102      2925      58718  SH       DEFINED    15        52461         0      6257
VALEANT PHARMACEUTICALS INTE      COM    91911K102      1785      35830  SH       DEFINED    48        35830         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102      2296      46104  SH       DEFINED    49        27160         0     18944
VALEANT PHARMACEUTICALS INTE      COM    91911K102      2076      41670  SH       DEFINED    49        15437     26233         0
VALE SA-SP ADR                    ADR    91912E105     41654    1249000  SH       DEFINED    03       517610         0    731390
VALE SA-SP ADR                    ADR    91912E105       737      22100  SH       DEFINED    04        14670      7430         0
VALE SA-SP ADR                    ADR    91912E105       807      24198  SH       DEFINED    04        24198         0         0
VALE SA-SP ADR                    ADR    91912E105     30737     921640  SH       DEFINED    22       921640         0         0
VALE SA-SP ADR                    ADR    91912E105       153       4595  SH       DEFINED    38         4595         0         0
VALE SA-SP ADR                    ADR    91912E105     32710     980821  SH       DEFINED    40       878926     31655     70240
VALE SA-SP ADR                    ADR    91912E105     44489    1334003  SH       DEFINED    48      1334003         0         0
VALE SA-SP ADR                    ADR    91912E105     85926    2576493  SH       DEFINED    49      2537825      3620     35048
VALE SA-SP ADR                    ADR    91912E105     17041     510989  SH       DEFINED    49       312168    178655     20166
VALE SA-SP ADR                    ADR    91912E105      5461     163755  SH       DEFINED    51        21100         0    142655
VALE SA-SP ADR                    ADR    91912E105      1867      55979  SH       DEFINED    59        46241         0      9738
VALE SA-SP ADR                    ADR    91912E105      1180      35380  SH       DEFINED    60        28280         0      7100
VALE SA-SP ADR                    ADR    91912E105         1         25  SH       DEFINED    65           25         0         0
VALE SA-SP PREF ADR               ADR    91912E204        86       2900  SH       DEFINED    49            0      2900         0
VALE SA-SP PREF ADR               ADR    91912E204        69       2325  SH       DEFINED    49         1425         0       900
VALE SA-SP PREF ADR               ADR    91912E204     39383    1334100  SH       DEFINED    50      1245300         0     88800
VALE SA-SP PREF ADR               ADR    91912E204      2692      91200  SH       DEFINED    51        91200         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1192      40383  SH       DEFINED    59        36379         0      4004
VALE SA-SP PREF ADR               ADR    91912E204     17546     594393  SH       DEFINED    60       245740         0    348653
VALE SA-SP PREF ADR               ADR    91912E204         0          1  SH       DEFINED    65            1         0         0
VALERO ENERGY CORP                COM    91913Y100      1235      41420  SH       DEFINED    03        41420         0         0
VALERO ENERGY CORP                COM    91913Y100       189       6340  SH       DEFINED    04          700      5640         0
VALERO ENERGY CORP                COM    91913Y100      1005      33697  SH       DEFINED    04        33697         0         0
VALERO ENERGY CORP                COM    91913Y100    170801    5727721  SH       DEFINED    15      4534849         0   1192872
VALERO ENERGY CORP                COM    91913Y100     63814    2139971  SH       DEFINED    22      2139971         0         0
VALERO ENERGY CORP                COM    91913Y100         9        290  SH       DEFINED    47          290         0         0
VALERO ENERGY CORP                COM    91913Y100     88039    2952335  SH       DEFINED    48      2949194         0      3141
VALERO ENERGY CORP                COM    91913Y100      4785     160468  SH       DEFINED    49       116118     20430     23920
VALERO ENERGY CORP                COM    91913Y100     70620    2368197  SH       DEFINED    49      1754173         0    614024
VALERO ENERGY CORP                COM    91913Y100         3         90  SH       DEFINED    51            0         0        90
VALERO ENERGY CORP                COM    91913Y100        43       1445  SH       DEFINED    59         1074         0       371
VALLEY NATIONAL BANCORP           COM    919794107      7703     551757  SH       DEFINED    15       357390         0    194367
VALLEY NATIONAL BANCORP           COM    919794107      4939     353827  SH       DEFINED    22       353827         0         0
VALLEY NATIONAL BANCORP           COM    919794107     10351     741482  SH       DEFINED    48       741482         0         0
VALLEY NATIONAL BANCORP           COM    919794107       222      15918  SH       DEFINED    49        14800      1118         0
VALLEY NATIONAL BANCORP           COM    919794107       940      67337  SH       DEFINED    49        54837         0     12500
VALLEY NATIONAL BANCORP           COM    919794107        66       4723  SH       DEFINED    65         4723         0         0
VALMONT INDUSTRIES                COM    920253101      5896      56492  SH       DEFINED    15        30793         0     25699
VALMONT INDUSTRIES                COM    920253101      4850      46470  SH       DEFINED    22        46470         0         0
VALMONT INDUSTRIES                COM    920253101     10977     105178  SH       DEFINED    48       105178         0         0
VALMONT INDUSTRIES                COM    920253101        52        500  SH       DEFINED    49            0       500         0
VALMONT INDUSTRIES                COM    920253101       462       4429  SH       DEFINED    49         3729         0       700
VALMONT INDUSTRIES                COM    920253101         9         91  SH       DEFINED    59           79         0        12
VALSPAR CORP                      COM    920355104     11032     282144  SH       DEFINED    15       165925         0    116219
VALSPAR CORP                      COM    920355104      8264     211349  SH       DEFINED    22       211349         0         0
VALSPAR CORP                      COM    920355104     16940     433250  SH       DEFINED    48       433250         0         0
VALSPAR CORP                      COM    920355104       179       4571  SH       DEFINED    49         4571         0         0
VALSPAR CORP                      COM    920355104       568      14528  SH       DEFINED    49         3288     11240         0
VALSPAR CORP                      COM    920355104        22        564  SH       DEFINED    59          564         0         0
VALSPAR CORP                      COM    920355104         0         11  SH       DEFINED    65           11         0         0
VALUE LINE INC                    COM    920437100       240      16237  SH       DEFINED    15        14995         0      1242
VALUE LINE INC                    COM    920437100       205      13876  SH       DEFINED    48        13876         0         0
VALUECLICK INC                    COM    92046N102      3661     253359  SH       DEFINED    15       154475         0     98884
VALUECLICK INC                    COM    92046N102      3905     270262  SH       DEFINED    22       270262         0         0
VALUECLICK INC                    COM    92046N102      5979     413781  SH       DEFINED    48       413781         0         0
VALUECLICK INC                    COM    92046N102       153      10568  SH       DEFINED    49        10568         0         0
VALUECLICK INC                    COM    92046N102       663      45875  SH       DEFINED    49        45875         0         0
VALUECLICK INC                    COM    92046N102         3        174  SH       DEFINED    59          174         0         0
VALUECLICK INC                    COM    92046N102         0          3  SH       DEFINED    65            3         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107        50       7934  SH       DEFINED    15         7934         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107      2544     400000  SH       DEFINED    22       400000         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107       359      56469  SH       DEFINED    48        56469         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107      2544     400000  SH       DEFINED    49            0         0    400000
VANDA PHARMACEUTICALS INC         COM    921659108       328      45057  SH       DEFINED    15        33258         0     11799
VANDA PHARMACEUTICALS INC         COM    921659108       797     109296  SH       DEFINED    48       109296         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       874      15737  SH       DEFINED    49         9013      6724         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       527       9491  SH       DEFINED    49         9491         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844    259587    4676410  SH       DEFINED    59      3906488         0    769922
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       104       1882  SH       DEFINED    65         1882         0         0
VANGUARD LONG-TERM BOND ETF       LONG   921937793      7955     101701  SH       DEFINED    59        25742         0     75959
VANGUARD INTERMEDIATE-TERM B      INTE   921937819        60        728  SH       DEFINED    04            0       728         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       423       5155  SH       DEFINED    49         4000         0      1155
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       571       6960  SH       DEFINED    49         6960         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819      1024      12486  SH       DEFINED    59        11966         0       520
VANGUARD INTERMEDIATE-TERM B      INTE   921937819         3         36  SH       DEFINED    65           36         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       287       3584  SH       DEFINED    04            0      3584         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       957      11936  SH       DEFINED    49        10458      1478         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       985      12284  SH       DEFINED    49        12284         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      5708      71213  SH       DEFINED    59        46226         0     24987
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827        22        269  SH       DEFINED    65          269         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       684       8554  SH       DEFINED    49         8554         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       991      12386  SH       DEFINED    49         5849      5277      1260
VANGUARD TOTAL BOND MARKET        TOTA   921937835    128287    1603184  SH       DEFINED    59      1317088         0    286096
VANGUARD MSCI EAFE ETF            MSCI   921943858      1255      33629  SH       DEFINED    04        33629         0         0
VANGUARD MSCI EAFE ETF            MSCI   921943858       694      18600  SH       DEFINED    04            0     18600         0
VANGUARD MSCI EAFE ETF            MSCI   921943858      9148     245202  SH       DEFINED    49       153178     89774      2250
VANGUARD MSCI EAFE ETF            MSCI   921943858     15961     427791  SH       DEFINED    49       418941         0      8850
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718        51        500  SH       DEFINED    49          500         0         0
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718      1089      10685  SH       DEFINED    49         7600         0      3085
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718         0          1  SH       DEFINED    65            1         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     21269     431255  SH       DEFINED    49        96475    301980     32800
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     14832     300740  SH       DEFINED    49       295240         0      5500
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775         5        104  SH       DEFINED    59          104         0         0
VANGUARD MSCI EMERGING MARKE      MSCI   922042858      1362      27826  SH       DEFINED    04        27826         0         0
VANGUARD MSCI EMERGING MARKE      MSCI   922042858       963      19664  SH       DEFINED    04            0     19664         0
VANGUARD MSCI EMERGING MARKE      MSCI   922042858     32363     661137  SH       DEFINED    48       661137         0         0
VANGUARD MSCI EMERGING MARKE      MSCI   922042858    114547    2340072  SH       DEFINED    49      2283842         0     56230
VANGUARD MSCI EMERGING MARKE      MSCI   922042858     70191    1433936  SH       DEFINED    49       450243    961753     21940
VANGUARD MSCI EMERGING MARKE      MSCI   922042858     46854     957177  SH       DEFINED    59       681348         0    275829
VANGUARD MSCI EMERGING MARKE      MSCI   922042858       107       2192  SH       DEFINED    65         2192         0         0
VANGUARD MSCI PACIFIC ETF         MSCI   922042866       957      17142  SH       DEFINED    15        17142         0         0
VANGUARD MSCI PACIFIC ETF         MSCI   922042866       112       2000  SH       DEFINED    49         2000         0         0
VANGUARD MSCI PACIFIC ETF         MSCI   922042866        73       1300  SH       DEFINED    49         1300         0         0
VANGUARD MSCI PACIFIC ETF         MSCI   922042866         0          5  SH       DEFINED    65            5         0         0
VANGUARD MSCI EUROPEAN ETF        MSCI   922042874       566      10900  SH       DEFINED    04        10900         0         0
VANGUARD MSCI EUROPEAN ETF        MSCI   922042874       394       7590  SH       DEFINED    49         4790         0      2800
VANGUARD MSCI EUROPEAN ETF        MSCI   922042874        57       1100  SH       DEFINED    49         1100         0         0
VANGUARD MSCI EUROPEAN ETF        MSCI   922042874         4         75  SH       DEFINED    65           75         0         0
VANGUARD ENERGY ETF               ENER   92204A306       336       2876  SH       DEFINED    49            0      2876         0
VANGUARD ENERGY ETF               ENER   92204A306        58        500  SH       DEFINED    49          500         0         0
VANGUARD ENERGY ETF               ENER   92204A306         0          1  SH       DEFINED    65            1         0         0
VANGUARD INFO TECH ETF            INF    92204A702        31        485  SH       DEFINED    04            0       485         0
VANGUARD INFO TECH ETF            INF    92204A702        56        868  SH       DEFINED    49          823         0        45
VANGUARD INFO TECH ETF            INF    92204A702       220       3424  SH       DEFINED    49            0      3424         0
VANGUARD INFO TECH ETF            INF    92204A702        14        212  SH       DEFINED    65          212         0         0
VANGUARD NATURAL RESOURCES        COM    92205F106        16        500  SH       DEFINED    49          500         0         0
VANGUARD NATURAL RESOURCES        COM    92205F106        76       2400  SH       DEFINED    49         2400         0         0
VANGUARD NATURAL RESOURCES        COM    92205F106       251       7900  SH       DEFINED    64         7900         0         0
VANGUARD NATURAL RESOURCES        COM    92205F106         0          1  SH       DEFINED    65            1         0         0
VANGUARD S/T CORP BOND ETF        SHRT   92206C409       149       1922  SH       DEFINED    49         1922         0         0
VANGUARD S/T CORP BOND ETF        SHRT   92206C409        75        975  SH       DEFINED    49          975         0         0
VANGUARD RUSSELL 1000             VNG    92206C730       263       4320  SH       DEFINED    49            0         0      4320
VARIAN SEMICONDUCTOR EQUIP        COM    922207105        27        550  SH       DEFINED    04          300       250         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      9718     199665  SH       DEFINED    15       111150         0     88515
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     30903     634953  SH       DEFINED    22       634953         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     16028     329324  SH       DEFINED    48       329324         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       760      15620  SH       DEFINED    49        14450      1170         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      5071     104187  SH       DEFINED    49        43007         0     61180
VARIAN SEMICONDUCTOR EQUIP        COM    922207105        62       1274  SH       DEFINED    59         1248         0        26
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         1         28  SH       DEFINED    65           28         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       134       1984  SH       DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     68219    1008557  SH       DEFINED    15       725394         0    283163
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      5484      81082  SH       DEFINED    22        81082         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     37918     560583  SH       DEFINED    48       559654         0       929
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1313      19415  SH       DEFINED    49        19170       245         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1051      15536  SH       DEFINED    49        15336         0       200
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     25330     374487  SH       DEFINED    51       212900         0    161587
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       360       5325  SH       DEFINED    59         4752         0       573
VASCO DATA SECURITY INTL          COM    92230Y104       670      48773  SH       DEFINED    15        32630         0     16143
VASCO DATA SECURITY INTL          COM    92230Y104      1402     102095  SH       DEFINED    48       102095         0         0
VASCO DATA SECURITY INTL          COM    92230Y104        14       1000  SH       DEFINED    49         1000         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       138      12641  SH       DEFINED    15        12641         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       580      53151  SH       DEFINED    48        53151         0         0
VASCULAR SOLUTIONS INC            COM    92231M109         8        730  SH       DEFINED    49          730         0         0
VECTREN CORPORATION               COM    92240G101      8165     300170  SH       DEFINED    15       201009         0     99161
VECTREN CORPORATION               COM    92240G101      4854     178442  SH       DEFINED    22       178442         0         0
VECTREN CORPORATION               COM    92240G101     10923     401570  SH       DEFINED    48       401570         0         0
VECTREN CORPORATION               COM    92240G101       185       6786  SH       DEFINED    49         5891       895         0
VECTREN CORPORATION               COM    92240G101       789      28995  SH       DEFINED    49        28995         0         0
VECTREN CORPORATION               COM    92240G101         0          4  SH       DEFINED    59            4         0         0
VECTREN CORPORATION               COM    92240G101         1         31  SH       DEFINED    65           31         0         0
VECTOR GROUP LTD                  COM    92240M108      4108     237600  SH       DEFINED    15       218163         0     19437
VECTOR GROUP LTD                  COM    92240M108      3095     179014  SH       DEFINED    48       179014         0         0
VECTOR GROUP LTD                  COM    92240M108       504      29122  SH       DEFINED    49        29122         0         0
VECTOR GROUP LTD                  COM    92240M108         6        348  SH       DEFINED    65          348         0         0
VEECO INSTRUMENTS INC             COM    922417100      3344      65772  SH       DEFINED    15        39762         0     26010
VEECO INSTRUMENTS INC             COM    922417100      5674     111610  SH       DEFINED    22       111610         0         0
VEECO INSTRUMENTS INC             COM    922417100      9602     188870  SH       DEFINED    48       188870         0         0
VEECO INSTRUMENTS INC             COM    922417100        50        980  SH       DEFINED    49          190       790         0
VEECO INSTRUMENTS INC             COM    922417100       743      14620  SH       DEFINED    49        14620         0         0
VEECO INSTRUMENTS INC             COM    922417100         1         18  SH       DEFINED    59           18         0         0
VEECO INSTRUMENTS INC             COM    922417100       168       3300  SH       DEFINED    64         3300         0         0
VEECO INSTRUMENTS INC             COM    922417100         1         12  SH       DEFINED    65           12         0         0
VENOCO INC                        COM    92275P307      3457     202298  SH       DEFINED    15       195581         0      6717
VENOCO INC                        COM    92275P307       854      50000  SH       DEFINED    22        50000         0         0
VENOCO INC                        COM    92275P307      1426      83414  SH       DEFINED    48        83414         0         0
VENTAS INC                        COM    92276F100     37093     683119  SH       DEFINED    15       370792         0    312327
VENTAS INC                        COM    92276F100      2533      46643  SH       DEFINED    22        46643         0         0
VENTAS INC                        COM    92276F100     44666     822571  SH       DEFINED    48       821573         0       998
VENTAS INC                        COM    92276F100        40        730  SH       DEFINED    49          560       170         0
VENTAS INC                        COM    92276F100      1188      21885  SH       DEFINED    49        21445         0       440
VENTAS INC                        COM    92276F100     47185     868970  SH       DEFINED    57       650520         0    218450
VENTAS INC                        COM    92276F100         4         73  SH       DEFINED    59            0         0        73
VENTAS INC                        COM    92276F100         0          1  SH       DEFINED    65            1         0         0
VENTRUS BIOSCIENCES INC           COM    922822101       787      66421  SH       DEFINED    03        66421         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512       200       3500  SH       DEFINED    49         3500         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512      1066      18700  SH       DEFINED    49            0     18700         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512      4143      72673  SH       DEFINED    59        13333         0     59340
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512         0          1  SH       DEFINED    65            1         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       124       1834  SH       DEFINED    49         1539         0       295
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       375       5540  SH       DEFINED    49         5540         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538      2850      42084  SH       DEFINED    59        11294         0     30790
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538         0          1  SH       DEFINED    65            1         0         0
VANGUARD REIT ETF                 REIT   922908553       299       5110  SH       DEFINED    04         2400      2710         0
VANGUARD REIT ETF                 REIT   922908553      3021      51661  SH       DEFINED    49        51661         0         0
VANGUARD REIT ETF                 REIT   922908553       891      15247  SH       DEFINED    49         6247      9000         0
VANGUARD REIT ETF                 REIT   922908553        77       1310  SH       DEFINED    65         1310         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        91       1060  SH       DEFINED    49         1060         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       414       4802  SH       DEFINED    49         4167         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      1482      17168  SH       DEFINED    59        15890         0      1278
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595         0          1  SH       DEFINED    65            1         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611      2183      30550  SH       DEFINED    49        12500     18050         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       536       7500  SH       DEFINED    49         7500         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611      1051      14705  SH       DEFINED    59        13794         0       911
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611         0          1  SH       DEFINED    65            1         0         0
VANGUARD MID-CAP ETF              MID    922908629      1748      21700  SH       DEFINED    04            0     21700         0
VANGUARD MID-CAP ETF              MID    922908629     10403     129145  SH       DEFINED    49        42625     85220      1300
VANGUARD MID-CAP ETF              MID    922908629      4200      52146  SH       DEFINED    49        52146         0         0
VANGUARD MID-CAP ETF              MID    922908629      1204      14947  SH       DEFINED    59        14903         0        44
VANGUARD MID-CAP ETF              MID    922908629         0          1  SH       DEFINED    65            1         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      1124      18500  SH       DEFINED    04            0     18500         0
VANGUARD LARGE-CAP ETF            LARG   922908637     10801     177740  SH       DEFINED    49       177740         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      1354      22286  SH       DEFINED    49            0     12286     10000
VANGUARD LARGE-CAP ETF            LARG   922908637       163       2677  SH       DEFINED    59         2376         0       301
VANGUARD LARGE-CAP ETF            LARG   922908637        36        587  SH       DEFINED    65          587         0         0
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      5219      88371  SH       DEFINED    49        76796         0     11575
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2525      42757  SH       DEFINED    49        15832     12500     14425
VANGUARD GROWTH ETF               GROW   922908736       549       8535  SH       DEFINED    49         7475         0      1060
VANGUARD GROWTH ETF               GROW   922908736       331       5141  SH       DEFINED    49          810      4331         0
VANGUARD GROWTH ETF               GROW   922908736      2473      38461  SH       DEFINED    59        33640         0      4821
VANGUARD GROWTH ETF               GROW   922908736        61        952  SH       DEFINED    65          952         0         0
VANGUARD VALUE ETF                VALU   922908744      1438      25355  SH       DEFINED    49        24200         0      1155
VANGUARD VALUE ETF                VALU   922908744        84       1475  SH       DEFINED    49         1475         0         0
VANGUARD VALUE ETF                VALU   922908744      2478      43694  SH       DEFINED    59        40949         0      2745
VANGUARD VALUE ETF                VALU   922908744        89       1576  SH       DEFINED    65         1576         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751       325       4110  SH       DEFINED    04         4110         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      5067      64150  SH       DEFINED    49        27840     35560       750
VANGUARD SMALL-CAP ETF            SMAL   922908751      4236      53628  SH       DEFINED    49        53628         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      1020      12917  SH       DEFINED    59        10795         0      2122
VANGUARD US TOTAL STOCK MKT       STK    922908769      1045      15213  SH       DEFINED    49        15113         0       100
VANGUARD US TOTAL STOCK MKT       STK    922908769      1821      26508  SH       DEFINED    49         9050     17458         0
VANGUARD US TOTAL STOCK MKT       STK    922908769         8        120  SH       DEFINED    59            0         0       120
VANGUARD US TOTAL STOCK MKT       STK    922908769       228       3322  SH       DEFINED    65         3322         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      6186     198446  SH       DEFINED    15       198446         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       819      26277  SH       DEFINED    22        26277         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       924      29649  SH       DEFINED    48        29649         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       139       4450  SH       DEFINED    49         3505         0       945
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        37       1190  SH       DEFINED    49         1190         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103         0          1  SH       DEFINED    65            1         0         0
VERA BRADLEY INC                  COM    92335C106       423      10010  SH       DEFINED    15         8531         0      1479
VERA BRADLEY INC                  COM    92335C106       990      23464  SH       DEFINED    48        23464         0         0
VERIFONE SYSTEMS INC              COM    92342Y109     13301     242052  SH       DEFINED    03       196490         0     45562
VERIFONE SYSTEMS INC              COM    92342Y109      7320     133206  SH       DEFINED    15        96129         0     37077
VERIFONE SYSTEMS INC              COM    92342Y109      6769     123190  SH       DEFINED    22       123190         0         0
VERIFONE SYSTEMS INC              COM    92342Y109     21437     390126  SH       DEFINED    48       390126         0         0
VERIFONE SYSTEMS INC              COM    92342Y109       657      11958  SH       DEFINED    49        11958         0         0
VERIFONE SYSTEMS INC              COM    92342Y109       197       3576  SH       DEFINED    59         2748         0       828
VERIFONE SYSTEMS INC              NOTE   92342YAB5       333     250000  SH       DEFINED    15       250000         0         0
VERISIGN INC                      COM    92343E102     26249     724924  SH       DEFINED    15       383402         0    341522
VERISIGN INC                      COM    92343E102      1883      52012  SH       DEFINED    22        52012         0         0
VERISIGN INC                      COM    92343E102      5555     153421  SH       DEFINED    40       153421         0         0
VERISIGN INC                      COM    92343E102     30704     847949  SH       DEFINED    48       846925         0      1024
VERISIGN INC                      COM    92343E102        33        900  SH       DEFINED    49          520       380         0
VERISIGN INC                      COM    92343E102       464      12804  SH       DEFINED    49        12804         0         0
VERISIGN INC                      COM    92343E102       201       5544  SH       DEFINED    59         5417         0       127
VERISIGN INC                      COM    92343E102         3         83  SH       DEFINED    65           83         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        37        950  SH       DEFINED    03          950         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1785      46309  SH       DEFINED    04        46309         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104       962      24973  SH       DEFINED    04        15933      9040         0
VERIZON COMMUNICATIONS INC        COM    92343V104    763359   19806931  SH       DEFINED    15     13748244         0   6058687
VERIZON COMMUNICATIONS INC        COM    92343V104     42495    1102612  SH       DEFINED    22      1102612         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        13        350  SH       DEFINED    47          350         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        10        271  SH       DEFINED    47          271         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        77       2000  SH       DEFINED    48         2000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    524009   13596495  SH       DEFINED    48     13582628         0     13867
VERIZON COMMUNICATIONS INC        COM    92343V104     56847    1475007  SH       DEFINED    49       883964    533957     57086
VERIZON COMMUNICATIONS INC        COM    92343V104    107407    2786901  SH       DEFINED    49      2575978      6120    204803
VERIZON COMMUNICATIONS INC        COM    92343V104      9821     254838  SH       DEFINED    51       254800         0        38
VERIZON COMMUNICATIONS INC        COM    92343V104       905      23472  SH       DEFINED    59        22401         0      1071
VERIZON COMMUNICATIONS INC        COM    92343V104        17        446  SH       DEFINED    65          446         0         0
VERINT SYSTEMS INC                COM    92343X100       705      19673  SH       DEFINED    48        19673         0         0
VERINT SYSTEMS INC                COM    92343X100         3         75  SH       DEFINED    49           75         0         0
VERINT SYSTEMS INC                COM    92343X100       398      11100  SH       DEFINED    49        11100         0         0
VERINT SYSTEMS INC                COM    92343X100       435      12124  SH       DEFINED    59        10980         0      1144
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      2893      88298  SH       DEFINED    15        40426         0     47872
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106     10522     321177  SH       DEFINED    48       321004         0       173
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       272       8300  SH       DEFINED    49         8300         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106        18        564  SH       DEFINED    59          498         0        66
VERMILLION INC                    COM    92407M206      1290     280268  SH       DEFINED    03       280268         0         0
VERSANT CORP                      COM    925284309        21       1594  SH       DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       153      11721  SH       DEFINED    48        11721         0         0
VERSAR INC                        COM    925297103        54      16613  SH       DEFINED    48        16613         0         0
VERSAR INC                        COM    925297103         0         94  SH       DEFINED    65           94         0         0
VERSO PAPER CORP                  COM    92531L108        42       7890  SH       DEFINED    15         7890         0         0
VERSO PAPER CORP                  COM    92531L108       281      52459  SH       DEFINED    48        52459         0         0
VERSO PAPER CORP                  COM    92531L108        36       6660  SH       DEFINED    49         6660         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      1699      35450  SH       DEFINED    03        33750         0      1700
VERTEX PHARMACEUTICALS INC        COM    92532F100        66       1380  SH       DEFINED    04          380      1000         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     25812     538541  SH       DEFINED    15       289404         0    249137
VERTEX PHARMACEUTICALS INC        COM    92532F100     46435     968813  SH       DEFINED    22       968813         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     42068     877699  SH       DEFINED    48       876261         0      1438
VERTEX PHARMACEUTICALS INC        COM    92532F100      6070     126636  SH       DEFINED    49       125646         0       990
VERTEX PHARMACEUTICALS INC        COM    92532F100      1520      31705  SH       DEFINED    49        24495      7210         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        18        382  SH       DEFINED    59          382         0         0
VIAD CORP                         COM    92552R406      7648     319449  SH       DEFINED    03       120170         0    199279
VIAD CORP                         COM    92552R406       930      38850  SH       DEFINED    15        24480         0     14370
VIAD CORP                         COM    92552R406      3607     150653  SH       DEFINED    22       150653         0         0
VIAD CORP                         COM    92552R406      2414     100838  SH       DEFINED    48       100838         0         0
VIAD CORP                         COM    92552R406         1         50  SH       DEFINED    49           50         0         0
VIAD CORP                         COM    92552R406         2         86  SH       DEFINED    65           86         0         0
VIASAT INC                        COM    92552V100     14200     356419  SH       DEFINED    15       333378         0     23041
VIASAT INC                        COM    92552V100      4175     104803  SH       DEFINED    22       104803         0         0
VIASAT INC                        COM    92552V100      6389     160364  SH       DEFINED    48       160364         0         0
VIASAT INC                        COM    92552V100        29        730  SH       DEFINED    49          730         0         0
VIASAT INC                        COM    92552V100         1         35  SH       DEFINED    65           35         0         0
VIASYSTEMS GROUP INC              COM    92553H803        68       2480  SH       DEFINED    15         2480         0         0
VIASYSTEMS GROUP INC              COM    92553H803       263       9649  SH       DEFINED    48         9649         0         0
VIACOM INC-CLASS A                CL A   92553P102       347       6511  SH       DEFINED    15         6511         0         0
VIACOM INC-CLASS A                CL A   92553P102        27        511  SH       DEFINED    49          511         0         0
VIACOM INC-CLASS A                CL A   92553P102        43        800  SH       DEFINED    49            0       800         0
VIACOM INC-CLASS A                CL A   92553P102         2         46  SH       DEFINED    65           46         0         0
VIACOM INC-CLASS B                CL B   92553P201     41738     897208  SH       DEFINED    03       515398         0    381810
VIACOM INC-CLASS B                CL B   92553P201    112505    2418417  SH       DEFINED    15      1242483         0   1175934
VIACOM INC-CLASS B                CL B   92553P201     37287     801516  SH       DEFINED    22       801516         0         0
VIACOM INC-CLASS B                CL B   92553P201    141433    3040254  SH       DEFINED    48      3036941         0      3313
VIACOM INC-CLASS B                CL B   92553P201      4324      92948  SH       DEFINED    49        78304         0     14644
VIACOM INC-CLASS B                CL B   92553P201      3260      70076  SH       DEFINED    49        65789      4287         0
VIACOM INC-CLASS B                CL B   92553P201        23        492  SH       DEFINED    59          218         0       274
VIACOM INC-CLASS B                CL B   92553P201        12        267  SH       DEFINED    65          267         0         0
VICAL INC                         COM    925602104       164      55243  SH       DEFINED    15        55243         0         0
VICAL INC                         COM    925602104       833     281321  SH       DEFINED    48       281321         0         0
VICAL INC                         COM    925602104         2        700  SH       DEFINED    49            0         0       700
VICAL INC                         COM    925602104         0          9  SH       DEFINED    65            9         0         0
VICOR CORP                        COM    925815102       729      44226  SH       DEFINED    15        23668         0     20558
VICOR CORP                        COM    925815102      4047     245440  SH       DEFINED    22       245440         0         0
VICOR CORP                        COM    925815102      1455      88225  SH       DEFINED    48        88225         0         0
VICOR CORP                        COM    925815102      3298     200000  SH       DEFINED    49            0         0    200000
VICOR CORP                        COM    925815102         0         30  SH       DEFINED    59            0         0        30
VICOR CORP                        COM    925815102         0          1  SH       DEFINED    65            1         0         0
VIDEO DISPLAY CORP                COM    926555103       150      38320  SH       DEFINED    48        38320         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101       612      47113  SH       DEFINED    15        47113         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101      1080      83073  SH       DEFINED    48        83073         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       468      16068  SH       DEFINED    15        16068         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       707      24289  SH       DEFINED    48        24289         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     37475    2654020  SH       DEFINED    03      1242700         0   1411320
VIMPELCOM LTD-SPON ADR            SPON   92719A106     27059    1916380  SH       DEFINED    22      1916380         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     38056    2695149  SH       DEFINED    48      2695149         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106        73       5200  SH       DEFINED    60         5200         0         0
VIRCO MFG CORPORATION             COM    927651109         9       2658  SH       DEFINED    15         2658         0         0
VIRCO MFG CORPORATION             COM    927651109        90      28117  SH       DEFINED    48        28117         0         0
VIRCO MFG CORPORATION             COM    927651109         0          1  SH       DEFINED    65            1         0         0
VIRGIN MEDIA INC                  COM    92769L101     22751     818677  SH       DEFINED    15       666188         0    152489
VIRGIN MEDIA INC                  COM    92769L101     26693     960542  SH       DEFINED    48       959981         0       561
VIRGIN MEDIA INC                  COM    92769L101       946      34048  SH       DEFINED    49        33998         0        50
VIRGIN MEDIA INC                  COM    92769L101       192       6894  SH       DEFINED    49         6364       530         0
VIRGIN MEDIA INC                  COM    92769L101      2654      95500  SH       DEFINED    62        95500         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       202      35198  SH       DEFINED    15        35198         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       430      74896  SH       DEFINED    48        74896         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       357      62167  SH       DEFINED    59        55914         0      6253
VISION-SCIENCES INC               COM    927912105        64      27178  SH       DEFINED    15        27178         0         0
VISION-SCIENCES INC               COM    927912105        44      18594  SH       DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105        15       6410  SH       DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303       508     127119  SH       DEFINED    48       127119         0         0
VISTA GOLD CORP                   COM    927926303        40      10000  SH       DEFINED    49        10000         0         0
VIRNETX HOLDING CORP              COM    92823T108       986      49498  SH       DEFINED    15        27868         0     21630
VIRNETX HOLDING CORP              COM    92823T108      1940      97451  SH       DEFINED    48        97451         0         0
VIRNETX HOLDING CORP              COM    92823T108         2         91  SH       DEFINED    65           91         0         0
VIROPHARMA INC                    COM    928241108     10820     543703  SH       DEFINED    03       443710         0     99993
VIROPHARMA INC                    COM    928241108      8736     439014  SH       DEFINED    15       391622         0     47392
VIROPHARMA INC                    COM    928241108     10058     505403  SH       DEFINED    22       505403         0         0
VIROPHARMA INC                    COM    928241108     10395     522369  SH       DEFINED    48       522369         0         0
VIROPHARMA INC                    COM    928241108         3        140  SH       DEFINED    49          140         0         0
VIROPHARMA INC                    COM    928241108        22       1100  SH       DEFINED    49         1100         0         0
VIROPHARMA INC                    COM    928241108       278      13992  SH       DEFINED    59        13072         0       920
VIROPHARMA INC                    COM    928241108         2         84  SH       DEFINED    65           84         0         0
VISA INC-CLASS A SHARES           COM    92826C839        66        900  SH       DEFINED    04            0       900         0
VISA INC-CLASS A SHARES           COM    92826C839    200870    2728473  SH       DEFINED    15      1544858         0   1183615
VISA INC-CLASS A SHARES           COM    92826C839     13953     189531  SH       DEFINED    22       189531         0         0
VISA INC-CLASS A SHARES           COM    92826C839         7        100  SH       DEFINED    47          100         0         0
VISA INC-CLASS A SHARES           COM    92826C839    179326    2435832  SH       DEFINED    48      2433299         0      2533
VISA INC-CLASS A SHARES           COM    92826C839      5017      68145  SH       DEFINED    49        66185         0      1960
VISA INC-CLASS A SHARES           COM    92826C839      4002      54361  SH       DEFINED    49        44066     10295         0
VISA INC-CLASS A SHARES           COM    92826C839        36        495  SH       DEFINED    59          390         0       105
VISA INC-CLASS A SHARES           COM    92826C839        60        816  SH       DEFINED    65          816         0         0
VIRTUSA CORP                      COM    92827P102       256      13647  SH       DEFINED    15        13647         0         0
VIRTUSA CORP                      COM    92827P102       558      29813  SH       DEFINED    48        29813         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       446       7576  SH       DEFINED    15         4807         0      2769
VIRTUS INVESTMENT PARTNERS        COM    92828Q109      1031      17499  SH       DEFINED    48        17499         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109        18        300  SH       DEFINED    49          300         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         6        108  SH       DEFINED    49           58         0        50
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         1         12  SH       DEFINED    59            0         0        12
VISHAY INTERTECHNOLOGY INC        COM    928298108     15748     887700  SH       DEFINED    03       520350         0    367350
VISHAY INTERTECHNOLOGY INC        COM    928298108        24       1360  SH       DEFINED    04          790       570         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     53329    3006123  SH       DEFINED    15      2562956         0    443167
VISHAY INTERTECHNOLOGY INC        COM    928298108     57218    3225365  SH       DEFINED    22      3225365         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     33501    1888464  SH       DEFINED    48      1888464         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108      3865     217850  SH       DEFINED    49       105400         0    112450
VISHAY INTERTECHNOLOGY INC        COM    928298108       485      27350  SH       DEFINED    49        23270      4080         0
VISHAY PRECISION GROUP            COM    92835K103       265      16928  SH       DEFINED    03        16928         0         0
VISHAY PRECISION GROUP            COM    92835K103       662      42275  SH       DEFINED    15        36167         0      6108
VISHAY PRECISION GROUP            COM    92835K103      2809     179230  SH       DEFINED    22       179230         0         0
VISHAY PRECISION GROUP            COM    92835K103       887      56614  SH       DEFINED    48        56614         0         0
VISHAY PRECISION GROUP            COM    92835K103         7        453  SH       DEFINED    49          377        76         0
VISHAY PRECISION GROUP            COM    92835K103         3        204  SH       DEFINED    49          204         0         0
VISTEON CORP                      COM    92839U206      6605     105700  SH       DEFINED    22       105700         0         0
VISTEON CORP                      COM    92839U206      4876      78035  SH       DEFINED    48        78035         0         0
VISTEON CORP                      COM    92839U206         0          8  SH       DEFINED    49            8         0         0
VISTEON CORP                      COM    92839U206       778      12451  SH       DEFINED    59        10761         0      1690
VITAL IMAGES INC                  COM    92846N104       333      24665  SH       DEFINED    15        13948         0     10717
VITAL IMAGES INC                  COM    92846N104       869      64308  SH       DEFINED    48        64308         0         0
VITACOST.COM INC                  COM    92847A200        49       8553  SH       DEFINED    15         8553         0         0
VITACOST.COM INC                  COM    92847A200       367      64443  SH       DEFINED    48        64443         0         0
VITACOST.COM INC                  COM    92847A200         1         97  SH       DEFINED    65           97         0         0
VITAMIN SHOPPE INC                COM    92849E101     16494     487541  SH       DEFINED    03       400099         0     87442
VITAMIN SHOPPE INC                COM    92849E101        43       1260  SH       DEFINED    04          380       880         0
VITAMIN SHOPPE INC                COM    92849E101      2699      79778  SH       DEFINED    15        67077         0     12701
VITAMIN SHOPPE INC                COM    92849E101     34252    1012463  SH       DEFINED    22      1012463         0         0
VITAMIN SHOPPE INC                COM    92849E101      6764     199934  SH       DEFINED    48       199934         0         0
VITAMIN SHOPPE INC                COM    92849E101       565      16690  SH       DEFINED    49        14590      2100         0
VITAMIN SHOPPE INC                COM    92849E101     11014     325563  SH       DEFINED    49        71337         0    254226
VIVUS INC                         COM    928551100       698     112781  SH       DEFINED    15        77216         0     35565
VIVUS INC                         COM    928551100      1964     317363  SH       DEFINED    48       317363         0         0
VIVUS INC                         COM    928551100         0         28  SH       DEFINED    59            0         0        28
VIVUS INC                         COM    928551100         1        147  SH       DEFINED    65          147         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        27        667  SH       DEFINED    49          417         0       250
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        31        775  SH       DEFINED    49            0       775         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      3473      86000  SH       DEFINED    50        74100         0     11900
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       149       3689  SH       DEFINED    59         3296         0       393
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      7175     177694  SH       DEFINED    60        79800         0     97894
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       271       6700  SH       DEFINED    64         6700         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         3         67  SH       DEFINED    65           67         0         0
VMWARE INC-CLASS A                CL A   928563402      1429      17530  SH       DEFINED    03        16660         0       870
VMWARE INC-CLASS A                CL A   928563402      8270     101428  SH       DEFINED    15        68207         0     33221
VMWARE INC-CLASS A                CL A   928563402     18106     222050  SH       DEFINED    22       222050         0         0
VMWARE INC-CLASS A                CL A   928563402         6         70  SH       DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402     18355     225110  SH       DEFINED    48       224981         0       129
VMWARE INC-CLASS A                CL A   928563402      1955      23975  SH       DEFINED    49        23225         0       750
VMWARE INC-CLASS A                CL A   928563402       119       1455  SH       DEFINED    49         1455         0         0
VMWARE INC-CLASS A                CL A   928563402         4         54  SH       DEFINED    59           54         0         0
VMWARE INC-CLASS A                CL A   928563402        11        138  SH       DEFINED    65          138         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      1410      49054  SH       DEFINED    03        49054         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        30       1045  SH       DEFINED    04            0       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       523      18200  SH       DEFINED    04        18200         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      4513     156968  SH       DEFINED    15       156968         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     19855     690624  SH       DEFINED    22       690624         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2102      73124  SH       DEFINED    40        73124         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        70       2449  SH       DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      1825      63484  SH       DEFINED    48        63484         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      9749     339090  SH       DEFINED    49       275074         0     64016
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2829      98399  SH       DEFINED    49        72388     21740      4271
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       627      21794  SH       DEFINED    59        19187         0      2607
VODAFONE GROUP PLC-SP ADR         SPON   92857W209         0          1  SH       DEFINED    65            1         0         0
VOCUS INC                         COM    92858J108      9824     379882  SH       DEFINED    03       316020         0     63862
VOCUS INC                         COM    92858J108       538      20790  SH       DEFINED    15        14314         0      6476
VOCUS INC                         COM    92858J108      3038     117460  SH       DEFINED    22       117460         0         0
VOCUS INC                         COM    92858J108      1902      73561  SH       DEFINED    48        73561         0         0
VOCUS INC                         COM    92858J108         2         64  SH       DEFINED    65           64         0         0
VOLCANO CORP                      COM    928645100     16759     654632  SH       DEFINED    03       550875         0    103757
VOLCANO CORP                      COM    928645100        17        670  SH       DEFINED    04          510       160         0
VOLCANO CORP                      COM    928645100      1643      64163  SH       DEFINED    15        41606         0     22557
VOLCANO CORP                      COM    928645100     22292     870782  SH       DEFINED    22       870782         0         0
VOLCANO CORP                      COM    928645100      9155     357628  SH       DEFINED    48       357628         0         0
VOLCANO CORP                      COM    928645100       257      10040  SH       DEFINED    49         8290      1750         0
VOLCANO CORP                      COM    928645100      5145     200995  SH       DEFINED    49        54400         0    146595
VOLCANO CORP                      COM    928645100         0         16  SH       DEFINED    59            0         0        16
VOLCANO CORP                      NOTE   928645AA8      1395    1250000  SH       DEFINED    15      1250000         0         0
VOLCANO CORP                      NOTE   928645AA8       279     250000  SH       DEFINED    48       250000         0         0
VOLCOM INC                        COM    92864N101       598      32296  SH       DEFINED    15        21357         0     10939
VOLCOM INC                        COM    92864N101       695      37508  SH       DEFINED    22        37508         0         0
VOLCOM INC                        COM    92864N101      1411      76145  SH       DEFINED    48        76145         0         0
VOLCOM INC                        COM    92864N101        70       3785  SH       DEFINED    49         3785         0         0
VOLCOM INC                        COM    92864N101         0         20  SH       DEFINED    65           20         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      1064      42839  SH       DEFINED    15        27501         0     15338
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      1834      73860  SH       DEFINED    22        73860         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      2953     118936  SH       DEFINED    48       118936         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106         2         90  SH       DEFINED    49           90         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        24        954  SH       DEFINED    49          954         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106         1         52  SH       DEFINED    65           52         0         0
VONAGE HOLDINGS CORP              COM    92886T201       530     116148  SH       DEFINED    15        71480         0     44668
VONAGE HOLDINGS CORP              COM    92886T201      1573     345023  SH       DEFINED    48       345023         0         0
VONAGE HOLDINGS CORP              COM    92886T201         0         52  SH       DEFINED    65           52         0         0
VORNADO REALTY TRUST              SH B   929042109     70177     802019  SH       DEFINED    15       487729         0    314290
VORNADO REALTY TRUST              SH B   929042109      4168      47634  SH       DEFINED    22        47634         0         0
VORNADO REALTY TRUST              SH B   929042109     74244     848504  SH       DEFINED    48       847638         0       866
VORNADO REALTY TRUST              SH B   929042109      1441      16463  SH       DEFINED    49        16463         0         0
VORNADO REALTY TRUST              SH B   929042109       601       6867  SH       DEFINED    49         1859      1594      3414
VORNADO REALTY TRUST              SH B   929042109     99889    1141590  SH       DEFINED    57       853560         0    288030
VORNADO REALTY TRUST              SH B   929042109         4         40  SH       DEFINED    65           40         0         0
VULCAN MATERIALS CO               COM    929160109     25529     559850  SH       DEFINED    15       312359         0    247491
VULCAN MATERIALS CO               COM    929160109      1675      36723  SH       DEFINED    22        36723         0         0
VULCAN MATERIALS CO               COM    929160109     30858     676713  SH       DEFINED    48       676102         0       611
VULCAN MATERIALS CO               COM    929160109       566      12407  SH       DEFINED    49        12228         0       179
VULCAN MATERIALS CO               COM    929160109      1043      22869  SH       DEFINED    49         2564     20305         0
VULCAN MATERIALS CO               COM    929160109         3         65  SH       DEFINED    59           22         0        43
W&T OFFSHORE INC                  COM    92922P106      1919      84183  SH       DEFINED    15        69311         0     14872
W&T OFFSHORE INC                  COM    92922P106      3646     160002  SH       DEFINED    48       160002         0         0
W&T OFFSHORE INC                  COM    92922P106        16        710  SH       DEFINED    49          710         0         0
W&T OFFSHORE INC                  COM    92922P106         7        319  SH       DEFINED    49          319         0         0
WD-40 CO                          COM    929236107      1777      41964  SH       DEFINED    15        30413         0     11551
WD-40 CO                          COM    929236107      1803      42574  SH       DEFINED    22        42574         0         0
WD-40 CO                          COM    929236107      3348      79085  SH       DEFINED    48        79085         0         0
WD-40 CO                          COM    929236107       160       3782  SH       DEFINED    49         3782         0         0
WD-40 CO                          COM    929236107         5        123  SH       DEFINED    59          123         0         0
WD-40 CO                          COM    929236107         0          8  SH       DEFINED    65            8         0         0
WGL HOLDINGS INC                  COM    92924F106     13768     353032  SH       DEFINED    03       132970         0    220062
WGL HOLDINGS INC                  COM    92924F106      7729     198191  SH       DEFINED    15       132707         0     65484
WGL HOLDINGS INC                  COM    92924F106     11335     290632  SH       DEFINED    22       290632         0         0
WGL HOLDINGS INC                  COM    92924F106     11133     285454  SH       DEFINED    48       285454         0         0
WGL HOLDINGS INC                  COM    92924F106       201       5152  SH       DEFINED    49         4152         0      1000
WGL HOLDINGS INC                  COM    92924F106         2         59  SH       DEFINED    49           59         0         0
WGL HOLDINGS INC                  COM    92924F106         8        198  SH       DEFINED    59          198         0         0
WABCO HOLDINGS INC                COM    92927K102        25        410  SH       DEFINED    04          200       210         0
WABCO HOLDINGS INC                COM    92927K102      4232      68652  SH       DEFINED    15        39908         0     28744
WABCO HOLDINGS INC                COM    92927K102     18296     296815  SH       DEFINED    22       296815         0         0
WABCO HOLDINGS INC                COM    92927K102     12729     206506  SH       DEFINED    48       206506         0         0
WABCO HOLDINGS INC                COM    92927K102       990      16056  SH       DEFINED    49        14411      1645         0
WABCO HOLDINGS INC                COM    92927K102      5448      88380  SH       DEFINED    49        33835         0     54545
WABCO HOLDINGS INC                COM    92927K102         4         60  SH       DEFINED    59           60         0         0
WABCO HOLDINGS INC                COM    92927K102         0          1  SH       DEFINED    65            1         0         0
WMS INDUSTRIES INC                COM    929297109      5069     143385  SH       DEFINED    15        73798         0     69587
WMS INDUSTRIES INC                COM    929297109      4466     126348  SH       DEFINED    22       126348         0         0
WMS INDUSTRIES INC                COM    929297109      9496     268622  SH       DEFINED    48       268622         0         0
WMS INDUSTRIES INC                COM    929297109       593      16775  SH       DEFINED    49        14550         0      2225
WMS INDUSTRIES INC                COM    929297109       101       2848  SH       DEFINED    49          748      2100         0
WMS INDUSTRIES INC                COM    929297109      1366      38652  SH       DEFINED    59        35098         0      3554
W.P. CAREY & CO. LLC              COM    92930Y107       299       8367  SH       DEFINED    49         2800      5567         0
W.P. CAREY & CO. LLC              COM    92930Y107       416      11660  SH       DEFINED    49        11660         0         0
W.P. CAREY & CO. LLC              COM    92930Y107         0          1  SH       DEFINED    65            1         0         0
WSFS FINANCIAL CORP               COM    929328102       589      12510  SH       DEFINED    15         8670         0      3840
WSFS FINANCIAL CORP               COM    929328102      1719      36491  SH       DEFINED    48        36491         0         0
WSFS FINANCIAL CORP               COM    929328102       160       3400  SH       DEFINED    49         3400         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       156       2530  SH       DEFINED    04         2530         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       429       6940  SH       DEFINED    15         6940         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       533       8629  SH       DEFINED    22         8629         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       166       2680  SH       DEFINED    48         2680         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       105       1700  SH       DEFINED    49         1400       300         0
WPP PLC-SPONSORED ADR             ADR    92933H101        34        545  SH       DEFINED    49          545         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101         6         94  SH       DEFINED    65           94         0         0
WSB HOLDINGS INC                  COM    92934C101        35      11123  SH       DEFINED    48        11123         0         0
WABASH NATIONAL CORP              COM    929566107       931      80416  SH       DEFINED    15        53898         0     26518
WABASH NATIONAL CORP              COM    929566107      2837     244990  SH       DEFINED    48       244990         0         0
WABASH NATIONAL CORP              COM    929566107         4        356  SH       DEFINED    49          356         0         0
WABASH NATIONAL CORP              COM    929566107         2        162  SH       DEFINED    59          162         0         0
WABTEC CORP                       COM    929740108      9458     139432  SH       DEFINED    15        81856         0     57576
WABTEC CORP                       COM    929740108      7107     104781  SH       DEFINED    22       104781         0         0
WABTEC CORP                       COM    929740108     15199     224077  SH       DEFINED    48       224077         0         0
WABTEC CORP                       COM    929740108      3393      50019  SH       DEFINED    49        50019         0         0
WABTEC CORP                       COM    929740108       132       1950  SH       DEFINED    49         1700       250         0
WABTEC CORP                       COM    929740108        10        154  SH       DEFINED    59          152         0         2
WADDELL & REED FINANCIAL-A        CL A   930059100        17        410  SH       DEFINED    04          410         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     19901     490063  SH       DEFINED    15       330101         0    159962
WADDELL & REED FINANCIAL-A        CL A   930059100     32820     808187  SH       DEFINED    22       808187         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     22555     555399  SH       DEFINED    48       555399         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      1042      25661  SH       DEFINED    49        19387      5868       406
WADDELL & REED FINANCIAL-A        CL A   930059100      2349      57840  SH       DEFINED    49        55990         0      1850
WADDELL & REED FINANCIAL-A        CL A   930059100       290       7131  SH       DEFINED    59         7131         0         0
WAL-MART STORES INC               COM    931142103       642      12339  SH       DEFINED    04         6189      6150         0
WAL-MART STORES INC               COM    931142103       492       9461  SH       DEFINED    04         9461         0         0
WAL-MART STORES INC               COM    931142103    498387    9575149  SH       DEFINED    15      5318235         0   4256914
WAL-MART STORES INC               COM    931142103     32647     627219  SH       DEFINED    22       627219         0         0
WAL-MART STORES INC               COM    931142103      2578      49534  SH       DEFINED    38            0         0     49534
WAL-MART STORES INC               COM    931142103      4490      86265  SH       DEFINED    40        86265         0         0
WAL-MART STORES INC               COM    931142103         5        100  SH       DEFINED    47          100         0         0
WAL-MART STORES INC               COM    931142103    490748    9428402  SH       DEFINED    48      9418604         0      9798
WAL-MART STORES INC               COM    931142103     55043    1057500  SH       DEFINED    49      1001603         0     55897
WAL-MART STORES INC               COM    931142103     21448     412072  SH       DEFINED    49       261341    124760     25971
WAL-MART STORES INC               COM    931142103    473445    9095969  SH       DEFINED    51      7153196         0   1942773
WAL-MART STORES INC               COM    931142103      1618      31088  SH       DEFINED    59        25919         0      5169
WAL-MART STORES INC               COM    931142103        78       1500  SH       DEFINED    64         1500         0         0
WAL-MART STORES INC               COM    931142103       496       9526  SH       DEFINED    65         9526         0         0
WALGREEN CO                       COM    931422109     17978     447890  SH       DEFINED    03       353630         0     94260
WALGREEN CO                       COM    931422109       890      22166  SH       DEFINED    04        22166         0         0
WALGREEN CO                       COM    931422109       116       2899  SH       DEFINED    04          439      2460         0
WALGREEN CO                       COM    931422109    182017    4534547  SH       DEFINED    15      2586643         0   1947904
WALGREEN CO                       COM    931422109     61172    1523968  SH       DEFINED    22      1523968         0         0
WALGREEN CO                       COM    931422109         9        220  SH       DEFINED    47          220         0         0
WALGREEN CO                       COM    931422109    185460    4620321  SH       DEFINED    48      4615569         0      4752
WALGREEN CO                       COM    931422109      3042      75776  SH       DEFINED    49        49859     22342      3575
WALGREEN CO                       COM    931422109     45275    1127917  SH       DEFINED    49      1069658       200     58059
WALGREEN CO                       COM    931422109    433631   10802967  SH       DEFINED    51      8712441         0   2090526
WALGREEN CO                       COM    931422109       444      11059  SH       DEFINED    59         9450         0      1608
WALGREEN CO                       COM    931422109         1         22  SH       DEFINED    65           22         0         0
WALKER & DUNLOP INC               COM    93148P102        79       6510  SH       DEFINED    15         6510         0         0
WALKER & DUNLOP INC               COM    93148P102       159      13069  SH       DEFINED    48        13069         0         0
WALTER ENERGY INC                 COM    93317Q105      6984      51568  SH       DEFINED    15        27728         0     23840
WALTER ENERGY INC                 COM    93317Q105     29250     215979  SH       DEFINED    48       215979         0         0
WALTER ENERGY INC                 COM    93317Q105       699       5165  SH       DEFINED    49         5165         0         0
WALTER ENERGY INC                 COM    93317Q105       151       1115  SH       DEFINED    49          215         0       900
WALTER ENERGY INC                 COM    93317Q105       203       1500  SH       DEFINED    59         1342         0       158
WALTER INVESTMENT MANAGEMENT      COM    93317W102       491      30454  SH       DEFINED    15        20624         0      9830
WALTER INVESTMENT MANAGEMENT      COM    93317W102      1650     102280  SH       DEFINED    48       102280         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102         0         18  SH       DEFINED    49           18         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102        57       3507  SH       DEFINED    59         3131         0       376
WALTER INVESTMENT MANAGEMENT      COM    93317W102         3        159  SH       DEFINED    65          159         0         0
WARNACO GROUP INC/THE             COM    934390402     23192     405529  SH       DEFINED    03       336390         0     69139
WARNACO GROUP INC/THE             COM    934390402      9461     165439  SH       DEFINED    15        93027         0     72412
WARNACO GROUP INC/THE             COM    934390402     26959     471393  SH       DEFINED    22       471393         0         0
WARNACO GROUP INC/THE             COM    934390402     14597     255239  SH       DEFINED    48       255239         0         0
WARNACO GROUP INC/THE             COM    934390402       267       4660  SH       DEFINED    49         4660         0         0
WARNACO GROUP INC/THE             COM    934390402        37        655  SH       DEFINED    49            0       655         0
WARNACO GROUP INC/THE             COM    934390402       109       1913  SH       DEFINED    59         1806         0       107
WARNACO GROUP INC/THE             COM    934390402         5         83  SH       DEFINED    65           83         0         0
WARNER MUSIC GROUP CORP           COM    934550104       373      55088  SH       DEFINED    15        30460         0     24628
WARNER MUSIC GROUP CORP           COM    934550104      1316     194442  SH       DEFINED    48       194442         0         0
WARNER MUSIC GROUP CORP           COM    934550104         7        997  SH       DEFINED    49          997         0         0
WARNER MUSIC GROUP CORP           COM    934550104        12       1729  SH       DEFINED    49         1729         0         0
WARNER MUSIC GROUP CORP           COM    934550104         1        117  SH       DEFINED    65          117         0         0
WARREN RESOURCES INC              COM    93564A100      7742    1515080  SH       DEFINED    03       573780         0    941300
WARREN RESOURCES INC              COM    93564A100       740     144754  SH       DEFINED    15       101297         0     43457
WARREN RESOURCES INC              COM    93564A100      2536     496250  SH       DEFINED    22       496250         0         0
WARREN RESOURCES INC              COM    93564A100      1595     312112  SH       DEFINED    48       312112         0         0
WARWICK VALLEY TELEPHONE CO       COM    936750108        39       2591  SH       DEFINED    48         2591         0         0
WARWICK VALLEY TELEPHONE CO       COM    936750108       615      40838  SH       DEFINED    49        40838         0         0
WASHINGTON BANKING CO             COM    937303105       245      17387  SH       DEFINED    15        17387         0         0
WASHINGTON BANKING CO             COM    937303105       442      31323  SH       DEFINED    48        31323         0         0
WASHINGTON FEDERAL INC            COM    938824109      5702     328812  SH       DEFINED    15       193052         0    135760
WASHINGTON FEDERAL INC            COM    938824109      4288     247262  SH       DEFINED    22       247262         0         0
WASHINGTON FEDERAL INC            COM    938824109      9432     543941  SH       DEFINED    48       543941         0         0
WASHINGTON FEDERAL INC            COM    938824109        46       2670  SH       DEFINED    49         1520      1150         0
WASHINGTON FEDERAL INC            COM    938824109       691      39855  SH       DEFINED    49        39855         0         0
WASHINGTON FEDERAL INC            COM    938824109         4        236  SH       DEFINED    59          236         0         0
WASHINGTON FEDERAL INC            COM    938824109         0          1  SH       DEFINED    65            1         0         0
WASHINGTON POST-CLASS B           CL B   939640108     47825     109300  SH       DEFINED    15        85890         0     23410
WASHINGTON POST-CLASS B           CL B   939640108     10697      24446  SH       DEFINED    22        24446         0         0
WASHINGTON POST-CLASS B           CL B   939640108     18910      43218  SH       DEFINED    48        43209         0         9
WASHINGTON POST-CLASS B           CL B   939640108        67        152  SH       DEFINED    49           77        75         0
WASHINGTON POST-CLASS B           CL B   939640108       486       1110  SH       DEFINED    49         1110         0         0
WASHINGTON POST-CLASS B           CL B   939640108         0          1  SH       DEFINED    65            1         0         0
WASHINGTON REIT                   SH B   939653101      4332     139342  SH       DEFINED    15       112558         0     26784
WASHINGTON REIT                   SH B   939653101      7900     254110  SH       DEFINED    48       254110         0         0
WASHINGTON REIT                   SH B   939653101       187       6000  SH       DEFINED    49            0      6000         0
WASHINGTON REIT                   SH B   939653101       240       7710  SH       DEFINED    49         6460         0      1250
WASHINGTON TRUST BANCORP          COM    940610108      2564     108008  SH       DEFINED    03        40480         0     67528
WASHINGTON TRUST BANCORP          COM    940610108       988      41611  SH       DEFINED    15        34555         0      7056
WASHINGTON TRUST BANCORP          COM    940610108       815      34340  SH       DEFINED    22        34340         0         0
WASHINGTON TRUST BANCORP          COM    940610108      1058      44546  SH       DEFINED    48        44546         0         0
WASHINGTON TRUST BANCORP          COM    940610108      1005      42329  SH       DEFINED    49        38329         0      4000
WASHINGTON TRUST BANCORP          COM    940610108         0          1  SH       DEFINED    65            1         0         0
WASTE CONNECTIONS INC             COM    941053100      3321     115348  SH       DEFINED    03        89143         0     26205
WASTE CONNECTIONS INC             COM    941053100        15        525  SH       DEFINED    04          525         0         0
WASTE CONNECTIONS INC             COM    941053100      9331     324117  SH       DEFINED    15       185187         0    138930
WASTE CONNECTIONS INC             COM    941053100     24975     867502  SH       DEFINED    22       867502         0         0
WASTE CONNECTIONS INC             COM    941053100     19053     661805  SH       DEFINED    48       661805         0         0
WASTE CONNECTIONS INC             COM    941053100       290      10080  SH       DEFINED    49         6755      3325         0
WASTE CONNECTIONS INC             COM    941053100      1526      52994  SH       DEFINED    49        50969         0      2025
WASTE CONNECTIONS INC             COM    941053100        12        426  SH       DEFINED    59          426         0         0
WASTE CONNECTIONS INC             COM    941053100         2         70  SH       DEFINED    65           70         0         0
WASTE MANAGEMENT INC              COM    94106L109       149       4000  SH       DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109        37       1000  SH       DEFINED    04         1000         0         0
WASTE MANAGEMENT INC              COM    94106L109    104029    2785981  SH       DEFINED    15      1858714         0    927267
WASTE MANAGEMENT INC              COM    94106L109      5216     139687  SH       DEFINED    22       139687         0         0
WASTE MANAGEMENT INC              COM    94106L109     84040    2250682  SH       DEFINED    48      2248279         0      2403
WASTE MANAGEMENT INC              COM    94106L109        38       1015  SH       DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109      3664      98135  SH       DEFINED    49        96797       993       345
WASTE MANAGEMENT INC              COM    94106L109      5618     150466  SH       DEFINED    49       115014         0     35452
WASTE MANAGEMENT INC              COM    94106L109       785      21032  SH       DEFINED    59        20732         0       300
WATERS CORP                       COM    941848103     32350     372268  SH       DEFINED    15       191614         0    180654
WATERS CORP                       COM    941848103      8639      99416  SH       DEFINED    22        99416         0         0
WATERS CORP                       COM    941848103     38602     444212  SH       DEFINED    48       443470         0       742
WATERS CORP                       COM    941848103      1028      11826  SH       DEFINED    49        10986       840         0
WATERS CORP                       COM    941848103      1104      12707  SH       DEFINED    49        12707         0         0
WATERS CORP                       COM    941848103        46        527  SH       DEFINED    59          527         0         0
WATERS CORP                       COM    941848103         3         31  SH       DEFINED    65           31         0         0
WATERSTONE FINANCIAL INC          COM    941888109        11       3453  SH       DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        40      12915  SH       DEFINED    48        12915         0         0
WATSCO INC                        COM    942622200     62809     901007  SH       DEFINED    15       868323         0     32684
WATSCO INC                        COM    942622200      4256      61050  SH       DEFINED    22        61050         0         0
WATSCO INC                        COM    942622200      9296     133351  SH       DEFINED    48       133351         0         0
WATSCO INC                        COM    942622200       544       7810  SH       DEFINED    49         7810         0         0
WATSCO INC                        COM    942622200        17        244  SH       DEFINED    59          244         0         0
WATSCO INC                        COM    942622200         2         26  SH       DEFINED    65           26         0         0
WATSON PHARMACEUTICALS INC        COM    942683103      1754      31316  SH       DEFINED    03        29224         0      2092
WATSON PHARMACEUTICALS INC        COM    942683103       106       1900  SH       DEFINED    04          320      1580         0
WATSON PHARMACEUTICALS INC        COM    942683103      1068      19064  SH       DEFINED    04        19064         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     27411     489402  SH       DEFINED    15       243647         0    245755
WATSON PHARMACEUTICALS INC        COM    942683103     34581     617415  SH       DEFINED    22       617415         0         0
WATSON PHARMACEUTICALS INC        COM    942683103         7        130  SH       DEFINED    47          130         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     30508     544697  SH       DEFINED    48       544436         0       261
WATSON PHARMACEUTICALS INC        COM    942683103      2728      48701  SH       DEFINED    49        37654      8830      2217
WATSON PHARMACEUTICALS INC        COM    942683103     57862    1033058  SH       DEFINED    49       722625         0    310433
WATSON PHARMACEUTICALS INC        COM    942683103      1074      19169  SH       DEFINED    59        18366         0       803
WATSON PHARMACEUTICALS INC        COM    942683103         0          1  SH       DEFINED    65            1         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2255      59052  SH       DEFINED    15        41053         0     17999
WATTS WATER TECHNOLOGIES-A        CL A   942749102      3454      90434  SH       DEFINED    22        90434         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      5522     144602  SH       DEFINED    48       144602         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       238       6222  SH       DEFINED    49         6222         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102        69       1813  SH       DEFINED    59         1605         0       208
WAUSAU PAPER CORP                 COM    943315101      3551     464804  SH       DEFINED    03       175150         0    289654
WAUSAU PAPER CORP                 COM    943315101       870     113849  SH       DEFINED    15        79308         0     34541
WAUSAU PAPER CORP                 COM    943315101      2222     290901  SH       DEFINED    22       290901         0         0
WAUSAU PAPER CORP                 COM    943315101      1921     251419  SH       DEFINED    48       251419         0         0
WAUSAU PAPER CORP                 COM    943315101         4        530  SH       DEFINED    49          200         0       330
WAUSAU PAPER CORP                 COM    943315101         0         42  SH       DEFINED    59            0         0        42
WAVE SYSTEMS CORP-CLASS A         COM    943526301       252      80529  SH       DEFINED    15        54737         0     25792
WAVE SYSTEMS CORP-CLASS A         COM    943526301       469     149835  SH       DEFINED    48       149835         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301         3       1000  SH       DEFINED    49         1000         0         0
WEB.COM GROUP INC                 COM    94733A104       137       9419  SH       DEFINED    15         9419         0         0
WEB.COM GROUP INC                 COM    94733A104      1158      79460  SH       DEFINED    48        79460         0         0
WEB.COM GROUP INC                 COM    94733A104         6        406  SH       DEFINED    49          406         0         0
WEB.COM GROUP INC                 COM    94733A104         2        144  SH       DEFINED    59          144         0         0
WEBSENSE INC                      COM    947684106     14238     619865  SH       DEFINED    03       265805         0    354060
WEBSENSE INC                      COM    947684106      1875      81611  SH       DEFINED    15        50965         0     30646
WEBSENSE INC                      COM    947684106      7264     316251  SH       DEFINED    22       316251         0         0
WEBSENSE INC                      COM    947684106      7206     313704  SH       DEFINED    48       313704         0         0
WEBSENSE INC                      COM    947684106       448      19495  SH       DEFINED    49          170         0     19325
WEBSENSE INC                      COM    947684106       129       5595  SH       DEFINED    49            0      5595         0
WEBSENSE INC                      COM    947684106         7        314  SH       DEFINED    59          314         0         0
WEBSENSE INC                      COM    947684106         1         51  SH       DEFINED    65           51         0         0
WEBMD HEALTH CORP                 COM    94770V102      6195     115969  SH       DEFINED    15        73763         0     42206
WEBMD HEALTH CORP                 COM    94770V102      8069     151040  SH       DEFINED    22       151040         0         0
WEBMD HEALTH CORP                 COM    94770V102     11397     213339  SH       DEFINED    48       213339         0         0
WEBMD HEALTH CORP                 COM    94770V102       147       2750  SH       DEFINED    49         2750         0         0
WEBMD HEALTH CORP                 COM    94770V102       576      10784  SH       DEFINED    49        10784         0         0
WEBMD HEALTH CORP                 COM    94770V102         4         76  SH       DEFINED    59           76         0         0
WEBMD HEALTH CORP                 COM    94770V102         5         85  SH       DEFINED    65           85         0         0
WEBMEDIABRANDS INC                COM    94770W100         8       5470  SH       DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        46      32513  SH       DEFINED    48        32513         0         0
WEBSTER FINANCIAL CORP            COM    947890109     15364     716948  SH       DEFINED    03       270240         0    446708
WEBSTER FINANCIAL CORP            COM    947890109        26       1210  SH       DEFINED    04          800       410         0
WEBSTER FINANCIAL CORP            COM    947890109      5040     235194  SH       DEFINED    15       150424         0     84770
WEBSTER FINANCIAL CORP            COM    947890109     26576    1240125  SH       DEFINED    22      1240125         0         0
WEBSTER FINANCIAL CORP            COM    947890109      8760     408779  SH       DEFINED    48       408779         0         0
WEBSTER FINANCIAL CORP            COM    947890109      5121     238957  SH       DEFINED    49        98627         0    140330
WEBSTER FINANCIAL CORP            COM    947890109       466      21760  SH       DEFINED    49        18900      2860         0
WEBSTER FINANCIAL CORP            COM    947890109         2         96  SH       DEFINED    65           96         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      3825      54571  SH       DEFINED    15        39354         0     15217
WEIGHT WATCHERS INTL INC          COM    948626106      4054      57825  SH       DEFINED    22        57825         0         0
WEIGHT WATCHERS INTL INC          COM    948626106     10015     142869  SH       DEFINED    48       142869         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        89       1263  SH       DEFINED    49         1263         0         0
WEIGHT WATCHERS INTL INC          COM    948626106       226       3220  SH       DEFINED    49         3220         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103        14        560  SH       DEFINED    04          560         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     10716     427601  SH       DEFINED    15       256105         0    171496
WEINGARTEN REALTY INVESTORS       SH B   948741103     20134     803429  SH       DEFINED    22       803429         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     14568     581314  SH       DEFINED    48       581314         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1136      45322  SH       DEFINED    49        43612      1710         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      3464     138235  SH       DEFINED    49       138235         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     20933     835300  SH       DEFINED    57       628640         0    206660
WEIS MARKETS INC                  COM    948849104      2913      72002  SH       DEFINED    15        67212         0      4790
WEIS MARKETS INC                  COM    948849104      1646      40671  SH       DEFINED    48        40671         0         0
WEIS MARKETS INC                  COM    948849104      6861     169577  SH       DEFINED    49        70862     98715         0
WEIS MARKETS INC                  COM    948849104      2018      49880  SH       DEFINED    49        49880         0         0
WEIS MARKETS INC                  COM    948849104        23        576  SH       DEFINED    59          522         0        54
WEIS MARKETS INC                  COM    948849104         1         29  SH       DEFINED    65           29         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      5357     127697  SH       DEFINED    15        78723         0     48974
WELLCARE HEALTH PLANS INC         COM    94946T106      3867      92176  SH       DEFINED    22        92176         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      8841     210743  SH       DEFINED    48       210743         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        90       2138  SH       DEFINED    49         2138         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      3234      77083  SH       DEFINED    49        77083         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106         1         31  SH       DEFINED    65           31         0         0
WELLPOINT INC                     COM    94973V107    117641    1685642  SH       DEFINED    15       949485         0    736157
WELLPOINT INC                     COM    94973V107      7698     110308  SH       DEFINED    22       110308         0         0
WELLPOINT INC                     COM    94973V107    127440    1826045  SH       DEFINED    48      1824041         0      2004
WELLPOINT INC                     COM    94973V107      3842      55047  SH       DEFINED    49        47849         0      7198
WELLPOINT INC                     COM    94973V107      2294      32871  SH       DEFINED    49        30016      2855         0
WELLPOINT INC                     COM    94973V107       553       7923  SH       DEFINED    59         7912         0        11
WELLPOINT INC                     COM    94973V107         4         52  SH       DEFINED    65           52         0         0
WELLS FARGO & CO                  COM    949746101     74057    2335445  SH       DEFINED    03      1708565         0    626880
WELLS FARGO & CO                  COM    949746101      3786     119387  SH       DEFINED    04       119387         0         0
WELLS FARGO & CO                  COM    949746101      1837      57924  SH       DEFINED    04        42175     15749         0
WELLS FARGO & CO                  COM    949746101    656136   20691768  SH       DEFINED    15     10393781         0  10297987
WELLS FARGO & CO                  COM    949746101    200242    6314779  SH       DEFINED    22      6314779         0         0
WELLS FARGO & CO                  COM    949746101        13        400  SH       DEFINED    47          400         0         0
WELLS FARGO & CO                  COM    949746101         3        100  SH       DEFINED    47          100         0         0
WELLS FARGO & CO                  COM    949746101    789074   24884066  SH       DEFINED    48     24858844         0     25222
WELLS FARGO & CO                  COM    949746101    232569    7334263  SH       DEFINED    49      7147802      3955    182506
WELLS FARGO & CO                  COM    949746101     55767    1758643  SH       DEFINED    49      1206728    506192     45723
WELLS FARGO & CO                  COM    949746101         8        265  SH       DEFINED    51            0         0       265
WELLS FARGO & CO                  COM    949746101      2755      86878  SH       DEFINED    59        80505         0      6372
WELLS FARGO & CO                  COM    949746101       107       3377  SH       DEFINED    65         3377         0         0
WELLS FARGO & COMPANY             PERP   949746804      1242       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      39957  SH       DEFINED    48        39957         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      4949     983971  SH       DEFINED    15       585575         0    398396
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3546     704953  SH       DEFINED    22       704953         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105     12610    2506955  SH       DEFINED    48      2506955         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        43       8489  SH       DEFINED    49         6789         0      1700
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       189      37671  SH       DEFINED    49        37671         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105         2        328  SH       DEFINED    65          328         0         0
WERNER ENTERPRISES INC            COM    950755108      9255     349618  SH       DEFINED    03       285975         0     63643
WERNER ENTERPRISES INC            COM    950755108      3893     147053  SH       DEFINED    15        95948         0     51105
WERNER ENTERPRISES INC            COM    950755108      7175     271043  SH       DEFINED    22       271043         0         0
WERNER ENTERPRISES INC            COM    950755108      9325     352267  SH       DEFINED    48       352267         0         0
WERNER ENTERPRISES INC            COM    950755108         8        320  SH       DEFINED    49          320         0         0
WERNER ENTERPRISES INC            COM    950755108         1         37  SH       DEFINED    59           37         0         0
WERNER ENTERPRISES INC            COM    950755108         1         31  SH       DEFINED    65           31         0         0
WESBANCO INC                      COM    950810101      1280      61812  SH       DEFINED    15        48979         0     12833
WESBANCO INC                      COM    950810101      1751      84563  SH       DEFINED    48        84563         0         0
WESBANCO INC                      COM    950810101        64       3093  SH       DEFINED    59         2711         0       382
WESBANCO INC                      COM    950810101         4        207  SH       DEFINED    65          207         0         0
WESCO FINANCIAL CORP              COM    950817106       687       1766  SH       DEFINED    15         1191         0       575
WESCO FINANCIAL CORP              COM    950817106      1715       4406  SH       DEFINED    48         4406         0         0
WESCO FINANCIAL CORP              COM    950817106       308        792  SH       DEFINED    49          792         0         0
WESCO FINANCIAL CORP              COM    950817106         0          1  SH       DEFINED    65            1         0         0
WESCO INTERNATIONAL INC           COM    95082P105      7670     122719  SH       DEFINED    15       104995         0     17724
WESCO INTERNATIONAL INC           COM    95082P105      8476     135610  SH       DEFINED    48       135610         0         0
WESCO INTERNATIONAL INC           COM    95082P105       556       8895  SH       DEFINED    49         8895         0         0
WESCO INTERNATIONAL INC           COM    95082P105       218       3493  SH       DEFINED    49         3493         0         0
WESCO INTERNATIONAL INC           COM    95082P105         3         54  SH       DEFINED    59           54         0         0
WEST BANCORPORATION               CAP    95123P106       119      14973  SH       DEFINED    15         7921         0      7052
WEST BANCORPORATION               CAP    95123P106       322      40412  SH       DEFINED    48        40412         0         0
WEST COAST BANCORP/OREGON         COM    952145100       356     102531  SH       DEFINED    15        72336         0     30195
WEST COAST BANCORP/OREGON         COM    952145100       815     234948  SH       DEFINED    48       234948         0         0
WEST COAST BANCORP/OREGON         COM    952145100         0         29  SH       DEFINED    65           29         0         0
WEST MARINE INC                   COM    954235107      1647     157890  SH       DEFINED    03       157890         0         0
WEST MARINE INC                   COM    954235107       272      26095  SH       DEFINED    15        26095         0         0
WEST MARINE INC                   COM    954235107       421      40350  SH       DEFINED    48        40350         0         0
WEST MARINE INC                   COM    954235107         0          9  SH       DEFINED    65            9         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      4948     110527  SH       DEFINED    15        90950         0     19577
WEST PHARMACEUTICAL SERVICES      COM    955306105      4613     103047  SH       DEFINED    22       103047         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        26        590  SH       DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      7152     159747  SH       DEFINED    48       159747         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        31        700  SH       DEFINED    49          700         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         2         37  SH       DEFINED    59           33         0         4
WEST PHARMACEUTICAL SERVICES      COM    955306105         3         71  SH       DEFINED    65           71         0         0
WESTAMERICA BANCORPORATION        COM    957090103      5752     111973  SH       DEFINED    15        76298         0     35675
WESTAMERICA BANCORPORATION        COM    957090103      3296      64160  SH       DEFINED    22        64160         0         0
WESTAMERICA BANCORPORATION        COM    957090103      8203     159675  SH       DEFINED    48       159675         0         0
WESTAMERICA BANCORPORATION        COM    957090103       553      10756  SH       DEFINED    49        10756         0         0
WESTAMERICA BANCORPORATION        COM    957090103         5         88  SH       DEFINED    59           88         0         0
WESTAMERICA BANCORPORATION        COM    957090103         0          1  SH       DEFINED    65            1         0         0
WESTAR ENERGY INC                 COM    95709T100     19321     731309  SH       DEFINED    15       578266         0    153043
WESTAR ENERGY INC                 COM    95709T100      9027     341675  SH       DEFINED    22       341675         0         0
WESTAR ENERGY INC                 COM    95709T100     15291     578750  SH       DEFINED    48       578750         0         0
WESTAR ENERGY INC                 COM    95709T100        62       2350  SH       DEFINED    49          320      1230       800
WESTAR ENERGY INC                 COM    95709T100       379      14340  SH       DEFINED    49        14340         0         0
WESTAR ENERGY INC                 COM    95709T100         0         16  SH       DEFINED    59            0         0        16
WESTAR ENERGY INC                 COM    95709T100        32       1205  SH       DEFINED    65         1205         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105       105      30100  SH       DEFINED    15        30100         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105       211      60202  SH       DEFINED    48        60202         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       843     102522  SH       DEFINED    15        80479         0     22043
WESTERN ALLIANCE BANCORP          COM    957638109      2557     311111  SH       DEFINED    48       311111         0         0
WESTERN ALLIANCE BANCORP          COM    957638109        94      11450  SH       DEFINED    49        11450         0         0
WESTERN ALLIANCE BANCORP          COM    957638109         2        212  SH       DEFINED    65          212         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       117      10000  SH       DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       176      15000  SH       DEFINED    49        15000         0         0
WESTERN DIGITAL CORP              COM    958102105     45266    1213881  SH       DEFINED    15       768070         0    445811
WESTERN DIGITAL CORP              COM    958102105      2471      66276  SH       DEFINED    22        66276         0         0
WESTERN DIGITAL CORP              COM    958102105        79       2128  SH       DEFINED    40         2128         0         0
WESTERN DIGITAL CORP              COM    958102105     40090    1075098  SH       DEFINED    48      1073537         0      1561
WESTERN DIGITAL CORP              COM    958102105      1417      38007  SH       DEFINED    49        34507         0      3500
WESTERN DIGITAL CORP              COM    958102105       242       6482  SH       DEFINED    49         5442      1040         0
WESTERN DIGITAL CORP              COM    958102105         2         55  SH       DEFINED    51            0         0        55
WESTERN DIGITAL CORP              COM    958102105       252       6764  SH       DEFINED    59         5230         0      1534
WESTERN DIGITAL CORP              COM    958102105       261       7000  SH       DEFINED    64         7000         0         0
WESTERN DIGITAL CORP              COM    958102105         2         55  SH       DEFINED    65           55         0         0
WESTERN GAS PARTNERS LP           COM    958254104      2603      74513  SH       DEFINED    48        74513         0         0
WESTERN GAS PARTNERS LP           COM    958254104         3         95  SH       DEFINED    65           95         0         0
WESTERN REFINING INC              COM    959319104      1609      94904  SH       DEFINED    15        79891         0     15013
WESTERN REFINING INC              COM    959319104      3660     215952  SH       DEFINED    48       215952         0         0
WESTERN REFINING INC              COM    959319104       125       7388  SH       DEFINED    49         7388         0         0
WESTERN REFINING INC              COM    959319104         1         82  SH       DEFINED    49           82         0         0
WESTERN REFINING INC              COM    959319104         0          1  SH       DEFINED    65            1         0         0
WESTERN REFINING INC              NOTE   959319AC8       438     250000  SH       DEFINED    15       250000         0         0
WESTERN UNION CO                  COM    959802109     52367    2521302  SH       DEFINED    15      1247320         0   1273982
WESTERN UNION CO                  COM    959802109      7924     381526  SH       DEFINED    22       381526         0         0
WESTERN UNION CO                  COM    959802109     64002    3081451  SH       DEFINED    48      3077588         0      3863
WESTERN UNION CO                  COM    959802109       136       6552  SH       DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109      3117     150053  SH       DEFINED    49       140261         0      9792
WESTERN UNION CO                  COM    959802109      1718      82706  SH       DEFINED    49        74176      8430       100
WESTERN UNION CO                  COM    959802109        34       1640  SH       DEFINED    59         1640         0         0
WESTFIELD FINANCIAL INC           COM    96008P104       542      59862  SH       DEFINED    15        50127         0      9735
WESTFIELD FINANCIAL INC           COM    96008P104       714      78845  SH       DEFINED    48        78845         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        18       1942  SH       DEFINED    49         1942         0         0
WESTFIELD FINANCIAL INC           COM    96008P104         0         24  SH       DEFINED    65           24         0         0
WESTLAKE CHEMICAL CORP            COM    960413102      1906      33917  SH       DEFINED    15        25551         0      8366
WESTLAKE CHEMICAL CORP            COM    960413102      4129      73475  SH       DEFINED    48        73475         0         0
WESTMORELAND COAL CO              COM    960878106        43       2951  SH       DEFINED    15         2951         0         0
WESTMORELAND COAL CO              COM    960878106       186      12718  SH       DEFINED    48        12718         0         0
WESTMORELAND COAL CO              COM    960878106       533      36400  SH       DEFINED    49            0         0     36400
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2077      16600  SH       DEFINED    15        16600         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2380      19023  SH       DEFINED    22        19023         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      3793      30322  SH       DEFINED    48        30322         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       365       2914  SH       DEFINED    49         2914         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      1824      14577  SH       DEFINED    59        12124         0      2453
WESTWOOD HOLDINGS GROUP INC       COM    961765104      2182      54210  SH       DEFINED    03        54210         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       690      17139  SH       DEFINED    15        14347         0      2792
WESTWOOD HOLDINGS GROUP INC       COM    961765104      1027      25515  SH       DEFINED    48        25515         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104        33        825  SH       DEFINED    49          825         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104         0         11  SH       DEFINED    65           11         0         0
WESTWOOD ONE INC                  COM    961815305        20       2824  SH       DEFINED    15         2824         0         0
WESTWOOD ONE INC                  COM    961815305        52       7234  SH       DEFINED    48         7234         0         0
WESTWOOD ONE INC                  COM    961815305         0         10  SH       DEFINED    49           10         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1162     271599  SH       DEFINED    15       236281         0     35318
WET SEAL INC/THE-CLASS A          CL A   961840105      1639     382970  SH       DEFINED    48       382970         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105         0         33  SH       DEFINED    65           33         0         0
WEYCO GROUP INC                   COM    962149100       323      13194  SH       DEFINED    15        13194         0         0
WEYCO GROUP INC                   COM    962149100      1600      65408  SH       DEFINED    48        65408         0         0
WEYCO GROUP INC                   COM    962149100         0         15  SH       DEFINED    65           15         0         0
WEYERHAEUSER CO                   COM    962166104       109       4430  SH       DEFINED    03            0         0      4430
WEYERHAEUSER CO                   COM    962166104    134481    5466711  SH       DEFINED    15      3810930         0   1655781
WEYERHAEUSER CO                   COM    962166104      7857     319371  SH       DEFINED    22       319371         0         0
WEYERHAEUSER CO                   COM    962166104     66323    2696052  SH       DEFINED    48      2692880         0      3172
WEYERHAEUSER CO                   COM    962166104      2784     113156  SH       DEFINED    49       107261         0      5895
WEYERHAEUSER CO                   COM    962166104      2316      94152  SH       DEFINED    49        82760     11392         0
WEYERHAEUSER CO                   COM    962166104       262      10636  SH       DEFINED    59         9479         0      1157
WEYERHAEUSER CO                   COM    962166104         0          1  SH       DEFINED    65            1         0         0
WHIRLPOOL CORP                    COM    963320106        61        720  SH       DEFINED    04            0       720         0
WHIRLPOOL CORP                    COM    963320106        45        530  SH       DEFINED    04          530         0         0
WHIRLPOOL CORP                    COM    963320106     37800     442832  SH       DEFINED    15       285761         0    157071
WHIRLPOOL CORP                    COM    963320106      9850     115398  SH       DEFINED    22       115398         0         0
WHIRLPOOL CORP                    COM    963320106     35591     416949  SH       DEFINED    48       416779         0       170
WHIRLPOOL CORP                    COM    963320106      1399      16385  SH       DEFINED    49         6646      9139       600
WHIRLPOOL CORP                    COM    963320106      6265      73399  SH       DEFINED    49        66009         0      7390
WHIRLPOOL CORP                    COM    963320106       690       8089  SH       DEFINED    59         7365         0       724
WHIRLPOOL CORP                    COM    963320106         4         44  SH       DEFINED    65           44         0         0
WHITING PETROLEUM CORP            COM    966387102       151       2060  SH       DEFINED    03            0         0      2060
WHITING PETROLEUM CORP            COM    966387102     44159     601217  SH       DEFINED    15       304341         0    296876
WHITING PETROLEUM CORP            COM    966387102     12190     165970  SH       DEFINED    22       165970         0         0
WHITING PETROLEUM CORP            COM    966387102     40311     548826  SH       DEFINED    48       548826         0         0
WHITING PETROLEUM CORP            COM    966387102      1095      14905  SH       DEFINED    49        14485         0       420
WHITING PETROLEUM CORP            COM    966387102       255       3478  SH       DEFINED    49         3078       400         0
WHITING PETROLEUM CORP            COM    966387102       125       1702  SH       DEFINED    59         1702         0         0
WHITING PETROLEUM CORP            COM    966387102         4         56  SH       DEFINED    65           56         0         0
WHITING USA TRUST I               TR U   966389108       164      10000  SH       DEFINED    49        10000         0         0
WHITING USA TRUST I               TR U   966389108         0          1  SH       DEFINED    65            1         0         0
WHITNEY HOLDING CORP              COM    966612103      7073     519277  SH       DEFINED    03       195900         0    323377
WHITNEY HOLDING CORP              COM    966612103      2344     172083  SH       DEFINED    15       113843         0     58240
WHITNEY HOLDING CORP              COM    966612103      5775     423993  SH       DEFINED    22       423993         0         0
WHITNEY HOLDING CORP              COM    966612103      6342     465658  SH       DEFINED    48       465658         0         0
WHITNEY HOLDING CORP              COM    966612103       176      12924  SH       DEFINED    49        12924         0         0
WHITNEY HOLDING CORP              COM    966612103       505      37060  SH       DEFINED    59        32722         0      4338
WHITNEY HOLDING CORP              COM    966612103         4        304  SH       DEFINED    65          304         0         0
WHOLE FOODS MARKET INC            COM    966837106      9492     144030  SH       DEFINED    03       119570         0     24460
WHOLE FOODS MARKET INC            COM    966837106         7        100  SH       DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     36894     559855  SH       DEFINED    15       273823         0    286032
WHOLE FOODS MARKET INC            COM    966837106     48430     734898  SH       DEFINED    22       734898         0         0
WHOLE FOODS MARKET INC            COM    966837106     51146     776113  SH       DEFINED    48       775888         0       225
WHOLE FOODS MARKET INC            COM    966837106      1635      24811  SH       DEFINED    49        24681         0       130
WHOLE FOODS MARKET INC            COM    966837106      1898      28807  SH       DEFINED    49        17419      3688      7700
WHOLE FOODS MARKET INC            COM    966837106       936      14205  SH       DEFINED    59        13752         0       453
WHOLE FOODS MARKET INC            COM    966837106         7        106  SH       DEFINED    65          106         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      6487     127604  SH       DEFINED    15        73258         0     54346
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      5135     101012  SH       DEFINED    22       101012         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206     11253     221339  SH       DEFINED    48       221339         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      1758      34577  SH       DEFINED    49        34577         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206       548      10780  SH       DEFINED    49        10600       180         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206        87       1711  SH       DEFINED    59         1711         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206         0          1  SH       DEFINED    65            1         0         0
WILLBROS GROUP INC                COM    969203108       765      70077  SH       DEFINED    15        52431         0     17646
WILLBROS GROUP INC                COM    969203108      1716     157158  SH       DEFINED    48       157158         0         0
WILLBROS GROUP INC                COM    969203108        44       3990  SH       DEFINED    49         3990         0         0
WILLIAMS COS INC                  COM    969457100        27        873  SH       DEFINED    04          873         0         0
WILLIAMS COS INC                  COM    969457100     82236    2637464  SH       DEFINED    15      1496078         0   1141386
WILLIAMS COS INC                  COM    969457100      5715     183288  SH       DEFINED    22       183288         0         0
WILLIAMS COS INC                  COM    969457100        19        600  SH       DEFINED    47            0         0       600
WILLIAMS COS INC                  COM    969457100     84130    2698220  SH       DEFINED    48      2694964         0      3256
WILLIAMS COS INC                  COM    969457100      8926     286262  SH       DEFINED    49       240373         0     45889
WILLIAMS COS INC                  COM    969457100      2067      66297  SH       DEFINED    49        53397      5900      7000
WILLIAMS COS INC                  COM    969457100       954      30597  SH       DEFINED    59        28927         0      1670
WILLIAMS COS INC                  COM    969457100         1         26  SH       DEFINED    65           26         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101       801       7578  SH       DEFINED    15         5576         0      2002
CLAYTON WILLIAMS ENERGY INC       COM    969490101      2779      26292  SH       DEFINED    48        26292         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101        75        705  SH       DEFINED    59          617         0        88
WILLIAMS PARTNERS LP              COM    96950F104        31        600  SH       DEFINED    40          600         0         0
WILLIAMS PARTNERS LP              COM    96950F104      5139      99214  SH       DEFINED    48        99214         0         0
WILLIAMS PARTNERS LP              COM    96950F104       249       4800  SH       DEFINED    49         2400      2400         0
WILLIAMS PARTNERS LP              COM    96950F104       123       2379  SH       DEFINED    49         2379         0         0
WILLIAMS PARTNERS LP              COM    96950F104         0          1  SH       DEFINED    65            1         0         0
WILLIAMS-SONOMA INC               COM    969904101     57708    1424888  SH       DEFINED    03       781923         0    642965
WILLIAMS-SONOMA INC               COM    969904101     18066     446067  SH       DEFINED    15       290139         0    155928
WILLIAMS-SONOMA INC               COM    969904101     84258    2080449  SH       DEFINED    22      2080449         0         0
WILLIAMS-SONOMA INC               COM    969904101     43284    1068731  SH       DEFINED    48      1068731         0         0
WILLIAMS-SONOMA INC               COM    969904101       141       3474  SH       DEFINED    49         3474         0         0
WILLIAMS-SONOMA INC               COM    969904101       580      14325  SH       DEFINED    49        14325         0         0
WILLIAMS-SONOMA INC               COM    969904101        19        470  SH       DEFINED    59          470         0         0
WILLIAMS-SONOMA INC               COM    969904101         3         79  SH       DEFINED    65           79         0         0
WILMINGTON TRUST CORP             COM    971807102         2        400  SH       DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102       529     116997  SH       DEFINED    15        53119         0     63878
WILMINGTON TRUST CORP             COM    971807102       902     199457  SH       DEFINED    22       199457         0         0
WILMINGTON TRUST CORP             COM    971807102      1824     403548  SH       DEFINED    48       403548         0         0
WILMINGTON TRUST CORP             COM    971807102       358      79213  SH       DEFINED    49        79213         0         0
WILMINGTON TRUST CORP             COM    971807102         0         10  SH       DEFINED    65           10         0         0
WILSHIRE BANCORP INC              COM    97186T108       247      50417  SH       DEFINED    15        36735         0     13682
WILSHIRE BANCORP INC              COM    97186T108       273      55644  SH       DEFINED    22        55644         0         0
WILSHIRE BANCORP INC              COM    97186T108       444      90708  SH       DEFINED    48        90708         0         0
WILSHIRE BANCORP INC              COM    97186T108         0          1  SH       DEFINED    65            1         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      1976      59032  SH       DEFINED    48        59032         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109         0         11  SH       DEFINED    65           11         0         0
WINDSTREAM CORP                   COM    97381W104       509      39531  SH       DEFINED    03        39531         0         0
WINDSTREAM CORP                   COM    97381W104        11        850  SH       DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     34744    2697545  SH       DEFINED    15      1744005         0    953540
WINDSTREAM CORP                   COM    97381W104     16808    1304938  SH       DEFINED    22      1304938         0         0
WINDSTREAM CORP                   COM    97381W104     29750    2309771  SH       DEFINED    48      2305534         0      4237
WINDSTREAM CORP                   COM    97381W104       442      34288  SH       DEFINED    49        22988     11300         0
WINDSTREAM CORP                   COM    97381W104      2996     232616  SH       DEFINED    49       221888       827      9901
WINDSTREAM CORP                   COM    97381W104         0         30  SH       DEFINED    59           30         0         0
WINDSTREAM CORP                   COM    97381W104         0          1  SH       DEFINED    65            1         0         0
WINMARK CORP                      COM    974250102        73       1582  SH       DEFINED    15         1582         0         0
WINMARK CORP                      COM    974250102       237       5146  SH       DEFINED    48         5146         0         0
WINN-DIXIE STORES INC             COM    974280307      5318     744864  SH       DEFINED    03       280540         0    464324
WINN-DIXIE STORES INC             COM    974280307       952     133337  SH       DEFINED    15       104534         0     28803
WINN-DIXIE STORES INC             COM    974280307      1747     244680  SH       DEFINED    22       244680         0         0
WINN-DIXIE STORES INC             COM    974280307      1680     235313  SH       DEFINED    48       235313         0         0
WINN-DIXIE STORES INC             COM    974280307         6        836  SH       DEFINED    49          836         0         0
WINNEBAGO INDUSTRIES              COM    974637100       589      44033  SH       DEFINED    15        24978         0     19055
WINNEBAGO INDUSTRIES              COM    974637100       952      71196  SH       DEFINED    22        71196         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1990     148852  SH       DEFINED    48       148852         0         0
WINNEBAGO INDUSTRIES              COM    974637100        32       2420  SH       DEFINED    49         2420         0         0
WINNEBAGO INDUSTRIES              COM    974637100         4        268  SH       DEFINED    65          268         0         0
WINTHROP REALTY TRUST             SH B   976391300       770      62872  SH       DEFINED    15        59745         0      3127
WINTHROP REALTY TRUST             SH B   976391300      1104      90160  SH       DEFINED    48        90160         0         0
WINTHROP REALTY TRUST             SH B   976391300       559      45604  SH       DEFINED    49        45604         0         0
WINTHROP REALTY TRUST             SH B   976391300         0          1  SH       DEFINED    65            1         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      2093      56963  SH       DEFINED    15        36086         0     20877
WINTRUST FINANCIAL CORP           COM    97650W108      2999      81607  SH       DEFINED    22        81607         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      5987     162925  SH       DEFINED    48       162925         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       454      12360  SH       DEFINED    49        12360         0         0
WINTRUST FINANCIAL CORP           COM    97650W108        15        408  SH       DEFINED    59          408         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        21      19352  SH       DEFINED    48        19352         0         0
WIRELESS TELECOM GROUP INC        COM    976524108         0          1  SH       DEFINED    65            1         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203        27      20830  SH       DEFINED    48        20830         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203         2       1743  SH       DEFINED    65         1743         0         0
WISCONSIN ENERGY CORP             COM    976657106        16        540  SH       DEFINED    04          380       160         0
WISCONSIN ENERGY CORP             COM    976657106     98305    3223118  SH       DEFINED    15      2300354         0    922764
WISCONSIN ENERGY CORP             COM    976657106     20128     659934  SH       DEFINED    22       659934         0         0
WISCONSIN ENERGY CORP             COM    976657106     10080     330492  SH       DEFINED    38       151408    173958      5126
WISCONSIN ENERGY CORP             COM    976657106    116974    3835217  SH       DEFINED    40      3576418     86012    172787
WISCONSIN ENERGY CORP             COM    976657106     48862    1602041  SH       DEFINED    48      1600229         0      1812
WISCONSIN ENERGY CORP             COM    976657106      4190     137370  SH       DEFINED    49       100052         0     37318
WISCONSIN ENERGY CORP             COM    976657106       900      29514  SH       DEFINED    49        23684      2230      3600
WISCONSIN ENERGY CORP             COM    976657106         3        114  SH       DEFINED    59            0         0       114
WISCONSIN ENERGY CORP             COM    976657106         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109      2091      42658  SH       DEFINED    15        42658         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133       311      13613  SH       DEFINED    49        13613         0         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133        62       2698  SH       DEFINED    49            0      2698         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133     11868     518724  SH       DEFINED    62            0         0    518724
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182       294      11600  SH       DEFINED    49        11600         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182        10        400  SH       DEFINED    49          400         0         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208       401       9889  SH       DEFINED    15         9889         0         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307      6139     127045  SH       DEFINED    15       127045         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307        36        750  SH       DEFINED    49          750         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307         4         85  SH       DEFINED    65           85         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315      4713      77128  SH       DEFINED    15        77128         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315        25        415  SH       DEFINED    49          415         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      8067     325270  SH       DEFINED    03        92010         0    233260
WISDOMTREE INDIA EARNINGS         INDI   97717W422     11303     455747  SH       DEFINED    15       455747         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        11        425  SH       DEFINED    49          425         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422         5        216  SH       DEFINED    59            0         0       216
WISDOMTREE INDIA EARNINGS         INDI   97717W422        23        941  SH       DEFINED    65          941         0         0
WISDOMTREE MIDCAP DIVIDEND F      MIDC   97717W505      6724     124442  SH       DEFINED    15       124442         0         0
WISDOMTREE MIDCAP EARNINGS        MDCP   97717W570       843      14364  SH       DEFINED    15        14364         0         0
WISDOMTREE EARNINGS 500 FUND      EARN   97717W588       519      11354  SH       DEFINED    15        11354         0         0
WISDOMTREE TOTAL EARNINGS         TTL    97717W596      1158      24537  SH       DEFINED    15        24537         0         0
WISDOMTREE TOTAL EARNINGS         TTL    97717W596         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604       219       4500  SH       DEFINED    49         4500         0         0
WISDOMTREE DEFA FUND              DEFA   97717W703       853      17161  SH       DEFINED    15        17161         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760       271       5113  SH       DEFINED    15         5113         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760         4         75  SH       DEFINED    49           75         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786      1724      36677  SH       DEFINED    15        36677         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794       642      13471  SH       DEFINED    15        13471         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794        33        700  SH       DEFINED    49          700         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828       527       7725  SH       DEFINED    15         7725         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828         9        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      1377      31960  SH       DEFINED    15        31960         0         0
WISDOMTREE JAP S/C DVD FUND       JP S   97717W836         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE JAPAN HEDGED           JP T   97717W851       572      15521  SH       DEFINED    15        15521         0         0
WISDOMTREE EUR S/C DIVIDEND       EURO   97717W869       725      16250  SH       DEFINED    15        16250         0         0
WISDOMTREE GLOBAL EQUITY INC      GLB    97717W877      1908      42292  SH       DEFINED    15        42292         0         0
WISDOMTREE GLOBAL EQUITY INC      GLB    97717W877         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE LARGECAP GROWTH        LARG   97717X107       393      10045  SH       DEFINED    15        10045         0         0
WISDOMTREE EMRG MKTS DEBT         EM L   97717X867       102       1969  SH       DEFINED    49         1969         0         0
WISDOMTREE EMRG MKTS DEBT         EM L   97717X867       222       4280  SH       DEFINED    49         4280         0         0
WISDOMTREE EMRG MKTS DEBT         EM L   97717X867         9        182  SH       DEFINED    59            0         0       182
WOLVERINE WORLD WIDE INC          COM    978097103      4585     123000  SH       DEFINED    03        94930         0     28070
WOLVERINE WORLD WIDE INC          COM    978097103      3320      89058  SH       DEFINED    15        56953         0     32105
WOLVERINE WORLD WIDE INC          COM    978097103     10464     280684  SH       DEFINED    22       280684         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     13117     351852  SH       DEFINED    48       351852         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       173       4637  SH       DEFINED    49         4637         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      1375      36886  SH       DEFINED    59        35973         0       913
WOLVERINE WORLD WIDE INC          COM    978097103         3         73  SH       DEFINED    65           73         0         0
WOODWARD INC                      COM    980745103      6381     184646  SH       DEFINED    15       115773         0     68873
WOODWARD INC                      COM    980745103      4494     130041  SH       DEFINED    22       130041         0         0
WOODWARD INC                      COM    980745103     10296     297917  SH       DEFINED    48       297917         0         0
WOODWARD INC                      COM    980745103        98       2850  SH       DEFINED    49         1130         0      1720
WOODWARD INC                      COM    980745103         0          1  SH       DEFINED    65            1         0         0
WORLD ACCEPTANCE CORP             COM    981419104     19589     300446  SH       DEFINED    03       260280         0     40166
WORLD ACCEPTANCE CORP             COM    981419104     10050     154142  SH       DEFINED    15       142772         0     11370
WORLD ACCEPTANCE CORP             COM    981419104      7830     120099  SH       DEFINED    22       120099         0         0
WORLD ACCEPTANCE CORP             COM    981419104      6542     100341  SH       DEFINED    48       100341         0         0
WORLD ACCEPTANCE CORP             COM    981419104       200       3070  SH       DEFINED    49         3070         0         0
WORLD ACCEPTANCE CORP             COM    981419104       793      12164  SH       DEFINED    59        11481         0       683
WORLD ACCEPTANCE CORP             COM    981419104       267       4100  SH       DEFINED    64         4100         0         0
WORLD FUEL SERVICES CORP          COM    981475106      4917     121073  SH       DEFINED    15        77202         0     43871
WORLD FUEL SERVICES CORP          COM    981475106      7431     182987  SH       DEFINED    22       182987         0         0
WORLD FUEL SERVICES CORP          COM    981475106      2362      58166  SH       DEFINED    40        58166         0         0
WORLD FUEL SERVICES CORP          COM    981475106     12136     298836  SH       DEFINED    48       298836         0         0
WORLD FUEL SERVICES CORP          COM    981475106        78       1924  SH       DEFINED    49         1924         0         0
WORLD FUEL SERVICES CORP          COM    981475106        20        491  SH       DEFINED    59          491         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108        16       1295  SH       DEFINED    04         1295         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1763     140288  SH       DEFINED    15       130020         0     10268
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1444     114846  SH       DEFINED    48       114846         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       169      13420  SH       DEFINED    49        13420         0         0
WORTHINGTON INDUSTRIES            COM    981811102      4740     226586  SH       DEFINED    15       162510         0     64076
WORTHINGTON INDUSTRIES            COM    981811102      2624     125412  SH       DEFINED    22       125412         0         0
WORTHINGTON INDUSTRIES            COM    981811102      5872     280677  SH       DEFINED    48       280677         0         0
WORTHINGTON INDUSTRIES            COM    981811102       392      18719  SH       DEFINED    49        18719         0         0
WORTHINGTON INDUSTRIES            COM    981811102         2        115  SH       DEFINED    49          115         0         0
WORTHINGTON INDUSTRIES            COM    981811102        11        549  SH       DEFINED    65          549         0         0
WRIGHT EXPRESS CORP               COM    98233Q105     12007     231620  SH       DEFINED    03       215540         0     16080
WRIGHT EXPRESS CORP               COM    98233Q105     22042     425201  SH       DEFINED    15       399517         0     25684
WRIGHT EXPRESS CORP               COM    98233Q105     37576     724839  SH       DEFINED    22       724839         0         0
WRIGHT EXPRESS CORP               COM    98233Q105     11996     231406  SH       DEFINED    48       231406         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        60       1160  SH       DEFINED    49         1160         0         0
WRIGHT EXPRESS CORP               COM    98233Q105         4         69  SH       DEFINED    65           69         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       905      53182  SH       DEFINED    15        35900         0     17282
WRIGHT MEDICAL GROUP INC          COM    98235T107      2610     153456  SH       DEFINED    48       153456         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        22       1275  SH       DEFINED    49            0      1275         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        42       2485  SH       DEFINED    49          860         0      1625
WRIGHT MEDICAL GROUP INC          COM    98235T107         0          7  SH       DEFINED    65            7         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108        82       2583  SH       DEFINED    04         2583         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     22858     718586  SH       DEFINED    15       374705         0    343881
WYNDHAM WORLDWIDE CORP            COM    98310W108      1626      51101  SH       DEFINED    22        51101         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     30166     948303  SH       DEFINED    48       948303         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108       801      25169  SH       DEFINED    49         6079     19090         0
WYNDHAM WORLDWIDE CORP            COM    98310W108      1228      38603  SH       DEFINED    49        38233         0       370
WYNDHAM WORLDWIDE CORP            COM    98310W108       481      15120  SH       DEFINED    59        13586         0      1534
WYNDHAM WORLDWIDE CORP            COM    98310W108         3         82  SH       DEFINED    65           82         0         0
WYNN RESORTS LTD                  COM    983134107    137574    1081896  SH       DEFINED    15       813554         0    268342
WYNN RESORTS LTD                  COM    983134107     12144      95500  SH       DEFINED    22        95500         0         0
WYNN RESORTS LTD                  COM    983134107     56388     443444  SH       DEFINED    48       443283         0       161
WYNN RESORTS LTD                  COM    983134107      1094       8604  SH       DEFINED    49         8604         0         0
WYNN RESORTS LTD                  COM    983134107       574       4514  SH       DEFINED    49         4324       190         0
WYNN RESORTS LTD                  COM    983134107        10         82  SH       DEFINED    59           52         0        30
WYNN RESORTS LTD                  COM    983134107        10         79  SH       DEFINED    65           79         0         0
X-RITE INC                        COM    983857103       119      25096  SH       DEFINED    15        25096         0         0
X-RITE INC                        COM    983857103       404      85021  SH       DEFINED    48        85021         0         0
X-RITE INC                        COM    983857103         0         26  SH       DEFINED    65           26         0         0
XCEL ENERGY INC                   COM    98389B100        16        660  SH       DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     45878    1920369  SH       DEFINED    15       996135         0    924234
XCEL ENERGY INC                   COM    98389B100      3369     141031  SH       DEFINED    22       141031         0         0
XCEL ENERGY INC                   COM    98389B100     48592    2034001  SH       DEFINED    48      2031354         0      2647
XCEL ENERGY INC                   COM    98389B100       965      40413  SH       DEFINED    49        34108         0      6305
XCEL ENERGY INC                   COM    98389B100       389      16268  SH       DEFINED    49        13126      3142         0
XCEL ENERGY INC                   COM    98389B100         3        134  SH       DEFINED    65          134         0         0
XETA TECHNOLOGIES INC             COM    983909102        21       3893  SH       DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        73      13436  SH       DEFINED    48        13436         0         0
XILINX INC                        COM    983919101        33       1000  SH       DEFINED    04         1000         0         0
XILINX INC                        COM    983919101     57956    1766956  SH       DEFINED    15      1263801         0    503155
XILINX INC                        COM    983919101      2486      75806  SH       DEFINED    22        75806         0         0
XILINX INC                        COM    983919101     43481    1325641  SH       DEFINED    48      1324199         0      1442
XILINX INC                        COM    983919101      1159      35322  SH       DEFINED    49        32558         0      2764
XILINX INC                        COM    983919101       744      22691  SH       DEFINED    49        22411       280         0
XILINX INC                        COM    983919101      1019      31054  SH       DEFINED    59        30965         0        88
XILINX INC                        COM    983919101         1         32  SH       DEFINED    65           32         0         0
XILINX INC                        SDCV   983919AD3       579     500000  SH       DEFINED    15       500000         0         0
XENOPORT INC                      COM    98411C100       244      41229  SH       DEFINED    15        28613         0     12616
XENOPORT INC                      COM    98411C100       904     152494  SH       DEFINED    48       152494         0         0
XEROX CORP                        COM    984121103       580      54500  SH       DEFINED    04        54500         0         0
XEROX CORP                        COM    984121103    124964   11733711  SH       DEFINED    15      8581734         0   3151977
XEROX CORP                        COM    984121103      4350     408451  SH       DEFINED    22       408451         0         0
XEROX CORP                        COM    984121103     68867    6466408  SH       DEFINED    48      6459132         0      7276
XEROX CORP                        COM    984121103      1132     106296  SH       DEFINED    49       104446      1250       600
XEROX CORP                        COM    984121103      1202     112818  SH       DEFINED    49        98778         0     14040
XEROX CORP                        COM    984121103         1        102  SH       DEFINED    51            0         0       102
XEROX CORP                        COM    984121103       775      72745  SH       DEFINED    59        72065         0       680
XEROX CORP                        COM    984121103         0         15  SH       DEFINED    65           15         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118       123       5119  SH       DEFINED    15         5119         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118       394      16365  SH       DEFINED    48        16365         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       688     292600  SH       DEFINED    03            0         0    292600
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       198      84070  SH       DEFINED    48        84070         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105         4       1584  SH       DEFINED    65         1584         0         0
YRC WORLDWIDE INC                 COM    984249300       283     162525  SH       DEFINED    15       162525         0         0
YRC WORLDWIDE INC                 COM    984249300       102      58504  SH       DEFINED    48        58504         0         0
YRC WORLDWIDE INC                 COM    984249300         0        100  SH       DEFINED    49          100         0         0
YAHOO! INC                        COM    984332106       150       9000  SH       DEFINED    04         9000         0         0
YAHOO! INC                        COM    984332106     84840    5086340  SH       DEFINED    15      2539873         0   2546467
YAHOO! INC                        COM    984332106      6346     380463  SH       DEFINED    22       380463         0         0
YAHOO! INC                        COM    984332106    101533    6087082  SH       DEFINED    48      6080671         0      6411
YAHOO! INC                        COM    984332106      1720     103107  SH       DEFINED    49       101425         0      1682
YAHOO! INC                        COM    984332106       271      16253  SH       DEFINED    49        15203      1050         0
YAHOO! INC                        COM    984332106         7        417  SH       DEFINED    59          288         0       129
YAHOO! INC                        COM    984332106         1         67  SH       DEFINED    65           67         0         0
YAMANA GOLD INC                   COM    98462Y100       701      54415  SH       DEFINED    03            0         0     54415
YAMANA GOLD INC                   COM    98462Y100      2328     180581  SH       DEFINED    15       166282         0     14299
YAMANA GOLD INC                   COM    98462Y100       218      16910  SH       DEFINED    22        16910         0         0
YAMANA GOLD INC                   COM    98462Y100     36021    2794511  SH       DEFINED    38       360209    733318   1700984
YAMANA GOLD INC                   COM    98462Y100    331499   25717531  SH       DEFINED    40     23934436    575804   1207291
YAMANA GOLD INC                   COM    98462Y100      1239      96099  SH       DEFINED    48        92807         0      3292
YAMANA GOLD INC                   COM    98462Y100        70       5421  SH       DEFINED    49         4421      1000         0
YAMANA GOLD INC                   COM    98462Y100       231      17950  SH       DEFINED    49        17950         0         0
YAMANA GOLD INC                   COM    98462Y100         2        184  SH       DEFINED    59           80         0       104
YAMANA GOLD INC                   COM    98462Y100       164      12700  SH       DEFINED    64        12700         0         0
YAMANA GOLD INC                   COM    98462Y100         0          1  SH       DEFINED    65            1         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        30       2322  SH       DEFINED    15         2322         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        52       4000  SH       DEFINED    49         4000         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        14       1100  SH       DEFINED    49         1100         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103       293      22700  SH       DEFINED    64        22700         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103         7        551  SH       DEFINED    65          551         0         0
YORK WATER CO                     COM    987184108       361      20723  SH       DEFINED    15        20723         0         0
YORK WATER CO                     COM    987184108       399      22906  SH       DEFINED    48        22906         0         0
YORK WATER CO                     COM    987184108        51       2954  SH       DEFINED    49         2765         0       189
YORK WATER CO                     COM    987184108        17       1000  SH       DEFINED    49         1000         0         0
YOUNG INNOVATIONS INC             COM    987520103       277       8807  SH       DEFINED    15         8807         0         0
YOUNG INNOVATIONS INC             COM    987520103      1019      32466  SH       DEFINED    48        32466         0         0
YOUNG INNOVATIONS INC             COM    987520103         3         80  SH       DEFINED    49           80         0         0
YOUNG INNOVATIONS INC             COM    987520103         2         56  SH       DEFINED    59           56         0         0
YUM! BRANDS INC                   COM    988498101      1027      19991  SH       DEFINED    04        19991         0         0
YUM! BRANDS INC                   COM    988498101       264       5140  SH       DEFINED    04         2360      2780         0
YUM! BRANDS INC                   COM    988498101     93451    1818822  SH       DEFINED    15       868988         0    949834
YUM! BRANDS INC                   COM    988498101      9899     192657  SH       DEFINED    22       192657         0         0
YUM! BRANDS INC                   COM    988498101     27442     534107  SH       DEFINED    40       504292     29815         0
YUM! BRANDS INC                   COM    988498101         4         70  SH       DEFINED    47           70         0         0
YUM! BRANDS INC                   COM    988498101         5        100  SH       DEFINED    47          100         0         0
YUM! BRANDS INC                   COM    988498101    110898    2158394  SH       DEFINED    48      2155613         0      2781
YUM! BRANDS INC                   COM    988498101     54292    1056677  SH       DEFINED    49      1005036       960     50681
YUM! BRANDS INC                   COM    988498101     11090     215844  SH       DEFINED    49       153056     57361      5427
YUM! BRANDS INC                   COM    988498101      1284      24982  SH       DEFINED    59        23450         0      1532
YUM! BRANDS INC                   COM    988498101         0          1  SH       DEFINED    65            1         0         0
ZAGG INC                          COM    98884U108        29       3923  SH       DEFINED    15         3923         0         0
ZAGG INC                          COM    98884U108      7582    1009600  SH       DEFINED    22      1009600         0         0
ZAGG INC                          COM    98884U108       238      31730  SH       DEFINED    48        31730         0         0
ZAGG INC                          COM    98884U108      5257     700000  SH       DEFINED    49            0         0    700000
ZALE CORP                         COM    988858106      3961     992848  SH       DEFINED    15       987225         0      5623
ZALE CORP                         COM    988858106       240      60063  SH       DEFINED    22        60063         0         0
ZALE CORP                         COM    988858106       931     233247  SH       DEFINED    48       233247         0         0
ZALE CORP                         COM    988858106         0          7  SH       DEFINED    65            7         0         0
ZALICUS INC                       COM    98887C105       110      45090  SH       DEFINED    15        45090         0         0
ZALICUS INC                       COM    98887C105       475     195424  SH       DEFINED    48       195424         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      6909     176077  SH       DEFINED    15       106654         0     69423
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      4868     124049  SH       DEFINED    22       124049         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105     10397     264953  SH       DEFINED    48       264953         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       147       3755  SH       DEFINED    49         3755         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         7        170  SH       DEFINED    59          136         0        34
ZEP INC                           COM    98944B108       768      44140  SH       DEFINED    15        28079         0     16061
ZEP INC                           COM    98944B108      1031      59197  SH       DEFINED    22        59197         0         0
ZEP INC                           COM    98944B108      1706      97967  SH       DEFINED    48        97967         0         0
ZEP INC                           COM    98944B108         5        300  SH       DEFINED    49          300         0         0
ZEP INC                           COM    98944B108         0          6  SH       DEFINED    65            6         0         0
ZIMMER HOLDINGS INC               COM    98956P102     13326     220149  SH       DEFINED    03       164899         0     55250
ZIMMER HOLDINGS INC               COM    98956P102      1066      17614  SH       DEFINED    04        17614         0         0
ZIMMER HOLDINGS INC               COM    98956P102       215       3547  SH       DEFINED    04          707      2840         0
ZIMMER HOLDINGS INC               COM    98956P102    133901    2212143  SH       DEFINED    15      1625845         0    586298
ZIMMER HOLDINGS INC               COM    98956P102     36961     610623  SH       DEFINED    22       610623         0         0
ZIMMER HOLDINGS INC               COM    98956P102         8        140  SH       DEFINED    47          140         0         0
ZIMMER HOLDINGS INC               COM    98956P102     64506    1065693  SH       DEFINED    48      1064527         0      1166
ZIMMER HOLDINGS INC               COM    98956P102        36        600  SH       DEFINED    48          600         0         0
ZIMMER HOLDINGS INC               COM    98956P102     41008     677488  SH       DEFINED    49       615081        40     62367
ZIMMER HOLDINGS INC               COM    98956P102      5117      84536  SH       DEFINED    49        65477      8712     10347
ZIMMER HOLDINGS INC               COM    98956P102        90       1485  SH       DEFINED    59         1339         0       146
ZION OIL & GAS INC                COM    989696109       267      55640  SH       DEFINED    48        55640         0         0
ZION OIL & GAS INC                COM    989696109         0         87  SH       DEFINED    65           87         0         0
ZIONS BANCORPORATION              COM    989701107     25925    1124230  SH       DEFINED    03       623100         0    501130
ZIONS BANCORPORATION              COM    989701107         6        260  SH       DEFINED    04            0       260         0
ZIONS BANCORPORATION              COM    989701107     16455     713559  SH       DEFINED    15       367712         0    345847
ZIONS BANCORPORATION              COM    989701107     19107     828577  SH       DEFINED    22       828577         0         0
ZIONS BANCORPORATION              COM    989701107     23101    1001785  SH       DEFINED    48      1001785         0         0
ZIONS BANCORPORATION              COM    989701107      1112      48221  SH       DEFINED    49        47386       835         0
ZIONS BANCORPORATION              COM    989701107      3715     161088  SH       DEFINED    49        58428         0    102660
ZIONS BANCORPORATION              COM    989701107      1291      55976  SH       DEFINED    59        50664         0      5312
ZIONS BANCORPORATION              COM    989701107         2         85  SH       DEFINED    65           85         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101       257      41107  SH       DEFINED    15        36377         0      4730
ZIOPHARM ONCOLOGY INC             COM    98973P101       697     111484  SH       DEFINED    48       111484         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101        38       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         0         79  SH       DEFINED    65           79         0         0
ZIX CORP                          COM    98974P100       239      64494  SH       DEFINED    15        64494         0         0
ZIX CORP                          COM    98974P100       704     190211  SH       DEFINED    48       190211         0         0
ZIX CORP                          COM    98974P100        38      10170  SH       DEFINED    49        10170         0         0
ZORAN CORP                        COM    98975F101       722      69448  SH       DEFINED    15        46608         0     22840
ZORAN CORP                        COM    98975F101      1983     190830  SH       DEFINED    48       190830         0         0
ZORAN CORP                        COM    98975F101        57       5480  SH       DEFINED    49         5480         0         0
ZORAN CORP                        COM    98975F101         0         26  SH       DEFINED    59            0         0        26
ZORAN CORP                        COM    98975F101         1         73  SH       DEFINED    65           73         0         0
ZOLTEK COMPANIES INC              COM    98975W104       653      48599  SH       DEFINED    15        35368         0     13231
ZOLTEK COMPANIES INC              COM    98975W104      1398     104130  SH       DEFINED    48       104130         0         0
ZOLTEK COMPANIES INC              COM    98975W104       136      10159  SH       DEFINED    49        10159         0         0
ZOLTEK COMPANIES INC              COM    98975W104         8        602  SH       DEFINED    59          602         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         4       1084  SH       DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301        77      23226  SH       DEFINED    48        23226         0         0
ZUMIEZ INC                        COM    989817101      2742     103750  SH       DEFINED    03        80150         0     23600
ZUMIEZ INC                        COM    989817101       778      29450  SH       DEFINED    15        16482         0     12968
ZUMIEZ INC                        COM    989817101     12215     462148  SH       DEFINED    22       462148         0         0
ZUMIEZ INC                        COM    989817101      5472     207055  SH       DEFINED    48       207055         0         0
ZUMIEZ INC                        COM    989817101      2672     101110  SH       DEFINED    49         1110         0    100000
ZUMIEZ INC                        COM    989817101         2         85  SH       DEFINED    65           85         0         0
ZYGO CORP                         COM    989855101       461      31523  SH       DEFINED    15        16236         0     15287
ZYGO CORP                         COM    989855101       921      63020  SH       DEFINED    48        63020         0         0
ZYGO CORP                         COM    989855101         0         22  SH       DEFINED    65           22         0         0
ZOLL MEDICAL CORP                 COM    989922109         9        200  SH       DEFINED    04            0       200         0
ZOLL MEDICAL CORP                 COM    989922109     11127     248326  SH       DEFINED    15       232660         0     15666
ZOLL MEDICAL CORP                 COM    989922109      9982     222759  SH       DEFINED    22       222759         0         0
ZOLL MEDICAL CORP                 COM    989922109      4692     104711  SH       DEFINED    48       104711         0         0
ZOLL MEDICAL CORP                 COM    989922109      3219      71830  SH       DEFINED    49        11320         0     60510
ZOLL MEDICAL CORP                 COM    989922109       112       2510  SH       DEFINED    49         2290       220         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     22382     378907  SH       DEFINED    03       307527         0     71380
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     38999     660224  SH       DEFINED    15       627209         0     33015
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     13773     233170  SH       DEFINED    22       233170         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        82       1386  SH       DEFINED    40         1386         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     64975    1099962  SH       DEFINED    48      1076973         0     22989
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        32        548  SH       DEFINED    49          548         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898         3         56  SH       DEFINED    59           56         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898       439       7434  SH       DEFINED    62         7434         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898         4         72  SH       DEFINED    65           72         0         0
TELVENT GIT SA                    SHS    E90215109       227       7795  SH       DEFINED    49         7795         0         0
TELVENT GIT SA                    SHS    E90215109         1         50  SH       DEFINED    49           50         0         0
TELVENT GIT SA                    SHS    E90215109       148       5092  SH       DEFINED    59         4682         0       410
AIRCASTLE LTD                     COM    G0129K104       768      63606  SH       DEFINED    15        42620         0     20986
AIRCASTLE LTD                     COM    G0129K104      2070     171477  SH       DEFINED    48       171477         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      2607     117102  SH       DEFINED    15        78246         0     38856
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      3758     168803  SH       DEFINED    48       168803         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108       221       9930  SH       DEFINED    49         9930         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108        32       1420  SH       DEFINED    49         1420         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108         0          1  SH       DEFINED    65            1         0         0
AMDOCS LTD                        ORD    G02602103      8832     306145  SH       DEFINED    15       163483         0    142662
AMDOCS LTD                        ORD    G02602103      5952     206300  SH       DEFINED    22       206300         0         0
AMDOCS LTD                        ORD    G02602103       252       8738  SH       DEFINED    40         8738         0         0
AMDOCS LTD                        ORD    G02602103      8516     295197  SH       DEFINED    48       295197         0         0
AMDOCS LTD                        ORD    G02602103        50       1720  SH       DEFINED    49          750       970         0
AMDOCS LTD                        ORD    G02602103       613      21232  SH       DEFINED    49        20732         0       500
AMDOCS LTD                        ORD    G02602103       125       4328  SH       DEFINED    59         3188         0      1140
ARCH CAPITAL GROUP LTD            ORD    G0450A105       838       8450  SH       DEFINED    03         8060         0       390
ARCH CAPITAL GROUP LTD            ORD    G0450A105      5466      55108  SH       DEFINED    15        31967         0     23141
ARCH CAPITAL GROUP LTD            ORD    G0450A105     16508     166432  SH       DEFINED    48       166311         0       121
ARCH CAPITAL GROUP LTD            ORD    G0450A105        14        137  SH       DEFINED    49          137         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105       491       4953  SH       DEFINED    49         3163         0      1790
ARCH CAPITAL GROUP LTD            ORD    G0450A105         2         19  SH       DEFINED    65           19         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107      1420      42980  SH       DEFINED    15        25719         0     17261
ARGO GROUP INTERNATIONAL          COM    G0464B107      3807     115236  SH       DEFINED    48       115236         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       221       6700  SH       DEFINED    49         6700         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       189       5714  SH       DEFINED    49         5714         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107         2         68  SH       DEFINED    65           68         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      1000      11660  SH       DEFINED    15        10893         0       767
APCO OIL AND GAS INTL INC         SHS    G0471F109      4237      49403  SH       DEFINED    48        49403         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       629       7336  SH       DEFINED    49            0         0      7336
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      6012     218158  SH       DEFINED    15       131766         0     86392
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      8783     318669  SH       DEFINED    22       318669         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      9404     341203  SH       DEFINED    48       341203         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      1654      60020  SH       DEFINED    49        59710       310         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       328      11912  SH       DEFINED    49        11912         0         0
ASSURED GUARANTY LTD              COM    G0585R106      2720     182553  SH       DEFINED    15       107338         0     75215
ASSURED GUARANTY LTD              COM    G0585R106      7981     535627  SH       DEFINED    48       535627         0         0
ASSURED GUARANTY LTD              COM    G0585R106       535      35887  SH       DEFINED    49        34177      1710         0
ASSURED GUARANTY LTD              COM    G0585R106       411      27551  SH       DEFINED    49        27551         0         0
ASSURED GUARANTY LTD              COM    G0585R106         0         15  SH       DEFINED    65           15         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      4955     141900  SH       DEFINED    15        86992         0     54908
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     13769     394312  SH       DEFINED    48       394055         0       257
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       295       8437  SH       DEFINED    49         8437         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109        87       2500  SH       DEFINED    49         2500         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109        11        317  SH       DEFINED    59          190         0       127
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         2         71  SH       DEFINED    65           71         0         0
ENERGY XXI BERMUDA                USD    G10082140        10        290  SH       DEFINED    04            0       290         0
ENERGY XXI BERMUDA                USD    G10082140      2982      87458  SH       DEFINED    15        57080         0     30378
ENERGY XXI BERMUDA                USD    G10082140      3205      94000  SH       DEFINED    22        94000         0         0
ENERGY XXI BERMUDA                USD    G10082140      4558     133652  SH       DEFINED    48       133652         0         0
ENERGY XXI BERMUDA                USD    G10082140      3954     115950  SH       DEFINED    49        21220         0     94730
ENERGY XXI BERMUDA                USD    G10082140       121       3560  SH       DEFINED    49         3250       310         0
ENERGY XXI BERMUDA                USD    G10082140         4        112  SH       DEFINED    59          112         0         0
ENERGY XXI BERMUDA                USD    G10082140        17        484  SH       DEFINED    65          484         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     28852     524870  SH       DEFINED    03       382450         0    142420
ACCENTURE PLC-CL A                SHS    G1151C101       361       6560  SH       DEFINED    04         2570      3990         0
ACCENTURE PLC-CL A                SHS    G1151C101      1273      23155  SH       DEFINED    04        23155         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     33351     606720  SH       DEFINED    15       327736         0    278984
ACCENTURE PLC-CL A                SHS    G1151C101     48907     889703  SH       DEFINED    22       889703         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     16163     294038  SH       DEFINED    38       112282    162544     19212
ACCENTURE PLC-CL A                SHS    G1151C101    276087    5022510  SH       DEFINED    40      4542131     59123    421256
ACCENTURE PLC-CL A                SHS    G1151C101        86       1570  SH       DEFINED    47         1050         0       520
ACCENTURE PLC-CL A                SHS    G1151C101        12        225  SH       DEFINED    47          225         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     51547     937724  SH       DEFINED    48       934547         0      3177
ACCENTURE PLC-CL A                SHS    G1151C101     68464    1245473  SH       DEFINED    49      1156159         0     89314
ACCENTURE PLC-CL A                SHS    G1151C101     17018     309590  SH       DEFINED    49       205390     91315     12885
ACCENTURE PLC-CL A                SHS    G1151C101        50        914  SH       DEFINED    59          742         0       172
ACCENTURE PLC-CL A                SHS    G1151C101         2         33  SH       DEFINED    65           33         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101       488      21950  SH       DEFINED    48        21950         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101        72       3236  SH       DEFINED    49         3236         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101        68       3061  SH       DEFINED    49         3061         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101         0          6  SH       DEFINED    59            6         0         0
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101         0          1  SH       DEFINED    65            1         0         0
BUNGE LTD                         COM    G16962105        43        600  SH       DEFINED    03          600         0         0
BUNGE LTD                         COM    G16962105        51        700  SH       DEFINED    04          700         0         0
BUNGE LTD                         COM    G16962105     11472     158600  SH       DEFINED    15        92075         0     66525
BUNGE LTD                         COM    G16962105     31679     437979  SH       DEFINED    48       437100         0       879
BUNGE LTD                         COM    G16962105      1441      19919  SH       DEFINED    49        19919         0         0
BUNGE LTD                         COM    G16962105       490       6778  SH       DEFINED    49         6668       110         0
BUNGE LTD                         COM    G16962105        30        416  SH       DEFINED    59          416         0         0
BUNGE LTD                         COM    G16962105         0          1  SH       DEFINED    65            1         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       662      31418  SH       DEFINED    15        12821         0     18597
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1129      53587  SH       DEFINED    48        53587         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       143       6789  SH       DEFINED    49         6789         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         0         20  SH       DEFINED    49           20         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         2         77  SH       DEFINED    65           77         0         0
CDC CORP-CL A                     SHS    G2022L114        49      19267  SH       DEFINED    15        19267         0         0
CDC CORP-CL A                     SHS    G2022L114       129      50459  SH       DEFINED    48        50459         0         0
CDC CORP-CL A                     SHS    G2022L114         0         57  SH       DEFINED    65           57         0         0
CHINA YUCHAI INTL LTD             COM    G21082105      2154      73432  SH       DEFINED    15        73432         0         0
CHINA YUCHAI INTL LTD             COM    G21082105        10        324  SH       DEFINED    49          324         0         0
CHINA YUCHAI INTL LTD             COM    G21082105         1         26  SH       DEFINED    65           26         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       243      22286  SH       DEFINED    15        15978         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       304      27853  SH       DEFINED    48        27853         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         7        600  SH       DEFINED    49          600         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         0          1  SH       DEFINED    65            1         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      4531      69820  SH       DEFINED    03        61240         0      8580
COOPER INDUSTRIES PLC             SHS    G24140108      8976     138311  SH       DEFINED    15        56207         0     82104
COOPER INDUSTRIES PLC             SHS    G24140108     19564     301450  SH       DEFINED    22       301450         0         0
COOPER INDUSTRIES PLC             SHS    G24140108     15716     242163  SH       DEFINED    48       241075         0      1088
COOPER INDUSTRIES PLC             SHS    G24140108      1733      26707  SH       DEFINED    49        24457         0      2250
COOPER INDUSTRIES PLC             SHS    G24140108      1149      17701  SH       DEFINED    49          758     10311      6632
COOPER INDUSTRIES PLC             SHS    G24140108      9263     142725  SH       DEFINED    51       142725         0         0
COOPER INDUSTRIES PLC             SHS    G24140108        65        996  SH       DEFINED    59          996         0         0
COOPER INDUSTRIES PLC             SHS    G24140108         9        134  SH       DEFINED    65          134         0         0
CREDICORP LTD                     COM    G2519Y108       735       7000  SH       DEFINED    03         7000         0         0
CREDICORP LTD                     COM    G2519Y108      2020      19254  SH       DEFINED    48        19254         0         0
CREDICORP LTD                     COM    G2519Y108         4         36  SH       DEFINED    49           36         0         0
CREDICORP LTD                     COM    G2519Y108        84        800  SH       DEFINED    49          300       500         0
CREDICORP LTD                     COM    G2519Y108     11075     105550  SH       DEFINED    60        41250         0     64300
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      4753      97362  SH       DEFINED    15        62504         0     34858
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      9222     188889  SH       DEFINED    22       188889         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      9452     193607  SH       DEFINED    48       193607         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       440       9017  SH       DEFINED    49         9017         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1930      39540  SH       DEFINED    49        39330       210         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106         2         50  SH       DEFINED    59            0         0        50
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106         2         33  SH       DEFINED    65           33         0         0
ENSTAR GROUP LTD                  SHS    G3075P101         8         80  SH       DEFINED    04            0        80         0
ENSTAR GROUP LTD                  SHS    G3075P101       775       7756  SH       DEFINED    15         4893         0      2863
ENSTAR GROUP LTD                  SHS    G3075P101      2043      20454  SH       DEFINED    22        20454         0         0
ENSTAR GROUP LTD                  SHS    G3075P101      2132      21345  SH       DEFINED    48        21345         0         0
ENSTAR GROUP LTD                  SHS    G3075P101       352       3525  SH       DEFINED    49         3435        90         0
ENSTAR GROUP LTD                  SHS    G3075P101      2412      24145  SH       DEFINED    49         3501         0     20644
EVEREST RE GROUP LTD              COM    G3223R108     18437     209082  SH       DEFINED    15       128044         0     81038
EVEREST RE GROUP LTD              COM    G3223R108     11126     126172  SH       DEFINED    22       126172         0         0
EVEREST RE GROUP LTD              COM    G3223R108     21393     242602  SH       DEFINED    48       242192         0       410
EVEREST RE GROUP LTD              COM    G3223R108       134       1516  SH       DEFINED    49         1416       100         0
EVEREST RE GROUP LTD              COM    G3223R108       325       3686  SH       DEFINED    49         3396         0       290
EVEREST RE GROUP LTD              COM    G3223R108       206       2332  SH       DEFINED    59         1698         0       634
FABRINET                          SHS    G3323L100       142       7039  SH       DEFINED    15         7039         0         0
FABRINET                          SHS    G3323L100      1210      60000  SH       DEFINED    22        60000         0         0
FABRINET                          SHS    G3323L100       387      19214  SH       DEFINED    48        19214         0         0
FABRINET                          SHS    G3323L100      1210      60000  SH       DEFINED    49            0         0     60000
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      1886      72231  SH       DEFINED    15        52496         0     19735
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      3988     152726  SH       DEFINED    48       152726         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105        95       3640  SH       DEFINED    49         3640         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105         1         28  SH       DEFINED    65           28         0         0
FRONTLINE LTD                     SHS    G3682E127     30224    1220170  SH       DEFINED    15      1197105         0     23065
FRONTLINE LTD                     SHS    G3682E127      1899      76664  SH       DEFINED    48        76664         0         0
FRONTLINE LTD                     SHS    G3682E127       113       4560  SH       DEFINED    49         4560         0         0
FRONTLINE LTD                     SHS    G3682E127         7        270  SH       DEFINED    49          270         0         0
FRONTLINE LTD                     SHS    G3682E127         1         56  SH       DEFINED    65           56         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       517      37130  SH       DEFINED    15        24591         0     12539
GLOBAL CROSSING LTD               SHS    G3921A175      1485     106656  SH       DEFINED    48       106656         0         0
GLOBAL CROSSING LTD               SHS    G3921A175         7        510  SH       DEFINED    49          510         0         0
GLOBAL CROSSING LTD               SHS    G3921A175        30       2160  SH       DEFINED    49          250      1910         0
GENPACT LTD                       SHS    G3922B107      1098      75858  SH       DEFINED    15        45890         0     29968
GENPACT LTD                       SHS    G3922B107      4248     293342  SH       DEFINED    48       293342         0         0
GENPACT LTD                       SHS    G3922B107         2        160  SH       DEFINED    49          160         0         0
GLOBAL SOURCES LTD                ORD    G39300101       132      11316  SH       DEFINED    15        11316         0         0
GLOBAL SOURCES LTD                ORD    G39300101       987      84900  SH       DEFINED    48        84900         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101       401      18236  SH       DEFINED    15         9167         0      9069
GLOBAL INDEMNITY PLC              SHS    G39319101      1041      47363  SH       DEFINED    48        47363         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101        11        485  SH       DEFINED    49          485         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101         9        389  SH       DEFINED    65          389         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      1166      41325  SH       DEFINED    15        26338         0     14987
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      4309     152733  SH       DEFINED    48       152733         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        14        500  SH       DEFINED    49            0       500         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        79       2814  SH       DEFINED    59         2512         0       302
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109         0         16  SH       DEFINED    65           16         0         0
HELEN OF TROY LTD                 COM    G4388N106      5594     190257  SH       DEFINED    15       170211         0     20046
HELEN OF TROY LTD                 COM    G4388N106      2741      93234  SH       DEFINED    22        93234         0         0
HELEN OF TROY LTD                 COM    G4388N106      3985     135539  SH       DEFINED    48       135539         0         0
HELEN OF TROY LTD                 COM    G4388N106        22        750  SH       DEFINED    49          750         0         0
HELEN OF TROY LTD                 COM    G4388N106         3         98  SH       DEFINED    65           98         0         0
HERBALIFE LTD                     COM    G4412G101        11        130  SH       DEFINED    04          130         0         0
HERBALIFE LTD                     COM    G4412G101      6502      79915  SH       DEFINED    15        53554         0     26361
HERBALIFE LTD                     COM    G4412G101      8063      99100  SH       DEFINED    22        99100         0         0
HERBALIFE LTD                     COM    G4412G101     15999     196649  SH       DEFINED    48       196649         0         0
HERBALIFE LTD                     COM    G4412G101       204       2510  SH       DEFINED    49         1650       860         0
HERBALIFE LTD                     COM    G4412G101      1558      19150  SH       DEFINED    49        19150         0         0
HERBALIFE LTD                     COM    G4412G101       502       6172  SH       DEFINED    59         5280         0       892
HERBALIFE LTD                     COM    G4412G101         7         85  SH       DEFINED    65           85         0         0
INGERSOLL-RAND PLC                SHS    G47791101     29478     610190  SH       DEFINED    03       319450         0    290740
INGERSOLL-RAND PLC                SHS    G47791101       643      13300  SH       DEFINED    04        13300         0         0
INGERSOLL-RAND PLC                SHS    G47791101       143       2960  SH       DEFINED    04         1060      1900         0
INGERSOLL-RAND PLC                SHS    G47791101     58376    1208367  SH       DEFINED    15       580175         0    628192
INGERSOLL-RAND PLC                SHS    G47791101     86376    1787960  SH       DEFINED    22      1787960         0         0
INGERSOLL-RAND PLC                SHS    G47791101     78217    1619056  SH       DEFINED    48      1617320         0      1736
INGERSOLL-RAND PLC                SHS    G47791101      4589      95000  SH       DEFINED    49        55356     33244      6400
INGERSOLL-RAND PLC                SHS    G47791101      8319     172205  SH       DEFINED    49       159131         0     13074
INGERSOLL-RAND PLC                SHS    G47791101       822      17015  SH       DEFINED    59        15669         0      1346
INGERSOLL-RAND PLC                SHS    G47791101         1         17  SH       DEFINED    65           17         0         0
INVESCO LTD                       SHS    G491BT108       129       5065  SH       DEFINED    04          955      4110         0
INVESCO LTD                       SHS    G491BT108       995      38910  SH       DEFINED    04        38910         0         0
INVESCO LTD                       SHS    G491BT108     45283    1771647  SH       DEFINED    15       871198         0    900449
INVESCO LTD                       SHS    G491BT108     20522     802881  SH       DEFINED    22       802881         0         0
INVESCO LTD                       SHS    G491BT108        11        435  SH       DEFINED    47          435         0         0
INVESCO LTD                       SHS    G491BT108        17        650  SH       DEFINED    47          100         0       550
INVESCO LTD                       SHS    G491BT108     55020    2152594  SH       DEFINED    48      2149936         0      2658
INVESCO LTD                       SHS    G491BT108     63120    2469494  SH       DEFINED    49      1863166         0    606328
INVESCO LTD                       SHS    G491BT108      3344     130842  SH       DEFINED    49       110802     15879      4160
INVESCO LTD                       SHS    G491BT108       183       7151  SH       DEFINED    59         5698         0      1453
INVESCO LTD                       SHS    G491BT108      8818     345000  SH       DEFINED    62       345000         0         0
INVESCO LTD                       SHS    G491BT108         2         89  SH       DEFINED    65           89         0         0
LAZARD LTD-CL A                   SHS    G54050102        10        230  SH       DEFINED    04          230         0         0
LAZARD LTD-CL A                   SHS    G54050102      2708      64138  SH       DEFINED    15        22952         0     41186
LAZARD LTD-CL A                   SHS    G54050102      9440     223600  SH       DEFINED    22       223600         0         0
LAZARD LTD-CL A                   SHS    G54050102     11548     273517  SH       DEFINED    38       117414    137589     18514
LAZARD LTD-CL A                   SHS    G54050102    180131    4266490  SH       DEFINED    40      3881158     60159    325173
LAZARD LTD-CL A                   SHS    G54050102         3         75  SH       DEFINED    47           75         0         0
LAZARD LTD-CL A                   SHS    G54050102      7472     176989  SH       DEFINED    48       176989         0         0
LAZARD LTD-CL A                   SHS    G54050102      2190      51865  SH       DEFINED    49        51555         0       310
LAZARD LTD-CL A                   SHS    G54050102       244       5790  SH       DEFINED    49         5080       710         0
LAZARD LTD-CL A                   SHS    G54050102         0          1  SH       DEFINED    65            1         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112       430      57473  SH       DEFINED    15        34017         0     23456
MAIDEN HOLDINGS LTD               SHS    G5753U112      1064     142025  SH       DEFINED    48       142025         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         3        410  SH       DEFINED    49          410         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         1        150  SH       DEFINED    49          150         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         1         85  SH       DEFINED    65           85         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        25       1630  SH       DEFINED    03         1630         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105         3        200  SH       DEFINED    04          200         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        55       3540  SH       DEFINED    04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     10464     672939  SH       DEFINED    15       426992         0    245947
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     25711    1653453  SH       DEFINED    48      1650034         0      3419
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       939      60391  SH       DEFINED    49        51728      8663         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      1599     102802  SH       DEFINED    49       100752         0      2050
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       100       6412  SH       DEFINED    59         6149         0       263
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105         1         88  SH       DEFINED    65           88         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      2296     129951  SH       DEFINED    15        97908         0     32043
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      4532     256456  SH       DEFINED    48       256456         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106       133       7549  SH       DEFINED    49         7549         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1241      70214  SH       DEFINED    59        58970         0     11244
MONTPELIER RE HOLDINGS LTD        SHS    G62185106         1         34  SH       DEFINED    65           34         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104        35       2728  SH       DEFINED    15         2728         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104       104       8174  SH       DEFINED    48         8174         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      6955     228926  SH       DEFINED    03       109946         0    118980
NABORS INDUSTRIES LTD             SHS    G6359F103        30       1000  SH       DEFINED    04         1000         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     37364    1229885  SH       DEFINED    15       676516         0    553369
NABORS INDUSTRIES LTD             SHS    G6359F103      5067     166785  SH       DEFINED    22       166785         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     41190    1355815  SH       DEFINED    48      1354358         0      1457
NABORS INDUSTRIES LTD             SHS    G6359F103      1434      47215  SH       DEFINED    49        47115         0       100
NABORS INDUSTRIES LTD             SHS    G6359F103       330      10865  SH       DEFINED    49         9840       625       400
NABORS INDUSTRIES LTD             SHS    G6359F103       136       4476  SH       DEFINED    59         4476         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      4931     198508  SH       DEFINED    15       179769         0     18739
NORDIC AMER TANKER SHIPPING       COM    G65773106        16        650  SH       DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2284      91958  SH       DEFINED    48        91958         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        25       1000  SH       DEFINED    49         1000         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        32       1290  SH       DEFINED    49         1290         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106         0         19  SH       DEFINED    65           19         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       359      26552  SH       DEFINED    15        13932         0     12620
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       869      64191  SH       DEFINED    48        64191         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        81       5990  SH       DEFINED    49         5990         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        36       2650  SH       DEFINED    49         2360       290         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109         0         22  SH       DEFINED    65           22         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      1540     124531  SH       DEFINED    15        84481         0     40050
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      4262     344549  SH       DEFINED    48       344549         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       353      28550  SH       DEFINED    49        28550         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107        63       5090  SH       DEFINED    49         5090         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         0         25  SH       DEFINED    65           25         0         0
PARTNERRE LTD                     COM    G6852T105      6522      82308  SH       DEFINED    15        45816         0     36492
PARTNERRE LTD                     COM    G6852T105     17892     225799  SH       DEFINED    48       225324         0       475
PARTNERRE LTD                     COM    G6852T105        92       1160  SH       DEFINED    49          760         0       400
PARTNERRE LTD                     COM    G6852T105       582       7348  SH       DEFINED    49         6728         0       620
PARTNERRE LTD                     COM    G6852T105      1138      14366  SH       DEFINED    59        14067         0       299
PARTNERRE LTD                     COM    G6852T105         0          1  SH       DEFINED    65            1         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      3037      79744  SH       DEFINED    15        63711         0     16033
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      5761     151260  SH       DEFINED    48       151260         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         8        199  SH       DEFINED    49          199         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         4        100  SH       DEFINED    49          100         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       101       2656  SH       DEFINED    59         2438         0       218
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         0          1  SH       DEFINED    65            1         0         0
PRIMUS GUARANTY LTD               SHS    G72457107       153      30154  SH       DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       383      75448  SH       DEFINED    48        75448         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      4575      66316  SH       DEFINED    15        38988         0     27328
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     13019     188712  SH       DEFINED    48       188611         0       101
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       693      10051  SH       DEFINED    49        10051         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103         3         44  SH       DEFINED    59           24         0        20
RENAISSANCERE HOLDINGS LTD        COM    G7496G103         0          1  SH       DEFINED    65            1         0         0
SEADRILL LTD                      SHS    G7945E105        36       1000  SH       DEFINED    04         1000         0         0
SEADRILL LTD                      SHS    G7945E105      6601     183012  SH       DEFINED    15       171330         0     11682
SEADRILL LTD                      SHS    G7945E105       522      14482  SH       DEFINED    22        14482         0         0
SEADRILL LTD                      SHS    G7945E105      1340      37160  SH       DEFINED    40        37160         0         0
SEADRILL LTD                      SHS    G7945E105     10118     280518  SH       DEFINED    48       279403         0      1115
SEADRILL LTD                      SHS    G7945E105        87       2400  SH       DEFINED    49         2400         0         0
SEADRILL LTD                      SHS    G7945E105        36       1011  SH       DEFINED    49         1011         0         0
SEADRILL LTD                      SHS    G7945E105       572      15871  SH       DEFINED    59        13465         0      2406
SEAGATE TECHNOLOGY                SHS    G7945M107      6943     481982  SH       DEFINED    15       271207         0    210775
SEAGATE TECHNOLOGY                SHS    G7945M107     20740    1439777  SH       DEFINED    48      1436214         0      3563
SEAGATE TECHNOLOGY                SHS    G7945M107       717      49800  SH       DEFINED    49        49400         0       400
SEAGATE TECHNOLOGY                SHS    G7945M107       456      31687  SH       DEFINED    49         5532     25655       500
SEAGATE TECHNOLOGY                SHS    G7945M107       738      51246  SH       DEFINED    59        46235         0      5011
SEAGATE TECHNOLOGY                SHS    G7945M107        44       3047  SH       DEFINED    65         3047         0         0
SEACUBE CONTAINER LEASING LT      SHS    G79978105       130       8122  SH       DEFINED    15         8122         0         0
SEACUBE CONTAINER LEASING LT      SHS    G79978105       304      18983  SH       DEFINED    48        18983         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      1703      82155  SH       DEFINED    15        64955         0     17200
SHIP FINANCE INTL LTD             SHS    G81075106      3244     156507  SH       DEFINED    48       156507         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       306      14755  SH       DEFINED    49        14755         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         9        439  SH       DEFINED    49          439         0         0
SIGNET JEWELERS LTD               SHS    G81276100        25        550  SH       DEFINED    04          300       250         0
SIGNET JEWELERS LTD               SHS    G81276100      5352     116308  SH       DEFINED    15        61893         0     54415
SIGNET JEWELERS LTD               SHS    G81276100     14018     304600  SH       DEFINED    22       304600         0         0
SIGNET JEWELERS LTD               SHS    G81276100     12692     275802  SH       DEFINED    48       275802         0         0
SIGNET JEWELERS LTD               SHS    G81276100      6591     143226  SH       DEFINED    49        37576         0    105650
SIGNET JEWELERS LTD               SHS    G81276100       675      14660  SH       DEFINED    49        13480      1180         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104       606      78053  SH       DEFINED    15        54598         0     23455
SMART MODULAR TECHNOLOGIES        ORD    G82245104      1288     166027  SH       DEFINED    48       166027         0         0
UTI WORLDWIDE INC                 ORD    G87210103      3950     195850  SH       DEFINED    03       185120         0     10730
UTI WORLDWIDE INC                 ORD    G87210103      1910      94700  SH       DEFINED    15        49337         0     45363
UTI WORLDWIDE INC                 ORD    G87210103     17559     870570  SH       DEFINED    22       870570         0         0
UTI WORLDWIDE INC                 ORD    G87210103      9231     457649  SH       DEFINED    48       457649         0         0
UTI WORLDWIDE INC                 ORD    G87210103       844      41866  SH       DEFINED    49        13810     28056         0
UTI WORLDWIDE INC                 ORD    G87210103       365      18090  SH       DEFINED    49        18090         0         0
UTI WORLDWIDE INC                 ORD    G87210103        90       4462  SH       DEFINED    59         3464         0       998
UTI WORLDWIDE INC                 ORD    G87210103         1         69  SH       DEFINED    65           69         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109     15336     412695  SH       DEFINED    15       412060         0       635
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109      1984      53380  SH       DEFINED    48        53380         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       141       3783  SH       DEFINED    59         3371         0       412
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       443     142874  SH       DEFINED    15        95437         0     47437
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       816     263079  SH       DEFINED    48       263079         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      2746      82384  SH       DEFINED    15        52033         0     30351
VALIDUS HOLDINGS LTD              COM    G9319H102      7770     233117  SH       DEFINED    48       232932         0       185
VALIDUS HOLDINGS LTD              COM    G9319H102       269       8080  SH       DEFINED    49         8080         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102         2         50  SH       DEFINED    65           50         0         0
VANTAGE DRILLING CO               ORD    G93205113       211     117397  SH       DEFINED    15       102954         0     14443
VANTAGE DRILLING CO               ORD    G93205113       467     259700  SH       DEFINED    48       259700         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     46743    2009580  SH       DEFINED    03       957590         0   1051990
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      1989      85523  SH       DEFINED    15        45708         0     39815
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     58399    2510690  SH       DEFINED    22      2510690         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     10245     440438  SH       DEFINED    48       440303         0       135
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         8        350  SH       DEFINED    49          350         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         1         24  SH       DEFINED    65           24         0         0
GOLAR LNG LTD                     SHS    G9456A100      1051      41071  SH       DEFINED    15        25220         0     15851
GOLAR LNG LTD                     SHS    G9456A100      1799      70329  SH       DEFINED    48        70329         0         0
GOLAR LNG LTD                     SHS    G9456A100        70       2730  SH       DEFINED    49         2730         0         0
GOLAR LNG LTD                     SHS    G9456A100        59       2300  SH       DEFINED    49         2300         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      2963       8136  SH       DEFINED    15         4849         0      3287
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      9067      24897  SH       DEFINED    48        24874         0        23
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       540       1483  SH       DEFINED    49         1433         0        50
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       136        373  SH       DEFINED    49          323        50         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107         0          1  SH       DEFINED    65            1         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     54775    1357160  SH       DEFINED    03       581700         0    775460
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        18        440  SH       DEFINED    04          300       140         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      1314      32550  SH       DEFINED    15        28299         0      4251
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     47949    1188030  SH       DEFINED    22      1188030         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     14262     353382  SH       DEFINED    38       165339    162576     25467
WILLIS GROUP HOLDINGS PLC         SHS    G96666105    158027    3915441  SH       DEFINED    40      3581360     81232    252849
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      8515     210984  SH       DEFINED    48       209541         0      1443
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      2446      60602  SH       DEFINED    49        59532      1070         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      3633      90023  SH       DEFINED    49        33683         0     56340
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        30        736  SH       DEFINED    59          728         0         8
XOMA LTD                          SHS    G9825R206         3       1134  SH       DEFINED    15         1134         0         0
XOMA LTD                          SHS    G9825R206       249      89411  SH       DEFINED    48        89411         0         0
XOMA LTD                          SHS    G9825R206         0         93  SH       DEFINED    65           93         0         0
XYRATEX LTD                       COM    G98268108       447      40055  SH       DEFINED    15        21480         0     18575
XYRATEX LTD                       COM    G98268108       641      57461  SH       DEFINED    48        57461         0         0
XYRATEX LTD                       COM    G98268108        30       2695  SH       DEFINED    65         2695         0         0
XL GROUP PLC                      SHS    G98290102     33095    1345335  SH       DEFINED    15       643729         0    701606
XL GROUP PLC                      SHS    G98290102      2327      94583  SH       DEFINED    22        94583         0         0
XL GROUP PLC                      SHS    G98290102     36510    1484149  SH       DEFINED    48      1481864         0      2285
XL GROUP PLC                      SHS    G98290102      1514      61547  SH       DEFINED    49        61547         0         0
XL GROUP PLC                      SHS    G98290102       292      11889  SH       DEFINED    49        11064       825         0
XL GROUP PLC                      SHS    G98290102         8        336  SH       DEFINED    59          336         0         0
XL GROUP PLC                      SHS    G98290102         1         22  SH       DEFINED    65           22         0         0
ACE LTD                           SHS    H0023R105       126       1946  SH       DEFINED    04         1946         0         0
ACE LTD                           SHS    H0023R105     84675    1308725  SH       DEFINED    15       647808         0    660917
ACE LTD                           SHS    H0023R105      6441      99549  SH       DEFINED    22        99549         0         0
ACE LTD                           SHS    H0023R105     98979    1529815  SH       DEFINED    48      1528228         0      1587
ACE LTD                           SHS    H0023R105      7742     119656  SH       DEFINED    49       116151         0      3505
ACE LTD                           SHS    H0023R105      1747      27001  SH       DEFINED    49        14661     11770       570
ACE LTD                           SHS    H0023R105      1526      23590  SH       DEFINED    59        22907         0       683
ACE LTD                           SHS    H0023R105         0          1  SH       DEFINED    65            1         0         0
ALCON INC                         COM    H01301102        51        310  SH       DEFINED    04          310         0         0
ALCON INC                         COM    H01301102      9571      57826  SH       DEFINED    15        27851         0     29975
ALCON INC                         COM    H01301102     12978      78414  SH       DEFINED    48        78414         0         0
ALCON INC                         COM    H01301102       710       4288  SH       DEFINED    49         4288         0         0
ALCON INC                         COM    H01301102       305       1840  SH       DEFINED    49         1155       685         0
ALCON INC                         COM    H01301102         9         56  SH       DEFINED    65           56         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104      3018      48143  SH       DEFINED    15        30482         0     17661
ALLIED WORLD ASSURANCE CO         SHS    H01531104      9326     148758  SH       DEFINED    48       148758         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104       584       9322  SH       DEFINED    49         9322         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104        12        192  SH       DEFINED    49           32       160         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104        85       1354  SH       DEFINED    59         1354         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104         1         12  SH       DEFINED    65           12         0         0
WEATHERFORD INTL LTD              REG    H27013103        76       3360  SH       DEFINED    03         3360         0         0
WEATHERFORD INTL LTD              REG    H27013103     22020     974322  SH       DEFINED    15       638142         0    336180
WEATHERFORD INTL LTD              REG    H27013103     14444     639121  SH       DEFINED    38       220120    373371     45630
WEATHERFORD INTL LTD              REG    H27013103    236179   10450379  SH       DEFINED    40      8846745    121539   1482095
WEATHERFORD INTL LTD              REG    H27013103     22711    1004909  SH       DEFINED    48      1001052         0      3857
WEATHERFORD INTL LTD              REG    H27013103      1212      53639  SH       DEFINED    49        53639         0         0
WEATHERFORD INTL LTD              REG    H27013103       363      16062  SH       DEFINED    49        15142       720       200
WEATHERFORD INTL LTD              REG    H27013103       706      31247  SH       DEFINED    59        28665         0      2582
FOSTER WHEELER AG                 COM    H27178104       406      10799  SH       DEFINED    15         8353         0      2446
FOSTER WHEELER AG                 COM    H27178104        12        328  SH       DEFINED    48            0         0       328
FOSTER WHEELER AG                 COM    H27178104       460      12226  SH       DEFINED    49        12226         0         0
FOSTER WHEELER AG                 COM    H27178104       297       7900  SH       DEFINED    49         7900         0         0
FOSTER WHEELER AG                 COM    H27178104         2         54  SH       DEFINED    59           54         0         0
FOSTER WHEELER AG                 COM    H27178104         3         86  SH       DEFINED    65           86         0         0
GARMIN LTD                        SHS    H2906T109     18023     532290  SH       DEFINED    15       481635         0     50655
GARMIN LTD                        SHS    H2906T109     11882     350908  SH       DEFINED    48       350724         0       184
GARMIN LTD                        SHS    H2906T109       613      18113  SH       DEFINED    49        18113         0         0
GARMIN LTD                        SHS    H2906T109       100       2960  SH       DEFINED    49         2960         0         0
GARMIN LTD                        SHS    H2906T109       139       4116  SH       DEFINED    59         3694         0       422
GARMIN LTD                        SHS    H2906T109         3         81  SH       DEFINED    65           81         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2276     125533  SH       DEFINED    15       118155         0      7378
LOGITECH INTERNATIONAL-REG        SHS    H50430232       167       9187  SH       DEFINED    22         9187         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      3059     168732  SH       DEFINED    48       168732         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         4        232  SH       DEFINED    49          232         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         4        200  SH       DEFINED    49          200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232    111717    6162000  SH       DEFINED    51       246000         0   5916000
LOGITECH INTERNATIONAL-REG        SHS    H50430232      1604      88450  SH       DEFINED    59        73573         0     14877
LOGITECH INTERNATIONAL-REG        SHS    H50430232         2        126  SH       DEFINED    65          126         0         0
NOBLE CORP                        NAME   H5833N103       347       7605  SH       DEFINED    03         7605         0         0
NOBLE CORP                        NAME   H5833N103        64       1400  SH       DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103        28        624  SH       DEFINED    04          624         0         0
NOBLE CORP                        NAME   H5833N103     41160     902225  SH       DEFINED    15       518976         0    383249
NOBLE CORP                        NAME   H5833N103      3449      75595  SH       DEFINED    22        75595         0         0
NOBLE CORP                        NAME   H5833N103        71       1548  SH       DEFINED    40         1548         0         0
NOBLE CORP                        NAME   H5833N103     39416     864007  SH       DEFINED    48       862455         0      1552
NOBLE CORP                        NAME   H5833N103      6320     138544  SH       DEFINED    49       131484       780      6280
NOBLE CORP                        NAME   H5833N103      1126      24679  SH       DEFINED    49        11435     13244         0
NOBLE CORP                        NAME   H5833N103       903      19804  SH       DEFINED    59        16020         0      3784
NOBLE CORP                        NAME   H5833N103         0          1  SH       DEFINED    65            1         0         0
TRANSOCEAN LTD                    REG    H8817H100      6092      78151  SH       DEFINED    03        28313         0     49838
TRANSOCEAN LTD                    REG    H8817H100     29421     377431  SH       DEFINED    15       366918         0     10513
TRANSOCEAN LTD                    REG    H8817H100      5774      74070  SH       DEFINED    22        74070         0         0
TRANSOCEAN LTD                    REG    H8817H100     10337     132612  SH       DEFINED    40       122958      9654         0
TRANSOCEAN LTD                    REG    H8817H100     27275     349905  SH       DEFINED    48       349045         0       860
TRANSOCEAN LTD                    REG    H8817H100       871      11180  SH       DEFINED    49         9709         0      1471
TRANSOCEAN LTD                    REG    H8817H100       589       7553  SH       DEFINED    49         1913      2431      3209
TRANSOCEAN LTD                    REG    H8817H100       855      10970  SH       DEFINED    59        10304         0       666
TYCO INTERNATIONAL LTD            SHS    H89128104       857      19142  SH       DEFINED    03        19142         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       743      16585  SH       DEFINED    04        16585         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       641      14310  SH       DEFINED    04        10760      3550         0
TYCO INTERNATIONAL LTD            SHS    H89128104     86199    1925382  SH       DEFINED    15       975249         0    950133
TYCO INTERNATIONAL LTD            SHS    H89128104     37723     842588  SH       DEFINED    22       842588         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        22        500  SH       DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     98815    2207174  SH       DEFINED    48      2204740         0      2434
TYCO INTERNATIONAL LTD            SHS    H89128104        13        300  SH       DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     16388     366048  SH       DEFINED    49       205797    156051      4200
TYCO INTERNATIONAL LTD            SHS    H89128104     75387    1683862  SH       DEFINED    49      1665599       960     17303
TYCO INTERNATIONAL LTD            SHS    H89128104         1         17  SH       DEFINED    51            0         0        17
TYCO INTERNATIONAL LTD            SHS    H89128104       332       7425  SH       DEFINED    59         6621         0       804
UBS AG-REG                        SHS    H89231338     52587    2913407  SH       DEFINED    03      2518329         0    395078
UBS AG-REG                        SHS    H89231338     50596    2803125  SH       DEFINED    15      2674718         0    128407
UBS AG-REG                        SHS    H89231338     20848    1155004  SH       DEFINED    22      1155004         0         0
UBS AG-REG                        SHS    H89231338       186      10279  SH       DEFINED    38        10279         0         0
UBS AG-REG                        SHS    H89231338     26931    1492015  SH       DEFINED    40       807966         0    684049
UBS AG-REG                        SHS    H89231338     80044    4434591  SH       DEFINED    48      4423832         0     10759
UBS AG-REG                        SHS    H89231338       573      31725  SH       DEFINED    49        31525         0       200
UBS AG-REG                        SHS    H89231338        44       2437  SH       DEFINED    49          705      1732         0
UBS AG-REG                        SHS    H89231338       151       8346  SH       DEFINED    59         7528         0       818
UBS AG-REG                        SHS    H89231338         0         19  SH       DEFINED    65           19         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        66       2139  SH       DEFINED    15         2139         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        32       1050  SH       DEFINED    49         1050         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      1110      36174  SH       DEFINED    59        31090         0      5084
ALTISOURCE PORTFOLIO SOL          REG    L0175J104         2         54  SH       DEFINED    65           54         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104       672      74593  SH       DEFINED    15        43087         0     31506
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104      1386     153799  SH       DEFINED    48       153799         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         2        260  SH       DEFINED    49          260         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         1        110  SH       DEFINED    49          110         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         0         26  SH       DEFINED    65           26         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       413       4290  SH       DEFINED    03         4290         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       933       9706  SH       DEFINED    15         9706         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    156569    1628041  SH       DEFINED    40      1526956     48261     52824
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       120       1250  SH       DEFINED    49         1250         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       148       1541  SH       DEFINED    49         1541         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1409      14650  SH       DEFINED    51        14650         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        34        351  SH       DEFINED    59          334         0        17
ALLOT COMMUNICATIONS LTD          SHS    M0854Q105      2792     178270  SH       DEFINED    03       178270         0         0
ALLOT COMMUNICATIONS LTD          SHS    M0854Q105         0         25  SH       DEFINED    65           25         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      1099      33189  SH       DEFINED    15        29982         0      3207
CELLCOM ISRAEL LTD                SHS    M2196U109        83       2512  SH       DEFINED    22         2512         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      1673      50507  SH       DEFINED    48        50507         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       114       3428  SH       DEFINED    49         3428         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109         6        194  SH       DEFINED    65          194         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104        12        230  SH       DEFINED    04          230         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104     15165     297063  SH       DEFINED    15       297063         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      7658     150000  SH       DEFINED    22       150000         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       674      13200  SH       DEFINED    48        13200         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      1529      29948  SH       DEFINED    49        29948         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       346       6787  SH       DEFINED    49         5417      1370         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       539      10560  SH       DEFINED    59         9598         0       962
CHECK POINT SOFTWARE TECH         ORD    M22465104         2         35  SH       DEFINED    65           35         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101      2385      43235  SH       DEFINED    15        42256         0       979
ELBIT SYSTEMS LTD                 ORD    M3760D101        65       1178  SH       DEFINED    22         1178         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101      1375      24930  SH       DEFINED    48        24930         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101        64       1159  SH       DEFINED    49         1159         0         0
EZCHIP SEMICONDUCTOR LTD          ORD    M4146Y108      1852      62486  SH       DEFINED    15        62486         0         0
EZCHIP SEMICONDUCTOR LTD          ORD    M4146Y108         3         85  SH       DEFINED    65           85         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      7178     284515  SH       DEFINED    03       243581         0     40934
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      5942     235526  SH       DEFINED    15       235526         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      1899      75277  SH       DEFINED    22        75277         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       149       5910  SH       DEFINED    48         5910         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        19        759  SH       DEFINED    65          759         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104      1240      82665  SH       DEFINED    15        82665         0         0
SYNERON MEDICAL LTD               ORD    M87245102       458      35157  SH       DEFINED    15        23692         0     11465
SYNERON MEDICAL LTD               ORD    M87245102       778      59699  SH       DEFINED    48        59699         0         0
TOWER SEMICONDUCTOR LTD           ORD    M87915100        26      19375  SH       DEFINED    15        19375         0         0
AERCAP HOLDINGS NV                SHS    N00985106       158      12563  SH       DEFINED    15        12563         0         0
AERCAP HOLDINGS NV                SHS    N00985106        53       4200  SH       DEFINED    49         4200         0         0
AERCAP HOLDINGS NV                SHS    N00985106         0          1  SH       DEFINED    65            1         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       107       2400  SH       DEFINED    15         2400         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       882      19828  SH       DEFINED    48        19828         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       868      19500  SH       DEFINED    49        19500         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       150       3368  SH       DEFINED    49         3368         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        40        899  SH       DEFINED    59          899         0         0
CNH GLOBAL N.V.                   SHS    N20935206       687      14143  SH       DEFINED    15         5872         0      8271
CNH GLOBAL N.V.                   SHS    N20935206       221       4545  SH       DEFINED    40            0         0      4545
CNH GLOBAL N.V.                   SHS    N20935206      1475      30386  SH       DEFINED    48        30386         0         0
CNH GLOBAL N.V.                   SHS    N20935206        18        370  SH       DEFINED    49          370         0         0
CNH GLOBAL N.V.                   SHS    N20935206         0          1  SH       DEFINED    65            1         0         0
CORE LABORATORIES N.V.            COM    N22717107     22925     224383  SH       DEFINED    15        79416         0    144967
CORE LABORATORIES N.V.            COM    N22717107     12380     121175  SH       DEFINED    48       121175         0         0
CORE LABORATORIES N.V.            COM    N22717107      1100      10768  SH       DEFINED    49         2068         0      8700
CORE LABORATORIES N.V.            COM    N22717107      1871      18308  SH       DEFINED    49         9608         0      8700
CORE LABORATORIES N.V.            COM    N22717107       808       7912  SH       DEFINED    59         7690         0       222
LYONDELLBASELL INDU-CL A          SHS    N53745100      1497      37848  SH       DEFINED    15        32875         0      4973
LYONDELLBASELL INDU-CL A          SHS    N53745100     23070     583312  SH       DEFINED    48       582779         0       533
LYONDELLBASELL INDU-CL A          SHS    N53745100        22        557  SH       DEFINED    49          557         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100       443      11200  SH       DEFINED    49        11200         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100         6        142  SH       DEFINED    59          142         0         0
NIELSEN HOLDINGS NV               COM    N63218106      1348      49348  SH       DEFINED    15        27469         0     21879
NIELSEN HOLDINGS NV               COM    N63218106      7688     281522  SH       DEFINED    38       103469    178053         0
NIELSEN HOLDINGS NV               COM    N63218106     59495    2178488  SH       DEFINED    40      2008275     31440    138773
NIELSEN HOLDINGS NV               COM    N63218106      6025     220629  SH       DEFINED    48       220629         0         0
NIELSEN HOLDINGS NV               COM    N63218106        27       1000  SH       DEFINED    49         1000         0         0
NIELSEN HOLDINGS NV               COM    N63218106       191       7000  SH       DEFINED    49         7000         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       722      22249  SH       DEFINED    15        14108         0      8141
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      2221      68435  SH       DEFINED    48        68435         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       139       4280  SH       DEFINED    49         4280         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102         1         28  SH       DEFINED    65           28         0         0
QIAGEN N.V.                       ORD    N72482107      3245     161857  SH       DEFINED    15       153586         0      8271
QIAGEN N.V.                       ORD    N72482107       239      11934  SH       DEFINED    22        11934         0         0
QIAGEN N.V.                       ORD    N72482107     29227    1457715  SH       DEFINED    40       517333         0    940382
QIAGEN N.V.                       ORD    N72482107      4622     230509  SH       DEFINED    48       229743         0       766
QIAGEN N.V.                       ORD    N72482107       309      15400  SH       DEFINED    49        15400         0         0
QIAGEN N.V.                       ORD    N72482107        45       2233  SH       DEFINED    49         2233         0         0
QIAGEN N.V.                       ORD    N72482107         0          3  SH       DEFINED    65            3         0         0
VISTAPRINT NV                     SHS    N93540107     24037     463133  SH       DEFINED    03       377270         0     85863
VISTAPRINT NV                     SHS    N93540107      1436      27677  SH       DEFINED    15         9484         0     18193
VISTAPRINT NV                     SHS    N93540107     13491     259950  SH       DEFINED    22       259950         0         0
VISTAPRINT NV                     SHS    N93540107     15726     303013  SH       DEFINED    48       303013         0         0
VISTAPRINT NV                     SHS    N93540107       194       3730  SH       DEFINED    49         3340         0       390
VISTAPRINT NV                     SHS    N93540107         2         30  SH       DEFINED    59            0         0        30
VISTAPRINT NV                     SHS    N93540107         0          1  SH       DEFINED    65            1         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1140      21598  SH       DEFINED    15         8282         0     13316
COPA HOLDINGS SA-CLASS A          CL A   P31076105      2416      45754  SH       DEFINED    48        45754         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105        55       1040  SH       DEFINED    49         1040         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105         6        120  SH       DEFINED    49          120         0         0
STEINER LEISURE LTD               ORD    P8744Y102       978      21145  SH       DEFINED    15        13331         0      7814
STEINER LEISURE LTD               ORD    P8744Y102      2415      52209  SH       DEFINED    48        52209         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107        96      18964  SH       DEFINED    15        14214         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       196      38545  SH       DEFINED    48        38545         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       102      20000  SH       DEFINED    49            0     20000         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       329      76698  SH       DEFINED    15        46598         0     30100
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       322      74946  SH       DEFINED    48        74946         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         1        120  SH       DEFINED    49          120         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         3        606  SH       DEFINED    65          606         0         0
MAKEMYTRIP LTD                    SHS    V5633W109      5422     185000  SH       DEFINED    22       185000         0         0
MAKEMYTRIP LTD                    SHS    V5633W109      5422     185000  SH       DEFINED    49            0         0    185000
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       257       6230  SH       DEFINED    03         5920         0       310
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        14        330  SH       DEFINED    04          330         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      7716     187017  SH       DEFINED    15        83470         0    103547
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     12865     311800  SH       DEFINED    22       311800         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     16821     407689  SH       DEFINED    48       407353         0       336
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      1569      38023  SH       DEFINED    49        38023         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       428      10375  SH       DEFINED    49         8520      1855         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       625      15157  SH       DEFINED    59        15157         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103         2         55  SH       DEFINED    65           55         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      3609     116040  SH       DEFINED    03        88480         0     27560
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      2338      75179  SH       DEFINED    15        25455         0     49724
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      6383     205230  SH       DEFINED    22       205230         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      7974     256412  SH       DEFINED    48       256219         0       193
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        15        482  SH       DEFINED    49          482         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        35       1115  SH       DEFINED    49         1115         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104       449      14443  SH       DEFINED    59        12334         0      2109
BALTIC TRADING LTD                COM    Y0553W103       116      12767  SH       DEFINED    15        12767         0         0
BALTIC TRADING LTD                COM    Y0553W103       911      99855  SH       DEFINED    48        99855         0         0
DHT HOLDINGS INC                  COM    Y2065G105       324      67391  SH       DEFINED    15        58651         0      8740
DHT HOLDINGS INC                  COM    Y2065G105      1542     320583  SH       DEFINED    48       320583         0         0
DHT HOLDINGS INC                  COM    Y2065G105        14       2860  SH       DEFINED    49         2860         0         0
DHT HOLDINGS INC                  COM    Y2065G105         2        340  SH       DEFINED    49          340         0         0
DHT HOLDINGS INC                  COM    Y2065G105         0          1  SH       DEFINED    65            1         0         0
DIANA SHIPPING INC                COM    Y2066G104         6        465  SH       DEFINED    49          465         0         0
DIANA SHIPPING INC                COM    Y2066G104        15       1250  SH       DEFINED    49            0      1250         0
DIANA SHIPPING INC                COM    Y2066G104       196      16594  SH       DEFINED    59        12772         0      3822
DRYSHIPS INC                      SHS    Y2109Q101       180      36300  SH       DEFINED    15        36300         0         0
DRYSHIPS INC                      SHS    Y2109Q101       223      44950  SH       DEFINED    40        40656         0      4294
DRYSHIPS INC                      SHS    Y2109Q101         3        600  SH       DEFINED    49          600         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       415     111578  SH       DEFINED    15        89630         0     21948
EAGLE BULK SHIPPING INC           COM    Y2187A101       878     236137  SH       DEFINED    48       236137         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101        97      26145  SH       DEFINED    49        26145         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      1601     214379  SH       DEFINED    15       199554         0     14825
FLEXTRONICS INTL LTD              ORD    Y2573F102        14       1875  SH       DEFINED    48            0         0      1875
FLEXTRONICS INTL LTD              ORD    Y2573F102        67       9033  SH       DEFINED    49         9033         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       406      54300  SH       DEFINED    49        54300         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        24       3269  SH       DEFINED    59         3269         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102         3        435  SH       DEFINED    65          435         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107       574      53310  SH       DEFINED    15        42308         0     11002
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      1124     104349  SH       DEFINED    48       104349         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        14       1290  SH       DEFINED    49         1290         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         0         40  SH       DEFINED    49           40         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         0         42  SH       DEFINED    65           42         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       325     158669  SH       DEFINED    15       134869         0     23800
GENERAL MARITIME CORP             SHS    Y2693R101       733     357587  SH       DEFINED    48       357587         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        17       8507  SH       DEFINED    49         8507         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        20       9592  SH       DEFINED    49         9592         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         0          1  SH       DEFINED    65            1         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       561      27600  SH       DEFINED    49        27600         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102         0          1  SH       DEFINED    65            1         0         0
SCORPIO TANKERS INC               SHS    Y7542C106       116      11197  SH       DEFINED    15        11197         0         0
SCORPIO TANKERS INC               SHS    Y7542C106       274      26569  SH       DEFINED    48        26569         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105      2628      64095  SH       DEFINED    48        64095         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105        74       1800  SH       DEFINED    49            0         0      1800
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105         0          1  SH       DEFINED    65            1         0         0
TEEKAY CORP                       COM    Y8564W103     35103     950515  SH       DEFINED    15       929778         0     20737
TEEKAY CORP                       COM    Y8564W103      4854     131436  SH       DEFINED    48       131436         0         0
TEEKAY CORP                       COM    Y8564W103       521      14096  SH       DEFINED    49        14096         0         0
TEEKAY CORP                       COM    Y8564W103       184       4970  SH       DEFINED    49          600      4370         0
TEEKAY CORP                       COM    Y8564W103        14        390  SH       DEFINED    59          390         0         0
TEEKAY CORP                       COM    Y8564W103         0          8  SH       DEFINED    65            8         0         0
TEEKAY OFFSHORE PARTNERS LP       PART   Y8565J101      1734      56845  SH       DEFINED    48        56845         0         0
TEEKAY OFFSHORE PARTNERS LP       PART   Y8565J101        10        337  SH       DEFINED    49          337         0         0
TEEKAY OFFSHORE PARTNERS LP       PART   Y8565J101        24        800  SH       DEFINED    49          800         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       442      42237  SH       DEFINED    15        26531         0     15706
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       723      69149  SH       DEFINED    48        69149         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        83       7910  SH       DEFINED    49         7910         0         0