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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	September 30, 2010

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:  028-12592

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

Person signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       10/22/2010
              (Signature)                (City, State)         (Date)

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

Report Type (Check only one):

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

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

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

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-01190             Frank Russell Company


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		23

Form 13F Information Table Entry Total: 	23,977  (data records)

Form 13F Information Table Value Total: 	$216,478,746  (x1000)

List of Other Included Managers:

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

No.  Form 13F File Number  NAME

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



                                                                  

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

AAON INC                          COM    000360206       772      32821  SH         DEFINED    15        25936         0      6885
AAON INC                          COM    000360206       746      31720  SH         DEFINED    22        31720         0         0
AAON INC                          COM    000360206      1312      55780  SH         DEFINED    48        55780         0         0
AAON INC                          COM    000360206         1         40  SH         DEFINED    49           40         0         0
AAON INC                          COM    000360206        87       3700  SH         DEFINED    65         3700         0         0
AAR CORP                          COM    000361105      3847     206163  SH         DEFINED    15       185626         0     20537
AAR CORP                          COM    000361105      1748      93689  SH         DEFINED    22        93689         0         0
AAR CORP                          COM    000361105      3911     209591  SH         DEFINED    48       209591         0         0
AAR CORP                          COM    000361105       130       6950  SH         DEFINED    49         6950         0         0
AAR CORP                          COM    000361105       179       9601  SH         DEFINED    65         9601         0         0
ABB LTD-SPON ADR                  SPON   000375204       306      14500  SH         DEFINED    04        14500         0         0
ABB LTD-SPON ADR                  SPON   000375204       975      46176  SH         DEFINED    15        46176         0         0
ABB LTD-SPON ADR                  SPON   000375204      1879      88972  SH         DEFINED    22        88972         0         0
ABB LTD-SPON ADR                  SPON   000375204      7803     369480  SH         DEFINED    38            0         0    369480
ABB LTD-SPON ADR                  SPON   000375204      2154     101975  SH         DEFINED    48       101975         0         0
ABB LTD-SPON ADR                  SPON   000375204       295      13990  SH         DEFINED    49         5150      8840         0
ABB LTD-SPON ADR                  SPON   000375204       692      32767  SH         DEFINED    49        31867         0       900
ABB LTD-SPON ADR                  SPON   000375204      3086     146125  SH         DEFINED    59       114074      8038     24013
ABB LTD-SPON ADR                  SPON   000375204      1003      47500  SH  C      DEFINED    65        47500         0         0
ABB LTD-SPON ADR                  SPON   000375204         1         27  SH         DEFINED    65           27         0         0
ACCO BRANDS CORP                  COM    00081T108       452      78571  SH         DEFINED    15        50960         0     27611
ACCO BRANDS CORP                  COM    00081T108      1397     243027  SH         DEFINED    48       243027         0         0
ACCO BRANDS CORP                  COM    00081T108         3        485  SH         DEFINED    49          485         0         0
ACCO BRANDS CORP                  COM    00081T108         8       1326  SH         DEFINED    49          926         0       400
ACCO BRANDS CORP                  COM    00081T108         1         88  SH         DEFINED    65           88         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103         6       2843  SH         DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103        77      33891  SH         DEFINED    48        33891         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      3916     309083  SH         DEFINED    15       204662         0    104421
ADC TELECOMMUNICATIONS INC        COM    000886309      2583     203894  SH         DEFINED    22       203894         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      6288     496320  SH         DEFINED    48       496320         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        36       2852  SH         DEFINED    49          192         0      2660
ADC TELECOMMUNICATIONS INC        COM    000886309        81       6401  SH         DEFINED    49         1153      5248         0
ADC TELECOMMUNICATIONS INC        COM    000886309         1         56  SH         DEFINED    59           56         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        41       3200  SH  C      DEFINED    65         3200         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309         3        263  SH         DEFINED    65          263         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        13       1000  SH  P      DEFINED    65         1000         0         0
ADC TELECOMMUNICATIONS I          NOTE   000886AF8       994    1000000  SH         DEFINED    15      1000000         0         0
A.D.A.M. INC                      COM    00088U108       108      17076  SH         DEFINED    48        17076         0         0
A.D.A.M. INC                      COM    00088U108         1        100  SH         DEFINED    49          100         0         0
ABM INDUSTRIES INC                COM    000957100      2582     119603  SH         DEFINED    15        92730         0     26873
ABM INDUSTRIES INC                COM    000957100      2767     128178  SH         DEFINED    22       128178         0         0
ABM INDUSTRIES INC                COM    000957100      4540     210293  SH         DEFINED    48       210293         0         0
ABM INDUSTRIES INC                COM    000957100       138       6386  SH         DEFINED    49         6386         0         0
ABM INDUSTRIES INC                COM    000957100        18        829  SH         DEFINED    59          829         0         0
ABM INDUSTRIES INC                COM    000957100         0          1  SH         DEFINED    65            1         0         0
AEP INDUSTRIES INC                COM    001031103         6        250  SH         DEFINED    04          250         0         0
AEP INDUSTRIES INC                COM    001031103       442      18718  SH         DEFINED    15        15442         0      3276
AEP INDUSTRIES INC                COM    001031103       574      24306  SH         DEFINED    48        24306         0         0
AEP INDUSTRIES INC                COM    001031103        50       2130  SH         DEFINED    49         2130         0         0
AEP INDUSTRIES INC                COM    001031103         2         92  SH         DEFINED    65           92         0         0
AFC ENTERPRISES                   COM    00104Q107       898      72420  SH         DEFINED    03        72420         0         0
AFC ENTERPRISES                   COM    00104Q107       526      42452  SH         DEFINED    15        35307         0      7145
AFC ENTERPRISES                   COM    00104Q107      5065     408495  SH         DEFINED    22       408495         0         0
AFC ENTERPRISES                   COM    00104Q107      2422     195361  SH         DEFINED    48       195361         0         0
AFC ENTERPRISES                   COM    00104Q107        39       3160  SH         DEFINED    49         3160         0         0
AFC ENTERPRISES                   COM    00104Q107         4        294  SH         DEFINED    65          294         0         0
AFLAC INC                         COM    001055102      1555      30077  SH         DEFINED    03        13577         0     16500
AFLAC INC                         COM    001055102       663      12812  SH         DEFINED    04        12812         0         0
AFLAC INC                         COM    001055102       459       8870  SH         DEFINED    04         5540      3330         0
AFLAC INC                         COM    001055102    238317    4608728  SH         DEFINED    15      3772286         0    836442
AFLAC INC                         COM    001055102     20882     403823  SH         DEFINED    22       403823         0         0
AFLAC INC                         COM    001055102        17        330  SH         DEFINED    47          330         0         0
AFLAC INC                         COM    001055102         4         70  SH         DEFINED    47           70         0         0
AFLAC INC                         COM    001055102    135066    2611992  SH         DEFINED    48      2590752         0     21240
AFLAC INC                         COM    001055102      6196     119818  SH         DEFINED    49        86497     24141      9180
AFLAC INC                         COM    001055102     60854    1176830  SH         DEFINED    49       941689       500    234641
AFLAC INC                         COM    001055102      1112      21508  SH         DEFINED    59        17720      2576      1212
AFLAC INC                         COM    001055102         0          0  SH         DEFINED    65            0         0         0
AFLAC INC                         COM    001055102      4892      94600  SH  C      DEFINED    65        94600         0         0
AFLAC INC                         COM    001055102       362       7000  SH  P      DEFINED    65         7000         0         0
AGCO CORP                         COM    001084102      7648     196045  SH         DEFINED    03        95625         0    100420
AGCO CORP                         COM    001084102     10601     271763  SH         DEFINED    15       165742         0    106021
AGCO CORP                         COM    001084102      8066     206773  SH         DEFINED    22       206773         0         0
AGCO CORP                         COM    001084102     17318     443928  SH         DEFINED    48       443928         0         0
AGCO CORP                         COM    001084102        13        321  SH         DEFINED    49           45       276         0
AGCO CORP                         COM    001084102       443      11348  SH         DEFINED    49        10398         0       950
AGCO CORP                         COM    001084102       961      24635  SH         DEFINED    59        22251         0      2384
AGCO CORP                         COM    001084102         0         11  SH         DEFINED    65           11         0         0
AGCO CORP                         COM    001084102       207       5300  SH  C      DEFINED    65         5300         0         0
AGIC EQUITY & CONVERTIBLE IN      COM    00119P102       175      10225  SH         DEFINED    49        10225         0         0
AGIC EQUITY & CONVERTIBLE IN      COM    00119P102         0          1  SH         DEFINED    65            1         0         0
AGL RESOURCES INC                 COM    001204106      5400     140765  SH         DEFINED    03        69245         0     71520
AGL RESOURCES INC                 COM    001204106       219       5720  SH         DEFINED    04         5420       300         0
AGL RESOURCES INC                 COM    001204106     10431     271912  SH         DEFINED    15       181659         0     90253
AGL RESOURCES INC                 COM    001204106      6194     161472  SH         DEFINED    22       161472         0         0
AGL RESOURCES INC                 COM    001204106     14514     378352  SH         DEFINED    48       378352         0         0
AGL RESOURCES INC                 COM    001204106      1232      32119  SH         DEFINED    49        31259         0       860
AGL RESOURCES INC                 COM    001204106        72       1870  SH         DEFINED    49          553       300      1017
AGL RESOURCES INC                 COM    001204106         0          1  SH         DEFINED    65            1         0         0
AGL RESOURCES INC                 COM    001204106        42       1100  SH  C      DEFINED    65         1100         0         0
AH BELO CORP-A                    COM    001282102       109      15385  SH         DEFINED    15        15385         0         0
AH BELO CORP-A                    COM    001282102       322      45476  SH         DEFINED    48        45476         0         0
AH BELO CORP-A                    COM    001282102         0          6  SH         DEFINED    49            0         0         6
AH BELO CORP-A                    COM    001282102         0         30  SH         DEFINED    65           30         0         0
AES CORP                          COM    00130H105        34       3000  SH         DEFINED    04         3000         0         0
AES CORP                          COM    00130H105     23186    2042803  SH         DEFINED    15       973696         0   1069107
AES CORP                          COM    00130H105      2287     201498  SH         DEFINED    22       201498         0         0
AES CORP                          COM    00130H105     41866    3688629  SH         DEFINED    48      3688629         0         0
AES CORP                          COM    00130H105       445      39240  SH         DEFINED    49        37810      1430         0
AES CORP                          COM    00130H105      1110      97825  SH         DEFINED    49        97087         0       738
AES CORP                          COM    00130H105         1        108  SH         DEFINED    59          108         0         0
AES CORP                          COM    00130H105         1         58  SH         DEFINED    65           58         0         0
AES CORP                          COM    00130H105       154      13600  SH  C      DEFINED    65        13600         0         0
AK STEEL HOLDING CORP             COM    001547108      4486     324872  SH         DEFINED    15       153110         0    171762
AK STEEL HOLDING CORP             COM    001547108       490      35480  SH         DEFINED    22        35480         0         0
AK STEEL HOLDING CORP             COM    001547108      7644     553512  SH         DEFINED    48       553512         0         0
AK STEEL HOLDING CORP             COM    001547108       183      13243  SH         DEFINED    49        13243         0         0
AK STEEL HOLDING CORP             COM    001547108        38       2751  SH         DEFINED    49         2711        40         0
AK STEEL HOLDING CORP             COM    001547108        66       4800  SH  P      DEFINED    65         4800         0         0
AK STEEL HOLDING CORP             COM    001547108      2363     171100  SH  C      DEFINED    65       171100         0         0
AK STEEL HOLDING CORP             COM    001547108        30       2194  SH         DEFINED    65         2194         0         0
AMB PROPERTY CORP                 COM    00163T109     15262     576595  SH         DEFINED    15       381035         0    195560
AMB PROPERTY CORP                 COM    00163T109      9200     347545  SH         DEFINED    22       347545         0         0
AMB PROPERTY CORP                 COM    00163T109     22563     852404  SH         DEFINED    48       852404         0         0
AMB PROPERTY CORP                 COM    00163T109        76       2860  SH         DEFINED    49         2580       280         0
AMB PROPERTY CORP                 COM    00163T109       151       5705  SH         DEFINED    49         3995         0      1710
AMB PROPERTY CORP                 COM    00163T109     26771    1011380  SH         DEFINED    57       979490         0     31890
AMB PROPERTY CORP                 COM    00163T109         2         84  SH         DEFINED    59           84         0         0
AMB PROPERTY CORP                 COM    00163T109         0         10  SH         DEFINED    65           10         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106       527      30643  SH         DEFINED    15        18214         0     12429
AMAG PHARMACEUTICALS INC          COM    00163U106      1621      94162  SH         DEFINED    48        94162         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        14        800  SH  P      DEFINED    65          800         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        69       4000  SH  C      DEFINED    65         4000         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       298      57970  SH         DEFINED    15        37536         0     20434
AMN HEALTHCARE SERVICES INC       COM    001744101       495      96294  SH         DEFINED    22        96294         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       774     150508  SH         DEFINED    48       150508         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101         3        640  SH         DEFINED    49          640         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101        41       7985  SH         DEFINED    65         7985         0         0
AMR CORP                          COM    001765106       402      64070  SH         DEFINED    03        40820         0     23250
AMR CORP                          COM    001765106         5        720  SH         DEFINED    04            0       720         0
AMR CORP                          COM    001765106      2617     417362  SH         DEFINED    15       240671         0    176691
AMR CORP                          COM    001765106      7501    1196260  SH         DEFINED    22      1196260         0         0
AMR CORP                          COM    001765106      9711    1548725  SH         DEFINED    48      1548725         0         0
AMR CORP                          COM    001765106      1067     170250  SH         DEFINED    49        39870         0    130380
AMR CORP                          COM    001765106       213      33958  SH         DEFINED    49        27633      3765      2560
AMR CORP                          COM    001765106      1214     193600  SH  C      DEFINED    65       193600         0         0
AOL INC                           COM    00184X105     19234     777140  SH         DEFINED    03       530111         0    247029
AOL INC                           COM    00184X105         3        116  SH         DEFINED    04            0       116         0
AOL INC                           COM    00184X105         1         56  SH         DEFINED    04           56         0         0
AOL INC                           COM    00184X105      8498     343344  SH         DEFINED    15       223009         0    120335
AOL INC                           COM    00184X105     17738     716681  SH         DEFINED    22       716681         0         0
AOL INC                           COM    00184X105     15131     611358  SH         DEFINED    48       611358         0         0
AOL INC                           COM    00184X105       270      10925  SH         DEFINED    49         3907      7018         0
AOL INC                           COM    00184X105       642      25947  SH         DEFINED    49        22066         0      3881
AOL INC                           COM    00184X105         2         88  SH         DEFINED    59           88         0         0
AOL INC                           COM    00184X105         1         31  SH         DEFINED    65           31         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       477      84304  SH         DEFINED    15        73056         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106       688     121594  SH         DEFINED    48       121594         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106         0          2  SH         DEFINED    65            2         0         0
AT&T INC                          COM    00206R102     31451    1099686  SH         DEFINED    03       716017         0    383669
AT&T INC                          COM    00206R102      2778      97128  SH         DEFINED    04        76565     19563      1000
AT&T INC                          COM    00206R102      2879     100655  SH         DEFINED    04       100655         0         0
AT&T INC                          COM    00206R102    964802   33734321  SH         DEFINED    15     23839111         0   9895210
AT&T INC                          COM    00206R102    210486    7359652  SH         DEFINED    22      7359652         0         0
AT&T INC                          COM    00206R102       436      15257  SH         DEFINED    38            0         0     15257
AT&T INC                          COM    00206R102     70985    2482003  SH         DEFINED    40      2240170         0    241833
AT&T INC                          COM    00206R102        10        355  SH         DEFINED    47          135         0       220
AT&T INC                          COM    00206R102        92       3202  SH         DEFINED    47         3202         0         0
AT&T INC                          COM    00206R102    882674   30862717  SH         DEFINED    48     30195263         0    667454
AT&T INC                          COM    00206R102        57       2000  SH         DEFINED    48         2000         0         0
AT&T INC                          COM    00206R102    214479    7499253  SH         DEFINED    49      7150773      3370    345110
AT&T INC                          COM    00206R102     65786    2300193  SH         DEFINED    49      1429969    711053    159171
AT&T INC                          COM    00206R102      9449     330400  SH         DEFINED    51       330400         0         0
AT&T INC                          COM    00206R102      7900     276230  SH         DEFINED    59       194294     67913     14022
AT&T INC                          COM    00206R102       290      10250  SH         DEFINED    64        10250         0         0
AT&T INC                          COM    00206R102       237       8300  SH  P      DEFINED    65         8300         0         0
AT&T INC                          COM    00206R102     26392     922800  SH  C      DEFINED    65       922800         0         0
AT&T INC                          COM    00206R102         0          1  SH         DEFINED    65            1         0         0
ATMI INC                          COM    00207R101       910      61260  SH         DEFINED    15        41330         0     19930
ATMI INC                          COM    00207R101      1405      94576  SH         DEFINED    22        94576         0         0
ATMI INC                          COM    00207R101      2362     158928  SH         DEFINED    48       158928         0         0
ATMI INC                          COM    00207R101         0          3  SH         DEFINED    65            3         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       811      59424  SH         DEFINED    15        39172         0     20252
ATP OIL & GAS CORPORATION         COM    00208J108      2609     191170  SH         DEFINED    48       191170         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       129       9420  SH         DEFINED    49         9420         0         0
ATP OIL & GAS CORPORATION         COM    00208J108        31       2270  SH         DEFINED    49         2270         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       674      49400  SH  C      DEFINED    65        49400         0         0
ATP OIL & GAS CORPORATION         COM    00208J108        14       1000  SH  P      DEFINED    65         1000         0         0
ATC TECHNOLOGY CORP               COM    00211W104      1055      42648  SH         DEFINED    15        32029         0     10619
ATC TECHNOLOGY CORP               COM    00211W104      1439      58169  SH         DEFINED    22        58169         0         0
ATC TECHNOLOGY CORP               COM    00211W104      2085      84277  SH         DEFINED    48        84277         0         0
ATC TECHNOLOGY CORP               COM    00211W104       495      20000  SH  P      DEFINED    65        20000         0         0
ARCA BIOPHARMA INC                COM    00211Y100         2        493  SH         DEFINED    15          493         0         0
ARCA BIOPHARMA INC                COM    00211Y100        43      11284  SH         DEFINED    48        11284         0         0
ARCA BIOPHARMA INC                COM    00211Y100         0         61  SH         DEFINED    65           61         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     22848    2184290  SH         DEFINED    03       805190         0   1379100
AU OPTRONICS CORP-SPON ADR        SPON   002255107     14297    1366810  SH         DEFINED    22      1366810         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     21290    2035350  SH         DEFINED    48      2035350         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      7294     697308  SH         DEFINED    65       697308         0         0
AVI BIOPHARMA INC                 COM    002346104       256     140087  SH         DEFINED    15       111864         0     28223
AVI BIOPHARMA INC                 COM    002346104       633     345954  SH         DEFINED    48       345954         0         0
AVI BIOPHARMA INC                 COM    002346104         1        531  SH         DEFINED    65          531         0         0
AVX CORP                          COM    002444107      7802     564575  SH         DEFINED    15       488869         0     75706
AVX CORP                          COM    002444107      2599     188094  SH         DEFINED    48       188094         0         0
AVX CORP                          COM    002444107         1         42  SH         DEFINED    65           42         0         0
AXT INC                           COM    00246W103       160      24114  SH         DEFINED    15        24114         0         0
AXT INC                           COM    00246W103       672     101584  SH         DEFINED    48       101584         0         0
AXT INC                           COM    00246W103         1        173  SH         DEFINED    65          173         0         0
AZZ INC                           COM    002474104         9        200  SH         DEFINED    04          200         0         0
AZZ INC                           COM    002474104      6882     160634  SH         DEFINED    15       155407         0      5227
AZZ INC                           COM    002474104      1486      34676  SH         DEFINED    22        34676         0         0
AZZ INC                           COM    002474104      2429      56694  SH         DEFINED    48        56694         0         0
AZZ INC                           COM    002474104         4        100  SH  P      DEFINED    65          100         0         0
AZZ INC                           COM    002474104       557      13000  SH  C      DEFINED    65        13000         0         0
AZZ INC                           COM    002474104         3         68  SH         DEFINED    65           68         0         0
AARON'S INC                       COM    002535201      8860     480212  SH         DEFINED    03       396880         0     83332
AARON'S INC                       COM    002535201      4247     230194  SH         DEFINED    15       149238         0     80956
AARON'S INC                       COM    002535201      5822     315574  SH         DEFINED    22       315574         0         0
AARON'S INC                       COM    002535201      7436     403053  SH         DEFINED    48       403053         0         0
AARON'S INC                       COM    002535201        37       2021  SH         DEFINED    49         1196         0       825
AARON'S INC                       COM    002535201         0          0  SH         DEFINED    59            0         0         0
AARON'S INC                       COM    002535201        48       2605  SH         DEFINED    65         2605         0         0
AARON'S INC-CL A                  CL A   002535300       704      38239  SH         DEFINED    48        38239         0         0
AASTROM BIOSCIENCES INC           COM    00253U305         1        822  SH         DEFINED    15          822         0         0
AASTROM BIOSCIENCES INC           COM    00253U305        28      17781  SH         DEFINED    48        17781         0         0
AASTROM BIOSCIENCES INC           COM    00253U305         0         20  SH         DEFINED    65           20         0         0
ABAXIS INC                        COM    002567105      6669     288682  SH         DEFINED    15       276408         0     12274
ABAXIS INC                        COM    002567105      1274      55168  SH         DEFINED    22        55168         0         0
ABAXIS INC                        COM    002567105      2395     103668  SH         DEFINED    48       103668         0         0
ABAXIS INC                        COM    002567105       110       4755  SH         DEFINED    49         4755         0         0
ABAXIS INC                        COM    002567105       196       8500  SH         DEFINED    49         8500         0         0
ABAXIS INC                        COM    002567105       163       7064  SH         DEFINED    59         6412         0       652
ABAXIS INC                        COM    002567105         1         45  SH         DEFINED    65           45         0         0
ABAXIS INC                        COM    002567105       120       5200  SH  C      DEFINED    65         5200         0         0
ABBOTT LABORATORIES               COM    002824100      1461      27958  SH         DEFINED    04        27958         0         0
ABBOTT LABORATORIES               COM    002824100      1354      25910  SH         DEFINED    04        18230      7680         0
ABBOTT LABORATORIES               COM    002824100    337918    6468559  SH         DEFINED    15      3945178         0   2523381
ABBOTT LABORATORIES               COM    002824100     33970     650270  SH         DEFINED    22       650270         0         0
ABBOTT LABORATORIES               COM    002824100     48547     929301  SH         DEFINED    40       914841         0     14460
ABBOTT LABORATORIES               COM    002824100        31        590  SH         DEFINED    47          590         0         0
ABBOTT LABORATORIES               COM    002824100        24        450  SH         DEFINED    47          180         0       270
ABBOTT LABORATORIES               COM    002824100       104       2000  SH         DEFINED    48            0         0      2000
ABBOTT LABORATORIES               COM    002824100    419177    8024069  SH         DEFINED    48      7936713         0     87356
ABBOTT LABORATORIES               COM    002824100     78528    1503220  SH         DEFINED    49       820508    585741     96971
ABBOTT LABORATORIES               COM    002824100    127817    2446733  SH         DEFINED    49      2145106      4200    297427
ABBOTT LABORATORIES               COM    002824100    432239    8274093  SH         DEFINED    51      6656497         0   1617596
ABBOTT LABORATORIES               COM    002824100      4542      86947  SH         DEFINED    59        76914      3174      6859
ABBOTT LABORATORIES               COM    002824100     15092     288900  SH  C      DEFINED    65       288900         0         0
ABBOTT LABORATORIES               COM    002824100         8        151  SH         DEFINED    65          151         0         0
ABBOTT LABORATORIES               COM    002824100       366       7000  SH  P      DEFINED    65         7000         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     64969    1652315  SH         DEFINED    03       914935         0    737380
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        16        410  SH         DEFINED    04          230       180         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         1         20  SH         DEFINED    04           20         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     11273     286695  SH         DEFINED    15       145951         0    140744
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     49239    1252269  SH         DEFINED    22      1252269         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     27615     702323  SH         DEFINED    48       702323         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       461      11724  SH         DEFINED    49         9534      1550       640
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      2713      69008  SH         DEFINED    49        33823         0     35185
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        20        508  SH         DEFINED    59          508         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      3507      89200  SH         DEFINED    65        89200         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       303       7700  SH  P      DEFINED    65         7700         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      1958      49800  SH  C      DEFINED    65        49800         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       133      19163  SH         DEFINED    49         1800     17363         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       182      26096  SH         DEFINED    49        26096         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107         0          1  SH         DEFINED    65            1         0         0
ABINGTON BANCORP INC              COM    00350L109       273      25864  SH         DEFINED    15        25864         0         0
ABINGTON BANCORP INC              COM    00350L109       670      63539  SH         DEFINED    48        63539         0         0
ABINGTON BANCORP INC              COM    00350L109         6        590  SH         DEFINED    49          590         0         0
ABINGTON BANCORP INC              COM    00350L109         0          1  SH         DEFINED    65            1         0         0
ABIOMED INC                       COM    003654100       372      35031  SH         DEFINED    15        26354         0      8677
ABIOMED INC                       COM    003654100      1179     111152  SH         DEFINED    48       111152         0         0
ABIOMED INC                       COM    003654100         1        130  SH         DEFINED    49          130         0         0
ABIOMED INC                       COM    003654100         1         68  SH         DEFINED    65           68         0         0
ABOVENET INC                      COM    00374N107      1977      37951  SH         DEFINED    15        28965         0      8986
ABOVENET INC                      COM    00374N107        66       1266  SH         DEFINED    22         1266         0         0
ABOVENET INC                      COM    00374N107      4381      84100  SH         DEFINED    48        84100         0         0
ABOVENET INC                      COM    00374N107         4         75  SH         DEFINED    65           75         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       154      54057  SH         DEFINED    15        54057         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       495     174170  SH         DEFINED    48       174170         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       428       5530  SH         DEFINED    03         5530         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       652       8424  SH         DEFINED    15         5204         0      3220
ABRAXIS BIOSCIENCE INC            COM    00383Y102      8621     111470  SH         DEFINED    22       111470         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102      2367      30605  SH         DEFINED    48        30605         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102        48        620  SH         DEFINED    49          580        40         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       346       4480  SH         DEFINED    49         4480         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102         2         29  SH         DEFINED    65           29         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       791      44958  SH         DEFINED    15        29216         0     15742
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      2164     122940  SH         DEFINED    48       122940         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108        77      83981  SH         DEFINED    48        83981         0         0
ACADIA REALTY TRUST               COM    004239109      4312     226963  SH         DEFINED    15       209351         0     17612
ACADIA REALTY TRUST               COM    004239109      1949     102578  SH         DEFINED    22       102578         0         0
ACADIA REALTY TRUST               COM    004239109      4146     218185  SH         DEFINED    48       218185         0         0
ACADIA REALTY TRUST               COM    004239109       603      31736  SH         DEFINED    49        31736         0         0
ACADIA REALTY TRUST               COM    004239109      9445     497120  SH         DEFINED    57       497120         0         0
ACADIA REALTY TRUST               COM    004239109         1         44  SH         DEFINED    59           44         0         0
ACADIA REALTY TRUST               COM    004239109         2         79  SH         DEFINED    65           79         0         0
ACCELRYS INC                      COM    00430U103       998     143390  SH         DEFINED    03       143390         0         0
ACCELRYS INC                      COM    00430U103       553      79520  SH         DEFINED    15        50704         0     28816
ACCELRYS INC                      COM    00430U103      1497     215122  SH         DEFINED    48       215122         0         0
ACCELRYS INC                      COM    00430U103        12       1662  SH         DEFINED    49         1662         0         0
ACCELRYS INC                      COM    00430U103         0         29  SH         DEFINED    65           29         0         0
ACCRETIVE HEALTH INC              COM    00438V103        78       7167  SH         DEFINED    15         7167         0         0
ACCRETIVE HEALTH INC              COM    00438V103       206      19023  SH         DEFINED    48        19023         0         0
ACCRETIVE HEALTH INC              COM    00438V103        17       1600  SH         DEFINED    65         1600         0         0
ACCURAY INC                       COM    004397105       292      46909  SH         DEFINED    15        37883         0      9026
ACCURAY INC                       COM    004397105      1847     296984  SH         DEFINED    48       296984         0         0
ACCURAY INC                       COM    004397105        13       2120  SH         DEFINED    49         2120         0         0
ACCURAY INC                       COM    004397105         0         40  SH         DEFINED    65           40         0         0
ACCURAY INC                       COM    004397105         2        400  SH  C      DEFINED    65          400         0         0
ACERGY SA-SPON ADR                SPON   00443E104        33       1780  SH         DEFINED    04         1780         0         0
ACERGY SA-SPON ADR                SPON   00443E104       116       6310  SH         DEFINED    49         3450       390      2470
ACERGY SA-SPON ADR                SPON   00443E104       958      51921  SH         DEFINED    49        50421         0      1500
ACERGY SA-SPON ADR                SPON   00443E104         9        500  SH  C      DEFINED    65          500         0         0
ACETO CORP                        COM    004446100       382      56194  SH         DEFINED    15        46291         0      9903
ACETO CORP                        COM    004446100       893     131469  SH         DEFINED    48       131469         0         0
ACETO CORP                        COM    004446100       112      16530  SH         DEFINED    49        16530         0         0
ACETO CORP                        COM    004446100       107      15800  SH  C      DEFINED    65        15800         0         0
ACETO CORP                        COM    004446100         1         78  SH         DEFINED    65           78         0         0
ACHILLION PHARMACEUTICALS         COM    00448Q201        31      10180  SH         DEFINED    48        10180         0         0
ACHILLION PHARMACEUTICALS         COM    00448Q201        19       6300  SH         DEFINED    65         6300         0         0
ACI WORLDWIDE INC                 COM    004498101      3185     142251  SH         DEFINED    15        97314         0     44937
ACI WORLDWIDE INC                 COM    004498101      1705      76165  SH         DEFINED    22        76165         0         0
ACI WORLDWIDE INC                 COM    004498101      4678     208925  SH         DEFINED    48       208925         0         0
ACI WORLDWIDE INC                 COM    004498101         8        360  SH         DEFINED    49            0         0       360
ACI WORLDWIDE INC                 COM    004498101        47       2100  SH         DEFINED    49         2100         0         0
ACI WORLDWIDE INC                 COM    004498101         2         71  SH         DEFINED    65           71         0         0
ACI WORLDWIDE INC                 COM    004498101        22       1000  SH  C      DEFINED    65         1000         0         0
ACME PACKET INC                   COM    004764106        18        480  SH         DEFINED    04          240       240         0
ACME PACKET INC                   COM    004764106      2197      57897  SH         DEFINED    15        37418         0     20479
ACME PACKET INC                   COM    004764106     13273     349840  SH         DEFINED    22       349840         0         0
ACME PACKET INC                   COM    004764106      6622     174529  SH         DEFINED    48       174529         0         0
ACME PACKET INC                   COM    004764106       215       5660  SH         DEFINED    49         3700      1100       860
ACME PACKET INC                   COM    004764106      4266     112444  SH         DEFINED    49        47994         0     64450
ACME PACKET INC                   COM    004764106       350       9235  SH         DEFINED    65         9235         0         0
ACME PACKET INC                   COM    004764106       140       3700  SH  C      DEFINED    65         3700         0         0
ACME PACKET INC                   COM    004764106       125       3300  SH  P      DEFINED    65         3300         0         0
ACME UNITED CORP                  COM    004816104       223      21317  SH         DEFINED    48        21317         0         0
ACME UNITED CORP                  COM    004816104         0          0  SH         DEFINED    65            0         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      1875      56769  SH         DEFINED    15        38023         0     18746
ACORDA THERAPEUTICS INC           COM    00484M106      7937     240366  SH         DEFINED    48       240366         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         3         90  SH         DEFINED    49           90         0         0
ACORDA THERAPEUTICS INC           COM    00484M106       538      16300  SH         DEFINED    65        16300         0         0
ACORDA THERAPEUTICS INC           COM    00484M106        43       1300  SH  C      DEFINED    65         1300         0         0
ACTEL CORP                        COM    004934105       746      46787  SH         DEFINED    15        30171         0     16616
ACTEL CORP                        COM    004934105      1192      74709  SH         DEFINED    22        74709         0         0
ACTEL CORP                        COM    004934105      1751     109806  SH         DEFINED    48       109806         0         0
ACTIVE POWER INC                  COM    00504W100        39      29585  SH         DEFINED    15        29585         0         0
ACTIVE POWER INC                  COM    00504W100        67      50015  SH         DEFINED    48        50015         0         0
ACTIVIDENTITY CORP                COM    00506P103        13       5830  SH         DEFINED    15         5830         0         0
ACTIVIDENTITY CORP                COM    00506P103       114      52478  SH         DEFINED    48        52478         0         0
ACTIVIDENTITY CORP                COM    00506P103         0         67  SH         DEFINED    65           67         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        15       1390  SH         DEFINED    03         1390         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        11       1000  SH         DEFINED    04         1000         0         0
ACTIVISION BLIZZARD INC           COM    00507V109      7459     689413  SH         DEFINED    15       422077         0    267336
ACTIVISION BLIZZARD INC           COM    00507V109        21       1920  SH         DEFINED    22         1920         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     21628    1998871  SH         DEFINED    48      1998871         0         0
ACTIVISION BLIZZARD INC           COM    00507V109       354      32722  SH         DEFINED    49        31922         0       800
ACTIVISION BLIZZARD INC           COM    00507V109        95       8808  SH         DEFINED    49         8342       466         0
ACTIVISION BLIZZARD INC           COM    00507V109        71       6604  SH         DEFINED    59         5212         0      1392
ACTIVISION BLIZZARD INC           COM    00507V109        58       5400  SH  P      DEFINED    65         5400         0         0
ACTIVISION BLIZZARD INC           COM    00507V109       979      90500  SH  C      DEFINED    65        90500         0         0
ACTIVISION BLIZZARD INC           COM    00507V109         0          0  SH         DEFINED    65            0         0         0
ACTUATE CORPORATION               COM    00508B102       462      89738  SH         DEFINED    15        57151         0     32587
ACTUATE CORPORATION               COM    00508B102      1006     195246  SH         DEFINED    48       195246         0         0
ACTUATE CORPORATION               COM    00508B102       452      87743  SH         DEFINED    59        79681         0      8062
ACTUATE CORPORATION               COM    00508B102         2        300  SH         DEFINED    65          300         0         0
ACTUANT CORP-CL A                 CL A   00508X203     26328    1146678  SH         DEFINED    03       656401         0    490277
ACTUANT CORP-CL A                 CL A   00508X203      2484     108179  SH         DEFINED    15        79853         0     28326
ACTUANT CORP-CL A                 CL A   00508X203     42936    1870027  SH         DEFINED    22      1870027         0         0
ACTUANT CORP-CL A                 CL A   00508X203     12014     523239  SH         DEFINED    48       523239         0         0
ACTUANT CORP-CL A                 CL A   00508X203       566      24638  SH         DEFINED    49        24638         0         0
ACTUANT CORP-CL A                 CL A   00508X203        87       3788  SH         DEFINED    59         3788         0         0
ACTUANT CORP-CL A                 CL A   00508X203       398      17315  SH         DEFINED    65        17315         0         0
ACTUANT CORP-CL A                 CL A   00508X203        57       2500  SH  C      DEFINED    65         2500         0         0
ACUITY BRANDS INC                 COM    00508Y102      6474     146332  SH         DEFINED    15        97834         0     48498
ACUITY BRANDS INC                 COM    00508Y102      3973      89810  SH         DEFINED    22        89810         0         0
ACUITY BRANDS INC                 COM    00508Y102      9495     214634  SH         DEFINED    48       214634         0         0
ACUITY BRANDS INC                 COM    00508Y102       366       8263  SH         DEFINED    49         7813         0       450
ACUITY BRANDS INC                 COM    00508Y102         3         67  SH         DEFINED    49           67         0         0
ACUITY BRANDS INC                 COM    00508Y102      2367      53501  SH         DEFINED    65        53501         0         0
ACUITY BRANDS INC                 COM    00508Y102        44       1000  SH  C      DEFINED    65         1000         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        10       4012  SH         DEFINED    15         4012         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        32      12696  SH         DEFINED    48        12696         0         0
ACXIOM CORP                       COM    005125109      6979     440016  SH         DEFINED    03       374952         0     65064
ACXIOM CORP                       COM    005125109      3771     237794  SH         DEFINED    15       155353         0     82441
ACXIOM CORP                       COM    005125109      4604     290296  SH         DEFINED    22       290296         0         0
ACXIOM CORP                       COM    005125109      6344     400031  SH         DEFINED    48       400031         0         0
ACXIOM CORP                       COM    005125109        18       1153  SH         DEFINED    49          353         0       800
ACXIOM CORP                       COM    005125109         1         46  SH         DEFINED    65           46         0         0
ACXIOM CORP                       COM    005125109         3        200  SH  C      DEFINED    65          200         0         0
ADAMS EXPRESS COMPANY             COM    006212104        50       5000  SH         DEFINED    49            0      5000         0
ADAMS EXPRESS COMPANY             COM    006212104        62       6240  SH         DEFINED    49         6240         0         0
ADAMS EXPRESS COMPANY             COM    006212104         0          1  SH         DEFINED    65            1         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        52       2924  SH         DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       162       9126  SH         DEFINED    48         9126         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308         0          1  SH         DEFINED    65            1         0         0
ADMINISTAFF INC                   COM    007094105      1384      51378  SH         DEFINED    15        40886         0     10492
ADMINISTAFF INC                   COM    007094105      1698      63049  SH         DEFINED    22        63049         0         0
ADMINISTAFF INC                   COM    007094105      2806     104178  SH         DEFINED    48       104178         0         0
ADMINISTAFF INC                   COM    007094105         8        304  SH         DEFINED    59            0         0       304
ADMINISTAFF INC                   COM    007094105       232       8600  SH         DEFINED    65         8600         0         0
ADMINISTAFF INC                   COM    007094105        73       2700  SH  C      DEFINED    65         2700         0         0
ADOBE SYSTEMS INC                 COM    00724F101        31       1176  SH         DEFINED    04         1176         0         0
ADOBE SYSTEMS INC                 COM    00724F101     53789    2056928  SH         DEFINED    15      1221194         0    835734
ADOBE SYSTEMS INC                 COM    00724F101      4306     164671  SH         DEFINED    22       164671         0         0
ADOBE SYSTEMS INC                 COM    00724F101     65925    2521035  SH         DEFINED    48      2521035         0         0
ADOBE SYSTEMS INC                 COM    00724F101      5204     199001  SH         DEFINED    49       181427         0     17574
ADOBE SYSTEMS INC                 COM    00724F101      1957      74845  SH         DEFINED    49        28855     45690       300
ADOBE SYSTEMS INC                 COM    00724F101    331031   12658936  SH         DEFINED    51      9979200         0   2679736
ADOBE SYSTEMS INC                 COM    00724F101       155       5916  SH         DEFINED    59         4776         0      1140
ADOBE SYSTEMS INC                 COM    00724F101        13        500  SH         DEFINED    65          500         0         0
ADOBE SYSTEMS INC                 COM    00724F101      1187      45400  SH  C      DEFINED    65        45400         0         0
ADOBE SYSTEMS INC                 COM    00724F101       186       7100  SH  P      DEFINED    65         7100         0         0
ADOLOR CORPORATION                COM    00724X102        11      10555  SH         DEFINED    15        10555         0         0
ADOLOR CORPORATION                COM    00724X102         4       3460  SH         DEFINED    40         3460         0         0
ADOLOR CORPORATION                COM    00724X102        79      72883  SH         DEFINED    48        72883         0         0
ADOLOR CORPORATION                COM    00724X102         0        200  SH  C      DEFINED    65          200         0         0
ADTRAN INC                        COM    00738A106     15498     439043  SH         DEFINED    15       373334         0     65709
ADTRAN INC                        COM    00738A106      4540     128626  SH         DEFINED    22       128626         0         0
ADTRAN INC                        COM    00738A106     14835     420247  SH         DEFINED    48       420247         0         0
ADTRAN INC                        COM    00738A106       439      12450  SH         DEFINED    49         9990         0      2460
ADTRAN INC                        COM    00738A106        56       1600  SH         DEFINED    49            0      1600         0
ADTRAN INC                        COM    00738A106         0          1  SH         DEFINED    65            1         0         0
ADTRAN INC                        COM    00738A106       212       6000  SH  C      DEFINED    65         6000         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107       919     228145  SH         DEFINED    15       188514         0     39631
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1502     372587  SH         DEFINED    48       372587         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107        21       5130  SH         DEFINED    49         5130         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         0         70  SH         DEFINED    65           70         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         5       1300  SH  C      DEFINED    65         1300         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         1        200  SH  P      DEFINED    65          200         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     17313     295043  SH         DEFINED    15       195604         0     99439
ADVANCE AUTO PARTS INC            COM    00751Y106     17281     294494  SH         DEFINED    22       294494         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     25139     428415  SH         DEFINED    48       428415         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106        73       1249  SH         DEFINED    49         1249         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       296       5052  SH         DEFINED    49         4152         0       900
ADVANCE AUTO PARTS INC            COM    00751Y106         6         96  SH         DEFINED    59           96         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       786      13400  SH  P      DEFINED    65        13400         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       170       2900  SH  C      DEFINED    65         2900         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106         2         33  SH         DEFINED    65           33         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102      2289     637621  SH         DEFINED    15       611158         0     26463
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       882     245617  SH         DEFINED    48       245617         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102        19       5300  SH  C      DEFINED    65         5300         0         0
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ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         0         28  SH         DEFINED    65           28         0         0
ADVANTEST CORP-ADR                SPON   00762U200       362      18100  SH         DEFINED    15        18100         0         0
ADVANTEST CORP-ADR                SPON   00762U200       348      17445  SH         DEFINED    22        17445         0         0
ADVANTEST CORP-ADR                SPON   00762U200       566      28355  SH         DEFINED    48        28355         0         0
ADVANTEST CORP-ADR                SPON   00762U200        10        492  SH         DEFINED    59          492         0         0
ADVANTEST CORP-ADR                SPON   00762U200         0          0  SH         DEFINED    65            0         0         0
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ADVANTAGE OIL & GAS LTD           COM    00765F101         7       1158  SH         DEFINED    65         1158         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101       336      53300  SH  C      DEFINED    65        53300         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      3081     127015  SH         DEFINED    03        90595         0     36420
AECOM TECHNOLOGY CORP             COM    00766T100      7675     316349  SH         DEFINED    15       193179         0    123170
AECOM TECHNOLOGY CORP             COM    00766T100     11438     471490  SH         DEFINED    22       471490         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     15514     639509  SH         DEFINED    48       639509         0         0
AECOM TECHNOLOGY CORP             COM    00766T100       180       7409  SH         DEFINED    49         6229         0      1180
AECOM TECHNOLOGY CORP             COM    00766T100        11        461  SH         DEFINED    49           61       400         0
AECOM TECHNOLOGY CORP             COM    00766T100         1         30  SH         DEFINED    59           30         0         0
AECOM TECHNOLOGY CORP             COM    00766T100       170       7000  SH  C      DEFINED    65         7000         0         0
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ADVANSOURCE BIOMATERIALS COR      COM    00767T109        41     145000  SH         DEFINED    49            0         0    145000
AEROPOSTALE INC                   COM    007865108     10109     434794  SH         DEFINED    15       242678         0    192116
AEROPOSTALE INC                   COM    007865108     11830     508812  SH         DEFINED    22       508812         0         0
AEROPOSTALE INC                   COM    007865108     12447     535350  SH         DEFINED    48       535350         0         0
AEROPOSTALE INC                   COM    007865108         5        219  SH         DEFINED    49          219         0         0
AEROPOSTALE INC                   COM    007865108       285      12266  SH         DEFINED    49        11246         0      1020
AEROPOSTALE INC                   COM    007865108       549      23622  SH         DEFINED    59        23568         0        54
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AEROPOSTALE INC                   COM    007865108         1         52  SH         DEFINED    65           52         0         0
AEROPOSTALE INC                   COM    007865108       249      10700  SH  C      DEFINED    65        10700         0         0
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ADVANCED MICRO DEVICES            COM    007903107      5563     782482  SH         DEFINED    22       782482         0         0
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ADVANCED MICRO DEVICES            COM    007903107       218      30710  SH         DEFINED    49        30710         0         0
ADVANCED MICRO DEVICES            COM    007903107       132      18509  SH         DEFINED    49        17509      1000         0
ADVANCED MICRO DEVICES            COM    007903107        95      13350  SH         DEFINED    65        13350         0         0
ADVANCED MICRO DEVICES            COM    007903107      1632     229600  SH  C      DEFINED    65       229600         0         0
ADVANCED MICRO DEVICES            COM    007903107       299      42000  SH  P      DEFINED    65        42000         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       495     500000  SH         DEFINED    15       500000         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       248     250000  SH         DEFINED    48       250000         0         0
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ADVANCED ENERGY INDUSTRIES        COM    007973100       834      63885  SH         DEFINED    15        44973         0     18912
ADVANCED ENERGY INDUSTRIES        COM    007973100      1171      89656  SH         DEFINED    22        89656         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      1992     152503  SH         DEFINED    48       152503         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       144      10990  SH         DEFINED    49        10990         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       714      54690  SH         DEFINED    59        37546      8538      8606
ADVANCED ENERGY INDUSTRIES        COM    007973100       131      10000  SH  C      DEFINED    65        10000         0         0
ADVENT SOFTWARE INC               COM    007974108       678      13000  SH         DEFINED    04        13000         0         0
ADVENT SOFTWARE INC               COM    007974108      4167      79852  SH         DEFINED    15        37759         0     42093
ADVENT SOFTWARE INC               COM    007974108      3059      58611  SH         DEFINED    22        58611         0         0
ADVENT SOFTWARE INC               COM    007974108      4674      89562  SH         DEFINED    48        89562         0         0
ADVENT SOFTWARE INC               COM    007974108       252       4825  SH         DEFINED    49         4575         0       250
ADVENT SOFTWARE INC               COM    007974108         0          7  SH         DEFINED    59            7         0         0
ADVENT SOFTWARE INC               COM    007974108         0          4  SH         DEFINED    65            4         0         0
AEROVIRONMENT INC                 COM    008073108       776      34868  SH         DEFINED    15        24455         0     10413
AEROVIRONMENT INC                 COM    008073108       742      33366  SH         DEFINED    22        33366         0         0
AEROVIRONMENT INC                 COM    008073108      1551      69710  SH         DEFINED    48        69710         0         0
AEROVIRONMENT INC                 COM    008073108       104       4660  SH         DEFINED    49         4660         0         0
AEROVIRONMENT INC                 COM    008073108         1         32  SH         DEFINED    65           32         0         0
AEROVIRONMENT INC                 COM    008073108       109       4900  SH  C      DEFINED    65         4900         0         0
AEROVIRONMENT INC                 COM    008073108        51       2300  SH  P      DEFINED    65         2300         0         0
AES TRUST III                     PFD    00808N202        24        500  SH         DEFINED    49          250       250         0
AES TRUST III                     PFD    00808N202       244       5000  SH         DEFINED    49            0         0      5000
AETNA INC                         COM    00817Y108        69       2190  SH         DEFINED    03         2190         0         0
AETNA INC                         COM    00817Y108        19        600  SH         DEFINED    04          600         0         0
AETNA INC                         COM    00817Y108     49726    1573113  SH         DEFINED    15       898273         0    674840
AETNA INC                         COM    00817Y108      9790     309727  SH         DEFINED    22       309727         0         0
AETNA INC                         COM    00817Y108        32       1000  SH         DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108     72315    2287733  SH         DEFINED    48      2286974         0       759
AETNA INC                         COM    00817Y108      5279     167009  SH         DEFINED    49       162909         0      4100
AETNA INC                         COM    00817Y108       833      26348  SH         DEFINED    49        24028      2320         0
AETNA INC                         COM    00817Y108         1         20  SH         DEFINED    65           20         0         0
AETNA INC                         COM    00817Y108      2662      84200  SH  C      DEFINED    65        84200         0         0
AETNA INC                         COM    00817Y108       101       3200  SH  P      DEFINED    65         3200         0         0
AFFILIATED MANAGERS GROUP         COM    008252108         8        100  SH         DEFINED    04            0       100         0
AFFILIATED MANAGERS GROUP         COM    008252108     11104     142341  SH         DEFINED    15        86463         0     55878
AFFILIATED MANAGERS GROUP         COM    008252108      9631     123458  SH         DEFINED    22       123458         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     18937     242753  SH         DEFINED    48       242753         0         0
AFFILIATED MANAGERS GROUP         COM    008252108      2322      29761  SH         DEFINED    49        10711         0     19050
AFFILIATED MANAGERS GROUP         COM    008252108       105       1343  SH         DEFINED    49          913        90       340
AFFILIATED MANAGERS GROUP         COM    008252108       156       2000  SH  P      DEFINED    65         2000         0         0
AFFILIATED MANAGERS GROUP         COM    008252108         1          8  SH         DEFINED    65            8         0         0
AFFILIATED MANAGERS GROUP         COM    008252108       359       4600  SH  C      DEFINED    65         4600         0         0
AFFILIATED MANAGERS GROU          NOTE   008252AL2       746     750000  SH         DEFINED    15       750000         0         0
AFFYMAX INC                       COM    00826A109       147      24707  SH         DEFINED    15        17181         0      7526
AFFYMAX INC                       COM    00826A109       337      56715  SH         DEFINED    48        56715         0         0
AFFYMAX INC                       COM    00826A109        87      14680  SH         DEFINED    49        14680         0         0
AFFYMAX INC                       COM    00826A109         4        700  SH  C      DEFINED    65          700         0         0
AFFYMETRIX INC                    COM    00826T108       514     112786  SH         DEFINED    15        72149         0     40637
AFFYMETRIX INC                    COM    00826T108       762     167214  SH         DEFINED    22       167214         0         0
AFFYMETRIX INC                    COM    00826T108      1620     355199  SH         DEFINED    48       355199         0         0
AFFYMETRIX INC                    COM    00826T108         3        720  SH         DEFINED    49            0         0       720
AFFYMETRIX INC                    COM    00826T108         1        200  SH         DEFINED    59            0         0       200
AFFYMETRIX INC                    COM    00826T108       237      51900  SH         DEFINED    65        51900         0         0
AFFYMETRIX INC                    COM    00826T108        91      20000  SH  C      DEFINED    65        20000         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       704     750000  SH         DEFINED    15       750000         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       282     300000  SH         DEFINED    48       300000         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       127       9124  SH         DEFINED    15         9124         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       561      40219  SH         DEFINED    48        40219         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102        17       1200  SH         DEFINED    49         1200         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       128       9200  SH         DEFINED    65         9200         0         0
AGFEED INDUSTRIES INC             COM    00846L101        37      14327  SH         DEFINED    15        14327         0         0
AGFEED INDUSTRIES INC             COM    00846L101         6       2409  SH         DEFINED    48         2409         0         0
AGFEED INDUSTRIES INC             COM    00846L101       142      55000  SH         DEFINED    65        55000         0         0
AGFEED INDUSTRIES INC             COM    00846L101        12       4800  SH  C      DEFINED    65         4800         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        65       1960  SH         DEFINED    03            0         0      1960
AGILENT TECHNOLOGIES INC          COM    00846U101        34       1009  SH         DEFINED    04         1009         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     31928     956778  SH         DEFINED    15       402764         0    554014
AGILENT TECHNOLOGIES INC          COM    00846U101      9141     273918  SH         DEFINED    22       273918         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101       922      27622  SH         DEFINED    38        27622         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     26247     786532  SH         DEFINED    40       759600         0     26932
AGILENT TECHNOLOGIES INC          COM    00846U101     54227    1625025  SH         DEFINED    48      1625025         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        20        610  SH         DEFINED    48          610         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      4610     138139  SH         DEFINED    49       132001         0      6138
AGILENT TECHNOLOGIES INC          COM    00846U101      1141      34206  SH         DEFINED    49        21985     11268       953
AGILENT TECHNOLOGIES INC          COM    00846U101       102       3057  SH         DEFINED    59         3057         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101       595      17822  SH         DEFINED    65        17822         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101       654      19600  SH  C      DEFINED    65        19600         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        33       1000  SH  P      DEFINED    65         1000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       210       2956  SH         DEFINED    03         2956         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      3021      42536  SH         DEFINED    15        39834         0      2702
AGNICO-EAGLE MINES LTD            COM    008474108       320       4510  SH         DEFINED    22         4510         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      4120      58000  SH         DEFINED    40        58000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1420      19997  SH         DEFINED    48        19997         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       587       8259  SH         DEFINED    49         8259         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1350      19010  SH         DEFINED    49        16010      3000         0
AGNICO-EAGLE MINES LTD            COM    008474108     48066     676700  SH  C      DEFINED    65       676700         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1556      21900  SH  P      DEFINED    65        21900         0         0
AGILYSYS INC                      COM    00847J105       242      37239  SH         DEFINED    15        21053         0     16186
AGILYSYS INC                      COM    00847J105       403      62065  SH         DEFINED    22        62065         0         0
AGILYSYS INC                      COM    00847J105       639      98382  SH         DEFINED    48        98382         0         0
AGILYSYS INC                      COM    00847J105        67      10330  SH         DEFINED    49        10330         0         0
AGILYSYS INC                      COM    00847J105         0          0  SH         DEFINED    65            0         0         0
AGREE REALTY CORP                 COM    008492100       847      33547  SH         DEFINED    15        30031         0      3516
AGREE REALTY CORP                 COM    008492100      1432      56725  SH         DEFINED    48        56725         0         0
AGREE REALTY CORP                 COM    008492100        37       1450  SH         DEFINED    49         1450         0         0
AGREE REALTY CORP                 COM    008492100       454      18000  SH  C      DEFINED    65        18000         0         0
AGREE REALTY CORP                 COM    008492100         0          0  SH         DEFINED    65            0         0         0
AGRIUM INC                        COM    008916108        76       1010  SH         DEFINED    03         1010         0         0
AGRIUM INC                        COM    008916108         9        120  SH         DEFINED    04          120         0         0
AGRIUM INC                        COM    008916108      3535      47138  SH         DEFINED    15        44514         0      2624
AGRIUM INC                        COM    008916108     13590     181220  SH         DEFINED    22       181220         0         0
AGRIUM INC                        COM    008916108      1411      18815  SH         DEFINED    48        18815         0         0
AGRIUM INC                        COM    008916108      3388      45183  SH         DEFINED    49        14883         0     30300
AGRIUM INC                        COM    008916108       234       3120  SH         DEFINED    49         1660      1460         0
AGRIUM INC                        COM    008916108      1754      23389  SH         DEFINED    59        21325         0      2064
AGRIUM INC                        COM    008916108      4357      58100  SH  C      DEFINED    65        58100         0         0
AGRIUM INC                        COM    008916108       150       2000  SH  P      DEFINED    65         2000         0         0
AGRIUM INC                        COM    008916108         0          1  SH         DEFINED    65            1         0         0
AIR METHODS CORP                  COM    009128307     10935     262975  SH         DEFINED    03       131560         0    131415
AIR METHODS CORP                  COM    009128307      1056      25392  SH         DEFINED    15        16964         0      8428
AIR METHODS CORP                  COM    009128307      4554     109523  SH         DEFINED    22       109523         0         0
AIR METHODS CORP                  COM    009128307      2234      53725  SH         DEFINED    48        53725         0         0
AIR METHODS CORP                  COM    009128307       139       3350  SH         DEFINED    49         3350         0         0
AIR METHODS CORP                  COM    009128307         5        124  SH         DEFINED    59          124         0         0
AIR METHODS CORP                  COM    009128307        21        500  SH  C      DEFINED    65          500         0         0
AIR METHODS CORP                  COM    009128307       198       4764  SH         DEFINED    65         4764         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     11565     139642  SH         DEFINED    03        91632         0     48010
AIR PRODUCTS & CHEMICALS INC      COM    009158106       955      11526  SH         DEFINED    04         7940      3586         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       742       8961  SH         DEFINED    04         8961         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     63882     771338  SH         DEFINED    15       433762         0    337576
AIR PRODUCTS & CHEMICALS INC      COM    009158106     37739     455670  SH         DEFINED    22       455670         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106      1816      21923  SH         DEFINED    40        21923         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        15        180  SH         DEFINED    47           50         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106        47        565  SH         DEFINED    47          565         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     86457    1043914  SH         DEFINED    48      1035243         0      8671
AIR PRODUCTS & CHEMICALS INC      COM    009158106     77654     937618  SH         DEFINED    49       763489         0    174129
AIR PRODUCTS & CHEMICALS INC      COM    009158106     22314     269433  SH         DEFINED    49       165343     80690     23400
AIR PRODUCTS & CHEMICALS INC      COM    009158106        21        249  SH         DEFINED    59          249         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106      1748      21100  SH  C      DEFINED    65        21100         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106         3         40  SH         DEFINED    65           40         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105       675     110785  SH         DEFINED    15        84324         0     26461
AIR TRANSPORT SERVICES GROUP      COM    00922R105      1079     177104  SH         DEFINED    48       177104         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105        44       7200  SH         DEFINED    65         7200         0         0
AIRGAS INC                        COM    009363102     15620     229880  SH         DEFINED    15       107763         0    122117
AIRGAS INC                        COM    009363102      1528      22492  SH         DEFINED    22        22492         0         0
AIRGAS INC                        COM    009363102     25733     378704  SH         DEFINED    48       378704         0         0
AIRGAS INC                        COM    009363102         9        130  SH         DEFINED    49          130         0         0
AIRGAS INC                        COM    009363102      1134      16690  SH         DEFINED    49        16690         0         0
AIRGAS INC                        COM    009363102       925      13613  SH         DEFINED    59        13175       438         0
AIRGAS INC                        COM    009363102        27        400  SH  C      DEFINED    65          400         0         0
AIRGAS INC                        COM    009363102         0          0  SH         DEFINED    65            0         0         0
AIRMEDIA GROUP INC-ADR            SPON   009411109       107      18001  SH         DEFINED    65        18001         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      2983     405796  SH         DEFINED    15       267605         0    138191
AIRTRAN HOLDINGS INC              COM    00949P108      2032     276465  SH         DEFINED    22       276465         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      5282     718659  SH         DEFINED    48       718659         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         6        861  SH         DEFINED    49            0         0       861
AIRTRAN HOLDINGS INC              COM    00949P108        15       2020  SH         DEFINED    49          620         0      1400
AIRTRAN HOLDINGS INC              COM    00949P108        23       3123  SH         DEFINED    65         3123         0         0
AIRTRAN HOLDINGS INC              COM    00949P108        57       7700  SH  C      DEFINED    65         7700         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104        16        550  SH         DEFINED    49            0         0       550
AIXTRON AG-SPONSORED ADR          SPON   009606104        43       1434  SH         DEFINED    49         1434         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104         0          6  SH         DEFINED    59            6         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104         2         55  SH         DEFINED    65           55         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104       313      10500  SH  C      DEFINED    65        10500         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104         6        200  SH  P      DEFINED    65          200         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101       276       5500  SH         DEFINED    03         3700         0      1800
AKAMAI TECHNOLOGIES INC           COM    00971T101         8        150  SH         DEFINED    04          150         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101     25711     512368  SH         DEFINED    15       228102         0    284266
AKAMAI TECHNOLOGIES INC           COM    00971T101     32307     643831  SH         DEFINED    22       643831         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101         5        100  SH         DEFINED    47          100         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101        20        390  SH         DEFINED    47          390         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101     44901     894796  SH         DEFINED    48       894796         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      1908      38015  SH         DEFINED    49        37265       750         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      4530      90266  SH         DEFINED    49        89446         0       820
AKAMAI TECHNOLOGIES INC           COM    00971T101        61       1219  SH         DEFINED    59         1219         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      2650      52800  SH  C      DEFINED    65        52800         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      7161     142700  SH  P      DEFINED    65       142700         0         0
AKEENA SOLAR INC                  COM    009720103        16      25500  SH         DEFINED    48        25500         0         0
AKEENA SOLAR INC                  COM    009720103         0         24  SH         DEFINED    65           24         0         0
AKORN INC                         COM    009728106       164      40663  SH         DEFINED    15        34675         0      5988
AKORN INC                         COM    009728106       740     183174  SH         DEFINED    48       183174         0         0
AKORN INC                         COM    009728106         2        414  SH         DEFINED    65          414         0         0
ALAMO GROUP INC                   COM    011311107       533      23855  SH         DEFINED    15        21346         0      2509
ALAMO GROUP INC                   COM    011311107       696      31169  SH         DEFINED    48        31169         0         0
ALAMO GROUP INC                   COM    011311107         5        223  SH         DEFINED    59          214         0         9
ALASKA AIR GROUP INC              COM    011659109     10775     211156  SH         DEFINED    15       126682         0     84474
ALASKA AIR GROUP INC              COM    011659109     14221     278676  SH         DEFINED    22       278676         0         0
ALASKA AIR GROUP INC              COM    011659109     13731     269080  SH         DEFINED    48       269080         0         0
ALASKA AIR GROUP INC              COM    011659109         1         25  SH         DEFINED    49           25         0         0
ALASKA AIR GROUP INC              COM    011659109        25        481  SH         DEFINED    49          121         0       360
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1768     174185  SH         DEFINED    15       153807         0     20378
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1672     164773  SH         DEFINED    48       164773         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       173      17060  SH         DEFINED    49        17060         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       211      20790  SH         DEFINED    49        20790         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101        74       7300  SH  C      DEFINED    65         7300         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         0          1  SH         DEFINED    65            1         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1392      73599  SH         DEFINED    15        59561         0     14038
ALBANY INTL CORP-CL A             CL A   012348108      1353      71487  SH         DEFINED    22        71487         0         0
ALBANY INTL CORP-CL A             CL A   012348108      2302     121695  SH         DEFINED    48       121695         0         0
ALBANY INTL CORP-CL A             CL A   012348108       134       7060  SH         DEFINED    49         7060         0         0
ALBANY INTL CORP-CL A             CL A   012348108         0          0  SH         DEFINED    65            0         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       217      33952  SH         DEFINED    15        19622         0     14330
ALBANY MOLECULAR RESEARCH         COM    012423109       511      80145  SH         DEFINED    48        80145         0         0
ALBEMARLE CORP                    COM    012653101     12714     271604  SH         DEFINED    15       163891         0    107713
ALBEMARLE CORP                    COM    012653101      8830     188641  SH         DEFINED    22       188641         0         0
ALBEMARLE CORP                    COM    012653101     20768     443671  SH         DEFINED    48       443671         0         0
ALBEMARLE CORP                    COM    012653101      1283      27409  SH         DEFINED    49        26449         0       960
ALBEMARLE CORP                    COM    012653101        98       2091  SH         DEFINED    49         1551       540         0
ALBEMARLE CORP                    COM    012653101       110       2342  SH         DEFINED    59         2312         0        30
ALBEMARLE CORP                    COM    012653101         3         73  SH         DEFINED    65           73         0         0
ALBEMARLE CORP                    COM    012653101        70       1500  SH  C      DEFINED    65         1500         0         0
ALBERTO-CULVER CO                 COM    013078100     20311     539464  SH         DEFINED    03       433179         0    106285
ALBERTO-CULVER CO                 COM    013078100       546      14500  SH         DEFINED    04        14500         0         0
ALBERTO-CULVER CO                 COM    013078100     10252     272310  SH         DEFINED    15       175366         0     96944
ALBERTO-CULVER CO                 COM    013078100     18026     478765  SH         DEFINED    22       478765         0         0
ALBERTO-CULVER CO                 COM    013078100     20928     555846  SH         DEFINED    48       555846         0         0
ALBERTO-CULVER CO                 COM    013078100       964      25598  SH         DEFINED    49        24708         0       890
ALBERTO-CULVER CO                 COM    013078100       783      20794  SH         DEFINED    65        20794         0         0
ALCOA INC                         COM    013817101        20       1670  SH         DEFINED    03         1670         0         0
ALCOA INC                         COM    013817101       164      13515  SH         DEFINED    04         3800      9715         0
ALCOA INC                         COM    013817101     38804    3204308  SH         DEFINED    15      1595830         0   1608478
ALCOA INC                         COM    013817101     11044     911959  SH         DEFINED    22       911959         0         0
ALCOA INC                         COM    013817101        18       1500  SH         DEFINED    40         1500         0         0
ALCOA INC                         COM    013817101         6        500  SH         DEFINED    47          500         0         0
ALCOA INC                         COM    013817101     58527    4832965  SH         DEFINED    48      4816451         0     16514
ALCOA INC                         COM    013817101      3723     307415  SH         DEFINED    49       295420         0     11995
ALCOA INC                         COM    013817101      7460     615987  SH         DEFINED    49       239088    324519     52380
ALCOA INC                         COM    013817101        18       1502  SH         DEFINED    65         1502         0         0
ALCOA INC                         COM    013817101      2203     181900  SH  P      DEFINED    65       181900         0         0
ALCOA INC                         COM    013817101     10625     877400  SH  C      DEFINED    65       877400         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       482     142500  SH         DEFINED    15       142500         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       296      87481  SH         DEFINED    22        87481         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       803     237483  SH         DEFINED    48       237483         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        31       9092  SH         DEFINED    49         8974         0       118
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        92      27216  SH         DEFINED    49        26056       819       341
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305         8       2411  SH         DEFINED    59         2411         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        70      20800  SH  C      DEFINED    65        20800         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305         0          2  SH         DEFINED    65            2         0         0
ALEXANDER & BALDWIN INC           COM    014482103     12137     348360  SH         DEFINED    15       294528         0     53832
ALEXANDER & BALDWIN INC           COM    014482103      2944      84499  SH         DEFINED    22        84499         0         0
ALEXANDER & BALDWIN INC           COM    014482103      7538     216354  SH         DEFINED    48       216354         0         0
ALEXANDER & BALDWIN INC           COM    014482103       302       8657  SH         DEFINED    49         8237         0       420
ALEXANDER & BALDWIN INC           COM    014482103       291       8350  SH         DEFINED    49         4350      4000         0
ALEXANDER & BALDWIN INC           COM    014482103       977      28029  SH         DEFINED    59        19507      4014      4508
ALEXANDER & BALDWIN INC           COM    014482103        52       1500  SH  C      DEFINED    65         1500         0         0
ALEXANDER & BALDWIN INC           COM    014482103         0         10  SH         DEFINED    65           10         0         0
ALERE INC                         COM    01449J105      2820      91174  SH         DEFINED    15        51309         0     39865
ALERE INC                         COM    01449J105     10232     330803  SH         DEFINED    48       330803         0         0
ALERE INC                         COM    01449J105      1175      37987  SH         DEFINED    49        37987         0         0
ALERE INC                         COM    01449J105        54       1740  SH         DEFINED    49         1740         0         0
ALERE INC                         COM    01449J105       328      10600  SH         DEFINED    65        10600         0         0
ALERE INC                         COM    01449J105       575      18600  SH  C      DEFINED    65        18600         0         0
ALERE INC                         NOTE   01449JAA3       476     500000  SH         DEFINED    15       500000         0         0
ALERE INC                         NOTE   01449JAA3       238     250000  SH         DEFINED    48       250000         0         0
ALEXANDER'S INC                   COM    014752109      1200       3800  SH         DEFINED    15         2900         0       900
ALEXANDER'S INC                   COM    014752109      3111       9853  SH         DEFINED    48         9853         0         0
ALEXANDER'S INC                   COM    014752109        95        300  SH         DEFINED    65          300         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     11568     165252  SH         DEFINED    15       107447         0     57805
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     19503     278613  SH         DEFINED    22       278613         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     17425     248927  SH         DEFINED    48       248927         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109        89       1270  SH         DEFINED    49          750         0       520
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     18326     261800  SH         DEFINED    57       258440         0      3360
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109         2         24  SH         DEFINED    59           24         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109         0          1  SH         DEFINED    65            1         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       231       3300  SH  C      DEFINED    65         3300         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     16003     248651  SH         DEFINED    03       198393         0     50258
ALEXION PHARMACEUTICALS INC       COM    015351109        21        320  SH         DEFINED    04          160       160         0
ALEXION PHARMACEUTICALS INC       COM    015351109      7097     110278  SH         DEFINED    15        61786         0     48492
ALEXION PHARMACEUTICALS INC       COM    015351109     29781     462730  SH         DEFINED    22       462730         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     26436     410753  SH         DEFINED    48       410753         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109       800      12425  SH         DEFINED    49        11005       840       580
ALEXION PHARMACEUTICALS INC       COM    015351109      4531      70394  SH         DEFINED    49        31034         0     39360
ALEXION PHARMACEUTICALS INC       COM    015351109       456       7078  SH         DEFINED    59         7078         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109      4402      68400  SH  C      DEFINED    65        68400         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109      6127      95200  SH  P      DEFINED    65        95200         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       132      41639  SH         DEFINED    15        41639         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       363     114511  SH         DEFINED    48       114511         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100         1        200  SH  P      DEFINED    65          200         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100         3       1000  SH  C      DEFINED    65         1000         0         0
ALICO INC                         COM    016230104        41       1761  SH         DEFINED    15         1761         0         0
ALICO INC                         COM    016230104       258      11091  SH         DEFINED    48        11091         0         0
ALICO INC                         COM    016230104         6        250  SH         DEFINED    49          150         0       100
ALICO INC                         COM    016230104         0          1  SH         DEFINED    65            1         0         0
ALIGN TECHNOLOGY INC              COM    016255101      7385     377170  SH         DEFINED    03       343650         0     33520
ALIGN TECHNOLOGY INC              COM    016255101      2050     104699  SH         DEFINED    15        77642         0     27057
ALIGN TECHNOLOGY INC              COM    016255101     18307     934968  SH         DEFINED    22       934968         0         0
ALIGN TECHNOLOGY INC              COM    016255101      6530     333494  SH         DEFINED    38       333494         0         0
ALIGN TECHNOLOGY INC              COM    016255101     74423    3800972  SH         DEFINED    40      3590734         0    210238
ALIGN TECHNOLOGY INC              COM    016255101      7555     385850  SH         DEFINED    48       385850         0         0
ALIGN TECHNOLOGY INC              COM    016255101       265      13545  SH         DEFINED    49         8895         0      4650
ALIGN TECHNOLOGY INC              COM    016255101        81       4125  SH         DEFINED    49            0      4125         0
ALIGN TECHNOLOGY INC              COM    016255101         2        100  SH  P      DEFINED    65          100         0         0
ALIGN TECHNOLOGY INC              COM    016255101        41       2100  SH  C      DEFINED    65         2100         0         0
ALIGN TECHNOLOGY INC              COM    016255101       306      15604  SH         DEFINED    65        15604         0         0
ALIMERA SCIENCES INC              COM    016259103        36       3713  SH         DEFINED    15         3713         0         0
ALIMERA SCIENCES INC              COM    016259103        88       9247  SH         DEFINED    48         9247         0         0
ALKERMES INC                      COM    01642T108      2126     145100  SH         DEFINED    15        97121         0     47979
ALKERMES INC                      COM    01642T108      5658     386196  SH         DEFINED    48       386196         0         0
ALKERMES INC                      COM    01642T108         4        300  SH         DEFINED    49          300         0         0
ALKERMES INC                      COM    01642T108       608      41500  SH  C      DEFINED    65        41500         0         0
ALLEGHANY CORP                    COM    017175100        45        150  SH         DEFINED    04          150         0         0
ALLEGHANY CORP                    COM    017175100      2262       7466  SH         DEFINED    15         4496         0      2970
ALLEGHANY CORP                    COM    017175100      7465      24635  SH         DEFINED    48        24635         0         0
ALLEGHANY CORP                    COM    017175100        73        242  SH         DEFINED    49          222        20         0
ALLEGHANY CORP                    COM    017175100     67361     222290  SH         DEFINED    49       207612         0     14678
ALLEGHANY CORP                    COM    017175100        10         32  SH         DEFINED    59            0         0        32
ALLEGHANY CORP                    COM    017175100         0          0  SH         DEFINED    65            0         0         0
ALLEGHENY ENERGY INC              COM    017361106     13054     532390  SH         DEFINED    15       259647         0    272743
ALLEGHENY ENERGY INC              COM    017361106      1259      51356  SH         DEFINED    22        51356         0         0
ALLEGHENY ENERGY INC              COM    017361106     25867    1054921  SH         DEFINED    48      1054921         0         0
ALLEGHENY ENERGY INC              COM    017361106       237       9684  SH         DEFINED    49         9684         0         0
ALLEGHENY ENERGY INC              COM    017361106       910      37104  SH         DEFINED    49        35728      1376         0
ALLEGHENY ENERGY INC              COM    017361106         0          0  SH         DEFINED    65            0         0         0
ALLEGHENY ENERGY INC              COM    017361106      2717     110800  SH  C      DEFINED    65       110800         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      4689     100950  SH         DEFINED    03        49110         0     51840
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       258       5544  SH         DEFINED    04         5544         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     14237     306503  SH         DEFINED    15       148620         0    157883
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1375      29593  SH         DEFINED    22        29593         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     26371     567723  SH         DEFINED    48       567723         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       321       6902  SH         DEFINED    49         3899       813      2190
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1579      33994  SH         DEFINED    49        31394         0      2600
ALLEGHENY TECHNOLOGIES INC        COM    01741R102         0          1  SH         DEFINED    65            1         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       167       3600  SH  P      DEFINED    65         3600         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1092      23500  SH  C      DEFINED    65        23500         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      1861      43967  SH         DEFINED    15        36909         0      7058
ALLEGIANT TRAVEL CO               COM    01748X102      1769      41812  SH         DEFINED    22        41812         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      2853      67404  SH         DEFINED    48        67404         0         0
ALLEGIANT TRAVEL CO               COM    01748X102        30        700  SH         DEFINED    65          700         0         0
ALLERGAN INC                      COM    018490102       418       6280  SH         DEFINED    03         4630         0      1650
ALLERGAN INC                      COM    018490102      2766      41577  SH         DEFINED    04        41577         0         0
ALLERGAN INC                      COM    018490102      2088      31379  SH         DEFINED    04        14542     16837         0
ALLERGAN INC                      COM    018490102    110637    1662958  SH         DEFINED    15      1176500         0    486458
ALLERGAN INC                      COM    018490102     31453     472764  SH         DEFINED    22       472764         0         0
ALLERGAN INC                      COM    018490102        15        220  SH         DEFINED    47          220         0         0
ALLERGAN INC                      COM    018490102    101524    1525991  SH         DEFINED    48      1524100         0      1891
ALLERGAN INC                      COM    018490102        67       1000  SH         DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102     23860     358632  SH         DEFINED    49       220254    126943     11435
ALLERGAN INC                      COM    018490102    130249    1957752  SH         DEFINED    49      1784373         0    173379
ALLERGAN INC                      COM    018490102      4653      69944  SH         DEFINED    59        63542         0      6402
ALLERGAN INC                      COM    018490102         5         80  SH         DEFINED    65           80         0         0
ALLERGAN INC                      COM    018490102      1410      21200  SH  C      DEFINED    65        21200         0         0
ALLETE INC                        COM    018522300        29        800  SH         DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      3349      91919  SH         DEFINED    15        78314         0     13605
ALLETE INC                        COM    018522300      2802      76918  SH         DEFINED    22        76918         0         0
ALLETE INC                        COM    018522300      5990     164422  SH         DEFINED    48       164422         0         0
ALLETE INC                        COM    018522300       686      18832  SH         DEFINED    49        18832         0         0
ALLETE INC                        COM    018522300        19        533  SH         DEFINED    49            0       533         0
ALLETE INC                        COM    018522300        12        320  SH         DEFINED    59            0         0       320
ALLETE INC                        COM    018522300        86       2353  SH         DEFINED    65         2353         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     17315     265330  SH         DEFINED    03       126800         0    138530
ALLIANCE DATA SYSTEMS CORP        COM    018581108       482       7390  SH         DEFINED    04         5980      1410         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       615       9420  SH         DEFINED    04         9420         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108      9894     151611  SH         DEFINED    15        91647         0     59964
ALLIANCE DATA SYSTEMS CORP        COM    018581108     30481     467068  SH         DEFINED    22       467068         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        12        180  SH         DEFINED    47          180         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     24871     381099  SH         DEFINED    48       381099         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     56685     868602  SH         DEFINED    49       860487       665      7450
ALLIANCE DATA SYSTEMS CORP        COM    018581108     10224     156662  SH         DEFINED    49       108842     42440      5380
ALLIANCE DATA SYSTEMS CORP        COM    018581108       518       7939  SH         DEFINED    65         7939         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       111       1700  SH  C      DEFINED    65         1700         0         0
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0       516     500000  SH         DEFINED    15       500000         0         0
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0       258     250000  SH         DEFINED    48       250000         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         4        800  SH         DEFINED    04            0       800         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       327      71299  SH         DEFINED    15        56548         0     14751
ALLIANCE HEALTHCARE SERVICE       COM    018606202      1043     227740  SH         DEFINED    22       227740         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       419      91403  SH         DEFINED    48        91403         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202      1230     268450  SH         DEFINED    49        38340         0    230110
ALLIANCE HEALTHCARE SERVICE       COM    018606202        22       4700  SH         DEFINED    49         1190       650      2860
ALLIANCE HEALTHCARE SERVICE       COM    018606202         8       1740  SH         DEFINED    65         1740         0         0
ALLIANCE HOLDINGS GP LP           COM    01861G100       208       4800  SH  C      DEFINED    65         4800         0         0
ALLIANCE HOLDINGS GP LP           COM    01861G100         4         88  SH         DEFINED    65           88         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       300      20500  SH         DEFINED    49        20500         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105         0          0  SH         DEFINED    65            0         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      4126     994105  SH         DEFINED    15       947631         0     46474
ALLIANCE ONE INTERNATIONAL        COM    018772103      1135     273524  SH         DEFINED    22       273524         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1615     389079  SH         DEFINED    48       389079         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         1        360  SH         DEFINED    49          360         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         0          1  SH         DEFINED    65            1         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108        87       1490  SH         DEFINED    49         1190       300         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       254       4355  SH         DEFINED    49         4355         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       213       3500  SH         DEFINED    64         3500         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108         0          0  SH         DEFINED    65            0         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108      1161      19900  SH  C      DEFINED    65        19900         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106       106       7159  SH         DEFINED    49         7159         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        59       4000  SH         DEFINED    49         4000         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106         0          0  SH         DEFINED    65            0         0         0
ALLIANT ENERGY CORP               COM    018802108     14270     392583  SH         DEFINED    15       265753         0    126830
ALLIANT ENERGY CORP               COM    018802108      8307     228518  SH         DEFINED    22       228518         0         0
ALLIANT ENERGY CORP               COM    018802108     19631     540055  SH         DEFINED    48       540055         0         0
ALLIANT ENERGY CORP               COM    018802108       275       7563  SH         DEFINED    49         3644      3919         0
ALLIANT ENERGY CORP               COM    018802108       873      24025  SH         DEFINED    49        21665         0      2360
ALLIANT ENERGY CORP               COM    018802108        87       2400  SH  C      DEFINED    65         2400         0         0
ALLIANT ENERGY CORP               COM    018802108         3         83  SH         DEFINED    65           83         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      5280      70025  SH         DEFINED    03        34265         0     35760
ALLIANT TECHSYSTEMS INC           COM    018804104        19        250  SH         DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      7016      93051  SH         DEFINED    15        56502         0     36549
ALLIANT TECHSYSTEMS INC           COM    018804104      5181      68713  SH         DEFINED    22        68713         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     11877     157520  SH         DEFINED    48       157520         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104       461       6114  SH         DEFINED    49         5774         0       340
ALLIANT TECHSYSTEMS INC           COM    018804104       327       4331  SH         DEFINED    49         3781       450       100
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       128      15300  SH         DEFINED    49         5000         0     10300
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       231      27616  SH         DEFINED    49        27616         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101         0          0  SH         DEFINED    65            0         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        24        900  SH         DEFINED    04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       228       8652  SH         DEFINED    49         5581      1271      1800
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       438      16575  SH         DEFINED    49        16575         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106         0          0  SH         DEFINED    65            0         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106      1516      57400  SH  C      DEFINED    65        57400         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       296       9776  SH         DEFINED    15         7931         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103       250       8267  SH         DEFINED    48         8267         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        24        798  SH         DEFINED    49          798         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        22        729  SH         DEFINED    65          729         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        66      15939  SH         DEFINED    48        15939         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        23      16320  SH         DEFINED    49        16320         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         3       1970  SH         DEFINED    49         1970         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         1        500  SH  P      DEFINED    65          500         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        14      10000  SH  C      DEFINED    65        10000         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        55      38557  SH         DEFINED    65        38557         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109        94      37712  SH         DEFINED    15        37712         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       233      93352  SH         DEFINED    48        93352         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109         0         11  SH         DEFINED    65           11         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      2605      98285  SH         DEFINED    15        63144         0     35141
ALLIED NEVADA GOLD CORP           COM    019344100      2692     101600  SH         DEFINED    22       101600         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      7341     277016  SH         DEFINED    48       277016         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         2         60  SH         DEFINED    49            0        60         0
ALLIED NEVADA GOLD CORP           COM    019344100       231       8730  SH         DEFINED    49         8730         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       278      10500  SH  C      DEFINED    65        10500         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         8        300  SH  P      DEFINED    65          300         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         2         74  SH         DEFINED    65           74         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506       273      65412  SH         DEFINED    15        29418         0     35994
ALLIS-CHALMERS ENERGY INC         COM    019645506       656     157352  SH         DEFINED    48       157352         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506         0         45  SH         DEFINED    65           45         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506         0        100  SH  P      DEFINED    65          100         0         0
ALLOS THERAPEUTICS INC            COM    019777101       534     113204  SH         DEFINED    15        71232         0     41972
ALLOS THERAPEUTICS INC            COM    019777101      1609     340886  SH         DEFINED    48       340886         0         0
ALLOS THERAPEUTICS INC            COM    019777101        73      15400  SH  C      DEFINED    65        15400         0         0
ALLOY INC                         NEW    019855303        37       3780  SH         DEFINED    15         3780         0         0
ALLOY INC                         NEW    019855303       338      34867  SH         DEFINED    48        34867         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     14198     768726  SH         DEFINED    03       616916         0    151810
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       371      20080  SH         DEFINED    04        20080         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       266      14420  SH         DEFINED    04        11470      2950         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      8114     439330  SH         DEFINED    15       270658         0    168672
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     42545    2303453  SH         DEFINED    22      2303453         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     21151    1145175  SH         DEFINED    48      1145175         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     35362    1914542  SH         DEFINED    49      1897807       310     16425
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      6129     331817  SH         DEFINED    49       225942     92645     13230
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      2483     134433  SH         DEFINED    59       107500     17220      9713
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       813      44000  SH         DEFINED    65        44000         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       100       5400  SH  C      DEFINED    65         5400         0         0
ALLSTATE CORP                     COM    020002101        24        760  SH         DEFINED    03          760         0         0
ALLSTATE CORP                     COM    020002101     63289    2006001  SH         DEFINED    15      1154092         0    851909
ALLSTATE CORP                     COM    020002101      5133     162698  SH         DEFINED    22       162698         0         0
ALLSTATE CORP                     COM    020002101       401      12710  SH         DEFINED    40        12710         0         0
ALLSTATE CORP                     COM    020002101         7        210  SH         DEFINED    47            0         0       210
ALLSTATE CORP                     COM    020002101        14        459  SH         DEFINED    48          459         0         0
ALLSTATE CORP                     COM    020002101     84149    2667163  SH         DEFINED    48      2638869         0     28294
ALLSTATE CORP                     COM    020002101      5369     170175  SH         DEFINED    49       153749         0     16426
ALLSTATE CORP                     COM    020002101      2737      86767  SH         DEFINED    49        50899     28198      7670
ALLSTATE CORP                     COM    020002101      2564      81271  SH         DEFINED    59        64057     15246      1968
ALLSTATE CORP                     COM    020002101        38       1201  SH         DEFINED    65         1201         0         0
ALLSTATE CORP                     COM    020002101      2193      69500  SH  C      DEFINED    65        69500         0         0
ALLSTATE CORP                     COM    020002101       126       4000  SH  P      DEFINED    65         4000         0         0
ALMADEN MINERALS LTD              COM    020283107        14       5000  SH         DEFINED    49         5000         0         0
ALMADEN MINERALS LTD              COM    020283107        24       8500  SH         DEFINED    65         8500         0         0
ALMOST FAMILY INC                 COM    020409108       487      16434  SH         DEFINED    15        13308         0      3126
ALMOST FAMILY INC                 COM    020409108       702      23693  SH         DEFINED    22        23693         0         0
ALMOST FAMILY INC                 COM    020409108      1370      46232  SH         DEFINED    48        46232         0         0
ALMOST FAMILY INC                 COM    020409108        99       3350  SH         DEFINED    49         3350         0         0
ALMOST FAMILY INC                 COM    020409108        12        400  SH  C      DEFINED    65          400         0         0
ALMOST FAMILY INC                 COM    020409108         7        238  SH         DEFINED    65          238         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       602      49045  SH         DEFINED    15        30209         0     18836
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      1744     142122  SH         DEFINED    48       142122         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         6        500  SH         DEFINED    49          500         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         7        577  SH         DEFINED    65          577         0         0
ALON USA ENERGY INC               COM    020520102       240      44508  SH         DEFINED    15        42574         0      1934
ALON USA ENERGY INC               COM    020520102       232      43045  SH         DEFINED    48        43045         0         0
ALON USA ENERGY INC               COM    020520102         0          0  SH         DEFINED    65            0         0         0
ALON USA ENERGY INC               COM    020520102        11       2000  SH  C      DEFINED    65         2000         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     19041     462720  SH         DEFINED    03       276430         0    186290
ALPHA NATURAL RESOURCES INC       COM    02076X102      5652     137350  SH         DEFINED    15        75438         0     61912
ALPHA NATURAL RESOURCES INC       COM    02076X102     26599     646400  SH         DEFINED    22       646400         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        21        500  SH         DEFINED    40          500         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     21078     512231  SH         DEFINED    48       512231         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102       113       2740  SH         DEFINED    49         2239       301       200
ALPHA NATURAL RESOURCES INC       COM    02076X102       510      12402  SH         DEFINED    49        12402         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      1648      40060  SH         DEFINED    59        38680      1380         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      3288      79900  SH  C      DEFINED    65        79900         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        21        500  SH  P      DEFINED    65          500         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102         0          1  SH         DEFINED    65            1         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       113      53150  SH         DEFINED    15        31557         0     21593
ALPHATEC HOLDINGS INC             COM    02081G102       248     116568  SH         DEFINED    48       116568         0         0
ALPHATEC HOLDINGS INC             COM    02081G102        58      27300  SH         DEFINED    65        27300         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108       206      37952  SH         DEFINED    49        37952         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108         0          1  SH         DEFINED    65            1         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373105        55      88279  SH         DEFINED    48        88279         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373105         1       1000  SH         DEFINED    49         1000         0         0
ALTERA CORPORATION                COM    021441100     26765     887421  SH         DEFINED    15       408367         0    479054
ALTERA CORPORATION                COM    021441100      2782      92227  SH         DEFINED    22        92227         0         0
ALTERA CORPORATION                COM    021441100        63       2100  SH         DEFINED    47         2100         0         0
ALTERA CORPORATION                COM    021441100     45472    1507695  SH         DEFINED    48      1503148         0      4547
ALTERA CORPORATION                COM    021441100       753      24971  SH         DEFINED    49        24971         0         0
ALTERA CORPORATION                COM    021441100      3201     106128  SH         DEFINED    49        38924         0     67204
ALTERA CORPORATION                COM    021441100      1733      57463  SH         DEFINED    59        55754         0      1709
ALTERA CORPORATION                COM    021441100     14622     484800  SH  C      DEFINED    65       484800         0         0
ALTERA CORPORATION                COM    021441100         0          0  SH         DEFINED    65            0         0         0
ALTERA CORPORATION                COM    021441100       302      10000  SH  P      DEFINED    65        10000         0         0
ALTRA HOLDINGS INC                COM    02208R106      1739     118047  SH         DEFINED    03       116227         0      1820
ALTRA HOLDINGS INC                COM    02208R106       504      34217  SH         DEFINED    15        21055         0     13162
ALTRA HOLDINGS INC                COM    02208R106     10578     718130  SH         DEFINED    22       718130         0         0
ALTRA HOLDINGS INC                COM    02208R106      2455     166678  SH         DEFINED    48       166678         0         0
ALTRA HOLDINGS INC                COM    02208R106         7        490  SH         DEFINED    49          490         0         0
ALTRIA GROUP INC                  COM    02209S103         4        150  SH         DEFINED    04          150         0         0
ALTRIA GROUP INC                  COM    02209S103        83       3465  SH         DEFINED    04            0      3465         0
ALTRIA GROUP INC                  COM    02209S103    171827    7153493  SH         DEFINED    15      3890223         0   3263270
ALTRIA GROUP INC                  COM    02209S103     15012     624984  SH         DEFINED    22       624984         0         0
ALTRIA GROUP INC                  COM    02209S103     13039     542829  SH         DEFINED    38       542829         0         0
ALTRIA GROUP INC                  COM    02209S103    300711   12519196  SH         DEFINED    40     11455644     62660   1000892
ALTRIA GROUP INC                  COM    02209S103        24       1000  SH         DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    239148    9956220  SH         DEFINED    48      9685784         0    270436
ALTRIA GROUP INC                  COM    02209S103      8970     373455  SH         DEFINED    49       219025    133530     20900
ALTRIA GROUP INC                  COM    02209S103     17962     747773  SH         DEFINED    49       690706         0     57067
ALTRIA GROUP INC                  COM    02209S103      8775     365300  SH         DEFINED    51       365300         0         0
ALTRIA GROUP INC                  COM    02209S103      4043     168316  SH         DEFINED    59       119866     40846      7604
ALTRIA GROUP INC                  COM    02209S103         0          1  SH         DEFINED    65            1         0         0
ALTRIA GROUP INC                  COM    02209S103       123       5100  SH  P      DEFINED    65         5100         0         0
ALTRIA GROUP INC                  COM    02209S103      5368     223500  SH  C      DEFINED    65       223500         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       622      88899  SH         DEFINED    15        88899         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       347      49520  SH         DEFINED    22        49520         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108      1037     148144  SH         DEFINED    48       148144         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108         4        544  SH         DEFINED    49          544         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108         6        917  SH         DEFINED    59          917         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       291      41610  SH         DEFINED    65        41610         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206        57      22000  SH         DEFINED    49        22000         0         0
AMAZON.COM INC                    COM    023135106      3025      19260  SH         DEFINED    03        14100         0      5160
AMAZON.COM INC                    COM    023135106        41        259  SH         DEFINED    04          259         0         0
AMAZON.COM INC                    COM    023135106    154583     984228  SH         DEFINED    15       426359         0    557869
AMAZON.COM INC                    COM    023135106    112939     719079  SH         DEFINED    22       719079         0         0
AMAZON.COM INC                    COM    023135106    265248    1688835  SH         DEFINED    48      1688835         0         0
AMAZON.COM INC                    COM    023135106      7801      49672  SH         DEFINED    49        45691         0      3981
AMAZON.COM INC                    COM    023135106      5512      35097  SH         DEFINED    49        33150      1947         0
AMAZON.COM INC                    COM    023135106       850       5414  SH         DEFINED    59         4010         0      1404
AMAZON.COM INC                    COM    023135106      9659      61500  SH  C      DEFINED    65        61500         0         0
AMAZON.COM INC                    COM    023135106     16868     107400  SH  P      DEFINED    65       107400         0         0
AMAZON.COM INC                    COM    023135106      7460      47495  SH         DEFINED    65        47495         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         0        150  SH         DEFINED    04          150         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108       210     378851  SH         DEFINED    15       227940         0    150911
AMBAC FINANCIAL GROUP INC         COM    023139108       511     921615  SH         DEFINED    48       921615         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         9      16100  SH  C      DEFINED    65        16100         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108       472     851309  SH         DEFINED    65       851309         0         0
AMBASSADORS GROUP INC             COM    023177108       584      51513  SH         DEFINED    15        40355         0     11158
AMBASSADORS GROUP INC             COM    023177108       801      70606  SH         DEFINED    48        70606         0         0
AMBASSADORS GROUP INC             COM    023177108        54       4740  SH         DEFINED    49         4740         0         0
AMBASSADORS GROUP INC             COM    023177108        42       3700  SH         DEFINED    65         3700         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      8069     308102  SH         DEFINED    15       296517         0     11585
AMCOL INTERNATIONAL CORP          COM    02341W103      1728      65993  SH         DEFINED    22        65993         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      2872     109652  SH         DEFINED    48       109652         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103         0          0  SH         DEFINED    65            0         0         0
AMEDISYS INC                      COM    023436108      3110     130691  SH         DEFINED    15       118841         0     11850
AMEDISYS INC                      COM    023436108      1737      73000  SH         DEFINED    22        73000         0         0
AMEDISYS INC                      COM    023436108      3218     135228  SH         DEFINED    48       135228         0         0
AMEDISYS INC                      COM    023436108         6        240  SH         DEFINED    49          240         0         0
AMEDISYS INC                      COM    023436108       128       5200  SH         DEFINED    64         5200         0         0
AMEDISYS INC                      COM    023436108      1064      44700  SH         DEFINED    65        44700         0         0
AMEDISYS INC                      COM    023436108      1057      44400  SH  C      DEFINED    65        44400         0         0
AMERCO                            COM    023586100      1715      21584  SH         DEFINED    15        16467         0      5117
AMERCO                            COM    023586100      3357      42234  SH         DEFINED    48        42234         0         0
AMERCO                            COM    023586100         1         11  SH         DEFINED    49           11         0         0
AMERCO                            COM    023586100         3         37  SH         DEFINED    49           37         0         0
AMERCO                            COM    023586100         8        100  SH         DEFINED    65          100         0         0
AMEREN CORPORATION                COM    023608102     49762    1752190  SH         DEFINED    03       832350         0    919840
AMEREN CORPORATION                COM    023608102     27416     965363  SH         DEFINED    15       586234         0    379129
AMEREN CORPORATION                COM    023608102     36610    1289089  SH         DEFINED    22      1289089         0         0
AMEREN CORPORATION                COM    023608102     37429    1317918  SH         DEFINED    48      1293161         0     24757
AMEREN CORPORATION                COM    023608102      1062      37403  SH         DEFINED    49        36911         0       492
AMEREN CORPORATION                COM    023608102       319      11234  SH         DEFINED    49         8804      2224       206
AMEREN CORPORATION                COM    023608102         2         76  SH         DEFINED    65           76         0         0
AMEREN CORPORATION                COM    023608102        91       3200  SH  C      DEFINED    65         3200         0         0
AMEREN CORPORATION                COM    023608102        28       1000  SH  P      DEFINED    65         1000         0         0
AMERICA SERVICE GROUP INC         COM    02364L109       248      16671  SH         DEFINED    15        15171         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       530      35649  SH         DEFINED    48        35649         0         0
AMERICA SERVICE GROUP INC         COM    02364L109         0          0  SH         DEFINED    65            0         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     15960     299260  SH         DEFINED    03       127630         0    171630
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     23797     446220  SH         DEFINED    22       446220         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     27580     517160  SH         DEFINED    48       517160         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4104      76963  SH         DEFINED    49         7358     68405      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4080      76508  SH         DEFINED    49        71308      1000      4200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       416       7800  SH         DEFINED    50         7800         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      2192      41109  SH         DEFINED    59        30748      3162      7199
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     27679     519016  SH         DEFINED    60       257716         0    261300
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       126       2309  SH         DEFINED    64         2309         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      1411      26462  SH         DEFINED    65        26462         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     24382     457200  SH  C      DEFINED    65       457200         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        21        400  SH  P      DEFINED    65          400         0         0
AMERICAN APPAREL INC              COM    023850100        44      35732  SH         DEFINED    15        22009         0     13723
AMERICAN APPAREL INC              COM    023850100        87      71086  SH         DEFINED    48        71086         0         0
AMERICAN APPAREL INC              COM    023850100         1        735  SH         DEFINED    65          735         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      2595     287701  SH         DEFINED    03       269371         0     18330
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       842      93372  SH         DEFINED    15        66406         0     26966
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      9737    1079520  SH         DEFINED    22      1079520         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      3643     403877  SH         DEFINED    48       403877         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103        11       1205  SH         DEFINED    49         1205         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       686      76100  SH  C      DEFINED    65        76100         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103         0          0  SH         DEFINED    65            0         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      3437     112919  SH         DEFINED    15        82211         0     30708
AMERICAN CAMPUS COMMUNITIES       COM    024835100      9508     312342  SH         DEFINED    48       312342         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100         3        104  SH         DEFINED    49          104         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100       198       6500  SH         DEFINED    49         6500         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      7696     252820  SH         DEFINED    57       252820         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100       677      22226  SH         DEFINED    65        22226         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100         9        300  SH  C      DEFINED    65          300         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      1053      39633  SH         DEFINED    15        22318         0     17315
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      2863     107768  SH         DEFINED    48       107768         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105        75       2810  SH         DEFINED    49         2810         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       149       5614  SH         DEFINED    65         5614         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       197       7400  SH  C      DEFINED    65         7400         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       542      20400  SH  P      DEFINED    65        20400         0         0
AMERICAN CAPITAL LTD              COM    02503Y103      2402     413353  SH         DEFINED    15       245622         0    167731
AMERICAN CAPITAL LTD              COM    02503Y103      4129     710729  SH         DEFINED    48       710729         0         0
AMERICAN CAPITAL LTD              COM    02503Y103       120      20642  SH         DEFINED    49        20642         0         0
AMERICAN CAPITAL LTD              COM    02503Y103       693     118246  SH         DEFINED    64       118246         0         0
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AMERICAN CAPITAL LTD              COM    02503Y103         4        626  SH         DEFINED    65          626         0         0
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AMERICAN COMMERCIAL LINES         COM    025195405       565      20279  SH         DEFINED    15        17142         0      3137
AMERICAN COMMERCIAL LINES         COM    025195405       928      33303  SH         DEFINED    48        33303         0         0
AMERICAN COMMERCIAL LINES         COM    025195405         2         70  SH         DEFINED    65           70         0         0
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AMERICAN DAIRY INC                COM    025334103       944      90304  SH         DEFINED    40        86489         0      3815
AMERICAN DAIRY INC                COM    025334103         8        772  SH         DEFINED    48          772         0         0
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AMERICAN DAIRY INC                COM    025334103         4        400  SH  P      DEFINED    65          400         0         0
AMERICAN DAIRY INC                COM    025334103        42       4000  SH         DEFINED    65         4000         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       159      13220  SH         DEFINED    15        13220         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       610      50614  SH         DEFINED    48        50614         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103         3        244  SH         DEFINED    65          244         0         0
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AMERICAN DG ENERGY INC            COM    025398108        64      21454  SH         DEFINED    48        21454         0         0
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AMERICAN ELECTRIC POWER           COM    025537101       367      10123  SH         DEFINED    04        10123         0         0
AMERICAN ELECTRIC POWER           COM    025537101     89105    2459424  SH         DEFINED    15      1623308         0    836116
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AMERICAN ELECTRIC POWER           COM    025537101       791      21845  SH         DEFINED    49        19189      2011       645
AMERICAN ELECTRIC POWER           COM    025537101      3060      84453  SH         DEFINED    49        83160         0      1293
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AMERICAN EXPRESS CO               COM    025816109      1432      34064  SH         DEFINED    04        27804      5660       600
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AMERICAN EXPRESS CO               COM    025816109        19        460  SH         DEFINED    65          460         0         0
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AMERICAN WATER WORKS CO INC       COM    030420103     15983     686856  SH         DEFINED    48       686856         0         0
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AMERIGON INC                      COM    03070L300       395      38343  SH         DEFINED    15        29043         0      9300
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AMERIGON INC                      COM    03070L300        38       3693  SH         DEFINED    65         3693         0         0
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AMERON INTERNATIONAL CORP         COM    030710107      1195      17589  SH         DEFINED    15        13105         0      4484
AMERON INTERNATIONAL CORP         COM    030710107      2192      32248  SH         DEFINED    48        32248         0         0
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AMERISOURCEBERGEN CORP            COM    03073E105      1494      48719  SH         DEFINED    59        24813     21150      2756
AMERISOURCEBERGEN CORP            COM    03073E105        25        801  SH         DEFINED    65          801         0         0
AMERISOURCEBERGEN CORP            COM    03073E105       785      25600  SH  C      DEFINED    65        25600         0         0
AMERIGROUP CORP                   COM    03073T102     25974     611593  SH         DEFINED    03       265860         0    345733
AMERIGROUP CORP                   COM    03073T102      4417     104009  SH         DEFINED    15        78973         0     25036
AMERIGROUP CORP                   COM    03073T102     12930     304440  SH         DEFINED    22       304440         0         0
AMERIGROUP CORP                   COM    03073T102     12705     299164  SH         DEFINED    48       299164         0         0
AMERIGROUP CORP                   COM    03073T102       386       9100  SH         DEFINED    49         9100         0         0
AMERIGROUP CORP                   COM    03073T102       157       3695  SH         DEFINED    49         3695         0         0
AMERIGROUP CORP                   COM    03073T102       485      11420  SH         DEFINED    59        10308         0      1112
AMERIGROUP CORP                   COM    03073T102       221       5300  SH         DEFINED    64         5300         0         0
AMERIGROUP CORP                   COM    03073T102        10        241  SH         DEFINED    65          241         0         0
AMERISERV FINANCIAL INC           COM    03074A102        67      40410  SH         DEFINED    48        40410         0         0
AMERISERV FINANCIAL INC           COM    03074A102         0        228  SH         DEFINED    49          228         0         0
AMERISERV FINANCIAL INC           COM    03074A102         0         93  SH         DEFINED    65           93         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     24189     511069  SH         DEFINED    03       336719         0    174350
AMERIPRISE FINANCIAL INC          COM    03076C106       514      10860  SH         DEFINED    04         7300      3440       120
AMERIPRISE FINANCIAL INC          COM    03076C106       629      13293  SH         DEFINED    04        13293         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     50786    1073009  SH         DEFINED    15       654887         0    418122
AMERIPRISE FINANCIAL INC          COM    03076C106     23701     500761  SH         DEFINED    22       500761         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106        14        300  SH         DEFINED    40          300         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106         7        150  SH         DEFINED    47          150         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106     71643    1513692  SH         DEFINED    48      1505011         0      8681
AMERIPRISE FINANCIAL INC          COM    03076C106     10030     211917  SH         DEFINED    49       136628     66845      8444
AMERIPRISE FINANCIAL INC          COM    03076C106     52595    1111242  SH         DEFINED    49      1098231       400     12611
AMERIPRISE FINANCIAL INC          COM    03076C106       750      15853  SH         DEFINED    59        13870         0      1983
AMERIPRISE FINANCIAL INC          COM    03076C106       151       3200  SH  C      DEFINED    65         3200         0         0
AMERIPRISE FINANCIAL INC          COM    03076C106         2         47  SH         DEFINED    65           47         0         0
AMERIS BANCORP                    COM    03076K108       218      23356  SH         DEFINED    15        17427         0      5929
AMERIS BANCORP                    COM    03076K108       573      61310  SH         DEFINED    48        61310         0         0
AMERIS BANCORP                    COM    03076K108         0          1  SH         DEFINED    65            1         0         0
AMERIGAS PARTNERS-LP              UNIT   030975106       621      13864  SH         DEFINED    49        13864         0         0
AMERIGAS PARTNERS-LP              UNIT   030975106         0          1  SH         DEFINED    65            1         0         0
AMES NATIONAL CORP                COM    031001100       192       9620  SH         DEFINED    15         7011         0      2609
AMES NATIONAL CORP                COM    031001100       336      16829  SH         DEFINED    48        16829         0         0
AMETEK INC                        COM    031100100      5599     117200  SH         DEFINED    03        83080         0     34120
AMETEK INC                        COM    031100100        25        530  SH         DEFINED    04          370       160         0
AMETEK INC                        COM    031100100     16247     340105  SH         DEFINED    15       218234         0    121871
AMETEK INC                        COM    031100100     37976     794976  SH         DEFINED    22       794976         0         0
AMETEK INC                        COM    031100100     31555     660571  SH         DEFINED    48       660571         0         0
AMETEK INC                        COM    031100100      1392      29134  SH         DEFINED    49        23694      4860       580
AMETEK INC                        COM    031100100      4377      91624  SH         DEFINED    49        52459         0     39165
AMETEK INC                        COM    031100100         0          0  SH         DEFINED    59            0         0         0
AMETEK INC                        COM    031100100         0          1  SH         DEFINED    65            1         0         0
AMGEN INC                         COM    031162100     20365     369529  SH         DEFINED    03       245899         0    123630
AMGEN INC                         COM    031162100       364       6601  SH         DEFINED    04         6601         0         0
AMGEN INC                         COM    031162100       364       6610  SH         DEFINED    04         4230      2380         0
AMGEN INC                         COM    031162100    287070    5209045  SH         DEFINED    15      3550701         0   1658344
AMGEN INC                         COM    031162100     39503     716804  SH         DEFINED    22       716804         0         0
AMGEN INC                         COM    031162100      3314      60132  SH         DEFINED    40        60132         0         0
AMGEN INC                         COM    031162100       135       2450  SH         DEFINED    47         2450         0         0
AMGEN INC                         COM    031162100        58       1055  SH         DEFINED    47         1055         0         0
AMGEN INC                         COM    031162100    292902    5314865  SH         DEFINED    48      5314865         0         0
AMGEN INC                         COM    031162100     46375     841492  SH         DEFINED    49       788947       450     52095
AMGEN INC                         COM    031162100     11760     213400  SH         DEFINED    49       160900     47548      4952
AMGEN INC                         COM    031162100        84       1530  SH         DEFINED    59          102      1036       392
AMGEN INC                         COM    031162100        90       1600  SH         DEFINED    64         1600         0         0
AMGEN INC                         COM    031162100         0          1  SH         DEFINED    65            1         0         0
AMGEN INC                         COM    031162100     21212     384900  SH  C      DEFINED    65       384900         0         0
AMGEN INC                         COM    031162100      3378      61300  SH  P      DEFINED    65        61300         0         0
AMKOR TECHNOLOGY INC              COM    031652100      1430     217722  SH         DEFINED    15       165062         0     52660
AMKOR TECHNOLOGY INC              COM    031652100      2973     452584  SH         DEFINED    48       452584         0         0
AMKOR TECHNOLOGY INC              COM    031652100        10       1503  SH         DEFINED    49         1503         0         0
AMKOR TECHNOLOGY INC              COM    031652100        15       2300  SH  C      DEFINED    65         2300         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        27      17167  SH         DEFINED    15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        31      19081  SH         DEFINED    48        19081         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109         2       1206  SH         DEFINED    49         1206         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109         0         36  SH         DEFINED    65           36         0         0
AMPCO-PITTSBURGH CORP             COM    032037103      1310      52779  SH         DEFINED    15        50379         0      2400
AMPCO-PITTSBURGH CORP             COM    032037103       938      37808  SH         DEFINED    48        37808         0         0
AMPCO-PITTSBURGH CORP             COM    032037103         0          0  SH         DEFINED    65            0         0         0
AMPHENOL CORP-CL A                CL A   032095101       135       2760  SH         DEFINED    03            0         0      2760
AMPHENOL CORP-CL A                CL A   032095101     23162     472882  SH         DEFINED    15       198098         0    274784
AMPHENOL CORP-CL A                CL A   032095101     31175     636478  SH         DEFINED    22       636478         0         0
AMPHENOL CORP-CL A                CL A   032095101     40270     822169  SH         DEFINED    48       821621         0       548
AMPHENOL CORP-CL A                CL A   032095101       209       4260  SH         DEFINED    49         4090       170         0
AMPHENOL CORP-CL A                CL A   032095101      1317      26890  SH         DEFINED    49        22196         0      4694
AMPHENOL CORP-CL A                CL A   032095101    294312    6008816  SH         DEFINED    51      4537997         0   1470819
AMPHENOL CORP-CL A                CL A   032095101       252       5146  SH         DEFINED    59         4668         0       478
AMPHENOL CORP-CL A                CL A   032095101        98       2000  SH  C      DEFINED    65         2000         0         0
AMPHENOL CORP-CL A                CL A   032095101         0          3  SH         DEFINED    65            3         0         0
AMSURG CORP                       COM    03232P405      1174      67169  SH         DEFINED    15        51997         0     15172
AMSURG CORP                       COM    03232P405      1655      94660  SH         DEFINED    22        94660         0         0
AMSURG CORP                       COM    03232P405      2802     160283  SH         DEFINED    48       160283         0         0
AMSURG CORP                       COM    03232P405       306      17533  SH         DEFINED    59        15856         0      1677
AMSURG CORP                       COM    03232P405         2        100  SH         DEFINED    65          100         0         0
AMTECH SYSTEMS INC                COM    032332504       264      14701  SH         DEFINED    48        14701         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      3948     189350  SH         DEFINED    03       167210         0     22140
AMYLIN PHARMACEUTICALS INC        COM    032346108       615      29480  SH         DEFINED    04        29480         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       488      23410  SH         DEFINED    04        17150      6260         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      3128     150020  SH         DEFINED    15        82377         0     67643
AMYLIN PHARMACEUTICALS INC        COM    032346108     50388    2416690  SH         DEFINED    22      2416690         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108     15929     763971  SH         DEFINED    48       763971         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108     59575    2857321  SH         DEFINED    49      2830456       790     26075
AMYLIN PHARMACEUTICALS INC        COM    032346108      9765     468361  SH         DEFINED    49       305236    143965     19160
AMYLIN PHARMACEUTICALS INC        COM    032346108         1         67  SH         DEFINED    59           67         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       753      36100  SH  C      DEFINED    65        36100         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108         4        200  SH  P      DEFINED    65          200         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108         1         31  SH         DEFINED    65           31         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       455     500000  SH         DEFINED    15       500000         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       228     250000  SH         DEFINED    48       250000         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      1774     122179  SH         DEFINED    15       110768         0     11411
AMTRUST FINANCIAL SERVICES        COM    032359309      1294      89136  SH         DEFINED    48        89136         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309        25       1750  SH         DEFINED    49         1750         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309       842      57992  SH         DEFINED    59        57100         0       892
AMTRUST FINANCIAL SERVICES        COM    032359309       424      29210  SH         DEFINED    65        29210         0         0
ANADARKO PETROLEUM CORP           COM    032511107     29379     514963  SH         DEFINED    03       345463         0    169500
ANADARKO PETROLEUM CORP           COM    032511107       234       4110  SH         DEFINED    04         3300       810         0
ANADARKO PETROLEUM CORP           COM    032511107       513       9000  SH         DEFINED    04         9000         0         0
ANADARKO PETROLEUM CORP           COM    032511107     90462    1585653  SH         DEFINED    15       806539         0    779114
ANADARKO PETROLEUM CORP           COM    032511107     58415    1023931  SH         DEFINED    22      1023931         0         0
ANADARKO PETROLEUM CORP           COM    032511107      4663      81743  SH         DEFINED    40        81743         0         0
ANADARKO PETROLEUM CORP           COM    032511107    143640    2517799  SH         DEFINED    48      2512551         0      5248
ANADARKO PETROLEUM CORP           COM    032511107      7677     134560  SH         DEFINED    49        83542     40158     10860
ANADARKO PETROLEUM CORP           COM    032511107     34521     605109  SH         DEFINED    49       599140        90      5879
ANADARKO PETROLEUM CORP           COM    032511107        48        848  SH         DEFINED    59          848         0         0
ANADARKO PETROLEUM CORP           COM    032511107      5180      90800  SH  C      DEFINED    65        90800         0         0
ANADARKO PETROLEUM CORP           COM    032511107         4         66  SH         DEFINED    65           66         0         0
ANADARKO PETROLEUM CORP           COM    032511107       434       7600  SH  P      DEFINED    65         7600         0         0
ANADIGICS INC                     COM    032515108       515      84506  SH         DEFINED    15        47856         0     36650
ANADIGICS INC                     COM    032515108      1902     312293  SH         DEFINED    48       312293         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408        11       4904  SH         DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       210      90313  SH         DEFINED    48        90313         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408         3       1408  SH         DEFINED    65         1408         0         0
ANALOG DEVICES INC                COM    032654105        35       1100  SH         DEFINED    03            0         0      1100
ANALOG DEVICES INC                COM    032654105       621      19800  SH         DEFINED    04        19800         0         0
ANALOG DEVICES INC                COM    032654105     29573     942418  SH         DEFINED    15       473387         0    469031
ANALOG DEVICES INC                COM    032654105      4692     149524  SH         DEFINED    22       149524         0         0
ANALOG DEVICES INC                COM    032654105        16        500  SH         DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     44893    1430624  SH         DEFINED    48      1416407         0     14217
ANALOG DEVICES INC                COM    032654105      1918      61133  SH         DEFINED    49        52385         0      8748
ANALOG DEVICES INC                COM    032654105      2832      90261  SH         DEFINED    49        55189     35072         0
ANALOG DEVICES INC                COM    032654105        18        572  SH         DEFINED    59            0         0       572
ANALOG DEVICES INC                COM    032654105      2322      74000  SH  C      DEFINED    65        74000         0         0
ANALOG DEVICES INC                COM    032654105        30        944  SH         DEFINED    65          944         0         0
ANALOGIC CORP                     COM    032657207     10236     228079  SH         DEFINED    03       188943         0     39136
ANALOGIC CORP                     COM    032657207      1527      34031  SH         DEFINED    15        27323         0      6708
ANALOGIC CORP                     COM    032657207      5220     116316  SH         DEFINED    22       116316         0         0
ANALOGIC CORP                     COM    032657207      3394      75633  SH         DEFINED    48        75633         0         0
ANALOGIC CORP                     COM    032657207       504      11236  SH         DEFINED    59        11236         0         0
ANALOGIC CORP                     COM    032657207        29        652  SH         DEFINED    65          652         0         0
ANAREN INC                        COM    032744104       613      36525  SH         DEFINED    15        24355         0     12170
ANAREN INC                        COM    032744104      1114      66357  SH         DEFINED    48        66357         0         0
ANAREN INC                        COM    032744104       406      24153  SH         DEFINED    59        21717         0      2436
ANAREN INC                        COM    032744104        12        685  SH         DEFINED    65          685         0         0
ANCESTRY.COM INC                  COM    032803108       406      17851  SH         DEFINED    15        11761         0      6090
ANCESTRY.COM INC                  COM    032803108       833      36604  SH         DEFINED    48        36604         0         0
ANCESTRY.COM INC                  COM    032803108         5        200  SH  C      DEFINED    65          200         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         5       6979  SH         DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        19      28995  SH         DEFINED    48        28995         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         1       1671  SH         DEFINED    65         1671         0         0
ANDERSONS INC/THE                 COM    034164103      1290      34038  SH         DEFINED    15        26695         0      7343
ANDERSONS INC/THE                 COM    034164103      2020      53302  SH         DEFINED    22        53302         0         0
ANDERSONS INC/THE                 COM    034164103      3213      84786  SH         DEFINED    48        84786         0         0
ANDERSONS INC/THE                 COM    034164103       148       3901  SH         DEFINED    49         3901         0         0
ANDERSONS INC/THE                 COM    034164103        38       1000  SH  P      DEFINED    65         1000         0         0
ANDERSONS INC/THE                 COM    034164103        80       2100  SH  C      DEFINED    65         2100         0         0
ANDERSONS INC/THE                 COM    034164103         0          0  SH         DEFINED    65            0         0         0
ANGEION CORP                      COM    03462H404        52      11590  SH         DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101      5006     328445  SH         DEFINED    03       271339         0     57106
ANGIODYNAMICS INC                 COM    03475V101       705      46271  SH         DEFINED    15        34890         0     11381
ANGIODYNAMICS INC                 COM    03475V101      1833     120270  SH         DEFINED    22       120270         0         0
ANGIODYNAMICS INC                 COM    03475V101      1451      95227  SH         DEFINED    48        95227         0         0
ANGIODYNAMICS INC                 COM    03475V101       343      22500  SH         DEFINED    49        22500         0         0
ANGIODYNAMICS INC                 COM    03475V101       289      18938  SH         DEFINED    59        17144         0      1794
ANGIODYNAMICS INC                 COM    03475V101         1         82  SH         DEFINED    65           82         0         0
ANGIOTECH PHARMACEUTICALS IN      COM    034918102         7      12152  SH         DEFINED    65        12152         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     10520     227508  SH         DEFINED    03       107551         0    119957
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      6068     131233  SH         DEFINED    22       131233         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      8999     194614  SH         DEFINED    48       194614         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        21        455  SH         DEFINED    49          455         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206       105       2260  SH         DEFINED    49         2260         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      2059      44518  SH         DEFINED    59        40246         0      4272
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     29857     645700  SH  C      DEFINED    65       645700         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206       165       3566  SH         DEFINED    65         3566         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        59       1000  SH         DEFINED    15         1000         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108      7326     124691  SH         DEFINED    38            0         0    124691
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108       600      10220  SH         DEFINED    48        10220         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        11        181  SH         DEFINED    49          181         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        53        895  SH         DEFINED    49          895         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108       200       3400  SH  C      DEFINED    65         3400         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        18        300  SH  P      DEFINED    65          300         0         0
ANIKA THERAPEUTICS INC            COM    035255108       118      19591  SH         DEFINED    48        19591         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        61      22388  SH         DEFINED    48        22388         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109         0         77  SH         DEFINED    65           77         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      3961      73364  SH         DEFINED    15        51232         0     22132
ANIXTER INTERNATIONAL INC         COM    035290105      4270      79086  SH         DEFINED    22        79086         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      8599     159274  SH         DEFINED    48       159274         0         0
ANIXTER INTERNATIONAL INC         COM    035290105        48        888  SH         DEFINED    49          888         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       237       4396  SH         DEFINED    49         4396         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       641      11879  SH         DEFINED    59        10735         0      1144
ANIXTER INTERNATIONAL INC         COM    035290105        15        277  SH         DEFINED    65          277         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     38226    2171941  SH         DEFINED    15      1574932         0    597009
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      7404     420680  SH         DEFINED    22       420680         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       219      12430  SH         DEFINED    38            0         0     12430
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     46325    2632096  SH         DEFINED    40      2275646         0    356450
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     40653    2309843  SH         DEFINED    48      2309843         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      3165     179844  SH         DEFINED    49       173244         0      6600
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      3311     188104  SH         DEFINED    49       185454      2650         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1478      83965  SH         DEFINED    59        72668      2262      9036
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1473      83700  SH  P      DEFINED    65        83700         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409         0          0  SH         DEFINED    65            0         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1151      65400  SH  C      DEFINED    65        65400         0         0
ANNTAYLOR STORES CORP             COM    036115103      3144     155341  SH         DEFINED    03       143751         0     11590
ANNTAYLOR STORES CORP             COM    036115103      4457     220214  SH         DEFINED    15       135653         0     84561
ANNTAYLOR STORES CORP             COM    036115103     10299     508844  SH         DEFINED    22       508844         0         0
ANNTAYLOR STORES CORP             COM    036115103      7199     355689  SH         DEFINED    48       355689         0         0
ANNTAYLOR STORES CORP             COM    036115103         8        389  SH         DEFINED    49          389         0         0
ANNTAYLOR STORES CORP             COM    036115103       212      10477  SH         DEFINED    49         9887         0       590
ANNTAYLOR STORES CORP             COM    036115103         0          0  SH         DEFINED    65            0         0         0
ANNTAYLOR STORES CORP             COM    036115103       488      24100  SH  C      DEFINED    65        24100         0         0
ANNTAYLOR STORES CORP             COM    036115103        10        500  SH  P      DEFINED    65          500         0         0
ANOORAQ RESOURCES CORP            COM    03633E108      2146    1788100  SH         DEFINED    60      1788100         0         0
ANOORAQ RESOURCES CORP            COM    03633E108         1        936  SH         DEFINED    65          936         0         0
ANSYS INC                         COM    03662Q105        14        340  SH         DEFINED    04          340         0         0
ANSYS INC                         COM    03662Q105     15473     366215  SH         DEFINED    15       264043         0    102172
ANSYS INC                         COM    03662Q105     19114     452414  SH         DEFINED    22       452414         0         0
ANSYS INC                         COM    03662Q105     17416     412202  SH         DEFINED    48       412202         0         0
ANSYS INC                         COM    03662Q105       601      14230  SH         DEFINED    49        12950      1280         0
ANSYS INC                         COM    03662Q105      3048      72144  SH         DEFINED    49        71214         0       930
ANSYS INC                         COM    03662Q105       752      17802  SH         DEFINED    59        17249         0       553
ANSYS INC                         COM    03662Q105        21        500  SH  C      DEFINED    65          500         0         0
ANSYS INC                         COM    03662Q105         0          1  SH         DEFINED    65            1         0         0
ANSWERS CORP                      COM    03662X100        95      15467  SH         DEFINED    48        15467         0         0
ANTARES PHARMA INC                COM    036642106        63      43455  SH         DEFINED    15        43455         0         0
ANTARES PHARMA INC                COM    036642106       166     114431  SH         DEFINED    48       114431         0         0
ANTARES PHARMA INC                COM    036642106         1        624  SH         DEFINED    65          624         0         0
ANTIGENICS INC                    COM    037032109        11      10921  SH         DEFINED    15        10921         0         0
ANTIGENICS INC                    COM    037032109       227     229055  SH         DEFINED    48       229055         0         0
ANTIGENICS INC                    COM    037032109         1       1000  SH         DEFINED    49         1000         0         0
ANTIGENICS INC                    COM    037032109         0         72  SH         DEFINED    65           72         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101      1218     170783  SH         DEFINED    15       119528         0     51255
ANWORTH MORTGAGE ASSET CORP       COM    037347101      3285     460751  SH         DEFINED    48       460751         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       123      17310  SH         DEFINED    49        17310         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       183      26000  SH         DEFINED    64        26000         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       193      27000  SH  C      DEFINED    65        27000         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101         0          1  SH         DEFINED    65            1         0         0
AON CORP                          COM    037389103     17458     446382  SH         DEFINED    03       296022         0    150360
AON CORP                          COM    037389103     30903     790148  SH         DEFINED    15       364766         0    425382
AON CORP                          COM    037389103     13439     343623  SH         DEFINED    22       343623         0         0
AON CORP                          COM    037389103     53745    1374200  SH         DEFINED    48      1366366         0      7834
AON CORP                          COM    037389103      1581      40425  SH         DEFINED    49        37345         0      3080
AON CORP                          COM    037389103      2558      65411  SH         DEFINED    49        15564     48600      1247
AON CORP                          COM    037389103      1146      29300  SH  C      DEFINED    65        29300         0         0
AON CORP                          COM    037389103      1478      37791  SH         DEFINED    65        37791         0         0
A123 SYSTEMS INC                  COM    03739T108       936     104386  SH         DEFINED    15        64797         0     39589
A123 SYSTEMS INC                  COM    03739T108      1639     182711  SH         DEFINED    48       182711         0         0
A123 SYSTEMS INC                  COM    03739T108        58       6500  SH         DEFINED    49         6500         0         0
A123 SYSTEMS INC                  COM    03739T108       136      15156  SH         DEFINED    49        15156         0         0
A123 SYSTEMS INC                  COM    03739T108       445      49600  SH  C      DEFINED    65        49600         0         0
A123 SYSTEMS INC                  COM    03739T108         1        100  SH  P      DEFINED    65          100         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106        42      13688  SH         DEFINED    15        13688         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106       105      34393  SH         DEFINED    48        34393         0         0
APACHE CORP                       COM    037411105      1116      11419  SH         DEFINED    03         8929         0      2490
APACHE CORP                       COM    037411105      1093      11183  SH         DEFINED    04         7921      3262         0
APACHE CORP                       COM    037411105      1226      12540  SH         DEFINED    04        12540         0         0
APACHE CORP                       COM    037411105    219735    2247698  SH         DEFINED    15      1609434         0    638264
APACHE CORP                       COM    037411105     33575     343442  SH         DEFINED    22       343442         0         0
APACHE CORP                       COM    037411105       234       2397  SH         DEFINED    40         2397         0         0
APACHE CORP                       COM    037411105        44        445  SH         DEFINED    47          445         0         0
APACHE CORP                       COM    037411105    184253    1884749  SH         DEFINED    48      1880982         0      3767
APACHE CORP                       COM    037411105    125825    1287082  SH         DEFINED    49      1268527       682     17873
APACHE CORP                       COM    037411105     22147     226547  SH         DEFINED    49       147647     70938      7962
APACHE CORP                       COM    037411105     33211     339721  SH         DEFINED    51       155400         0    184321
APACHE CORP                       COM    037411105      4402      45029  SH         DEFINED    59        29277     12920      2832
APACHE CORP                       COM    037411105     14341     146700  SH  C      DEFINED    65       146700         0         0
APACHE CORP                       COM    037411105        29        300  SH  P      DEFINED    65          300         0         0
APACHE CORP                       COM    037411105         0          1  SH         DEFINED    65            1         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     10710     500958  SH         DEFINED    15       270624         0    230334
APARTMENT INVT & MGMT CO -A       CL A   03748R101      7142     334053  SH         DEFINED    22       334053         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     15300     715636  SH         DEFINED    48       715636         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       174       8161  SH         DEFINED    49         8071        90         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       174       8137  SH         DEFINED    49         8137         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     12645     591440  SH         DEFINED    57       591440         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       214      10000  SH  C      DEFINED    65        10000         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101        36       1700  SH  P      DEFINED    65         1700         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101         2         73  SH         DEFINED    65           73         0         0
APOGEE ENTERPRISES INC            COM    037598109      2857     312242  SH         DEFINED    15       293687         0     18555
APOGEE ENTERPRISES INC            COM    037598109       585      63965  SH         DEFINED    22        63965         0         0
APOGEE ENTERPRISES INC            COM    037598109      1169     127814  SH         DEFINED    48       127814         0         0
APOGEE ENTERPRISES INC            COM    037598109        71       7800  SH         DEFINED    49         7800         0         0
APOGEE ENTERPRISES INC            COM    037598109        66       7200  SH         DEFINED    65         7200         0         0
APOLLO GROUP INC-CL A             CL A   037604105        62       1210  SH         DEFINED    03          540         0       670
APOLLO GROUP INC-CL A             CL A   037604105         6        120  SH         DEFINED    04          120         0         0
APOLLO GROUP INC-CL A             CL A   037604105     26674     519449  SH         DEFINED    15       314928         0    204521
APOLLO GROUP INC-CL A             CL A   037604105      3795      73904  SH         DEFINED    22        73904         0         0
APOLLO GROUP INC-CL A             CL A   037604105     34097     664019  SH         DEFINED    48       664019         0         0
APOLLO GROUP INC-CL A             CL A   037604105       212       4138  SH         DEFINED    49         4028       110         0
APOLLO GROUP INC-CL A             CL A   037604105      1049      20425  SH         DEFINED    49        20285         0       140
APOLLO GROUP INC-CL A             CL A   037604105       318       6200  SH  P      DEFINED    65         6200         0         0
APOLLO GROUP INC-CL A             CL A   037604105         0          9  SH         DEFINED    65            9         0         0
APOLLO GROUP INC-CL A             CL A   037604105      1628      31700  SH  C      DEFINED    65        31700         0         0
APOLLO INVESTMENT CORP            COM    03761U106     14787    1445418  SH         DEFINED    15      1232625         0    212793
APOLLO INVESTMENT CORP            COM    03761U106     12163    1188942  SH         DEFINED    22      1188942         0         0
APOLLO INVESTMENT CORP            COM    03761U106      6953     679674  SH         DEFINED    48       679674         0         0
APOLLO INVESTMENT CORP            COM    03761U106       608      59435  SH         DEFINED    49        57455         0      1980
APOLLO INVESTMENT CORP            COM    03761U106         2        212  SH         DEFINED    59          212         0         0
APOLLO INVESTMENT CORP            COM    03761U106       509      49800  SH  C      DEFINED    65        49800         0         0
APOLLO INVESTMENT CORP            COM    03761U106        74       7188  SH         DEFINED    65         7188         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105       155       9671  SH         DEFINED    15         9671         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      1391      86538  SH         DEFINED    48        86538         0         0
APPLE INC                         COM    037833100      6490      22874  SH         DEFINED    03        17390         0      5484
APPLE INC                         COM    037833100      5001      17623  SH         DEFINED    04        17623         0         0
APPLE INC                         COM    037833100      5426      19123  SH         DEFINED    04        15402      3721         0
APPLE INC                         COM    037833100    983146    3464831  SH         DEFINED    15      1977540         0   1487291
APPLE INC                         COM    037833100    326973    1152329  SH         DEFINED    22      1152329         0         0
APPLE INC                         COM    037833100     36832     129804  SH         DEFINED    40       129032         0       772
APPLE INC                         COM    037833100       655       2307  SH         DEFINED    47         2307         0         0
APPLE INC                         COM    037833100       254        895  SH         DEFINED    47          760         0       135
APPLE INC                         COM    037833100   1272433    4484345  SH         DEFINED    48      4484345         0         0
APPLE INC                         COM    037833100     96728     340892  SH         DEFINED    49       223092    104208     13592
APPLE INC                         COM    037833100    443162    1561805  SH         DEFINED    49      1436297       535    124973
APPLE INC                         COM    037833100     13096      46153  SH         DEFINED    59        43062       378      2713
APPLE INC                         COM    037833100       188        650  SH         DEFINED    64          650         0         0
APPLE INC                         COM    037833100     11200      39470  SH         DEFINED    65        39470         0         0
APPLE INC                         COM    037833100     74428     262300  SH  P      DEFINED    65       262300         0         0
APPLE INC                         COM    037833100    175698     619200  SH  C      DEFINED    65       619200         0         0
APPLIED ENERGETICS INC            COM    03819M106        54      47850  SH         DEFINED    15        47850         0         0
APPLIED ENERGETICS INC            COM    03819M106       174     154921  SH         DEFINED    48       154921         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2938      96008  SH         DEFINED    15        75868         0     20140
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3337     109065  SH         DEFINED    22       109065         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      5709     186565  SH         DEFINED    48       186565         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       544      17764  SH         DEFINED    49        17764         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105         0          0  SH         DEFINED    65            0         0         0
APPLIED MATERIALS INC             COM    038222105        30       2540  SH         DEFINED    03         2540         0         0
APPLIED MATERIALS INC             COM    038222105        30       2600  SH         DEFINED    04         2600         0         0
APPLIED MATERIALS INC             COM    038222105     62090    5315882  SH         DEFINED    15      2874199         0   2441683
APPLIED MATERIALS INC             COM    038222105      4712     403429  SH         DEFINED    22       403429         0         0
APPLIED MATERIALS INC             COM    038222105     14649    1254160  SH         DEFINED    38       683907    510803     59450
APPLIED MATERIALS INC             COM    038222105    147748   12649694  SH         DEFINED    40     11423453     95135   1131106
APPLIED MATERIALS INC             COM    038222105         2        150  SH         DEFINED    47          150         0         0
APPLIED MATERIALS INC             COM    038222105        10        850  SH         DEFINED    47          850         0         0
APPLIED MATERIALS INC             COM    038222105     78908    6755829  SH         DEFINED    48      6711455         0     44374
APPLIED MATERIALS INC             COM    038222105      1106      94677  SH         DEFINED    49        78929     15348       400
APPLIED MATERIALS INC             COM    038222105      5021     429897  SH         DEFINED    49       425797       400      3700
APPLIED MATERIALS INC             COM    038222105        75       6464  SH         DEFINED    59         1168      3302      1994
APPLIED MATERIALS INC             COM    038222105         0          1  SH         DEFINED    65            1         0         0
APPLIED MATERIALS INC             COM    038222105      2557     218900  SH  C      DEFINED    65       218900         0         0
APPLIED MATERIALS INC             COM    038222105       117      10000  SH  P      DEFINED    65        10000         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       963      96290  SH         DEFINED    15        65899         0     30391
APPLIED MICRO CIRCUITS CORP       COM    03822W406      1890     189000  SH         DEFINED    22       189000         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406      2727     272684  SH         DEFINED    48       272684         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       318      31840  SH         DEFINED    49        31840         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406        15       1500  SH  P      DEFINED    65         1500         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406        31       3100  SH  C      DEFINED    65         3100         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1063      42740  SH         DEFINED    15        35372         0      7368
APPLIED SIGNAL TECHNOLOGY         COM    038237103       761      30568  SH         DEFINED    22        30568         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      2346      94301  SH         DEFINED    48        94301         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       207       8310  SH         DEFINED    49         8310         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103        20        816  SH         DEFINED    65          816         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103        57       2300  SH  C      DEFINED    65         2300         0         0
APTARGROUP INC                    COM    038336103      9540     208897  SH         DEFINED    15       130378         0     78519
APTARGROUP INC                    COM    038336103      6367     139411  SH         DEFINED    22       139411         0         0
APTARGROUP INC                    COM    038336103     14732     322581  SH         DEFINED    48       322581         0         0
APTARGROUP INC                    COM    038336103       327       7170  SH         DEFINED    49         6470         0       700
APTARGROUP INC                    COM    038336103       504      11029  SH         DEFINED    59        11029         0         0
APTARGROUP INC                    COM    038336103        46       1000  SH  C      DEFINED    65         1000         0         0
APTARGROUP INC                    COM    038336103         1         20  SH         DEFINED    65           20         0         0
APPROACH RESOURCES INC            COM    03834A103       173      15451  SH         DEFINED    15        15451         0         0
APPROACH RESOURCES INC            COM    03834A103       389      34780  SH         DEFINED    48        34780         0         0
APPROACH RESOURCES INC            COM    03834A103         9        800  SH         DEFINED    49          800         0         0
APPROACH RESOURCES INC            COM    03834A103         1         69  SH         DEFINED    65           69         0         0
AQUA AMERICA INC                  COM    03836W103       320      15686  SH         DEFINED    04            0     15686         0
AQUA AMERICA INC                  COM    03836W103      9934     486983  SH         DEFINED    15       332992         0    153991
AQUA AMERICA INC                  COM    03836W103      5785     283580  SH         DEFINED    22       283580         0         0
AQUA AMERICA INC                  COM    03836W103     15745     771812  SH         DEFINED    48       771812         0         0
AQUA AMERICA INC                  COM    03836W103      1204      59037  SH         DEFINED    49        12591     46446         0
AQUA AMERICA INC                  COM    03836W103       758      37181  SH         DEFINED    49        31912         0      5269
AQUA AMERICA INC                  COM    03836W103         3        150  SH         DEFINED    59          150         0         0
AQUA AMERICA INC                  COM    03836W103         0          1  SH         DEFINED    65            1         0         0
AQUA AMERICA INC                  COM    03836W103       180       8800  SH  C      DEFINED    65         8800         0         0
ARBITRON INC                      COM    03875Q108      4460     159459  SH         DEFINED    15       146179         0     13280
ARBITRON INC                      COM    03875Q108      2018      72136  SH         DEFINED    22        72136         0         0
ARBITRON INC                      COM    03875Q108      3873     138487  SH         DEFINED    48       138487         0         0
ARBITRON INC                      COM    03875Q108        22        800  SH         DEFINED    49            0         0       800
ARBITRON INC                      COM    03875Q108       227       8130  SH         DEFINED    49         8130         0         0
ARBITRON INC                      COM    03875Q108         0          6  SH         DEFINED    65            6         0         0
ARBOR REALTY TRUST INC            COM    038923108        26       5065  SH         DEFINED    15         5065         0         0
ARBOR REALTY TRUST INC            COM    038923108       581     115341  SH         DEFINED    48       115341         0         0
ARBOR REALTY TRUST INC            COM    038923108         0         59  SH         DEFINED    65           59         0         0
ARCADIA RESOURCES INC             COM    039209101        88     221429  SH         DEFINED    49       221429         0         0
ARCH CHEMICALS INC                COM    03937R102     11581     330031  SH         DEFINED    03       272890         0     57141
ARCH CHEMICALS INC                COM    03937R102      2021      57591  SH         DEFINED    15        44883         0     12708
ARCH CHEMICALS INC                COM    03937R102      6385     181974  SH         DEFINED    22       181974         0         0
ARCH CHEMICALS INC                COM    03937R102      4057     115604  SH         DEFINED    48       115604         0         0
ARCH CHEMICALS INC                COM    03937R102       235       6700  SH         DEFINED    49         6700         0         0
ARCH CHEMICALS INC                COM    03937R102         2         69  SH         DEFINED    49           69         0         0
ARCH CHEMICALS INC                COM    03937R102        13        364  SH         DEFINED    65          364         0         0
ARCH COAL INC                     COM    039380100     13307     498220  SH         DEFINED    15       308774         0    189446
ARCH COAL INC                     COM    039380100      8963     335563  SH         DEFINED    22       335563         0         0
ARCH COAL INC                     COM    039380100     10913     408564  SH         DEFINED    40       398837         0      9727
ARCH COAL INC                     COM    039380100     20953     784478  SH         DEFINED    48       784478         0         0
ARCH COAL INC                     COM    039380100       453      16946  SH         DEFINED    49        15256         0      1690
ARCH COAL INC                     COM    039380100       189       7087  SH         DEFINED    49          337      6750         0
ARCH COAL INC                     COM    039380100      2393      89600  SH  C      DEFINED    65        89600         0         0
ARCH COAL INC                     COM    039380100         0          1  SH         DEFINED    65            1         0         0
ARCH COAL INC                     COM    039380100       427      16000  SH  P      DEFINED    65        16000         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        12        372  SH         DEFINED    03          372         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      3426     103878  SH         DEFINED    15       103878         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       696      21105  SH         DEFINED    22        21105         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      6704     203264  SH         DEFINED    38            0         0    203264
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       619      18758  SH         DEFINED    48        18758         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104         7        200  SH         DEFINED    49          200         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        93       2808  SH         DEFINED    49         2808         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104         0          0  SH         DEFINED    59            0         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        26        800  SH  P      DEFINED    65          800         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      3284      99500  SH  C      DEFINED    65        99500         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       132       4000  SH         DEFINED    65         4000         0         0
ARCELORMITTAL                     NOTE   03938LAK0      3032      23000  SH         DEFINED    65        23000         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      9548     299113  SH         DEFINED    03       213833         0     85280
ARCHER-DANIELS-MIDLAND CO         COM    039483102        16        500  SH         DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     60704    1901762  SH         DEFINED    15       875662         0   1026100
ARCHER-DANIELS-MIDLAND CO         COM    039483102     11286     353575  SH         DEFINED    22       353575         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102       163       5100  SH         DEFINED    40         5100         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102    111304    3486982  SH         DEFINED    48      3465093         0     21889
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5828     182580  SH         DEFINED    49       109368     69412      3800
ARCHER-DANIELS-MIDLAND CO         COM    039483102      4148     129943  SH         DEFINED    49       113706         0     16237
ARCHER-DANIELS-MIDLAND CO         COM    039483102      3742     117242  SH         DEFINED    59       106630      3404      7208
ARCHER-DANIELS-MIDLAND CO         COM    039483102       209       6400  SH         DEFINED    64         6400         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102         1         33  SH         DEFINED    65           33         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      2337      73200  SH  C      DEFINED    65        73200         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        96       3000  SH  P      DEFINED    65         3000         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102        88       7310  SH         DEFINED    15         7310         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102       236      19700  SH         DEFINED    48        19700         0         0
ARCSIGHT INC                      COM    039666102      1485      34103  SH         DEFINED    15        20034         0     14069
ARCSIGHT INC                      COM    039666102      4326      99333  SH         DEFINED    48        99333         0         0
ARCSIGHT INC                      COM    039666102        28        648  SH         DEFINED    49          648         0         0
ARCSIGHT INC                      COM    039666102        18        422  SH         DEFINED    59          395         0        27
ARCSIGHT INC                      COM    039666102       279       6412  SH         DEFINED    65         6412         0         0
ARCSIGHT INC                      COM    039666102         4        100  SH  C      DEFINED    65          100         0         0
ARCSIGHT INC                      COM    039666102       218       5000  SH  P      DEFINED    65         5000         0         0
ARCTIC CAT INC                    COM    039670104       269      26283  SH         DEFINED    03        26283         0         0
ARCTIC CAT INC                    COM    039670104       161      15710  SH         DEFINED    15        15710         0         0
ARCTIC CAT INC                    COM    039670104       284      27687  SH         DEFINED    22        27687         0         0
ARCTIC CAT INC                    COM    039670104      1085     105833  SH         DEFINED    48       105833         0         0
ARCTIC CAT INC                    COM    039670104         4        382  SH         DEFINED    65          382         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       388      16853  SH         DEFINED    15        11298         0      5555
ARDEA BIOSCIENCES INC             COM    03969P107       930      40427  SH         DEFINED    48        40427         0         0
ARDEN GROUP INC  -CL A            CL A   039762109       292       3545  SH         DEFINED    15         3178         0       367
ARDEN GROUP INC  -CL A            CL A   039762109       823       9973  SH         DEFINED    48         9973         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       249     158346  SH         DEFINED    15        95188         0     63158
ARENA PHARMACEUTICALS INC         COM    040047102       606     386286  SH         DEFINED    48       386286         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         0         60  SH         DEFINED    49            0        60         0
ARENA PHARMACEUTICALS INC         COM    040047102        54      34490  SH         DEFINED    49        34490         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       286     182000  SH  C      DEFINED    65       182000         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         7       4500  SH  P      DEFINED    65         4500         0         0
ARGAN INC                         COM    04010E109        32       3410  SH         DEFINED    15         3410         0         0
ARGAN INC                         COM    04010E109       145      15545  SH         DEFINED    48        15545         0         0
ARGAN INC                         COM    04010E109         4        410  SH         DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      7175     458495  SH         DEFINED    15       360985         0     97510
ARES CAPITAL CORP                 COM    04010L103      4637     296266  SH         DEFINED    48       296266         0         0
ARES CAPITAL CORP                 COM    04010L103       602      38493  SH         DEFINED    49        37639         0       854
ARES CAPITAL CORP                 COM    04010L103        54       3445  SH         DEFINED    49         1970       500       975
ARES CAPITAL CORP                 COM    04010L103         3        211  SH         DEFINED    59          211         0         0
ARES CAPITAL CORP                 COM    04010L103         0          9  SH         DEFINED    65            9         0         0
ARES CAPITAL CORP                 COM    04010L103      2000     127800  SH  C      DEFINED    65       127800         0         0
ARES CAPITAL CORP                 COM    04010L103         2        100  SH  P      DEFINED    65          100         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100       547     143207  SH         DEFINED    15       102677         0     40530
ARIAD PHARMACEUTICALS INC         COM    04033A100      1576     412559  SH         DEFINED    48       412559         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100        74      19500  SH  C      DEFINED    65        19500         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100        40      10553  SH         DEFINED    65        10553         0         0
ARIBA INC                         COM    04033V203     21141    1118555  SH         DEFINED    15      1075674         0     42881
ARIBA INC                         COM    04033V203      8241     436016  SH         DEFINED    38       436016         0         0
ARIBA INC                         COM    04033V203    111640    5906860  SH         DEFINED    40      5506596     69914    330350
ARIBA INC                         COM    04033V203      7120     376704  SH         DEFINED    48       376704         0         0
ARIBA INC                         COM    04033V203       195      10308  SH         DEFINED    49         9790         0       518
ARIBA INC                         COM    04033V203         0         10  SH         DEFINED    49            0        10         0
ARIBA INC                         COM    04033V203       276      14577  SH         DEFINED    65        14577         0         0
ARIBA INC                         COM    04033V203        60       3200  SH  C      DEFINED    65         3200         0         0
ARKANSAS BEST CORP                COM    040790107      1118      46130  SH         DEFINED    15        35981         0     10149
ARKANSAS BEST CORP                COM    040790107      1517      62614  SH         DEFINED    22        62614         0         0
ARKANSAS BEST CORP                COM    040790107      2875     118661  SH         DEFINED    48       118661         0         0
ARKANSAS BEST CORP                COM    040790107        24       1000  SH         DEFINED    49         1000         0         0
ARKANSAS BEST CORP                COM    040790107       380      15700  SH  C      DEFINED    65        15700         0         0
ARKANSAS BEST CORP                COM    040790107        73       3000  SH  P      DEFINED    65         3000         0         0
ARKANSAS BEST CORP                COM    040790107       135       5562  SH         DEFINED    65         5562         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       173       7424  SH         DEFINED    15         7424         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       734      31502  SH         DEFINED    48        31502         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205         1         36  SH         DEFINED    65           36         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       341      18200  SH         DEFINED    22        18200         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       727      38773  SH         DEFINED    49        37073         0      1700
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       581      30964  SH         DEFINED    59        21418         0      9546
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       120       6400  SH  C      DEFINED    65         6400         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106        47       2500  SH  P      DEFINED    65         2500         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106        75       3991  SH         DEFINED    65         3991         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      5323     128230  SH         DEFINED    15       117589         0     10641
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      4972     119776  SH         DEFINED    48       119776         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         37  SH         DEFINED    49           37         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        11        271  SH         DEFINED    49          241        30         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         6        150  SH         DEFINED    65          150         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308        87      14339  SH         DEFINED    48        14339         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308         0          0  SH         DEFINED    65            0         0         0
ARQULE INC                        COM    04269E107       322      62606  SH         DEFINED    15        45345         0     17261
ARQULE INC                        COM    04269E107       484      93893  SH         DEFINED    22        93893         0         0
ARQULE INC                        COM    04269E107       859     166796  SH         DEFINED    48       166796         0         0
ARQULE INC                        COM    04269E107        36       6900  SH         DEFINED    49         6900         0         0
ARQULE INC                        COM    04269E107         2        364  SH         DEFINED    49            0       364         0
ARQULE INC                        COM    04269E107       478      92886  SH         DEFINED    59        92886         0         0
ARQULE INC                        COM    04269E107         0         93  SH         DEFINED    65           93         0         0
ARRIS GROUP INC                   COM    04269Q100      9954    1018823  SH         DEFINED    03       435950         0    582873
ARRIS GROUP INC                   COM    04269Q100      3567     365054  SH         DEFINED    15       287782         0     77272
ARRIS GROUP INC                   COM    04269Q100      5933     607216  SH         DEFINED    22       607216         0         0
ARRIS GROUP INC                   COM    04269Q100      7047     721280  SH         DEFINED    48       721280         0         0
ARRIS GROUP INC                   COM    04269Q100       121      12370  SH         DEFINED    49        12370         0         0
ARRIS GROUP INC                   COM    04269Q100        47       4770  SH         DEFINED    49         4660       110         0
ARRIS GROUP INC                   COM    04269Q100       508      51988  SH         DEFINED    59        46963         0      5025
ARRIS GROUP INC                   COM    04269Q100        29       3000  SH  C      DEFINED    65         3000         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       733     750000  SH         DEFINED    15       750000         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       244     250000  SH         DEFINED    48       250000         0         0
ARRAY BIOPHARMA INC               COM    04269X105       219      67935  SH         DEFINED    15        39228         0     28707
ARRAY BIOPHARMA INC               COM    04269X105       704     218079  SH         DEFINED    48       218079         0         0
ARRAY BIOPHARMA INC               COM    04269X105         3       1000  SH         DEFINED    49         1000         0         0
ARRAY BIOPHARMA INC               COM    04269X105         2        702  SH         DEFINED    65          702         0         0
ARROW ELECTRONICS INC             COM    042735100        24        900  SH         DEFINED    03          900         0         0
ARROW ELECTRONICS INC             COM    042735100     15673     586347  SH         DEFINED    15       449805         0    136542
ARROW ELECTRONICS INC             COM    042735100      6512     243634  SH         DEFINED    22       243634         0         0
ARROW ELECTRONICS INC             COM    042735100     16058     600753  SH         DEFINED    48       600753         0         0
ARROW ELECTRONICS INC             COM    042735100       681      25483  SH         DEFINED    49        23963         0      1520
ARROW ELECTRONICS INC             COM    042735100        48       1780  SH         DEFINED    49         1780         0         0
ARROW ELECTRONICS INC             COM    042735100       433      16201  SH         DEFINED    65        16201         0         0
ARROW ELECTRONICS INC             COM    042735100        40       1500  SH  C      DEFINED    65         1500         0         0
ARROW ELECTRONICS INC             COM    042735100        37       1400  SH  P      DEFINED    65         1400         0         0
ARROW FINANCIAL CORP              COM    042744102       701      27963  SH         DEFINED    15        24038         0      3925
ARROW FINANCIAL CORP              COM    042744102       850      33902  SH         DEFINED    48        33902         0         0
ARROW FINANCIAL CORP              COM    042744102         4        168  SH         DEFINED    49          168         0         0
ARROW FINANCIAL CORP              COM    042744102         0          1  SH         DEFINED    65            1         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        59      56075  SH         DEFINED    48        56075         0         0
ARROWHEAD RESEARCH CORP           COM    042797100         3       2762  SH         DEFINED    65         2762         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107      2651     644984  SH         DEFINED    15       572425         0     72559
ART TECHNOLOGY GROUP INC          COM    04289L107      2576     626741  SH         DEFINED    48       626741         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107        40       9670  SH         DEFINED    49         9670         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107       271      66025  SH         DEFINED    65        66025         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107         3        700  SH  C      DEFINED    65          700         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       207      10853  SH         DEFINED    15        10853         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       236      12363  SH         DEFINED    48        12363         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        14        740  SH         DEFINED    49          740         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208         0          0  SH         DEFINED    65            0         0         0
ARTHROCARE CORP                   COM    043136100       139       5120  SH         DEFINED    03         4840         0       280
ARTHROCARE CORP                   COM    043136100       862      31706  SH         DEFINED    15        17915         0     13791
ARTHROCARE CORP                   COM    043136100      2287      84157  SH         DEFINED    48        84157         0         0
ARTHROCARE CORP                   COM    043136100        45       1673  SH         DEFINED    49         1673         0         0
ARTHROCARE CORP                   COM    043136100         1         38  SH         DEFINED    65           38         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107       684      44720  SH         DEFINED    15        27982         0     16738
ARTIO GLOBAL INVESTORS INC        COM    04315B107      1823     119132  SH         DEFINED    48       119132         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107         4        260  SH         DEFINED    49          260         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103       134      21252  SH         DEFINED    48        21252         0         0
ARUBA NETWORKS INC                COM    043176106        10        490  SH         DEFINED    04            0       490         0
ARUBA NETWORKS INC                COM    043176106      2011      94251  SH         DEFINED    15        64197         0     30054
ARUBA NETWORKS INC                COM    043176106      1480      69360  SH         DEFINED    22        69360         0         0
ARUBA NETWORKS INC                COM    043176106      5572     261099  SH         DEFINED    48       261099         0         0
ARUBA NETWORKS INC                COM    043176106      1896      88850  SH         DEFINED    49        18050         0     70800
ARUBA NETWORKS INC                COM    043176106        61       2870  SH         DEFINED    49          730       400      1740
ARUBA NETWORKS INC                COM    043176106         4        200  SH  P      DEFINED    65          200         0         0
ARUBA NETWORKS INC                COM    043176106         6        297  SH         DEFINED    65          297         0         0
ARUBA NETWORKS INC                COM    043176106       145       6800  SH  C      DEFINED    65         6800         0         0
ARVINMERITOR INC                  COM    043353101      3594     231270  SH         DEFINED    03       219840         0     11430
ARVINMERITOR INC                  COM    043353101      2403     154620  SH         DEFINED    15       107073         0     47547
ARVINMERITOR INC                  COM    043353101     17431    1121670  SH         DEFINED    22      1121670         0         0
ARVINMERITOR INC                  COM    043353101      7241     465936  SH         DEFINED    48       465936         0         0
ARVINMERITOR INC                  COM    043353101       142       9150  SH         DEFINED    49         9150         0         0
ARVINMERITOR INC                  COM    043353101       341      21917  SH         DEFINED    49        21917         0         0
ARVINMERITOR INC                  COM    043353101         4        279  SH         DEFINED    65          279         0         0
ARVINMERITOR INC                  COM    043353101       110       7100  SH  C      DEFINED    65         7100         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104       908      64509  SH         DEFINED    15        51016         0     13493
ASBURY AUTOMOTIVE GROUP           COM    043436104      1817     129150  SH         DEFINED    48       129150         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         3        235  SH         DEFINED    49          235         0         0
ASCENT MEDIA CORP-A               COM    043632108       525      19668  SH         DEFINED    15        12029         0      7639
ASCENT MEDIA CORP-A               COM    043632108      1428      53472  SH         DEFINED    48        53472         0         0
ASCENT MEDIA CORP-A               COM    043632108        22        805  SH         DEFINED    49          802         0         3
ASCENT MEDIA CORP-A               COM    043632108         5        177  SH         DEFINED    49          177         0         0
ASCENT MEDIA CORP-A               COM    043632108         0          0  SH         DEFINED    65            0         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       121      38351  SH         DEFINED    48        38351         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109      1887     208487  SH         DEFINED    15       188069         0     20418
ASHFORD HOSPITALITY TRUST         COM    044103109      2810     310531  SH         DEFINED    48       310531         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109        39       4301  SH         DEFINED    65         4301         0         0
ASHLAND INC                       COM    044209104     12409     254433  SH         DEFINED    15       164545         0     89888
ASHLAND INC                       COM    044209104      7865     161275  SH         DEFINED    22       161275         0         0
ASHLAND INC                       COM    044209104     27001     553646  SH         DEFINED    48       553646         0         0
ASHLAND INC                       COM    044209104       100       2051  SH         DEFINED    49         1851       200         0
ASHLAND INC                       COM    044209104       543      11139  SH         DEFINED    49        10162         0       977
ASHLAND INC                       COM    044209104         5         97  SH         DEFINED    65           97         0         0
ASHLAND INC                       COM    044209104      4399      90200  SH  C      DEFINED    65        90200         0         0
ASIAINFO-LINKAGE INC              COM    04518A104        30       1503  SH         DEFINED    15         1503         0         0
ASIAINFO-LINKAGE INC              COM    04518A104      6094     308860  SH         DEFINED    22       308860         0         0
ASIAINFO-LINKAGE INC              COM    04518A104        49       2465  SH         DEFINED    48         2465         0         0
ASIAINFO-LINKAGE INC              COM    04518A104        14        729  SH         DEFINED    49          729         0         0
ASIAINFO-LINKAGE INC              COM    04518A104         2         96  SH         DEFINED    65           96         0         0
ASIAINFO-LINKAGE INC              COM    04518A104        59       3000  SH  C      DEFINED    65         3000         0         0
ASIAINFO-LINKAGE INC              COM    04518A104        20       1000  SH  P      DEFINED    65         1000         0         0
ASPEN TECHNOLOGY INC              COM    045327103      7303     704267  SH         DEFINED    03       276210         0    428057
ASPEN TECHNOLOGY INC              COM    045327103       767      73933  SH         DEFINED    15        41407         0     32526
ASPEN TECHNOLOGY INC              COM    045327103      2844     274228  SH         DEFINED    22       274228         0         0
ASPEN TECHNOLOGY INC              COM    045327103      2392     230649  SH         DEFINED    48       230649         0         0
ASPEN TECHNOLOGY INC              COM    045327103         0         39  SH         DEFINED    65           39         0         0
ASPENBIO PHARMA INC               COM    045346103         1       1114  SH         DEFINED    15         1114         0         0
ASPENBIO PHARMA INC               COM    045346103        37      72489  SH         DEFINED    48        72489         0         0
ASPENBIO PHARMA INC               COM    045346103         2       3346  SH         DEFINED    65         3346         0         0
ASPENBIO PHARMA INC               COM    045346103         0        100  SH  C      DEFINED    65          100         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100       128      23875  SH         DEFINED    15        16834         0      7041
ASSET ACCEPTANCE CAPITAL          COM    04543P100       262      48733  SH         DEFINED    48        48733         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100         5        960  SH         DEFINED    49          960         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      3796     124692  SH         DEFINED    03        48860         0     75832
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       449      14754  SH         DEFINED    15         9373         0      5381
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1445      47470  SH         DEFINED    22        47470         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1770      58142  SH         DEFINED    48        58142         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300         2         82  SH         DEFINED    65           82         0         0
ASSOCIATED BANC-CORP              COM    045487105     16870    1279003  SH         DEFINED    03       552460         0    726543
ASSOCIATED BANC-CORP              COM    045487105         5        370  SH         DEFINED    04            0       370         0
ASSOCIATED BANC-CORP              COM    045487105      7669     581399  SH         DEFINED    15       384163         0    197236
ASSOCIATED BANC-CORP              COM    045487105      9727     737424  SH         DEFINED    22       737424         0         0
ASSOCIATED BANC-CORP              COM    045487105     15673    1188243  SH         DEFINED    48      1188243         0         0
ASSOCIATED BANC-CORP              COM    045487105      1677     127115  SH         DEFINED    49        34255         0     92860
ASSOCIATED BANC-CORP              COM    045487105        54       4085  SH         DEFINED    49         2025       710      1350
ASSOCIATED BANC-CORP              COM    045487105        11        860  SH         DEFINED    59            0         0       860
ASSOCIATED BANC-CORP              COM    045487105       273      20718  SH         DEFINED    65        20718         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105      1063      76057  SH         DEFINED    15        56903         0     19154
ASSOCIATED ESTATES REALTY CP      COM    045604105      2248     160822  SH         DEFINED    48       160822         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        24       1720  SH         DEFINED    49         1720         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        30       2145  SH         DEFINED    65         2145         0         0
ASSURANT INC                      COM    04621X108     14818     364074  SH         DEFINED    15       183840         0    180234
ASSURANT INC                      COM    04621X108      1328      32641  SH         DEFINED    22        32641         0         0
ASSURANT INC                      COM    04621X108     31690     778628  SH         DEFINED    48       778628         0         0
ASSURANT INC                      COM    04621X108       111       2728  SH         DEFINED    49         2728         0         0
ASSURANT INC                      COM    04621X108       769      18901  SH         DEFINED    49        18901         0         0
ASSURANT INC                      COM    04621X108       909      22337  SH         DEFINED    59        16633      1960      3744
ASSURANT INC                      COM    04621X108        81       2000  SH  C      DEFINED    65         2000         0         0
ASSURANT INC                      COM    04621X108         0          0  SH         DEFINED    65            0         0         0
ASTA FUNDING INC                  COM    046220109        61       8007  SH         DEFINED    15         8007         0         0
ASTA FUNDING INC                  COM    046220109       229      29995  SH         DEFINED    48        29995         0         0
ASTA FUNDING INC                  COM    046220109         0         26  SH         DEFINED    65           26         0         0
ASTEC INDUSTRIES INC              COM    046224101      9682     339362  SH         DEFINED    03       133700         0    205662
ASTEC INDUSTRIES INC              COM    046224101      1007      35305  SH         DEFINED    15        26616         0      8689
ASTEC INDUSTRIES INC              COM    046224101      7742     271377  SH         DEFINED    22       271377         0         0
ASTEC INDUSTRIES INC              COM    046224101      2511      88019  SH         DEFINED    48        88019         0         0
ASTEC INDUSTRIES INC              COM    046224101       106       3700  SH         DEFINED    49         3700         0         0
ASTEC INDUSTRIES INC              COM    046224101      1286      45086  SH         DEFINED    59        31308      6566      7212
ASTEC INDUSTRIES INC              COM    046224101        11        400  SH  C      DEFINED    65          400         0         0
ASTEC INDUSTRIES INC              COM    046224101         2         70  SH         DEFINED    65           70         0         0
ASTORIA FINANCIAL CORP            COM    046265104        16       1140  SH         DEFINED    03         1140         0         0
ASTORIA FINANCIAL CORP            COM    046265104     12355     906480  SH         DEFINED    15       812585         0     93895
ASTORIA FINANCIAL CORP            COM    046265104      2327     170698  SH         DEFINED    22       170698         0         0
ASTORIA FINANCIAL CORP            COM    046265104      6327     464165  SH         DEFINED    48       464165         0         0
ASTORIA FINANCIAL CORP            COM    046265104       119       8700  SH         DEFINED    49         8700         0         0
ASTORIA FINANCIAL CORP            COM    046265104       271      19893  SH         DEFINED    49        19083         0       810
ASTORIA FINANCIAL CORP            COM    046265104         3        244  SH         DEFINED    59          244         0         0
ASTORIA FINANCIAL CORP            COM    046265104         3        200  SH  P      DEFINED    65          200         0         0
ASTORIA FINANCIAL CORP            COM    046265104       158      11600  SH  C      DEFINED    65        11600         0         0
ASTORIA FINANCIAL CORP            COM    046265104         1         56  SH         DEFINED    65           56         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2107      41550  SH         DEFINED    15        41550         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      6415     126537  SH         DEFINED    22       126537         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      3132      61772  SH         DEFINED    48        61772         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       798      15731  SH         DEFINED    49         6392      9339         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1410      27801  SH         DEFINED    49        25827      1599       375
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2799      55210  SH         DEFINED    59        42690      9648      2872
ASTRAZENECA PLC-SPONS ADR         SPON   046353108         0          0  SH         DEFINED    65            0         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       705      13900  SH  C      DEFINED    65        13900         0         0
ASTRO-MED INC                     COM    04638F108       120      17424  SH         DEFINED    48        17424         0         0
ASTRONICS CORP                    COM    046433108       218      12482  SH         DEFINED    15        12482         0         0
ASTRONICS CORP                    COM    046433108       575      32964  SH         DEFINED    48        32964         0         0
ASTRONICS CORP                    COM    046433108        53       3060  SH         DEFINED    49         3060         0         0
ASTRONICS CORP                    COM    046433108         8        451  SH         DEFINED    65          451         0         0
ATHENAHEALTH INC                  COM    04685W103      1459      44185  SH         DEFINED    15        28930         0     15255
ATHENAHEALTH INC                  COM    04685W103      4260     129018  SH         DEFINED    48       129018         0         0
ATHENAHEALTH INC                  COM    04685W103        77       2330  SH         DEFINED    49          880         0      1450
ATHENAHEALTH INC                  COM    04685W103        42       1275  SH         DEFINED    49            0      1275         0
ATHENAHEALTH INC                  COM    04685W103         3         84  SH         DEFINED    59           84         0         0
ATHENAHEALTH INC                  COM    04685W103       221       6700  SH  C      DEFINED    65         6700         0         0
ATHENAHEALTH INC                  COM    04685W103        17        500  SH  P      DEFINED    65          500         0         0
ATHEROS COMMUNICATIONS            COM    04743P108      3554     134891  SH         DEFINED    15       100472         0     34419
ATHEROS COMMUNICATIONS            COM    04743P108      7677     291355  SH         DEFINED    48       291355         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       238       9050  SH         DEFINED    49         9050         0         0
ATHEROS COMMUNICATIONS            COM    04743P108        13        490  SH         DEFINED    49          430        60         0
ATHEROS COMMUNICATIONS            COM    04743P108       127       4824  SH         DEFINED    59         4211         0       613
ATHEROS COMMUNICATIONS            COM    04743P108      1325      50300  SH  P      DEFINED    65        50300         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       482      18300  SH  C      DEFINED    65        18300         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       166       6300  SH         DEFINED    65         6300         0         0
ATLANTIC AMERICAN CORP            COM    048209100        64      39315  SH         DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100        14       8550  SH         DEFINED    49         8550         0         0
ATLANTIC POWER CORP               COM    04878Q863       138      10000  SH         DEFINED    49        10000         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205      1135      23056  SH         DEFINED    15        18882         0      4174
ATLANTIC TELE-NETWORK INC         COM    049079205      1780      36152  SH         DEFINED    48        36152         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205         1         28  SH         DEFINED    59           28         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205         2         46  SH         DEFINED    65           46         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      9118     181276  SH         DEFINED    03        77505         0    103771
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         5        100  SH         DEFINED    04            0       100         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      2296      45641  SH         DEFINED    15        34576         0     11065
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      6730     133790  SH         DEFINED    22       133790         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      5757     114456  SH         DEFINED    48       114456         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        60       1190  SH         DEFINED    49          490       330       370
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      1914      38053  SH         DEFINED    49         3743         0     34310
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       205       4080  SH         DEFINED    59         3596         0       484
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        20        400  SH  C      DEFINED    65          400         0         0
ATLAS ENERGY INC                  COM    049298102      3877     135355  SH         DEFINED    15        99637         0     35718
ATLAS ENERGY INC                  COM    049298102      7474     260971  SH         DEFINED    48       260971         0         0
ATLAS ENERGY INC                  COM    049298102       189       6605  SH         DEFINED    49         6605         0         0
ATLAS ENERGY INC                  COM    049298102       416      14510  SH         DEFINED    49         8500      6010         0
ATLAS ENERGY INC                  COM    049298102        54       1900  SH  C      DEFINED    65         1900         0         0
ATLAS ENERGY INC                  COM    049298102         3         91  SH         DEFINED    65           91         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        20       1150  SH         DEFINED    49         1150         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103         4        200  SH         DEFINED    49          100       100         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        19       1100  SH         DEFINED    59         1100         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103      2742     156300  SH  C      DEFINED    65       156300         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103         1         78  SH         DEFINED    65           78         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        25       1400  SH  P      DEFINED    65         1400         0         0
ATMEL CORP                        COM    049513104     10470    1315351  SH         DEFINED    15       810772         0    504579
ATMEL CORP                        COM    049513104      7549     948338  SH         DEFINED    22       948338         0         0
ATMEL CORP                        COM    049513104     15941    2002673  SH         DEFINED    48      2002673         0         0
ATMEL CORP                        COM    049513104       343      43038  SH         DEFINED    49        38308         0      4730
ATMEL CORP                        COM    049513104       328      41190  SH         DEFINED    49        15500     25690         0
ATMEL CORP                        COM    049513104       252      31600  SH  C      DEFINED    65        31600         0         0
ATMEL CORP                        COM    049513104       154      19399  SH         DEFINED    65        19399         0         0
ATMOS ENERGY CORP                 COM    049560105      5273     180275  SH         DEFINED    03        88685         0     91590
ATMOS ENERGY CORP                 COM    049560105         6        220  SH         DEFINED    04            0       220         0
ATMOS ENERGY CORP                 COM    049560105     15853     541973  SH         DEFINED    15       436553         0    105420
ATMOS ENERGY CORP                 COM    049560105      6504     222356  SH         DEFINED    22       222356         0         0
ATMOS ENERGY CORP                 COM    049560105     13324     455538  SH         DEFINED    48       455538         0         0
ATMOS ENERGY CORP                 COM    049560105      4241     144978  SH         DEFINED    49       107438         0     37540
ATMOS ENERGY CORP                 COM    049560105       121       4141  SH         DEFINED    49          696      2645       800
ATMOS ENERGY CORP                 COM    049560105       129       4400  SH         DEFINED    59          648      2000      1752
ATMOS ENERGY CORP                 COM    049560105         6        200  SH  C      DEFINED    65          200         0         0
ATMOS ENERGY CORP                 COM    049560105         0          0  SH         DEFINED    65            0         0         0
ATRION CORPORATION                COM    049904105       429       2722  SH         DEFINED    15         2113         0       609
ATRION CORPORATION                COM    049904105       494       3135  SH         DEFINED    48         3135         0         0
ATWOOD OCEANICS INC               COM    050095108      7170     235452  SH         DEFINED    15       148641         0     86811
ATWOOD OCEANICS INC               COM    050095108      3555     116744  SH         DEFINED    22       116744         0         0
ATWOOD OCEANICS INC               COM    050095108      7916     259981  SH         DEFINED    48       259981         0         0
ATWOOD OCEANICS INC               COM    050095108       166       5443  SH         DEFINED    49         5443         0         0
ATWOOD OCEANICS INC               COM    050095108       270       8873  SH         DEFINED    49         8283         0       590
ATWOOD OCEANICS INC               COM    050095108      1829      60061  SH         DEFINED    59        47887      6966      5208
ATWOOD OCEANICS INC               COM    050095108       186       6100  SH  C      DEFINED    65         6100         0         0
ATWOOD OCEANICS INC               COM    050095108         1         30  SH         DEFINED    65           30         0         0
AUDIOVOX CORP -CL A               CL A   050757103       220      32192  SH         DEFINED    15        18813         0     13379
AUDIOVOX CORP -CL A               CL A   050757103       360      52587  SH         DEFINED    22        52587         0         0
AUDIOVOX CORP -CL A               CL A   050757103       519      75857  SH         DEFINED    48        75857         0         0
AUDIOVOX CORP -CL A               CL A   050757103         2        223  SH         DEFINED    65          223         0         0
AUDIOVOX CORP -CL A               CL A   050757103         2        300  SH  C      DEFINED    65          300         0         0
AURIZON MINES LTD                 COM    05155P106       120      17322  SH         DEFINED    15        17322         0         0
AURIZON MINES LTD                 COM    05155P106       273      39310  SH         DEFINED    48        39310         0         0
AURIZON MINES LTD                 COM    05155P106        12       1765  SH         DEFINED    65         1765         0         0
AURIZON MINES LTD                 COM    05155P106        70      10100  SH  C      DEFINED    65        10100         0         0
AUTHENTEC INC                     COM    052660107        75      45194  SH         DEFINED    48        45194         0         0
AUTHENTEC INC                     COM    052660107         8       5000  SH         DEFINED    49         5000         0         0
AUTHENTEC INC                     COM    052660107         0         57  SH         DEFINED    65           57         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        27      42622  SH         DEFINED    15        42622         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        27      42966  SH         DEFINED    48        42966         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104         0          7  SH         DEFINED    65            7         0         0
AUTOBYTEL INC                     COM    05275N106         5       6139  SH         DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        48      55292  SH         DEFINED    48        55292         0         0
AUTODESK INC                      COM    052769106     21195     662979  SH         DEFINED    15       296834         0    366145
AUTODESK INC                      COM    052769106      2172      67938  SH         DEFINED    22        67938         0         0
AUTODESK INC                      COM    052769106     33987    1063079  SH         DEFINED    48      1063079         0         0
AUTODESK INC                      COM    052769106       279       8735  SH         DEFINED    49         8525       210         0
AUTODESK INC                      COM    052769106      1012      31642  SH         DEFINED    49        30771         0       871
AUTODESK INC                      COM    052769106       162       5061  SH         DEFINED    59         3867         0      1194
AUTODESK INC                      COM    052769106         0          0  SH         DEFINED    65            0         0         0
AUTODESK INC                      COM    052769106       774      24200  SH  C      DEFINED    65        24200         0         0
AUTOLIV INC                       COM    052800109      1742      26660  SH         DEFINED    03        20270         0      6390
AUTOLIV INC                       COM    052800109       491       7510  SH         DEFINED    04         6340      1170         0
AUTOLIV INC                       COM    052800109       661      10120  SH         DEFINED    04        10120         0         0
AUTOLIV INC                       COM    052800109     18253     279401  SH         DEFINED    15       206255         0     73146
AUTOLIV INC                       COM    052800109     48417     741120  SH         DEFINED    22       741120         0         0
AUTOLIV INC                       COM    052800109     25705     393463  SH         DEFINED    48       393463         0         0
AUTOLIV INC                       COM    052800109      9880     151228  SH         DEFINED    49       102956     43112      5160
AUTOLIV INC                       COM    052800109     57754     884028  SH         DEFINED    49       874393       730      8905
AUTOLIV INC                       COM    052800109      2754      42152  SH         DEFINED    59        31545      2610      7997
AUTOLIV INC                       COM    052800109        13        200  SH  P      DEFINED    65          200         0         0
AUTOLIV INC                       COM    052800109         6         86  SH         DEFINED    65           86         0         0
AUTOLIV INC                       COM    052800109       111       1700  SH  C      DEFINED    65         1700         0         0
AUTOMATIC DATA PROCESSING         COM    053015103        89       2122  SH         DEFINED    04         2122         0         0
AUTOMATIC DATA PROCESSING         COM    053015103       143       3404  SH         DEFINED    04         1052      1852       500
AUTOMATIC DATA PROCESSING         COM    053015103     82264    1957273  SH         DEFINED    15      1163869         0    793404
AUTOMATIC DATA PROCESSING         COM    053015103      6452     153507  SH         DEFINED    22       153507         0         0
AUTOMATIC DATA PROCESSING         COM    053015103     99764    2373649  SH         DEFINED    48      2343318         0     30331
AUTOMATIC DATA PROCESSING         COM    053015103     24661     586756  SH         DEFINED    49       534003       132     52621
AUTOMATIC DATA PROCESSING         COM    053015103     11893     282972  SH         DEFINED    49       185448     56025     41499
AUTOMATIC DATA PROCESSING         COM    053015103    297661    7082113  SH         DEFINED    51      5293800         0   1788313
AUTOMATIC DATA PROCESSING         COM    053015103        18        428  SH         DEFINED    59           36       392         0
AUTOMATIC DATA PROCESSING         COM    053015103        58       1383  SH         DEFINED    65         1383         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      6994     166400  SH  C      DEFINED    65       166400         0         0
AUTONATION INC                    COM    05329W102      5637     242451  SH         DEFINED    15       136506         0    105945
AUTONATION INC                    COM    05329W102       455      19581  SH         DEFINED    22        19581         0         0
AUTONATION INC                    COM    05329W102      7560     325162  SH         DEFINED    48       325162         0         0
AUTONATION INC                    COM    05329W102        52       2247  SH         DEFINED    49         2247         0         0
AUTONATION INC                    COM    05329W102       296      12716  SH         DEFINED    49        12716         0         0
AUTONATION INC                    COM    05329W102       727      31269  SH         DEFINED    65        31269         0         0
AUTONATION INC                    COM    05329W102        93       4000  SH  C      DEFINED    65         4000         0         0
AUTONATION INC                    COM    05329W102        77       3300  SH  P      DEFINED    65         3300         0         0
AUTOZONE INC                      COM    053332102     18784      82057  SH         DEFINED    15        36613         0     45444
AUTOZONE INC                      COM    053332102      2065       9020  SH         DEFINED    22         9020         0         0
AUTOZONE INC                      COM    053332102     31284     136664  SH         DEFINED    48       136664         0         0
AUTOZONE INC                      COM    053332102       776       3390  SH         DEFINED    49         1270      2120         0
AUTOZONE INC                      COM    053332102       699       3055  SH         DEFINED    49         3045         0        10
AUTOZONE INC                      COM    053332102      1288       5628  SH         DEFINED    59         2964      2340       324
AUTOZONE INC                      COM    053332102       298       1300  SH  C      DEFINED    65         1300         0         0
AUTOZONE INC                      COM    053332102     15772      68900  SH  P      DEFINED    65        68900         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1492      60227  SH         DEFINED    15        40815         0     19412
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      6859     276784  SH         DEFINED    48       276784         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         40  SH         DEFINED    49           40         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107        20        800  SH  C      DEFINED    65          800         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107       478      19300  SH         DEFINED    65        19300         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     42952     413276  SH         DEFINED    15       282022         0    131254
AVALONBAY COMMUNITIES INC         COM    053484101      2596      24982  SH         DEFINED    22        24982         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     46693     449276  SH         DEFINED    48       442375         0      6901
AVALONBAY COMMUNITIES INC         COM    053484101      1428      13736  SH         DEFINED    49        13650         0        86
AVALONBAY COMMUNITIES INC         COM    053484101       316       3044  SH         DEFINED    49         2954        90         0
AVALONBAY COMMUNITIES INC         COM    053484101         1         10  SH         DEFINED    59           10         0         0
AVALONBAY COMMUNITIES INC         COM    053484101      2952      28401  SH         DEFINED    65        28401         0         0
AVALONBAY COMMUNITIES INC         COM    053484101      2245      21600  SH  C      DEFINED    65        21600         0         0
AVALONBAY COMMUNITIES INC         COM    053484101        52        500  SH  P      DEFINED    65          500         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       332     104007  SH         DEFINED    15        61801         0     42206
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       925     289916  SH         DEFINED    48       289916         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       475     149000  SH         DEFINED    65       149000         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       250      78500  SH  C      DEFINED    65        78500         0         0
AVATAR HOLDINGS INC               COM    053494100       174       9134  SH         DEFINED    15         5165         0      3969
AVATAR HOLDINGS INC               COM    053494100       722      37826  SH         DEFINED    48        37826         0         0
AVATAR HOLDINGS INC               COM    053494100         5        270  SH         DEFINED    49          270         0         0
AVATAR HOLDINGS INC               COM    053494100         0         14  SH         DEFINED    65           14         0         0
AVATAR HOLDINGS INC               COM    053494100        19       1000  SH  C      DEFINED    65         1000         0         0
AVEO PHARMACEUTICALS INC          COM    053588109        59       5255  SH         DEFINED    15         5255         0         0
AVEO PHARMACEUTICALS INC          COM    053588109       143      12852  SH         DEFINED    48        12852         0         0
AVEO PHARMACEUTICALS INC          COM    053588109       685      61500  SH         DEFINED    65        61500         0         0
AVERY DENNISON CORP               COM    053611109     51514    1387780  SH         DEFINED    03       726450         0    661330
AVERY DENNISON CORP               COM    053611109     14091     379615  SH         DEFINED    15       202085         0    177530
AVERY DENNISON CORP               COM    053611109     29635     798362  SH         DEFINED    22       798362         0         0
AVERY DENNISON CORP               COM    053611109       111       3000  SH         DEFINED    40         3000         0         0
AVERY DENNISON CORP               COM    053611109     27985     753915  SH         DEFINED    48       753915         0         0
AVERY DENNISON CORP               COM    053611109      3632      97839  SH         DEFINED    49        97789         0        50
AVERY DENNISON CORP               COM    053611109        80       2157  SH         DEFINED    49          942       160      1055
AVERY DENNISON CORP               COM    053611109         0          0  SH         DEFINED    59            0         0         0
AVERY DENNISON CORP               COM    053611109         0         13  SH         DEFINED    65           13         0         0
AVERY DENNISON CORP               COM    053611109       126       3400  SH  C      DEFINED    65         3400         0         0
AVIAT NETWORKS INC                COM    05366Y102      2436     595661  SH         DEFINED    03       233810         0    361851
AVIAT NETWORKS INC                COM    05366Y102       331      80958  SH         DEFINED    15        47824         0     33134
AVIAT NETWORKS INC                COM    05366Y102       948     231670  SH         DEFINED    22       231670         0         0
AVIAT NETWORKS INC                COM    05366Y102       969     236819  SH         DEFINED    48       236819         0         0
AVIAT NETWORKS INC                COM    05366Y102         4       1007  SH         DEFINED    49          298       709         0
AVIAT NETWORKS INC                COM    05366Y102        21       5256  SH         DEFINED    49         5256         0         0
AVIAT NETWORKS INC                COM    05366Y102         1        144  SH         DEFINED    59          144         0         0
AVIAT NETWORKS INC                COM    05366Y102       137       3100  SH  C      DEFINED    65         3100         0         0
AVID TECHNOLOGY INC               COM    05367P100      8050     614011  SH         DEFINED    03       240630         0    373381
AVID TECHNOLOGY INC               COM    05367P100       672      51272  SH         DEFINED    15        36573         0     14699
AVID TECHNOLOGY INC               COM    05367P100      3937     300287  SH         DEFINED    22       300287         0         0
AVID TECHNOLOGY INC               COM    05367P100      1907     145473  SH         DEFINED    48       145473         0         0
AVID TECHNOLOGY INC               COM    05367P100         0         22  SH         DEFINED    65           22         0         0
AVID TECHNOLOGY INC               COM    05367P100         3        200  SH  C      DEFINED    65          200         0         0
AVIS BUDGET GROUP INC             COM    053774105      2319     199087  SH         DEFINED    15       155249         0     43838
AVIS BUDGET GROUP INC             COM    053774105      4537     389407  SH         DEFINED    48       389407         0         0
AVIS BUDGET GROUP INC             COM    053774105        98       8450  SH         DEFINED    49         8450         0         0
AVIS BUDGET GROUP INC             COM    053774105       140      12000  SH  C      DEFINED    65        12000         0         0
AVIS BUDGET GROUP INC             COM    053774105         4        359  SH         DEFINED    65          359         0         0
AVIS BUDGET GROUP INC             COM    053774105         2        200  SH  P      DEFINED    65          200         0         0
AVISTA CORP                       COM    05379B107      6621     317106  SH         DEFINED    15       292411         0     24695
AVISTA CORP                       COM    05379B107      3339     159900  SH         DEFINED    22       159900         0         0
AVISTA CORP                       COM    05379B107      6428     307869  SH         DEFINED    48       307869         0         0
AVISTA CORP                       COM    05379B107       167       8000  SH         DEFINED    49         8000         0         0
AVISTA CORP                       COM    05379B107       253      12133  SH         DEFINED    49        12133         0         0
AVISTA CORP                       COM    05379B107       115       5524  SH         DEFINED    59         4884         0       640
AVISTA CORP                       COM    05379B107         1         36  SH         DEFINED    65           36         0         0
AVNET INC                         COM    053807103     12301     455431  SH         DEFINED    15       281868         0    173563
AVNET INC                         COM    053807103     11315     418926  SH         DEFINED    22       418926         0         0
AVNET INC                         COM    053807103     19404     718387  SH         DEFINED    48       718387         0         0
AVNET INC                         COM    053807103       863      31961  SH         DEFINED    49        30381         0      1580
AVNET INC                         COM    053807103       185       6850  SH         DEFINED    49         6850         0         0
AVNET INC                         COM    053807103      1442      53389  SH         DEFINED    65        53389         0         0
AVNET INC                         COM    053807103         8        300  SH  C      DEFINED    65          300         0         0
AVON PRODUCTS INC                 COM    054303102     10586     329680  SH         DEFINED    04       329680         0         0
AVON PRODUCTS INC                 COM    054303102       307       9550  SH         DEFINED    04         7080      2470         0
AVON PRODUCTS INC                 COM    054303102     39336    1225048  SH         DEFINED    15       539895         0    685153
AVON PRODUCTS INC                 COM    054303102     16239     505740  SH         DEFINED    22       505740         0         0
AVON PRODUCTS INC                 COM    054303102        15        480  SH         DEFINED    47          480         0         0
AVON PRODUCTS INC                 COM    054303102        14        425  SH         DEFINED    47            0         0       425
AVON PRODUCTS INC                 COM    054303102     64826    2018859  SH         DEFINED    48      1997170         0     21689
AVON PRODUCTS INC                 COM    054303102      7487     233152  SH         DEFINED    49       152491     62626     18035
AVON PRODUCTS INC                 COM    054303102     67755    2110097  SH         DEFINED    49      1726710       400    382987
AVON PRODUCTS INC                 COM    054303102       315       9801  SH         DEFINED    59         8561         0      1240
AVON PRODUCTS INC                 COM    054303102       620      19300  SH  C      DEFINED    65        19300         0         0
AVON PRODUCTS INC                 COM    054303102         0          1  SH         DEFINED    65            1         0         0
AWARE INC/MASS                    COM    05453N100        61      22898  SH         DEFINED    48        22898         0         0
AWARE INC/MASS                    COM    05453N100         1        200  SH         DEFINED    65          200         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       156      80695  SH         DEFINED    15        80695         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       721     373379  SH         DEFINED    48       373379         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         2       1061  SH         DEFINED    49         1061         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         1        614  SH         DEFINED    65          614         0         0
BB&T CORP                         COM    054937107        24       1000  SH         DEFINED    03         1000         0         0
BB&T CORP                         COM    054937107     60698    2520693  SH         DEFINED    15      1424120         0   1096573
BB&T CORP                         COM    054937107      4964     206152  SH         DEFINED    22       206152         0         0
BB&T CORP                         COM    054937107     12682     526676  SH         DEFINED    38       234846    263282     28548
BB&T CORP                         COM    054937107     77082    3201095  SH         DEFINED    40      3031623         0    169472
BB&T CORP                         COM    054937107     87172    3620096  SH         DEFINED    48      3589484         0     30612
BB&T CORP                         COM    054937107      1667      69225  SH         DEFINED    49        68337         0       888
BB&T CORP                         COM    054937107       582      24159  SH         DEFINED    49        10529     13630         0
BB&T CORP                         COM    054937107       235       9764  SH         DEFINED    59         7676         0      2088
BB&T CORP                         COM    054937107      1346      55900  SH  P      DEFINED    65        55900         0         0
BB&T CORP                         COM    054937107     19117     793900  SH  C      DEFINED    65       793900         0         0
BB&T CORP                         COM    054937107         0          0  SH         DEFINED    65            0         0         0
B&G FOODS INC                     COM    05508R106      3048     279130  SH         DEFINED    03       255880         0     23250
B&G FOODS INC                     COM    05508R106      5975     547133  SH         DEFINED    15       528817         0     18316
B&G FOODS INC                     COM    05508R106      6502     595440  SH         DEFINED    22       595440         0         0
B&G FOODS INC                     COM    05508R106      3218     294648  SH         DEFINED    48       294648         0         0
B&G FOODS INC                     COM    05508R106        74       6777  SH         DEFINED    49         4777         0      2000
B&G FOODS INC                     COM    05508R106         5        500  SH  C      DEFINED    65          500         0         0
B&G FOODS INC                     COM    05508R106         1         59  SH         DEFINED    65           59         0         0
BCB BANCORP INC                   COM    055298103       153      16912  SH         DEFINED    48        16912         0         0
BCE INC                           COM    05534B760      2343      72088  SH         DEFINED    15        68081         0      4007
BCE INC                           COM    05534B760        24        735  SH         DEFINED    22          735         0         0
BCE INC                           COM    05534B760      8467     260514  SH         DEFINED    48       260514         0         0
BCE INC                           COM    05534B760        89       2745  SH         DEFINED    49         2745         0         0
BCE INC                           COM    05534B760       299       9214  SH         DEFINED    49         8665         0       549
BCE INC                           COM    05534B760       523      16105  SH         DEFINED    59        14094         0      2011
BCE INC                           COM    05534B760         0          1  SH         DEFINED    65            1         0         0
BCE INC                           COM    05534B760       172       5300  SH  C      DEFINED    65         5300         0         0
BGC PARTNERS INC-CL A             CL A   05541T101      1523     255031  SH         DEFINED    15       236352         0     18679
BGC PARTNERS INC-CL A             CL A   05541T101      1438     240883  SH         DEFINED    48       240883         0         0
BGC PARTNERS INC-CL A             CL A   05541T101       715     119698  SH         DEFINED    49       119698         0         0
BGC PARTNERS INC-CL A             CL A   05541T101        60      10000  SH         DEFINED    49        10000         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1790      28010  SH         DEFINED    15        28010         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2112      33034  SH         DEFINED    22        33034         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2752      43052  SH         DEFINED    48        43052         0         0
BHP BILLITON PLC-ADR              SPON   05545E209        86       1350  SH         DEFINED    49         1350         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1426      22305  SH         DEFINED    49        12005         0     10300
BHP BILLITON PLC-ADR              SPON   05545E209      4115      64380  SH         DEFINED    51            0         0     64380
BHP BILLITON PLC-ADR              SPON   05545E209         3         41  SH         DEFINED    59           41         0         0
BHP BILLITON PLC-ADR              SPON   05545E209         0          1  SH         DEFINED    65            1         0         0
BHP BILLITON PLC-ADR              SPON   05545E209        89       1400  SH  C      DEFINED    65         1400         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     19038     458744  SH         DEFINED    03       207465         0    251279
BJ'S WHOLESALE CLUB INC           COM    05548J106      7140     172050  SH         DEFINED    15       110722         0     61328
BJ'S WHOLESALE CLUB INC           COM    05548J106      9116     219655  SH         DEFINED    22       219655         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     12726     306646  SH         DEFINED    48       306646         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       539      12984  SH         DEFINED    49        12404         0       580
BJ'S WHOLESALE CLUB INC           COM    05548J106        41        998  SH         DEFINED    65          998         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106        46       1100  SH  C      DEFINED    65         1100         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201      2821      62516  SH         DEFINED    15        42271         0     20245
BOK FINANCIAL CORPORATION         COM    05561Q201      3958      87705  SH         DEFINED    48        87705         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201       201       4447  SH         DEFINED    49         4447         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201         3         74  SH         DEFINED    65           74         0         0
BP PLC-SPONS ADR                  SPON   055622104      4281     103988  SH         DEFINED    03       103988         0         0
BP PLC-SPONS ADR                  SPON   055622104        37        900  SH         DEFINED    04          900         0         0
BP PLC-SPONS ADR                  SPON   055622104      3201      77743  SH         DEFINED    15        77743         0         0
BP PLC-SPONS ADR                  SPON   055622104      3483      84595  SH         DEFINED    22        84595         0         0
BP PLC-SPONS ADR                  SPON   055622104         0          3  SH         DEFINED    38            0         0         3
BP PLC-SPONS ADR                  SPON   055622104       459      11160  SH         DEFINED    40        11160         0         0
BP PLC-SPONS ADR                  SPON   055622104        12        300  SH         DEFINED    47          300         0         0
BP PLC-SPONS ADR                  SPON   055622104      6170     149861  SH         DEFINED    48       149861         0         0
BP PLC-SPONS ADR                  SPON   055622104      3926      95360  SH         DEFINED    49        74339         0     21021
BP PLC-SPONS ADR                  SPON   055622104     23991     582732  SH         DEFINED    49       522978     31832     27922
BP PLC-SPONS ADR                  SPON   055622104        42       1019  SH         DEFINED    59          699         0       320
BP PLC-SPONS ADR                  SPON   055622104     32631     792600  SH  P      DEFINED    65       792600         0         0
BP PLC-SPONS ADR                  SPON   055622104     37288     905700  SH  C      DEFINED    65       905700         0         0
BP PLC-SPONS ADR                  SPON   055622104        29        697  SH         DEFINED    65          697         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       298       2879  SH         DEFINED    15         2879         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      2339      22633  SH         DEFINED    49        18633         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      4150      40150  SH         DEFINED    49        40150         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      1902      18400  SH  C      DEFINED    65        18400         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107         0          1  SH         DEFINED    65            1         0         0
BPZ RESOURCES INC                 COM    055639108       529     138096  SH         DEFINED    15        79018         0     59078
BPZ RESOURCES INC                 COM    055639108      1641     428427  SH         DEFINED    48       428427         0         0
BPZ RESOURCES INC                 COM    055639108       188      49000  SH  C      DEFINED    65        49000         0         0
BRT REALTY TRUST                  SH B   055645303        65      10133  SH         DEFINED    15        10133         0         0
BRT REALTY TRUST                  SH B   055645303       104      16229  SH         DEFINED    48        16229         0         0
BRT REALTY TRUST                  SH B   055645303         0          0  SH         DEFINED    65            0         0         0
BRE PROPERTIES INC                CL A   05564E106      9114     219613  SH         DEFINED    15       147431         0     72182
BRE PROPERTIES INC                CL A   05564E106      5480     132039  SH         DEFINED    22       132039         0         0
BRE PROPERTIES INC                CL A   05564E106     13251     319297  SH         DEFINED    48       319297         0         0
BRE PROPERTIES INC                CL A   05564E106       410       9868  SH         DEFINED    49         9218         0       650
BRE PROPERTIES INC                CL A   05564E106        75       1810  SH         DEFINED    49         1500       310         0
BRE PROPERTIES INC                CL A   05564E106         3         61  SH         DEFINED    65           61         0         0
BSD MEDICAL CORP                  COM    055662100        40      12383  SH         DEFINED    48        12383         0         0
BSD MEDICAL CORP                  COM    055662100        13       4000  SH  C      DEFINED    65         4000         0         0
BSD MEDICAL CORP                  COM    055662100         0         77  SH         DEFINED    65           77         0         0
BOFI HOLDING INC                  COM    05566U108        49       4138  SH         DEFINED    15         4138         0         0
BOFI HOLDING INC                  COM    05566U108       244      20539  SH         DEFINED    48        20539         0         0
BOFI HOLDING INC                  COM    05566U108        61       5180  SH         DEFINED    49         5180         0         0
BOFI HOLDING INC                  COM    05566U108         1         87  SH         DEFINED    65           87         0         0
BMP SUNSTONE CORP                 COM    05569C105       156      20550  SH         DEFINED    15        15986         0      4564
BMP SUNSTONE CORP                 COM    05569C105       451      59365  SH         DEFINED    48        59365         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       458      20878  SH         DEFINED    15        20878         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       506      23103  SH         DEFINED    22        23103         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       765      34913  SH         DEFINED    48        34913         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        22       1000  SH         DEFINED    49          500         0       500
BT GROUP PLC-SPON ADR             ADR    05577E101         5        240  SH         DEFINED    49          240         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       613      27957  SH         DEFINED    59        25965         0      1992
BT GROUP PLC-SPON ADR             ADR    05577E101         0          1  SH         DEFINED    65            1         0         0
BMC SOFTWARE INC                  COM    055921100     21777     537960  SH         DEFINED    03       380380         0    157580
BMC SOFTWARE INC                  COM    055921100         9        225  SH         DEFINED    04          225         0         0
BMC SOFTWARE INC                  COM    055921100     22271     550184  SH         DEFINED    15       256471         0    293713
BMC SOFTWARE INC                  COM    055921100     54969    1357938  SH         DEFINED    22      1357938         0         0
BMC SOFTWARE INC                  COM    055921100     47428    1171632  SH         DEFINED    48      1171632         0         0
BMC SOFTWARE INC                  COM    055921100      1189      29363  SH         DEFINED    49        29363         0         0
BMC SOFTWARE INC                  COM    055921100       266       6567  SH         DEFINED    49         6044       523         0
BMC SOFTWARE INC                  COM    055921100      1623      40100  SH         DEFINED    59        39006         0      1094
BMC SOFTWARE INC                  COM    055921100      1881      46472  SH         DEFINED    65        46472         0         0
BMC SOFTWARE INC                  COM    055921100       162       4000  SH  C      DEFINED    65         4000         0         0
BTU INTERNATIONAL INC             COM    056032105       113      16317  SH         DEFINED    48        16317         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102     16080     755635  SH         DEFINED    03       418715         0    336920
BABCOCK & WILCOX COMPANY          COM    05615F102      2362     111007  SH         DEFINED    15        53871         0     57136
BABCOCK & WILCOX COMPANY          COM    05615F102      9172     431035  SH         DEFINED    22       431035         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102      9911     465759  SH         DEFINED    48       465759         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102       412      19348  SH         DEFINED    49        19298         0        50
BABCOCK & WILCOX COMPANY          COM    05615F102      1349      63376  SH         DEFINED    49        16652     46674        50
BABCOCK & WILCOX COMPANY          COM    05615F102       701      32955  SH         DEFINED    59        22528      4877      5550
BADGER METER INC                  COM    056525108      6391     157887  SH         DEFINED    15       150026         0      7861
BADGER METER INC                  COM    056525108      1354      33458  SH         DEFINED    22        33458         0         0
BADGER METER INC                  COM    056525108      2790      68923  SH         DEFINED    48        68923         0         0
BADGER METER INC                  COM    056525108        61       1500  SH         DEFINED    49         1500         0         0
BADGER METER INC                  COM    056525108        83       2060  SH         DEFINED    49         2060         0         0
BADGER METER INC                  COM    056525108        32        800  SH  C      DEFINED    65          800         0         0
BADGER METER INC                  COM    056525108        42       1039  SH         DEFINED    65         1039         0         0
BAIDU INC - SPON ADR              SPON   056752108        56        550  SH         DEFINED    03            0         0       550
BAIDU INC - SPON ADR              SPON   056752108        15        150  SH         DEFINED    04          150         0         0
BAIDU INC - SPON ADR              SPON   056752108      1225      11938  SH         DEFINED    15        11938         0         0
BAIDU INC - SPON ADR              SPON   056752108      3020      29430  SH         DEFINED    22        29430         0         0
BAIDU INC - SPON ADR              SPON   056752108       775       7550  SH         DEFINED    48         7550         0         0
BAIDU INC - SPON ADR              SPON   056752108       209       2041  SH         DEFINED    49         1041      1000         0
BAIDU INC - SPON ADR              SPON   056752108      1664      16217  SH         DEFINED    49        16217         0         0
BAIDU INC - SPON ADR              SPON   056752108       116       1130  SH         DEFINED    59         1130         0         0
BAIDU INC - SPON ADR              SPON   056752108      8825      86000  SH  P      DEFINED    65        86000         0         0
BAIDU INC - SPON ADR              SPON   056752108      1863      18157  SH         DEFINED    65        18157         0         0
BAIDU INC - SPON ADR              SPON   056752108     10498     102300  SH  C      DEFINED    65       102300         0         0
MICHAEL BAKER CORP                COM    057149106       659      20000  SH         DEFINED    03        20000         0         0
MICHAEL BAKER CORP                COM    057149106       745      22607  SH         DEFINED    15        18228         0      4379
MICHAEL BAKER CORP                COM    057149106      1034      31368  SH         DEFINED    48        31368         0         0
MICHAEL BAKER CORP                COM    057149106        17        520  SH         DEFINED    49          520         0         0
MICHAEL BAKER CORP                COM    057149106         3        100  SH         DEFINED    65          100         0         0
BAKER HUGHES INC                  COM    057224107     22144     519820  SH         DEFINED    03       251530         0    268290
BAKER HUGHES INC                  COM    057224107     58699    1377904  SH         DEFINED    15       701146         0    676758
BAKER HUGHES INC                  COM    057224107     21072     494648  SH         DEFINED    22       494648         0         0
BAKER HUGHES INC                  COM    057224107     91095    2138372  SH         DEFINED    48      2127627         0     10745
BAKER HUGHES INC                  COM    057224107        14        333  SH         DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107      2012      47226  SH         DEFINED    49        46958         0       268
BAKER HUGHES INC                  COM    057224107      1234      28975  SH         DEFINED    49         4472     23233      1270
BAKER HUGHES INC                  COM    057224107      1294      30378  SH         DEFINED    59        13378     16028       972
BAKER HUGHES INC                  COM    057224107     14718     345500  SH  C      DEFINED    65       345500         0         0
BAKER HUGHES INC                  COM    057224107        64       1501  SH         DEFINED    65         1501         0         0
BALCHEM CORP                      COM    057665200      1571      50923  SH         DEFINED    15        38274         0     12649
BALCHEM CORP                      COM    057665200      2047      66348  SH         DEFINED    22        66348         0         0
BALCHEM CORP                      COM    057665200      3794     122932  SH         DEFINED    48       122932         0         0
BALCHEM CORP                      COM    057665200        10        335  SH         DEFINED    49          335         0         0
BALCHEM CORP                      COM    057665200         2         74  SH         DEFINED    59           74         0         0
BALCHEM CORP                      COM    057665200         0          1  SH         DEFINED    65            1         0         0
BALDOR ELECTRIC                   COM    057741100     22678     561340  SH         DEFINED    15       509132         0     52208
BALDOR ELECTRIC                   COM    057741100      9341     231215  SH         DEFINED    22       231215         0         0
BALDOR ELECTRIC                   COM    057741100      9130     225979  SH         DEFINED    48       225979         0         0
BALDOR ELECTRIC                   COM    057741100       408      10098  SH         DEFINED    49        10098         0         0
BALDOR ELECTRIC                   COM    057741100       127       3140  SH         DEFINED    49         3140         0         0
BALDOR ELECTRIC                   COM    057741100         4         97  SH         DEFINED    65           97         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209       784      30817  SH         DEFINED    15        27500         0      3317
BALDWIN & LYONS INC -CL B         CL B   057755209       774      30408  SH         DEFINED    48        30408         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        45       1770  SH         DEFINED    49         1770         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209         0          0  SH         DEFINED    65            0         0         0
BALDWIN TECHNOLOGY CO -CL A       CL A   058264102        49      39920  SH         DEFINED    48        39920         0         0
BALL CORP                         COM    058498106     16020     272220  SH         DEFINED    15       124849         0    147371
BALL CORP                         COM    058498106      1802      30616  SH         DEFINED    22        30616         0         0
BALL CORP                         COM    058498106     27574     468549  SH         DEFINED    48       468549         0         0
BALL CORP                         COM    058498106       708      12027  SH         DEFINED    49          357     11670         0
BALL CORP                         COM    058498106       387       6578  SH         DEFINED    49         6578         0         0
BALL CORP                         COM    058498106         0          1  SH         DEFINED    65            1         0         0
BALL CORP                         COM    058498106       812      13800  SH  C      DEFINED    65        13800         0         0
BALLANTYNE STRONG INC             COM    058516105        76       8753  SH         DEFINED    15         8753         0         0
BALLANTYNE STRONG INC             COM    058516105       416      48122  SH         DEFINED    48        48122         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      5346     152969  SH         DEFINED    15        93114         0     59855
BALLY TECHNOLOGIES INC            COM    05874B107      3900     111576  SH         DEFINED    22       111576         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      8543     244438  SH         DEFINED    48       244438         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       451      12900  SH         DEFINED    49        12330         0       570
BALLY TECHNOLOGIES INC            COM    05874B107       140       4001  SH         DEFINED    49         4001         0         0
BALLY TECHNOLOGIES INC            COM    05874B107        23        655  SH         DEFINED    59          653         0         2
BALLY TECHNOLOGIES INC            COM    05874B107        70       2000  SH         DEFINED    65         2000         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       140       4000  SH  C      DEFINED    65         4000         0         0
BALLY TECHNOLOGIES INC            COM    05874B107         7        200  SH  P      DEFINED    65          200         0         0
BANCFIRST CORP                    COM    05945F103      1120      27673  SH         DEFINED    15        23354         0      4319
BANCFIRST CORP                    COM    05945F103      1473      36402  SH         DEFINED    48        36402         0         0
BANCFIRST CORP                    COM    05945F103       620      15326  SH         DEFINED    59        11738      2532      1056
BANCFIRST CORP                    COM    05945F103         0          1  SH         DEFINED    65            1         0         0
BANCO BRADESCO-ADR                SP A   059460303       169       8279  SH         DEFINED    22         8279         0         0
BANCO BRADESCO-ADR                SP A   059460303      3345     164120  SH         DEFINED    48       164120         0         0
BANCO BRADESCO-ADR                SP A   059460303        49       2423  SH         DEFINED    49         2023         0       400
BANCO BRADESCO-ADR                SP A   059460303        26       1300  SH         DEFINED    49            0      1300         0
BANCO BRADESCO-ADR                SP A   059460303       923      45280  SH         DEFINED    50        31240         0     14040
BANCO BRADESCO-ADR                SP A   059460303      2493     122335  SH         DEFINED    59        94599      8488     19248
BANCO BRADESCO-ADR                SP A   059460303     16380     756572  SH         DEFINED    60       371760         0    384812
BANCO BRADESCO-ADR                SP A   059460303       236      11220  SH         DEFINED    64        11220         0         0
BANCO BRADESCO-ADR                SP A   059460303      2185     107210  SH  C      DEFINED    65       107210         0         0
BANCO BRADESCO-ADR                SP A   059460303      4658     228577  SH         DEFINED    65       228577         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        15       1145  SH         DEFINED    04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1405     104261  SH         DEFINED    15       104261         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1886     139898  SH         DEFINED    22       139898         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      2226     165155  SH         DEFINED    48       165155         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        13        995  SH         DEFINED    49          801         0       194
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        47       3505  SH         DEFINED    49         1000      2505         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       858      63656  SH         DEFINED    59        47122     14662      1872
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       108       8000  SH  C      DEFINED    65         8000         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      4942     366600  SH         DEFINED    65       366600         0         0
BANCO MACRO SA-ADR                SPON   05961W105       269       6030  SH         DEFINED    03         6030         0         0
BANCO MACRO SA-ADR                SPON   05961W105       614      13795  SH         DEFINED    65        13795         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105        18       1383  SH         DEFINED    04         1383         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2713     214300  SH         DEFINED    15       214300         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2967     234383  SH         DEFINED    22       234383         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      4010     316781  SH         DEFINED    48       316781         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       341      26967  SH         DEFINED    49        26967         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105        25       1952  SH         DEFINED    49         1282       670         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2599     205279  SH         DEFINED    59       148241     50364      6674
BANCO SANTANDER SA-SPON ADR       ADR    05964H105         0          1  SH         DEFINED    65            1         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3407     269100  SH  C      DEFINED    65       269100         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       133      10500  SH  P      DEFINED    65        10500         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       526       5450  SH         DEFINED    03         5450         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109         2         25  SH         DEFINED    59           25         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       985      10200  SH         DEFINED    65        10200         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109        19        200  SH  C      DEFINED    65          200         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     47801    3471380  SH         DEFINED    03      1434680         0   2036700
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        27       1950  SH         DEFINED    04         1950         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     31173    2263850  SH         DEFINED    22      2263850         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     35267    2561148  SH         DEFINED    38       446897    860662   1253589
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     64357    4673746  SH         DEFINED    40      4485563         0    188183
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     55053    3998046  SH         DEFINED    48      3998046         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       746      54158  SH         DEFINED    49        54158         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        88       6370  SH         DEFINED    49         3240       420      2710
BANCO SANTANDER BRASIL-ADS        ADS    05967A107      7768     520300  SH         DEFINED    60       270200         0    250100
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       509      37000  SH  C      DEFINED    65        37000         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      2762      42090  SH         DEFINED    48        42090         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102         9        130  SH         DEFINED    59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102       669      10200  SH         DEFINED    60        10200         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      6071      92500  SH         DEFINED    65        92500         0         0
BANCORP RHODE ISLAND INC          COM    059690107       120       4305  SH         DEFINED    15         4305         0         0
BANCORP RHODE ISLAND INC          COM    059690107       173       6190  SH         DEFINED    48         6190         0         0
BANCORP RHODE ISLAND INC          COM    059690107         4        150  SH         DEFINED    49          150         0         0
BANCORPSOUTH INC                  COM    059692103      4087     288199  SH         DEFINED    15       199166         0     89033
BANCORPSOUTH INC                  COM    059692103      2141     150983  SH         DEFINED    22       150983         0         0
BANCORPSOUTH INC                  COM    059692103      5827     410948  SH         DEFINED    48       410948         0         0
BANCORPSOUTH INC                  COM    059692103       335      23660  SH         DEFINED    49        22900         0       760
BANCORPSOUTH INC                  COM    059692103        91       6450  SH         DEFINED    49         6060       390         0
BANCORPSOUTH INC                  COM    059692103        61       4299  SH         DEFINED    65         4299         0         0
BANCORPSOUTH INC                  COM    059692103        35       2500  SH  C      DEFINED    65         2500         0         0
BANCORP INC/THE                   COM    05969A105       180      26835  SH         DEFINED    15        26835         0         0
BANCORP INC/THE                   COM    05969A105       410      61331  SH         DEFINED    48        61331         0         0
BANCORP INC/THE                   COM    05969A105        34       5120  SH         DEFINED    49         5120         0         0
BANCORP INC/THE                   COM    05969A105         9       1300  SH         DEFINED    65         1300         0         0
BANK OF AMERICA CORP              COM    060505104     61954    4728391  SH         DEFINED    03      3190235         0   1538156
BANK OF AMERICA CORP              COM    060505104      1099      83859  SH         DEFINED    04        62263     21596         0
BANK OF AMERICA CORP              COM    060505104      1528     116635  SH         DEFINED    04       116635         0         0
BANK OF AMERICA CORP              COM    060505104    435610   33246363  SH         DEFINED    15     16937536         0  16308827
BANK OF AMERICA CORP              COM    060505104    164968   12590564  SH         DEFINED    22     12590564         0         0
BANK OF AMERICA CORP              COM    060505104     17970    1371505  SH         DEFINED    38       585730    709206     76569
BANK OF AMERICA CORP              COM    060505104    181952   13886837  SH         DEFINED    40     13194144    111720    580973
BANK OF AMERICA CORP              COM    060505104        18       1400  SH         DEFINED    47         1400         0         0
BANK OF AMERICA CORP              COM    060505104        39       3000  SH         DEFINED    48            0         0      3000
BANK OF AMERICA CORP              COM    060505104    677788   51729651  SH         DEFINED    48     51684868         0     44783
BANK OF AMERICA CORP              COM    060505104     28808    2198675  SH         DEFINED    49      1414940    702228     81507
BANK OF AMERICA CORP              COM    060505104    151713   11578962  SH         DEFINED    49     11381739      9445    187778
BANK OF AMERICA CORP              COM    060505104      2101     160346  SH         DEFINED    59        78142     65532     16672
BANK OF AMERICA CORP              COM    060505104      2314     176600  SH  P      DEFINED    65       176600         0         0
BANK OF AMERICA CORP              COM    060505104         0          0  SH         DEFINED    65            0         0         0
BANK OF AMERICA CORP              COM    060505104     36038    2750500  SH  C      DEFINED    65      2750500         0         0
BANK OF AMERICA CORP-CW19         *W E   060505153       280     117700  SH         DEFINED    48       117700         0         0
BANK OF GRANITE CORP              COM    062401104        25      34819  SH         DEFINED    48        34819         0         0
BANK OF GRANITE CORP              COM    062401104         1        731  SH         DEFINED    49          731         0         0
BANK OF GRANITE CORP              COM    062401104         0        345  SH         DEFINED    65          345         0         0
BANK OF HAWAII CORP               COM    062540109        27        600  SH         DEFINED    04          600         0         0
BANK OF HAWAII CORP               COM    062540109      8515     189563  SH         DEFINED    15       123425         0     66138
BANK OF HAWAII CORP               COM    062540109      4488      99922  SH         DEFINED    22        99922         0         0
BANK OF HAWAII CORP               COM    062540109     12637     281320  SH         DEFINED    48       281320         0         0
BANK OF HAWAII CORP               COM    062540109      1620      36065  SH         DEFINED    49          995     35070         0
BANK OF HAWAII CORP               COM    062540109       908      20209  SH         DEFINED    49        19389         0       820
BANK OF HAWAII CORP               COM    062540109         1         20  SH         DEFINED    59           20         0         0
BANK OF HAWAII CORP               COM    062540109       193       4300  SH  C      DEFINED    65         4300         0         0
BANK OF HAWAII CORP               COM    062540109      1806      40201  SH         DEFINED    65        40201         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       211       6535  SH         DEFINED    15         6535         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       345      10716  SH         DEFINED    48        10716         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         5        170  SH         DEFINED    49          170         0         0
BANK OF MONTREAL                  COM    063671101     15244     263967  SH         DEFINED    15       254537         0      9430
BANK OF MONTREAL                  COM    063671101        78       1350  SH         DEFINED    40         1350         0         0
BANK OF MONTREAL                  COM    063671101      5470      94724  SH         DEFINED    48        94724         0         0
BANK OF MONTREAL                  COM    063671101       254       4400  SH         DEFINED    49         4400         0         0
BANK OF MONTREAL                  COM    063671101       346       6000  SH         DEFINED    49            0         0      6000
BANK OF MONTREAL                  COM    063671101       728      12602  SH         DEFINED    59        11092         0      1510
BANK OF MONTREAL                  COM    063671101      1363      23600  SH  C      DEFINED    65        23600         0         0
BANK OF MONTREAL                  COM    063671101         0          0  SH         DEFINED    65            0         0         0
BANK OF MONTREAL                  COM    063671101        12        200  SH  P      DEFINED    65          200         0         0
BANK MUTUAL CORP                  COM    063750103       698     134546  SH         DEFINED    15       110413         0     24133
BANK MUTUAL CORP                  COM    063750103       271      52167  SH         DEFINED    22        52167         0         0
BANK MUTUAL CORP                  COM    063750103      1137     218998  SH         DEFINED    48       218998         0         0
BANK MUTUAL CORP                  COM    063750103       102      19610  SH         DEFINED    49        19610         0         0
BANK MUTUAL CORP                  COM    063750103         0         69  SH         DEFINED    65           69         0         0
BANK OF THE OZARKS                COM    063904106      3144      84766  SH         DEFINED    15        78218         0      6548
BANK OF THE OZARKS                COM    063904106      1110      29914  SH         DEFINED    22        29914         0         0
BANK OF THE OZARKS                COM    063904106      2691      72556  SH         DEFINED    48        72556         0         0
BANK OF THE OZARKS                COM    063904106       252       6800  SH         DEFINED    49         6800         0         0
BANK OF THE OZARKS                COM    063904106        44       1190  SH         DEFINED    49         1190         0         0
BANK OF THE OZARKS                COM    063904106       987      26602  SH         DEFINED    59        19508      3161      3933
BANK OF THE OZARKS                COM    063904106         0          1  SH         DEFINED    65            1         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       788      30154  SH         DEFINED    04        12554     17600         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1527      58452  SH         DEFINED    04        58452         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100     91381    3497150  SH         DEFINED    15      1589370         0   1907780
BANK OF NEW YORK MELLON CORP      COM    064058100      9451     361683  SH         DEFINED    22       361683         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       589      22543  SH         DEFINED    40        22543         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100        52       2000  SH         DEFINED    48            0         0      2000
BANK OF NEW YORK MELLON CORP      COM    064058100    142140    5439736  SH         DEFINED    48      5409745         0     29991
BANK OF NEW YORK MELLON CORP      COM    064058100     69961    2677410  SH         DEFINED    49      1803791         0    873619
BANK OF NEW YORK MELLON CORP      COM    064058100     15863     607064  SH         DEFINED    49       407387    135107     64570
BANK OF NEW YORK MELLON CORP      COM    064058100      1264      48377  SH         DEFINED    59        35617     11326      1434
BANK OF NEW YORK MELLON CORP      COM    064058100         0          1  SH         DEFINED    65            1         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      3415     130700  SH  C      DEFINED    65       130700         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100        31       1200  SH  P      DEFINED    65         1200         0         0
BANK OF NOVA SCOTIA               COM    064149107     11818     221725  SH         DEFINED    15       204771         0     16954
BANK OF NOVA SCOTIA               COM    064149107        23        425  SH         DEFINED    40          425         0         0
BANK OF NOVA SCOTIA               COM    064149107      9297     174435  SH         DEFINED    48       174435         0         0
BANK OF NOVA SCOTIA               COM    064149107        64       1200  SH         DEFINED    49          300       900         0
BANK OF NOVA SCOTIA               COM    064149107       113       2112  SH         DEFINED    49         2112         0         0
BANK OF NOVA SCOTIA               COM    064149107        23        436  SH         DEFINED    59          436         0         0
BANK OF NOVA SCOTIA               COM    064149107       704      13200  SH  C      DEFINED    65        13200         0         0
BANK OF NOVA SCOTIA               COM    064149107        11        208  SH         DEFINED    65          208         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        30      37006  SH         DEFINED    15        37006         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       174     217140  SH         DEFINED    48       217140         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600         0        209  SH         DEFINED    65          209         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600         2       2200  SH  C      DEFINED    65         2200         0         0
BANKFINANCIAL CORP                COM    06643P104       314      34219  SH         DEFINED    15        26547         0      7672
BANKFINANCIAL CORP                COM    06643P104       645      70374  SH         DEFINED    48        70374         0         0
BANKFINANCIAL CORP                COM    06643P104         1        130  SH         DEFINED    49          130         0         0
BANKFINANCIAL CORP                COM    06643P104         0         12  SH         DEFINED    65           12         0         0
BANNER CORPORATION                COM    06652V109        28      12982  SH         DEFINED    15        12982         0         0
BANNER CORPORATION                COM    06652V109       234     108108  SH         DEFINED    48       108108         0         0
BANNER CORPORATION                COM    06652V109         3       1422  SH         DEFINED    49         1422         0         0
BANNER CORPORATION                COM    06652V109         0         26  SH         DEFINED    65           26         0         0
BANNER CORPORATION                COM    06652V109        22      10000  SH  C      DEFINED    65        10000         0         0
BAR HARBOR BANKSHARES             COM    066849100        13        458  SH         DEFINED    48          458         0         0
BAR HARBOR BANKSHARES             COM    066849100       373      13460  SH         DEFINED    49        13460         0         0
CR BARD INC                       COM    067383109       497       6100  SH         DEFINED    04         6100         0         0
CR BARD INC                       COM    067383109     56456     693305  SH         DEFINED    15       511504         0    181801
CR BARD INC                       COM    067383109      8954     109963  SH         DEFINED    22       109963         0         0
CR BARD INC                       COM    067383109     43524     534499  SH         DEFINED    48       532791         0      1708
CR BARD INC                       COM    067383109       824      10119  SH         DEFINED    49         9679       440         0
CR BARD INC                       COM    067383109      1047      12862  SH         DEFINED    49         9124         0      3738
CR BARD INC                       COM    067383109    374430    4598184  SH         DEFINED    51      3694529         0    903655
CR BARD INC                       COM    067383109       169       2073  SH         DEFINED    59         2073         0         0
CR BARD INC                       COM    067383109         8        101  SH         DEFINED    65          101         0         0
CR BARD INC                       COM    067383109      1238      15200  SH  C      DEFINED    65        15200         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       218       5150  SH         DEFINED    04         3650      1500         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       307       7268  SH         DEFINED    15         7268         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       155       3675  SH         DEFINED    49            0      3675         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778      1837      43450  SH         DEFINED    49        43450         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778        17        400  SH  C      DEFINED    65          400         0         0
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786        64       2825  SH         DEFINED    49         2825         0         0
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786        59       2581  SH         DEFINED    65         2581         0         0
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786       121       5300  SH  C      DEFINED    65         5300         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       900      47733  SH         DEFINED    03        47733         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204        15        812  SH         DEFINED    04          812         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      5837     309662  SH         DEFINED    15       309662         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1359      72119  SH         DEFINED    22        72119         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      2332     123695  SH         DEFINED    48       123695         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       999      53000  SH         DEFINED    49        52300         0       700
BARCLAYS PLC-SPONS ADR            ADR    06738E204        92       4890  SH         DEFINED    49         1590      2800       500
BARCLAYS PLC-SPONS ADR            ADR    06738E204       729      38682  SH         DEFINED    59        35014         0      3668
BARCLAYS PLC-SPONS ADR            ADR    06738E204         6        300  SH  P      DEFINED    65          300         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1282      68000  SH  C      DEFINED    65        68000         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204         0          1  SH         DEFINED    65            1         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       589       7774  SH         DEFINED    49         7774         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291         2         24  SH         DEFINED    59           24         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291         4         58  SH         DEFINED    65           58         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206       500      10000  SH         DEFINED    49        10000         0         0
IPATH DJ-UBS GRAINS SUBINDEX      ETN    06739H305       249       5700  SH         DEFINED    65         5700         0         0
BARCLAYS BANK PLC                 SP A   06739H776       196       7800  SH         DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      2526     100703  SH         DEFINED    49        53925         0     46778
BARCLAYS BANK PLC                 SP A   06739H776         0          1  SH         DEFINED    65            1         0         0
IPATH S&P 500 VIX S/T FU ETN      IPAT   06740C527        48       2800  SH         DEFINED    49         2800         0         0
IPATH S&P 500 VIX S/T FU ETN      IPAT   06740C527       956      55300  SH  P      DEFINED    65        55300         0         0
IPATH S&P 500 VIX S/T FU ETN      IPAT   06740C527         0          0  SH         DEFINED    65            0         0         0
IPATH S&P 500 VIX S/T FU ETN      IPAT   06740C527      5886     340400  SH  C      DEFINED    65       340400         0         0
BARNES & NOBLE INC                COM    067774109      2731     168495  SH         DEFINED    15       125729         0     42766
BARNES & NOBLE INC                COM    067774109      1363      84057  SH         DEFINED    22        84057         0         0
BARNES & NOBLE INC                COM    067774109      3379     208461  SH         DEFINED    48       208461         0         0
BARNES & NOBLE INC                COM    067774109       100       6140  SH         DEFINED    49         5730         0       410
BARNES & NOBLE INC                COM    067774109        82       5079  SH         DEFINED    49         5079         0         0
BARNES & NOBLE INC                COM    067774109       251      15500  SH  P      DEFINED    65        15500         0         0
BARNES & NOBLE INC                COM    067774109       430      26500  SH  C      DEFINED    65        26500         0         0
BARNES & NOBLE INC                COM    067774109        16        972  SH         DEFINED    65          972         0         0
BARNES GROUP INC                  COM    067806109      1903     108207  SH         DEFINED    15        85606         0     22601
BARNES GROUP INC                  COM    067806109      2398     136312  SH         DEFINED    22       136312         0         0
BARNES GROUP INC                  COM    067806109      4008     227867  SH         DEFINED    48       227867         0         0
BARNES GROUP INC                  COM    067806109       199      11300  SH         DEFINED    49        11300         0         0
BARNES GROUP INC                  COM    067806109       330      18755  SH         DEFINED    49        18755         0         0
BARNES GROUP INC                  COM    067806109         0          1  SH         DEFINED    65            1         0         0
BARRICK GOLD CORP                 COM    067901108      7511     162258  SH         DEFINED    03       133818         0     28440
BARRICK GOLD CORP                 COM    067901108        21        443  SH         DEFINED    04          443         0         0
BARRICK GOLD CORP                 COM    067901108         9        200  SH         DEFINED    04            0       200         0
BARRICK GOLD CORP                 COM    067901108     11325     244651  SH         DEFINED    15       228303         0     16348
BARRICK GOLD CORP                 COM    067901108     29977     647587  SH         DEFINED    38       209793    182657    255137
BARRICK GOLD CORP                 COM    067901108    374742    8095536  SH         DEFINED    40      7801106     91844    202586
BARRICK GOLD CORP                 COM    067901108      7627     164767  SH         DEFINED    48       164767         0         0
BARRICK GOLD CORP                 COM    067901108      1239      26772  SH         DEFINED    49         9272     17500         0
BARRICK GOLD CORP                 COM    067901108      1852      40019  SH         DEFINED    49        25119         0     14900
BARRICK GOLD CORP                 COM    067901108      1910      41266  SH         DEFINED    59        38186         0      3080
BARRICK GOLD CORP                 COM    067901108       370       8000  SH  P      DEFINED    65         8000         0         0
BARRICK GOLD CORP                 COM    067901108        13        282  SH         DEFINED    65          282         0         0
BARRICK GOLD CORP                 COM    067901108     41629     899300  SH  C      DEFINED    65       899300         0         0
BARNWELL INDUSTRIES INC           COM    068221100        44      13720  SH         DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       236      15552  SH         DEFINED    15        15552         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       399      26292  SH         DEFINED    48        26292         0         0
BARRETT BUSINESS SVCS INC         COM    068463108         0          1  SH         DEFINED    65            1         0         0
BILL BARRETT CORP                 COM    06846N104     19712     547560  SH         DEFINED    15       500413         0     47147
BILL BARRETT CORP                 COM    06846N104      3390      94175  SH         DEFINED    22        94175         0         0
BILL BARRETT CORP                 COM    06846N104      8970     249175  SH         DEFINED    48       249175         0         0
BILL BARRETT CORP                 COM    06846N104        29        800  SH         DEFINED    49          800         0         0
BILL BARRETT CORP                 COM    06846N104        41       1129  SH         DEFINED    49          729         0       400
BILL BARRETT CORP                 COM    06846N104        42       1153  SH         DEFINED    59         1117         0        36
BILL BARRETT CORP                 NOTE   06846NAA2      1014    1000000  SH         DEFINED    15      1000000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       253     250000  SH         DEFINED    48       250000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2        20      20000  SH         DEFINED    49        20000         0         0
BARRY (R.G.)                      COM    068798107        54       5210  SH         DEFINED    15         5210         0         0
BARRY (R.G.)                      COM    068798107       140      13595  SH         DEFINED    48        13595         0         0
BARRY (R.G.)                      COM    068798107         0          4  SH         DEFINED    65            4         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      3464     406570  SH         DEFINED    15       385550         0     21020
BASIC ENERGY SERVICES INC         COM    06985P100       563      66075  SH         DEFINED    22        66075         0         0
BASIC ENERGY SERVICES INC         COM    06985P100       901     105806  SH         DEFINED    48       105806         0         0
BASIC ENERGY SERVICES INC         COM    06985P100         8        900  SH  C      DEFINED    65          900         0         0
BASIC ENERGY SERVICES INC         COM    06985P100         1         91  SH         DEFINED    65           91         0         0
BASSETT FURNITURE INDS            COM    070203104         9       1749  SH         DEFINED    15         1749         0         0
BASSETT FURNITURE INDS            COM    070203104       104      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      9556     200300  SH         DEFINED    03       139060         0     61240
BAXTER INTERNATIONAL INC          COM    071813109       715      14994  SH         DEFINED    04        14994         0         0
BAXTER INTERNATIONAL INC          COM    071813109       338       7080  SH         DEFINED    04         4450      2630         0
BAXTER INTERNATIONAL INC          COM    071813109     94170    1973797  SH         DEFINED    15      1040971         0    932826
BAXTER INTERNATIONAL INC          COM    071813109     24278     508866  SH         DEFINED    22       508866         0         0
BAXTER INTERNATIONAL INC          COM    071813109     10391     217798  SH         DEFINED    40       217798         0         0
BAXTER INTERNATIONAL INC          COM    071813109        14        300  SH         DEFINED    47          300         0         0
BAXTER INTERNATIONAL INC          COM    071813109    147144    3084127  SH         DEFINED    48      3061093         0     23034
BAXTER INTERNATIONAL INC          COM    071813109     52233    1094808  SH         DEFINED    49       870524         0    224284
BAXTER INTERNATIONAL INC          COM    071813109      5844     122493  SH         DEFINED    49        62963     50715      8815
BAXTER INTERNATIONAL INC          COM    071813109      3137      65750  SH         DEFINED    59        52624     10400      2726
BAXTER INTERNATIONAL INC          COM    071813109        45        935  SH         DEFINED    65          935         0         0
BAXTER INTERNATIONAL INC          COM    071813109      5477     114800  SH  C      DEFINED    65       114800         0         0
BAXTER INTERNATIONAL INC          COM    071813109      2061      43200  SH  P      DEFINED    65        43200         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        25        700  SH         DEFINED    15          700         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        64       1775  SH         DEFINED    49         1775         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       116       3200  SH         DEFINED    49         3200         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       127       3500  SH  C      DEFINED    65         3500         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109         0          1  SH         DEFINED    65            1         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       490      49498  SH         DEFINED    03        49498         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100      1212     122438  SH         DEFINED    65       122438         0         0
BE AEROSPACE INC                  COM    073302101        22        710  SH         DEFINED    04          470       240         0
BE AEROSPACE INC                  COM    073302101      9115     300722  SH         DEFINED    15       176505         0    124217
BE AEROSPACE INC                  COM    073302101     23504     775445  SH         DEFINED    22       775445         0         0
BE AEROSPACE INC                  COM    073302101     13748     453574  SH         DEFINED    48       453574         0         0
BE AEROSPACE INC                  COM    073302101       311      10261  SH         DEFINED    49         7451      1970       840
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BEACON POWER CORPORATION          COM    073677106         0       1000  SH         DEFINED    49         1000         0         0
BEACON ROOFING SUPPLY INC         COM    073685109      1119      76770  SH         DEFINED    15        57952         0     18818
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BEACON ROOFING SUPPLY INC         COM    073685109       387      26535  SH         DEFINED    49        26535         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       284      19475  SH         DEFINED    49        19475         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       252      17270  SH         DEFINED    59        15692         0      1578
BEACON ROOFING SUPPLY INC         COM    073685109        15       1000  SH  P      DEFINED    65         1000         0         0
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BEAZER HOMES USA INC              COM    07556Q105      1764     427221  SH         DEFINED    48       427221         0         0
BEAZER HOMES USA INC              COM    07556Q105        60      14590  SH         DEFINED    49        14590         0         0
BEAZER HOMES USA INC              COM    07556Q105         4        849  SH         DEFINED    65          849         0         0
BEAZER HOMES USA INC              COM    07556Q105      1105     267500  SH  C      DEFINED    65       267500         0         0
BEAZER HOMES USA INC              COM    07556Q105        31       7500  SH  P      DEFINED    65         7500         0         0
BEBE STORES INC                   COM    075571109     13006    1803819  SH         DEFINED    03      1036521         0    767298
BEBE STORES INC                   COM    075571109       570      79107  SH         DEFINED    15        63194         0     15913
BEBE STORES INC                   COM    075571109     10799    1497750  SH         DEFINED    22      1497750         0         0
BEBE STORES INC                   COM    075571109      2014     279397  SH         DEFINED    48       279397         0         0
BEBE STORES INC                   COM    075571109        72      10000  SH  C      DEFINED    65        10000         0         0
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BECKMAN COULTER INC               COM    075811109     74668    1530396  SH         DEFINED    40      1396553     17365    116478
BECKMAN COULTER INC               COM    075811109     16405     336235  SH         DEFINED    48       336235         0         0
BECKMAN COULTER INC               COM    075811109      3254      66699  SH         DEFINED    49        61849         0      4850
BECKMAN COULTER INC               COM    075811109      4137      84791  SH         DEFINED    49        62717     21074      1000
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BECKMAN COULTER INC               COM    075811109     27734     568432  SH         DEFINED    65       568432         0         0
BECTON DICKINSON AND CO           COM    075887109        11        150  SH         DEFINED    04          150         0         0
BECTON DICKINSON AND CO           COM    075887109        38        515  SH         DEFINED    04          515         0         0
BECTON DICKINSON AND CO           COM    075887109     57448     775279  SH         DEFINED    15       396409         0    378870
BECTON DICKINSON AND CO           COM    075887109     10234     138104  SH         DEFINED    22       138104         0         0
BECTON DICKINSON AND CO           COM    075887109     84939    1146270  SH         DEFINED    48      1137367         0      8903
BECTON DICKINSON AND CO           COM    075887109      7373      99502  SH         DEFINED    49        92446         0      7056
BECTON DICKINSON AND CO           COM    075887109      8430     113761  SH         DEFINED    49        98882     14379       500
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BECTON DICKINSON AND CO           COM    075887109      1008      13600  SH  C      DEFINED    65        13600         0         0
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BED BATH & BEYOND INC             COM    075896100        19        431  SH         DEFINED    04          431         0         0
BED BATH & BEYOND INC             COM    075896100     43447    1000849  SH         DEFINED    15       580254         0    420595
BED BATH & BEYOND INC             COM    075896100      3393      78171  SH         DEFINED    22        78171         0         0
BED BATH & BEYOND INC             COM    075896100     54455    1254423  SH         DEFINED    48      1254423         0         0
BED BATH & BEYOND INC             COM    075896100      1413      32555  SH         DEFINED    49        31007         0      1548
BED BATH & BEYOND INC             COM    075896100       402       9259  SH         DEFINED    49         9049       210         0
BED BATH & BEYOND INC             COM    075896100      1204      27736  SH         DEFINED    59        26430         0      1306
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BED BATH & BEYOND INC             COM    075896100       547      12600  SH  P      DEFINED    65        12600         0         0
BED BATH & BEYOND INC             COM    075896100        22        499  SH         DEFINED    65          499         0         0
BEL FUSE INC-CL B                 CL B   077347300       397      19059  SH         DEFINED    15        11527         0      7532
BEL FUSE INC-CL B                 CL B   077347300       649      31178  SH         DEFINED    22        31178         0         0
BEL FUSE INC-CL B                 CL B   077347300       679      32594  SH         DEFINED    48        32594         0         0
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BELDEN INC                        COM    077454106      2144      81278  SH         DEFINED    15        57130         0     24148
BELDEN INC                        COM    077454106      3068     116315  SH         DEFINED    22       116315         0         0
BELDEN INC                        COM    077454106      5617     212933  SH         DEFINED    48       212933         0         0
BELDEN INC                        COM    077454106       120       4559  SH         DEFINED    49         4559         0         0
BELDEN INC                        COM    077454106        93       3532  SH         DEFINED    65         3532         0         0
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BELO CORPORATION-A                COM    080555105      1033     166651  SH         DEFINED    15       119653         0     46998
BELO CORPORATION-A                COM    080555105     15067    2430190  SH         DEFINED    22      2430190         0         0
BELO CORPORATION-A                COM    080555105      4024     649057  SH         DEFINED    48       649057         0         0
BELO CORPORATION-A                COM    080555105         0         30  SH         DEFINED    49            0         0        30
BELO CORPORATION-A                COM    080555105        27       4300  SH         DEFINED    49         4300         0         0
BELO CORPORATION-A                COM    080555105        17       2701  SH         DEFINED    65         2701         0         0
BEMIS COMPANY                     COM    081437105     44699    1407843  SH         DEFINED    15      1233641         0    174202
BEMIS COMPANY                     COM    081437105      1005      31641  SH         DEFINED    22        31641         0         0
BEMIS COMPANY                     COM    081437105     16817     529682  SH         DEFINED    48       529682         0         0
BEMIS COMPANY                     COM    081437105       377      11862  SH         DEFINED    49        11586         0       276
BEMIS COMPANY                     COM    081437105         4        130  SH         DEFINED    49          130         0         0
BEMIS COMPANY                     COM    081437105      8169     257300  SH         DEFINED    51       257300         0         0
BEMIS COMPANY                     COM    081437105        17        528  SH         DEFINED    59            0         0       528
BEMIS COMPANY                     COM    081437105         0          0  SH         DEFINED    65            0         0         0
BEMIS COMPANY                     COM    081437105      2908      91600  SH  C      DEFINED    65        91600         0         0
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BENCHMARK ELECTRONICS INC         COM    08160H101      2637     160794  SH         DEFINED    22       160794         0         0
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BENCHMARK ELECTRONICS INC         COM    08160H101       241      14700  SH         DEFINED    49        14700         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       178      10830  SH         DEFINED    49        10830         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      1197      72970  SH         DEFINED    59        56956     10882      5132
BENCHMARK ELECTRONICS INC         COM    08160H101         7        400  SH  C      DEFINED    65          400         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       410      25013  SH         DEFINED    65        25013         0         0
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BENIHANA INC - CLASS A            CL A   082047200         5        680  SH         DEFINED    15          680         0         0
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WR BERKLEY CORP                   COM    084423102     15991     590733  SH         DEFINED    48       590733         0         0
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WR BERKLEY CORP                   COM    084423102      1489      54987  SH         DEFINED    65        54987         0         0
BERKSHIRE BANCORP INC             COM    084597202        91      21792  SH         DEFINED    48        21792         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       249          2  SH         DEFINED    04            1         1         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108      6723         54  SH         DEFINED    15           54         0         0
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BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    343371       2758  SH         DEFINED    49         2748         0        10
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670702      3791      45850  SH         DEFINED    03        22430         0     23420
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       175       2112  SH         DEFINED    04          662      1450         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    424501    5134266  SH         DEFINED    15      2362046         0   2772220
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     54438     658419  SH         DEFINED    22       658419         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702        14        175  SH         DEFINED    40          175         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    681356    8240885  SH         DEFINED    48      8240885         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     60823     735642  SH         DEFINED    49       699565         0     36077
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     16180     195693  SH         DEFINED    49       146673     17353     31667
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       235       2843  SH         DEFINED    59          731      1536       576
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       683       8200  SH         DEFINED    64         8200         0         0
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     40480     489601  SH         DEFINED    65       489601         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702      1720      20800  SH  P      DEFINED    65        20800         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107       477      25152  SH         DEFINED    15        21325         0      3827
BERKSHIRE HILLS BANCORP INC       COM    084680107       991      52251  SH         DEFINED    48        52251         0         0
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BERRY PETROLEUM CO-CLASS A        CL A   085789105      3050      96136  SH         DEFINED    15        70668         0     25468
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BERRY PETROLEUM CO-CLASS A        CL A   085789105       418      13161  SH         DEFINED    49        13161         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105       295       9284  SH         DEFINED    59         8416         0       868
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BEST BUY CO INC                   COM    086516101      1689      41370  SH         DEFINED    03        19030         0     22340
BEST BUY CO INC                   COM    086516101        68       1675  SH         DEFINED    04         1675         0         0
BEST BUY CO INC                   COM    086516101        29        700  SH         DEFINED    04          700         0         0
BEST BUY CO INC                   COM    086516101     51557    1262725  SH         DEFINED    15       711257         0    551468
BEST BUY CO INC                   COM    086516101      6843     167603  SH         DEFINED    22       167603         0         0
BEST BUY CO INC                   COM    086516101     73533    1800947  SH         DEFINED    48      1789852         0     11095
BEST BUY CO INC                   COM    086516101      7809     191255  SH         DEFINED    49       189806         0      1449
BEST BUY CO INC                   COM    086516101      1406      34430  SH         DEFINED    49        31536      2194       700
BEST BUY CO INC                   COM    086516101      1935      47383  SH         DEFINED    59        33718     11293      2372
BEST BUY CO INC                   COM    086516101      7374     180600  SH  C      DEFINED    65       180600         0         0
BEST BUY CO INC                   COM    086516101      1605      39300  SH  P      DEFINED    65        39300         0         0
BEST BUY CO INC                   COM    086516101        25        623  SH         DEFINED    65          623         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        40        520  SH         DEFINED    03          520         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108       142       1860  SH         DEFINED    04         1860         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        57        750  SH         DEFINED    04          750         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      3520      46128  SH         DEFINED    15        46128         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4125      54044  SH         DEFINED    22        54044         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108     13024     170651  SH         DEFINED    38            0         0    170651
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BHP BILLITON LTD-SPON ADR         SPON   088606108      5588      73212  SH         DEFINED    48        73212         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4685      61391  SH         DEFINED    49        23811     24210     13370
BHP BILLITON LTD-SPON ADR         SPON   088606108      3319      43488  SH         DEFINED    49        39028         0      4460
BHP BILLITON LTD-SPON ADR         SPON   088606108      1614      21146  SH         DEFINED    59        15126      5428       592
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BIDZ.COM INC                      COM    08883T200        27      16149  SH         DEFINED    48        16149         0         0
BIDZ.COM INC                      COM    08883T200       136      81807  SH         DEFINED    65        81807         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      3803     283346  SH         DEFINED    03       111380         0    171966
BIG 5 SPORTING GOODS CORP         COM    08915P101       754      56175  SH         DEFINED    15        43007         0     13168
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BIG 5 SPORTING GOODS CORP         COM    08915P101        12        870  SH         DEFINED    49          870         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        65       4814  SH         DEFINED    59         4246         0       568
BIG 5 SPORTING GOODS CORP         COM    08915P101        29       2138  SH         DEFINED    65         2138         0         0
BIG LOTS INC                      COM    089302103     14774     444320  SH         DEFINED    15       217831         0    226489
BIG LOTS INC                      COM    089302103      5370     161509  SH         DEFINED    22       161509         0         0
BIG LOTS INC                      COM    089302103     23340     701945  SH         DEFINED    48       701945         0         0
BIG LOTS INC                      COM    089302103         7        201  SH         DEFINED    49          201         0         0
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BIGBAND NETWORKS INC              COM    089750509       117      41205  SH         DEFINED    15        41205         0         0
BIGBAND NETWORKS INC              COM    089750509       492     173097  SH         DEFINED    48       173097         0         0
BIGBAND NETWORKS INC              COM    089750509         5       1635  SH         DEFINED    49         1635         0         0
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BIGLARI HOLDINGS INC              COM    08986R101       755       2296  SH         DEFINED    15         1657         0       639
BIGLARI HOLDINGS INC              COM    08986R101       964       2932  SH         DEFINED    22         2932         0         0
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BIGLARI HOLDINGS INC              COM    08986R101        77        233  SH         DEFINED    49          233         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207      5379      59430  SH         DEFINED    15        37648         0     21782
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BIO-REFERENCE LABS INC            COM    09057G602      5778     277000  SH         DEFINED    15       261331         0     15669
BIO-REFERENCE LABS INC            COM    09057G602      1152      55240  SH         DEFINED    22        55240         0         0
BIO-REFERENCE LABS INC            COM    09057G602      2321     111282  SH         DEFINED    48       111282         0         0
BIO-REFERENCE LABS INC            COM    09057G602         3        158  SH         DEFINED    49          158         0         0
BIO-REFERENCE LABS INC            COM    09057G602       238      11425  SH         DEFINED    49        11425         0         0
BIO-REFERENCE LABS INC            COM    09057G602       181       8698  SH         DEFINED    59         7927         0       771
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       178      36014  SH         DEFINED    15        36014         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       665     134673  SH         DEFINED    48       134673         0         0
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BIOCRYST PHARMACEUTICALS INC      COM    09058V103       225      45500  SH  C      DEFINED    65        45500         0         0
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BIOMARIN PHARMACEUTICAL INC       COM    09061G101       259      11580  SH         DEFINED    03        10940         0       640
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      2497     111729  SH         DEFINED    15        59574         0     52155
BIOMARIN PHARMACEUTICAL INC       COM    09061G101     10997     492057  SH         DEFINED    48       492057         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       421      18845  SH         DEFINED    49        18845         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       161       7200  SH         DEFINED    49         6880       320         0
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BIOMARIN PHARMACEUTICAL INC       COM    09061G101       154       6900  SH         DEFINED    65         6900         0         0
BIOGEN IDEC INC                   COM    09062X103     48178     858489  SH         DEFINED    15       433091         0    425398
BIOGEN IDEC INC                   COM    09062X103      8928     159079  SH         DEFINED    22       159079         0         0
BIOGEN IDEC INC                   COM    09062X103     84823    1511466  SH         DEFINED    48      1511466         0         0
BIOGEN IDEC INC                   COM    09062X103      2028      36138  SH         DEFINED    49        33795         0      2343
BIOGEN IDEC INC                   COM    09062X103      1397      24899  SH         DEFINED    49         5713     18611       575
BIOGEN IDEC INC                   COM    09062X103        42        748  SH         DEFINED    59          748         0         0
BIOGEN IDEC INC                   COM    09062X103       253       4500  SH         DEFINED    65         4500         0         0
BIOGEN IDEC INC                   COM    09062X103       112       2000  SH  P      DEFINED    65         2000         0         0
BIOGEN IDEC INC                   COM    09062X103       629      11200  SH  C      DEFINED    65        11200         0         0
BIOMED REALTY TRUST INC           COM    09063H107     20418    1139390  SH         DEFINED    03       485551         0    653839
BIOMED REALTY TRUST INC           COM    09063H107      4474     249689  SH         DEFINED    15       194544         0     55145
BIOMED REALTY TRUST INC           COM    09063H107     15380     858275  SH         DEFINED    22       858275         0         0
BIOMED REALTY TRUST INC           COM    09063H107     11396     635939  SH         DEFINED    48       635939         0         0
BIOMED REALTY TRUST INC           COM    09063H107        55       3073  SH         DEFINED    49         3073         0         0
BIOMED REALTY TRUST INC           COM    09063H107       120       6700  SH         DEFINED    49         6700         0         0
BIOMED REALTY TRUST INC           COM    09063H107      6124     341760  SH         DEFINED    57       341760         0         0
BIOMED REALTY TRUST INC           COM    09063H107       179      10000  SH  C      DEFINED    65        10000         0         0
BIOMED REALTY TRUST INC           COM    09063H107         1         33  SH         DEFINED    65           33         0         0
BIODEL INC                        COM    09064M105        59      11216  SH         DEFINED    15        11216         0         0
BIODEL INC                        COM    09064M105       385      72586  SH         DEFINED    48        72586         0         0
BIODEL INC                        COM    09064M105        11       2000  SH  C      DEFINED    65         2000         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       168      14730  SH         DEFINED    15        14730         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       701      61499  SH         DEFINED    48        61499         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       438      38400  SH  C      DEFINED    65        38400         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        40      20000  SH         DEFINED    48        20000         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203        70      41456  SH         DEFINED    15        41456         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203       285     169571  SH         DEFINED    48       169571         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203        12       7300  SH  C      DEFINED    65         7300         0         0
BIOTIME INC                       COM    09066L105        62      13127  SH         DEFINED    15        13127         0         0
BIOTIME INC                       COM    09066L105       451      94874  SH         DEFINED    48        94874         0         0
BIOTIME INC                       COM    09066L105        24       5000  SH  C      DEFINED    65         5000         0         0
BIOTECH HOLDRS TRUST              DEPO   09067D201       105       1100  SH         DEFINED    49         1100         0         0
BIOTECH HOLDRS TRUST              DEPO   09067D201        38        392  SH         DEFINED    65          392         0         0
BIOTECH HOLDRS TRUST              DEPO   09067D201       125       1300  SH  C      DEFINED    65         1300         0         0
BIOSCRIP INC                      COM    09069N108       360      69838  SH         DEFINED    15        50080         0     19758
BIOSCRIP INC                      COM    09069N108       790     153112  SH         DEFINED    48       153112         0         0
BIOSCRIP INC                      COM    09069N108         3        600  SH         DEFINED    65          600         0         0
BIOCLINICA INC                    COM    09071B100        38      10711  SH         DEFINED    48        10711         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        25      21769  SH         DEFINED    15        21769         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        37      31426  SH         DEFINED    48        31426         0         0
BIOLASE TECHNOLOGY INC            COM    090911108         0          1  SH         DEFINED    65            1         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106        65       2415  SH         DEFINED    15         2415         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106       194       7194  SH         DEFINED    48         7194         0         0
BITSTREAM INC-CLASS A             CL A   091736108       182      27061  SH         DEFINED    48        27061         0         0
BJ'S RESTAURANTS INC              COM    09180C106      9278     329474  SH         DEFINED    15       318101         0     11373
BJ'S RESTAURANTS INC              COM    09180C106      6830     242559  SH         DEFINED    22       242559         0         0
BJ'S RESTAURANTS INC              COM    09180C106      2883     102395  SH         DEFINED    48       102395         0         0
BJ'S RESTAURANTS INC              COM    09180C106        72       2560  SH         DEFINED    49         2560         0         0
BJ'S RESTAURANTS INC              COM    09180C106         3        100  SH  C      DEFINED    65          100         0         0
BJ'S RESTAURANTS INC              COM    09180C106        28       1000  SH  P      DEFINED    65         1000         0         0
BJ'S RESTAURANTS INC              COM    09180C106      1706      60600  SH         DEFINED    65        60600         0         0
BLACK BOX CORP                    COM    091826107      3383     105531  SH         DEFINED    15        95554         0      9977
BLACK BOX CORP                    COM    091826107      1291      40266  SH         DEFINED    22        40266         0         0
BLACK BOX CORP                    COM    091826107      2490      77669  SH         DEFINED    48        77669         0         0
BLACK BOX CORP                    COM    091826107         6        200  SH         DEFINED    49          200         0         0
BLACK BOX CORP                    COM    091826107       174       5430  SH         DEFINED    49         5430         0         0
BLACK BOX CORP                    COM    091826107       574      17900  SH  C      DEFINED    65        17900         0         0
BLACK BOX CORP                    COM    091826107         0          0  SH         DEFINED    65            0         0         0
BLACKBOARD INC                    COM    091935502     18946     525704  SH         DEFINED    03       422560         0    103144
BLACKBOARD INC                    COM    091935502     11450     317709  SH         DEFINED    15       302699         0     15010
BLACKBOARD INC                    COM    091935502     10386     288170  SH         DEFINED    22       288170         0         0
BLACKBOARD INC                    COM    091935502     10244     284235  SH         DEFINED    48       284235         0         0
BLACKBOARD INC                    COM    091935502         7        200  SH         DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502       114       3160  SH         DEFINED    49         3160         0         0
BLACKBOARD INC                    COM    091935502        97       2690  SH         DEFINED    65         2690         0         0
BLACKBOARD INC                    COM    091935502         7        200  SH  C      DEFINED    65          200         0         0
BLACK HILLS CORP                  COM    092113109      9368     300241  SH         DEFINED    15       254900         0     45341
BLACK HILLS CORP                  COM    092113109      2495      79953  SH         DEFINED    22        79953         0         0
BLACK HILLS CORP                  COM    092113109      7515     240878  SH         DEFINED    48       240878         0         0
BLACK HILLS CORP                  COM    092113109       548      17556  SH         DEFINED    49        12666         0      4890
BLACK HILLS CORP                  COM    092113109       224       7172  SH         DEFINED    49         5800      1372         0
BLACK HILLS CORP                  COM    092113109         8        256  SH         DEFINED    59            0         0       256
BLACK HILLS CORP                  COM    092113109         0          1  SH         DEFINED    65            1         0         0
BLACKBAUD INC                     COM    09227Q100      5230     217574  SH         DEFINED    15       192749         0     24825
BLACKBAUD INC                     COM    09227Q100      2702     112376  SH         DEFINED    22       112376         0         0
BLACKBAUD INC                     COM    09227Q100      4749     197530  SH         DEFINED    48       197530         0         0
BLACKBAUD INC                     COM    09227Q100       255      10593  SH         DEFINED    49        10593         0         0
BLACKBAUD INC                     COM    09227Q100         5        191  SH         DEFINED    59          191         0         0
BLACKROCK INC                     COM    09247X101        95        557  SH         DEFINED    04          380       177         0
BLACKROCK INC                     COM    09247X101        56        331  SH         DEFINED    04          331         0         0
BLACKROCK INC                     COM    09247X101     10490      61613  SH         DEFINED    15        34898         0     26715
BLACKROCK INC                     COM    09247X101     21818     128150  SH         DEFINED    48       126894         0      1256
BLACKROCK INC                     COM    09247X101      1128       6628  SH         DEFINED    49         3799      2829         0
BLACKROCK INC                     COM    09247X101      4884      28688  SH         DEFINED    49        28518        75        95
BLACKROCK INC                     COM    09247X101        20        116  SH         DEFINED    59          116         0         0
BLACKROCK INC                     COM    09247X101         0          1  SH         DEFINED    65            1         0         0
BLACKROCK INC                     COM    09247X101      4801      28200  SH  C      DEFINED    65        28200         0         0
BLACKROCK INC                     COM    09247X101       340       2000  SH  P      DEFINED    65         2000         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108      5895     512621  SH         DEFINED    15       479133         0     33488
BLACKROCK KELSO CAPITAL CORP      COM    092533108      1330     115627  SH         DEFINED    48       115627         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        13       1170  SH         DEFINED    49         1170         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        21       1827  SH         DEFINED    65         1827         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         5        424  SH         DEFINED    40          424         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         1        100  SH         DEFINED    47          100         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       361      28460  SH         DEFINED    49        26110         0      2350
BLACKSTONE GROUP LP/THE           COM    09253U108       101       7968  SH         DEFINED    65         7968         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108      3543     279200  SH  C      DEFINED    65       279200         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108        94       7400  SH  P      DEFINED    65         7400         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104       180      12000  SH         DEFINED    49        12000         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104         0          1  SH         DEFINED    65            1         0         0
H&R BLOCK INC                     COM    093671105        23       1750  SH         DEFINED    03         1750         0         0
H&R BLOCK INC                     COM    093671105     48399    3737391  SH         DEFINED    15      2950930         0    786461
H&R BLOCK INC                     COM    093671105      7243     559285  SH         DEFINED    22       559285         0         0
H&R BLOCK INC                     COM    093671105     24988    1929558  SH         DEFINED    48      1910866         0     18692
H&R BLOCK INC                     COM    093671105       581      44892  SH         DEFINED    49        43992         0       900
H&R BLOCK INC                     COM    093671105       710      54840  SH         DEFINED    49        14240     37400      3200
H&R BLOCK INC                     COM    093671105       823      63550  SH         DEFINED    59        63550         0         0
H&R BLOCK INC                     COM    093671105        74       5700  SH  P      DEFINED    65         5700         0         0
H&R BLOCK INC                     COM    093671105       188      14500  SH  C      DEFINED    65        14500         0         0
H&R BLOCK INC                     COM    093671105         9        659  SH         DEFINED    65          659         0         0
BLOUNT INTERNATIONAL INC          COM    095180105       873      68552  SH         DEFINED    15        48347         0     20205
BLOUNT INTERNATIONAL INC          COM    095180105      2088     164028  SH         DEFINED    48       164028         0         0
BLOUNT INTERNATIONAL INC          COM    095180105         9        680  SH         DEFINED    49          680         0         0
BLOUNT INTERNATIONAL INC          COM    095180105         0         39  SH         DEFINED    65           39         0         0
BLUE CHIP VALUE FUND INC          COM    095333100        35      10779  SH         DEFINED    49        10779         0         0
BLUE CHIP VALUE FUND INC          COM    095333100         0          1  SH         DEFINED    65            1         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      8169     339507  SH         DEFINED    15       321933         0     17574
BLUE COAT SYSTEMS INC             COM    09534T508      2716     112884  SH         DEFINED    22       112884         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      4509     187424  SH         DEFINED    48       187424         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       121       5020  SH         DEFINED    49         5020         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      1391      57800  SH         DEFINED    65        57800         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       262      10900  SH  C      DEFINED    65        10900         0         0
BLUE NILE INC                     COM    09578R103      2532      56920  SH         DEFINED    03        54000         0      2920
BLUE NILE INC                     COM    09578R103      2705      60790  SH         DEFINED    15        53960         0      6830
BLUE NILE INC                     COM    09578R103     13592     305512  SH         DEFINED    22       305512         0         0
BLUE NILE INC                     COM    09578R103      4018      90303  SH         DEFINED    48        90303         0         0
BLUE NILE INC                     COM    09578R103         2         48  SH         DEFINED    59           48         0         0
BLUE NILE INC                     COM    09578R103       876      19700  SH         DEFINED    65        19700         0         0
BLUEGREEN CORP                    COM    096231105        61      21799  SH         DEFINED    15         8605         0     13194
BLUEGREEN CORP                    COM    096231105       126      45009  SH         DEFINED    48        45009         0         0
BLUELINX HOLDINGS INC             COM    09624H109        25       6270  SH         DEFINED    15         6270         0         0
BLUELINX HOLDINGS INC             COM    09624H109       264      66144  SH         DEFINED    48        66144         0         0
BLUELINX HOLDINGS INC             COM    09624H109         0        100  SH         DEFINED    65          100         0         0
BLYTH INC                         COM    09643P207       656      15896  SH         DEFINED    15        12525         0      3371
BLYTH INC                         COM    09643P207       598      14509  SH         DEFINED    22        14509         0         0
BLYTH INC                         COM    09643P207      1610      39028  SH         DEFINED    48        39028         0         0
BLYTH INC                         COM    09643P207        64       1560  SH         DEFINED    49         1560         0         0
BLYTH INC                         COM    09643P207        26        622  SH         DEFINED    65          622         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104        58       1790  SH         DEFINED    49         1790         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       258       7900  SH         DEFINED    49         3500      1000      3400
BOARDWALK PIPELINE PARTNERS       UT L   096627104         0          1  SH         DEFINED    65            1         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104        36       1100  SH  C      DEFINED    65         1100         0         0
BOB EVANS FARMS                   COM    096761101      3518     125321  SH         DEFINED    15        89072         0     36249
BOB EVANS FARMS                   COM    096761101      1913      68157  SH         DEFINED    22        68157         0         0
BOB EVANS FARMS                   COM    096761101      4747     169130  SH         DEFINED    48       169130         0         0
BOB EVANS FARMS                   COM    096761101       692      24660  SH         DEFINED    49        24360         0       300
BOB EVANS FARMS                   COM    096761101         0         15  SH         DEFINED    59            0         0        15
BOB EVANS FARMS                   COM    096761101         0          1  SH         DEFINED    65            1         0         0
BOEING CO/THE                     COM    097023105        10        155  SH         DEFINED    04            0       155         0
BOEING CO/THE                     COM    097023105        50        745  SH         DEFINED    04          745         0         0
BOEING CO/THE                     COM    097023105    223897    3364849  SH         DEFINED    15      2201318         0   1163531
BOEING CO/THE                     COM    097023105     15738     236525  SH         DEFINED    22       236525         0         0
BOEING CO/THE                     COM    097023105       375       5630  SH         DEFINED    40         5630         0         0
BOEING CO/THE                     COM    097023105    236345    3551929  SH         DEFINED    48      3508982         0     42947
BOEING CO/THE                     COM    097023105       333       5000  SH         DEFINED    48            0         0      5000
BOEING CO/THE                     COM    097023105     14175     213030  SH         DEFINED    49       185763         0     27267
BOEING CO/THE                     COM    097023105      5411      81317  SH         DEFINED    49        46765     11192     23360
BOEING CO/THE                     COM    097023105     30477     458025  SH         DEFINED    51       372800         0     85225
BOEING CO/THE                     COM    097023105       155       2333  SH         DEFINED    59          792      1048       493
BOEING CO/THE                     COM    097023105      3453      51900  SH  P      DEFINED    65        51900         0         0
BOEING CO/THE                     COM    097023105     13042     196000  SH  C      DEFINED    65       196000         0         0
BOEING CO/THE                     COM    097023105        63        946  SH         DEFINED    65          946         0         0
BOISE INC                         COM    09746Y105      1496     230461  SH         DEFINED    15       201032         0     29429
BOISE INC                         COM    09746Y105      1695     261235  SH         DEFINED    48       261235         0         0
BOISE INC                         COM    09746Y105         6        900  SH  C      DEFINED    65          900         0         0
BOISE INC                         COM    09746Y105         5        784  SH         DEFINED    65          784         0         0
BOLT TECHNOLOGY CORP              COM    097698104        35       3477  SH         DEFINED    15         3477         0         0
BOLT TECHNOLOGY CORP              COM    097698104       414      40651  SH         DEFINED    48        40651         0         0
BOLT TECHNOLOGY CORP              COM    097698104         1         77  SH         DEFINED    65           77         0         0
BON-TON STORES INC/THE            COM    09776J101      1072     105437  SH         DEFINED    15       105437         0         0
BON-TON STORES INC/THE            COM    09776J101       491      48281  SH         DEFINED    48        48281         0         0
BON-TON STORES INC/THE            COM    09776J101        41       4000  SH  C      DEFINED    65         4000         0         0
BON-TON STORES INC/THE            COM    09776J101         0          1  SH         DEFINED    65            1         0         0
BOOKS-A-MILLION INC               COM    098570104       145      24113  SH         DEFINED    15        24113         0         0
BOOKS-A-MILLION INC               COM    098570104       154      25664  SH         DEFINED    48        25664         0         0
BOOKS-A-MILLION INC               COM    098570104         2        377  SH         DEFINED    65          377         0         0
BORDERS GROUP INC                 COM    099709107       100      83977  SH         DEFINED    15        46769         0     37208
BORDERS GROUP INC                 COM    099709107       486     408685  SH         DEFINED    48       408685         0         0
BORDERS GROUP INC                 COM    099709107         1        500  SH         DEFINED    49          500         0         0
BORDERS GROUP INC                 COM    099709107        63      52966  SH         DEFINED    65        52966         0         0
BORGWARNER INC                    COM    099724106      5858     111328  SH         DEFINED    03        54406         0     56922
BORGWARNER INC                    COM    099724106        39        740  SH         DEFINED    04          740         0         0
BORGWARNER INC                    COM    099724106     17739     337112  SH         DEFINED    15       205811         0    131301
BORGWARNER INC                    COM    099724106     12407     235776  SH         DEFINED    22       235776         0         0
BORGWARNER INC                    COM    099724106     30251     574903  SH         DEFINED    48       574903         0         0
BORGWARNER INC                    COM    099724106       753      14303  SH         DEFINED    49         2902     11401         0
BORGWARNER INC                    COM    099724106      1784      33909  SH         DEFINED    49        32359         0      1550
BORGWARNER INC                    COM    099724106       205       3892  SH         DEFINED    59          656      1844      1392
BORGWARNER INC                    COM    099724106       153       2900  SH  C      DEFINED    65         2900         0         0
BORGWARNER INC                    COM    099724106        11        200  SH  P      DEFINED    65          200         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      7206     107758  SH         DEFINED    15       103789         0      3969
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1850      27659  SH         DEFINED    22        27659         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      3495      52268  SH         DEFINED    48        52268         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107       221       3310  SH         DEFINED    49         3310         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1057      15800  SH         DEFINED    65        15800         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107        80       1200  SH  C      DEFINED    65         1200         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      1344     205576  SH         DEFINED    15       178355         0     27221
BOSTON PRIVATE FINL HOLDING       COM    101119105      1482     226639  SH         DEFINED    22       226639         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      2655     405991  SH         DEFINED    48       405991         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       184      28100  SH         DEFINED    49        28100         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105         0         49  SH         DEFINED    65           49         0         0
BOSTON PROPERTIES INC             COM    101121101     35474     426776  SH         DEFINED    15       206423         0    220353
BOSTON PROPERTIES INC             COM    101121101      3425      41211  SH         DEFINED    22        41211         0         0
BOSTON PROPERTIES INC             COM    101121101     63813     767725  SH         DEFINED    48       759888         0      7837
BOSTON PROPERTIES INC             COM    101121101       495       5960  SH         DEFINED    49         3200      1960       800
BOSTON PROPERTIES INC             COM    101121101       862      10368  SH         DEFINED    49        10368         0         0
BOSTON PROPERTIES INC             COM    101121101     58034     698190  SH         DEFINED    57       674290         0     23900
BOSTON PROPERTIES INC             COM    101121101         1         12  SH         DEFINED    59           12         0         0
BOSTON PROPERTIES INC             COM    101121101       283       3400  SH  C      DEFINED    65         3400         0         0
BOSTON PROPERTIES INC             COM    101121101         1         13  SH         DEFINED    65           13         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     27380    4466613  SH         DEFINED    15      2060988         0   2405625
BOSTON SCIENTIFIC CORP            COM    101137107      2790     455074  SH         DEFINED    22       455074         0         0
BOSTON SCIENTIFIC CORP            COM    101137107         3        537  SH         DEFINED    40          537         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     44478    7255834  SH         DEFINED    48      7255834         0         0
BOSTON SCIENTIFIC CORP            COM    101137107      1038     169398  SH         DEFINED    49       166189         0      3209
BOSTON SCIENTIFIC CORP            COM    101137107        77      12486  SH         DEFINED    49        11886       600         0
BOSTON SCIENTIFIC CORP            COM    101137107     34871    5688600  SH  P      DEFINED    65      5688600         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     70079   11432201  SH         DEFINED    65     11432201         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     10887    1776000  SH  C      DEFINED    65      1776000         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106       655      42635  SH         DEFINED    15        28646         0     13989
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1657     107857  SH         DEFINED    48       107857         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106        72       4675  SH         DEFINED    49         4675         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1236      80482  SH         DEFINED    59        55770     11634     13078
BOTTOMLINE TECHNOLOGIES INC       COM    101388106         3        174  SH         DEFINED    65          174         0         0
BOWNE & CO INC                    COM    103043105      1158     102169  SH         DEFINED    15        85438         0     16731
BOWNE & CO INC                    COM    103043105      1216     107344  SH         DEFINED    22       107344         0         0
BOWNE & CO INC                    COM    103043105      2329     205530  SH         DEFINED    48       205530         0         0
BOWNE & CO INC                    COM    103043105        14       1261  SH         DEFINED    65         1261         0         0
BOYD GAMING CORP                  COM    103304101      1390     191764  SH         DEFINED    15       131374         0     60390
BOYD GAMING CORP                  COM    103304101       815     112346  SH         DEFINED    22       112346         0         0
BOYD GAMING CORP                  COM    103304101      3694     509517  SH         DEFINED    48       509517         0         0
BOYD GAMING CORP                  COM    103304101         5        756  SH         DEFINED    49          676        80         0
BOYD GAMING CORP                  COM    103304101       141      19426  SH         DEFINED    49        18886         0       540
BOYD GAMING CORP                  COM    103304101         1        100  SH  P      DEFINED    65          100         0         0
BOYD GAMING CORP                  COM    103304101       694      95769  SH         DEFINED    65        95769         0         0
BOYD GAMING CORP                  COM    103304101       146      20200  SH  C      DEFINED    65        20200         0         0
BRADY CORPORATION - CL A          CL A   104674106      2725      93429  SH         DEFINED    15        69330         0     24099
BRADY CORPORATION - CL A          CL A   104674106      4145     142109  SH         DEFINED    22       142109         0         0
BRADY CORPORATION - CL A          CL A   104674106      6594     226054  SH         DEFINED    48       226054         0         0
BRADY CORPORATION - CL A          CL A   104674106       161       5517  SH         DEFINED    49         5437         0        80
BRADY CORPORATION - CL A          CL A   104674106       148       5061  SH         DEFINED    65         5061         0         0
BRANDYWINE REALTY TRUST           SH B   105368203     12860    1049802  SH         DEFINED    03       448780         0    601022
BRANDYWINE REALTY TRUST           SH B   105368203         9        760  SH         DEFINED    04            0       760         0
BRANDYWINE REALTY TRUST           SH B   105368203     18441    1505364  SH         DEFINED    15      1434011         0     71353
BRANDYWINE REALTY TRUST           SH B   105368203      7173     585585  SH         DEFINED    22       585585         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      7724     630554  SH         DEFINED    48       630554         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      2126     173538  SH         DEFINED    49        34203         0    139335
BRANDYWINE REALTY TRUST           SH B   105368203       156      12710  SH         DEFINED    49         2220      7780      2710
BRANDYWINE REALTY TRUST           SH B   105368203     15794    1289300  SH         DEFINED    57      1241960         0     47340
BRANDYWINE REALTY TRUST           SH B   105368203         5        435  SH         DEFINED    59          432         0         3
BRANDYWINE REALTY TRUST           SH B   105368203       153      12453  SH         DEFINED    65        12453         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107        13        867  SH         DEFINED    49          867         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       155      10000  SH         DEFINED    50        10000         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107      1991     128183  SH         DEFINED    59       115680         0     12503
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       122       7940  SH         DEFINED    64         7940         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107        55       3551  SH         DEFINED    65         3551         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101         1         34  SH         DEFINED    49           34         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101     13243     667167  SH         DEFINED    50       612867         0     54300
BRASIL TELECOM SA-ADR             SPON   10553M101         1         34  SH         DEFINED    65           34         0         0
BRIDGE BANCORP INC                COM    108035106       222       8867  SH         DEFINED    15         8867         0         0
BRIDGE BANCORP INC                COM    108035106       310      12394  SH         DEFINED    48        12394         0         0
BRIDGE BANCORP INC                COM    108035106         3        120  SH         DEFINED    49          120         0         0
BRIDGE BANCORP INC                COM    108035106         0          0  SH         DEFINED    65            0         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105       408      26397  SH         DEFINED    15        17697         0      8700
BRIDGEPOINT EDUCATION INC         COM    10807M105      1225      79262  SH         DEFINED    48        79262         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105         1         70  SH         DEFINED    49           70         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105        40       2600  SH  C      DEFINED    65         2600         0         0
BRIDGFORD FOODS CORP              COM    108763103        22       1728  SH         DEFINED    15         1728         0         0
BRIDGFORD FOODS CORP              COM    108763103       268      20867  SH         DEFINED    48        20867         0         0
BRIGGS & STRATTON                 COM    109043109      2669     140414  SH         DEFINED    15       118161         0     22253
BRIGGS & STRATTON                 COM    109043109      2789     146712  SH         DEFINED    22       146712         0         0
BRIGGS & STRATTON                 COM    109043109      5087     267615  SH         DEFINED    48       267615         0         0
BRIGGS & STRATTON                 COM    109043109         5        256  SH         DEFINED    49          256         0         0
BRIGGS & STRATTON                 COM    109043109       102       5340  SH         DEFINED    49         5340         0         0
BRIGGS & STRATTON                 COM    109043109       720      37857  SH         DEFINED    59        26358      5689      5810
BRIGGS & STRATTON                 COM    109043109        23       1200  SH  C      DEFINED    65         1200         0         0
BRIGGS & STRATTON                 COM    109043109         4        213  SH         DEFINED    65          213         0         0
BRIGHAM EXPLORATION CO            COM    109178103        15        810  SH         DEFINED    04          520       290         0
BRIGHAM EXPLORATION CO            COM    109178103      4308     229736  SH         DEFINED    15       171775         0     57961
BRIGHAM EXPLORATION CO            COM    109178103     11846     631760  SH         DEFINED    22       631760         0         0
BRIGHAM EXPLORATION CO            COM    109178103      8544     455686  SH         DEFINED    48       455686         0         0
BRIGHAM EXPLORATION CO            COM    109178103      2405     128246  SH         DEFINED    49        71036         0     57210
BRIGHAM EXPLORATION CO            COM    109178103       204      10870  SH         DEFINED    49         7670      2180      1020
BRIGHAM EXPLORATION CO            COM    109178103         0          0  SH         DEFINED    65            0         0         0
BRIGHAM EXPLORATION CO            COM    109178103       394      21000  SH  C      DEFINED    65        21000         0         0
BRIGHTPOINT INC                   COM    109473405       910     130169  SH         DEFINED    15        96721         0     33448
BRIGHTPOINT INC                   COM    109473405      1286     184014  SH         DEFINED    22       184014         0         0
BRIGHTPOINT INC                   COM    109473405      2235     319802  SH         DEFINED    48       319802         0         0
BRIGHTPOINT INC                   COM    109473405         7        990  SH         DEFINED    49          990         0         0
BRIGHTPOINT INC                   COM    109473405         1        150  SH         DEFINED    49          150         0         0
BRIGHTPOINT INC                   COM    109473405       266      38040  SH         DEFINED    65        38040         0         0
BRIGHTPOINT INC                   COM    109473405         1        100  SH  C      DEFINED    65          100         0         0
BRIGUS GOLD CORP                  COM    109490102        16       9580  SH         DEFINED    49         9580         0         0
BRIGUS GOLD CORP                  COM    109490102        32      20000  SH         DEFINED    65        20000         0         0
BRINKER INTERNATIONAL INC         COM    109641100     11170     592240  SH         DEFINED    03       432190         0    160050
BRINKER INTERNATIONAL INC         COM    109641100     11242     596057  SH         DEFINED    15       418365         0    177692
BRINKER INTERNATIONAL INC         COM    109641100     19826    1051242  SH         DEFINED    22      1051242         0         0
BRINKER INTERNATIONAL INC         COM    109641100     14627     775573  SH         DEFINED    48       775573         0         0
BRINKER INTERNATIONAL INC         COM    109641100        47       2478  SH         DEFINED    49         2478         0         0
BRINKER INTERNATIONAL INC         COM    109641100       320      16975  SH         DEFINED    49        15945         0      1030
BRINKER INTERNATIONAL INC         COM    109641100         0          1  SH         DEFINED    65            1         0         0
BRINKER INTERNATIONAL INC         COM    109641100       126       6700  SH  C      DEFINED    65         6700         0         0
BRINK'S CO/THE                    COM    109696104     20941     910484  SH         DEFINED    03       389110         0    521374
BRINK'S CO/THE                    COM    109696104      3961     172216  SH         DEFINED    15       119093         0     53123
BRINK'S CO/THE                    COM    109696104      9314     404937  SH         DEFINED    22       404937         0         0
BRINK'S CO/THE                    COM    109696104      7194     312771  SH         DEFINED    48       312771         0         0
BRINK'S CO/THE                    COM    109696104        91       3976  SH         DEFINED    49         3476         0       500
BRINK'S CO/THE                    COM    109696104        32       1400  SH         DEFINED    49         1400         0         0
BRINK'S CO/THE                    COM    109696104         0         11  SH         DEFINED    65           11         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2171      80064  SH         DEFINED    03        39324         0     40740
BRISTOL-MYERS SQUIBB CO           COM    110122108       655      24160  SH         DEFINED    04        24160         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       328      12096  SH         DEFINED    04         9296      2800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    245975    9073203  SH         DEFINED    15      6122610         0   2950593
BRISTOL-MYERS SQUIBB CO           COM    110122108     17640     650678  SH         DEFINED    22       650678         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2256      83199  SH         DEFINED    40        83199         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108         9        350  SH         DEFINED    47          350         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       176       6500  SH         DEFINED    48         6500         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    250217    9229681  SH         DEFINED    48      9050158         0    179523
BRISTOL-MYERS SQUIBB CO           COM    110122108     15491     571411  SH         DEFINED    49       443139     75632     52640
BRISTOL-MYERS SQUIBB CO           COM    110122108     36837    1358796  SH         DEFINED    49      1235724       500    122572
BRISTOL-MYERS SQUIBB CO           COM    110122108       448      16524  SH         DEFINED    59         8740      3486      4298
BRISTOL-MYERS SQUIBB CO           COM    110122108        36       1341  SH         DEFINED    65         1341         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108     27164    1002000  SH  C      DEFINED    65      1002000         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2041      75300  SH  P      DEFINED    65        75300         0         0
BRISTOW GROUP INC                 COM    110394103     16962     470111  SH         DEFINED    15       451933         0     18178
BRISTOW GROUP INC                 COM    110394103      3113      86270  SH         DEFINED    22        86270         0         0
BRISTOW GROUP INC                 COM    110394103      6034     167228  SH         DEFINED    48       167228         0         0
BRISTOW GROUP INC                 COM    110394103        89       2463  SH         DEFINED    49         2463         0         0
BRISTOW GROUP INC                 COM    110394103       329       9110  SH         DEFINED    49         9070        40         0
BRISTOW GROUP INC                 COM    110394103         0          6  SH         DEFINED    65            6         0         0
BRISTOW GROUP INC                 COM    110394103        72       2000  SH  C      DEFINED    65         2000         0         0
BRISTOW GROUP INC                 NOTE   110394AC7       451     500000  SH         DEFINED    15       500000         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       486       6500  SH         DEFINED    03         6150         0       350
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        31        414  SH         DEFINED    04          414         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        66        890  SH         DEFINED    04          890         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1730      23150  SH         DEFINED    15        23150         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      3059      40940  SH         DEFINED    22        40940         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      9161     122618  SH         DEFINED    38            0         0    122618
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       145       1940  SH         DEFINED    40         1940         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2931      39232  SH         DEFINED    48        39232         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2014      26951  SH         DEFINED    49        26526         0       425
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       378       5056  SH         DEFINED    49         2136      1690      1230
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      4349      58207  SH         DEFINED    59        47627      2298      8282
BRITISH AMERICAN TOB-SP ADR       SPON   110448107         0          1  SH         DEFINED    65            1         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       127       1700  SH  C      DEFINED    65         1700         0         0
BROADCOM CORP-CL A                CL A   111320107     18102     511490  SH         DEFINED    03       246400         0    265090
BROADCOM CORP-CL A                CL A   111320107        85       2390  SH         DEFINED    04         2390         0         0
BROADCOM CORP-CL A                CL A   111320107     47572    1344216  SH         DEFINED    15       610290         0    733926
BROADCOM CORP-CL A                CL A   111320107     19011     537190  SH         DEFINED    22       537190         0         0
BROADCOM CORP-CL A                CL A   111320107        35       1000  SH         DEFINED    40         1000         0         0
BROADCOM CORP-CL A                CL A   111320107     85144    2405869  SH         DEFINED    48      2405869         0         0
BROADCOM CORP-CL A                CL A   111320107       634      17910  SH         DEFINED    49        17365       545         0
BROADCOM CORP-CL A                CL A   111320107      4554     128685  SH         DEFINED    49       126902         0      1783
BROADCOM CORP-CL A                CL A   111320107      2005      56649  SH         DEFINED    59        52530         0      4119
BROADCOM CORP-CL A                CL A   111320107         0          1  SH         DEFINED    65            1         0         0
BROADCOM CORP-CL A                CL A   111320107      1706      48200  SH  C      DEFINED    65        48200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         7        325  SH         DEFINED    04            0       200       125
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         5        200  SH         DEFINED    04          200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     10353     452669  SH         DEFINED    15       264998         0    187671
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      7021     306979  SH         DEFINED    22       306979         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     15290     668568  SH         DEFINED    48       668568         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1183      51734  SH         DEFINED    49        46202         0      5532
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103       873      38167  SH         DEFINED    49        23811      9031      5325
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         6        268  SH         DEFINED    59          168         0       100
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        135  SH         DEFINED    65          135         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         7        300  SH  P      DEFINED    65          300         0         0
BROADWIND ENERGY INC              COM    11161T108        23      12540  SH         DEFINED    03        12540         0         0
BROADWIND ENERGY INC              COM    11161T108       235     125891  SH         DEFINED    15        56397         0     69494
BROADWIND ENERGY INC              COM    11161T108       383     205050  SH         DEFINED    48       205050         0         0
BROADWIND ENERGY INC              COM    11161T108         9       5000  SH         DEFINED    49         5000         0         0
BROADWIND ENERGY INC              COM    11161T108        17       8898  SH         DEFINED    63         8898         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      9468    1615690  SH         DEFINED    03       786660         0    829030
BROCADE COMMUNICATIONS SYS        COM    111621306      3132     534387  SH         DEFINED    15       299885         0    234502
BROCADE COMMUNICATIONS SYS        COM    111621306     10562    1802368  SH         DEFINED    48      1802368         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306       237      40400  SH         DEFINED    49        20500     19500       400
BROCADE COMMUNICATIONS SYS        COM    111621306       241      41065  SH         DEFINED    49        39980         0      1085
BROCADE COMMUNICATIONS SYS        COM    111621306       531      90648  SH         DEFINED    59        81381         0      9267
BROCADE COMMUNICATIONS SYS        COM    111621306        29       5000  SH  P      DEFINED    65         5000         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306        27       4558  SH         DEFINED    65         4558         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306       214      36600  SH  C      DEFINED    65        36600         0         0
BRONCO DRILLING CO INC            COM    112211107        37       9298  SH         DEFINED    15         9298         0         0
BRONCO DRILLING CO INC            COM    112211107       315      79234  SH         DEFINED    48        79234         0         0
BRONCO DRILLING CO INC            COM    112211107         0         94  SH         DEFINED    65           94         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104      1730     106082  SH         DEFINED    15        69938         0     36144
BROOKDALE SENIOR LIVING INC       COM    112463104      5475     335656  SH         DEFINED    48       335656         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         3        164  SH         DEFINED    49          164         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        23       1422  SH         DEFINED    49         1422         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104      1448      88766  SH         DEFINED    65        88766         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      3087     108829  SH         DEFINED    15       101009         0      7820
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      2500      88118  SH         DEFINED    48        88118         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        92       3233  SH         DEFINED    49         3233         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        60       2100  SH         DEFINED    49         1800       300         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104         0          0  SH         DEFINED    59            0         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        79       2800  SH  C      DEFINED    65         2800         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104         0          1  SH         DEFINED    65            1         0         0
BROOKFIELD HOMES CORP             COM    112723101       122      14907  SH         DEFINED    15         8788         0      6119
BROOKFIELD HOMES CORP             COM    112723101       306      37348  SH         DEFINED    48        37348         0         0
BROOKFIELD HOMES CORP             COM    112723101        25       3100  SH         DEFINED    49         3100         0         0
BROOKFIELD HOMES CORP             COM    112723101         1         68  SH         DEFINED    65           68         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      2590     166318  SH         DEFINED    15       160560         0      5758
BROOKFIELD PROPERTIES CORP        COM    112900105      8224     528191  SH         DEFINED    48       528191         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105         5        290  SH         DEFINED    49          290         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      4967     319040  SH         DEFINED    57       260430         0     58610
BROOKFIELD PROPERTIES CORP        COM    112900105        83       5300  SH  C      DEFINED    65         5300         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105        25       1627  SH         DEFINED    65         1627         0         0
BROOKLINE BANCORP INC             COM    11373M107      6450     646310  SH         DEFINED    03       254120         0    392190
BROOKLINE BANCORP INC             COM    11373M107      2581     258611  SH         DEFINED    15       225894         0     32717
BROOKLINE BANCORP INC             COM    11373M107      4356     436477  SH         DEFINED    22       436477         0         0
BROOKLINE BANCORP INC             COM    11373M107      3489     349562  SH         DEFINED    48       349562         0         0
BROOKLINE BANCORP INC             COM    11373M107        26       2625  SH         DEFINED    49         2625         0         0
BROOKLINE BANCORP INC             COM    11373M107         0          0  SH         DEFINED    65            0         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100        20      11219  SH         DEFINED    15        11219         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100         0        242  SH         DEFINED    48          242         0         0
BROOKS AUTOMATION INC             COM    114340102       712     106087  SH         DEFINED    15        75689         0     30398
BROOKS AUTOMATION INC             COM    114340102      1196     178291  SH         DEFINED    22       178291         0         0
BROOKS AUTOMATION INC             COM    114340102      1990     296502  SH         DEFINED    48       296502         0         0
BROOKS AUTOMATION INC             COM    114340102        21       3150  SH         DEFINED    49         3150         0         0
BROOKS AUTOMATION INC             COM    114340102        62       9200  SH  C      DEFINED    65         9200         0         0
BROWN & BROWN INC                 COM    115236101      8117     402007  SH         DEFINED    15       270301         0    131706
BROWN & BROWN INC                 COM    115236101      4915     243429  SH         DEFINED    22       243429         0         0
BROWN & BROWN INC                 COM    115236101     12960     641906  SH         DEFINED    48       641906         0         0
BROWN & BROWN INC                 COM    115236101        73       3621  SH         DEFINED    49         2401         0      1220
BROWN & BROWN INC                 COM    115236101        11        536  SH         DEFINED    49          536         0         0
BROWN & BROWN INC                 COM    115236101      1400      69338  SH         DEFINED    59        29230     38328      1780
BROWN & BROWN INC                 COM    115236101       315      15601  SH         DEFINED    65        15601         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       232       3763  SH         DEFINED    15         3763         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       152       2474  SH         DEFINED    48            0         0      2474
BROWN-FORMAN CORP-CLASS A         CL A   115637100       185       3000  SH         DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100         2         35  SH         DEFINED    65           35         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     18975     307829  SH         DEFINED    15       142671         0    165158
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1990      32289  SH         DEFINED    22        32289         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     31583     512371  SH         DEFINED    48       508613         0      3758
BROWN-FORMAN CORP-CLASS B         CL B   115637209      3710      60186  SH         DEFINED    49        60186         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1497      24282  SH         DEFINED    49        24282         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209         0          0  SH         DEFINED    59            0         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209        99       1602  SH         DEFINED    65         1602         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209        86       1400  SH  C      DEFINED    65         1400         0         0
BROWN SHOE COMPANY INC            COM    115736100      1020      88920  SH         DEFINED    15        70225         0     18695
BROWN SHOE COMPANY INC            COM    115736100      1378     120160  SH         DEFINED    22       120160         0         0
BROWN SHOE COMPANY INC            COM    115736100      2521     219770  SH         DEFINED    48       219770         0         0
BROWN SHOE COMPANY INC            COM    115736100       102       8850  SH         DEFINED    49         8850         0         0
BROWN SHOE COMPANY INC            COM    115736100        28       2475  SH         DEFINED    49            0         0      2475
BROWN SHOE COMPANY INC            COM    115736100         9        812  SH         DEFINED    59            0         0       812
BROWN SHOE COMPANY INC            COM    115736100         1         85  SH         DEFINED    65           85         0         0
BRUKER CORP                       COM    116794108      2048     145966  SH         DEFINED    15        90076         0     55890
BRUKER CORP                       COM    116794108      3781     269526  SH         DEFINED    48       269526         0         0
BRUKER CORP                       COM    116794108       125       8900  SH         DEFINED    49         8900         0         0
BRUKER CORP                       COM    116794108        46       3260  SH         DEFINED    59         3260         0         0
BRUKER CORP                       COM    116794108         0          8  SH         DEFINED    65            8         0         0
BRUNSWICK CORP                    COM    117043109      2698     177268  SH         DEFINED    15       134586         0     42682
BRUNSWICK CORP                    COM    117043109      3638     238996  SH         DEFINED    22       238996         0         0
BRUNSWICK CORP                    COM    117043109      5838     383602  SH         DEFINED    48       383602         0         0
BRUNSWICK CORP                    COM    117043109        11        705  SH         DEFINED    49          705         0         0
BRUNSWICK CORP                    COM    117043109       283      18608  SH         DEFINED    49        18608         0         0
BRUNSWICK CORP                    COM    117043109       125       8193  SH         DEFINED    65         8193         0         0
BRUNSWICK CORP                    COM    117043109        55       3600  SH  C      DEFINED    65         3600         0         0
BRUNSWICK CORP                    COM    117043109       107       7000  SH  P      DEFINED    65         7000         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107       862      30308  SH         DEFINED    15        21035         0      9273
BRUSH ENGINEERED MATERIALS        COM    117421107      1514      53235  SH         DEFINED    22        53235         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      2930     103014  SH         DEFINED    48       103014         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107        52       1820  SH         DEFINED    49         1820         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107         0          1  SH         DEFINED    65            1         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107       100       3500  SH  C      DEFINED    65         3500         0         0
BRYN MAWR BANK CORP               COM    117665109       396      23010  SH         DEFINED    15        19220         0      3790
BRYN MAWR BANK CORP               COM    117665109       625      36317  SH         DEFINED    48        36317         0         0
BRYN MAWR BANK CORP               COM    117665109        52       3000  SH         DEFINED    49            0      3000         0
BRYN MAWR BANK CORP               COM    117665109        54       3120  SH         DEFINED    49         3120         0         0
BRYN MAWR BANK CORP               COM    117665109         0          1  SH         DEFINED    65            1         0         0
BUCKEYE PARTNERS LP               UNIT   118230101       779      12260  SH         DEFINED    49         9400      2860         0
BUCKEYE PARTNERS LP               UNIT   118230101      1927      30350  SH         DEFINED    49        29890         0       460
BUCKEYE PARTNERS LP               UNIT   118230101        95       1500  SH  C      DEFINED    65         1500         0         0
BUCKEYE PARTNERS LP               UNIT   118230101        19        300  SH  P      DEFINED    65          300         0         0
BUCKEYE PARTNERS LP               UNIT   118230101       133       2100  SH         DEFINED    65         2100         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      1708     116132  SH         DEFINED    15        97272         0     18860
BUCKEYE TECHNOLOGIES INC          COM    118255108      1581     107496  SH         DEFINED    22       107496         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      3598     244575  SH         DEFINED    48       244575         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108       196      13300  SH         DEFINED    49        13300         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108         1         90  SH         DEFINED    49           90         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108         4        245  SH         DEFINED    65          245         0         0
BUCKLE INC/THE                    COM    118440106     12209     460037  SH         DEFINED    15       447845         0     12192
BUCKLE INC/THE                    COM    118440106      1473      55487  SH         DEFINED    22        55487         0         0
BUCKLE INC/THE                    COM    118440106      3242     122154  SH         DEFINED    48       122154         0         0
BUCKLE INC/THE                    COM    118440106        45       1688  SH         DEFINED    49         1688         0         0
BUCKLE INC/THE                    COM    118440106        19        700  SH  C      DEFINED    65          700         0         0
BUCKLE INC/THE                    COM    118440106       616      23217  SH         DEFINED    65        23217         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     16327     235428  SH         DEFINED    15       145611         0     89817
BUCYRUS INTERNATIONAL INC         COM    118759109     11587     167077  SH         DEFINED    22       167077         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     27532     396999  SH         DEFINED    48       396999         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       158       2284  SH         DEFINED    49         2274        10         0
BUCYRUS INTERNATIONAL INC         COM    118759109       676       9750  SH         DEFINED    49         8910         0       840
BUCYRUS INTERNATIONAL INC         COM    118759109        76       1100  SH         DEFINED    65         1100         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109      3787      54600  SH  C      DEFINED    65        54600         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       444       6400  SH  P      DEFINED    65         6400         0         0
BUFFALO WILD WINGS INC            COM    119848109      8683     181306  SH         DEFINED    15       173580         0      7726
BUFFALO WILD WINGS INC            COM    119848109      2274      47494  SH         DEFINED    22        47494         0         0
BUFFALO WILD WINGS INC            COM    119848109      4129      86214  SH         DEFINED    48        86214         0         0
BUFFALO WILD WINGS INC            COM    119848109        12        250  SH         DEFINED    49          250         0         0
BUFFALO WILD WINGS INC            COM    119848109        53       1105  SH         DEFINED    65         1105         0         0
BUFFALO WILD WINGS INC            COM    119848109       105       2200  SH  C      DEFINED    65         2200         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       188      31027  SH         DEFINED    15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC         COM    120076104       485      80165  SH         DEFINED    48        80165         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104        21       3415  SH         DEFINED    65         3415         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107        97      42392  SH         DEFINED    15        26607         0     15785
BUILDERS FIRSTSOURCE INC          COM    12008R107       214      93723  SH         DEFINED    48        93723         0         0
BURGER KING HOLDINGS INC          COM    121208201      7146     299227  SH         DEFINED    15       195646         0    103581
BURGER KING HOLDINGS INC          COM    121208201      4566     191205  SH         DEFINED    22       191205         0         0
BURGER KING HOLDINGS INC          COM    121208201     10671     446876  SH         DEFINED    48       446876         0         0
BURGER KING HOLDINGS INC          COM    121208201        23        960  SH         DEFINED    49            0         0       960
BURGER KING HOLDINGS INC          COM    121208201       504      21100  SH  P      DEFINED    65        21100         0         0
BURGER KING HOLDINGS INC          COM    121208201         1         62  SH         DEFINED    65           62         0         0
BURGER KING HOLDINGS INC          COM    121208201        12        500  SH  C      DEFINED    65          500         0         0
C&D TECHNOLOGIES INC              COM    124661109         2       6583  SH         DEFINED    15         6583         0         0
C&D TECHNOLOGIES INC              COM    124661109        17      58847  SH         DEFINED    48        58847         0         0
C&D TECHNOLOGIES INC              COM    124661109         0          1  SH         DEFINED    65            1         0         0
CAE INC                           COM    124765108       894      86723  SH         DEFINED    15        80701         0      6022
CAE INC                           COM    124765108       312      30294  SH         DEFINED    48        30294         0         0
CAE INC                           COM    124765108        63       6150  SH         DEFINED    49         6150         0         0
CAE INC                           COM    124765108        13       1300  SH         DEFINED    65         1300         0         0
CAI INTERNATIONAL INC             COM    12477X106       306      20177  SH         DEFINED    15        17197         0      2980
CAI INTERNATIONAL INC             COM    12477X106       682      44957  SH         DEFINED    48        44957         0         0
CAI INTERNATIONAL INC             COM    12477X106        99       6549  SH         DEFINED    65         6549         0         0
CBIZ INC                          COM    124805102       796     134270  SH         DEFINED    15       112192         0     22078
CBIZ INC                          COM    124805102      1687     284492  SH         DEFINED    48       284492         0         0
CBIZ INC                          COM    124805102        67      11244  SH         DEFINED    49        11244         0         0
CBIZ INC                          COM    124805102         0          5  SH         DEFINED    65            5         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     17233    1319491  SH         DEFINED    03       563450         0    756041
CBL & ASSOCIATES PROPERTIES       COM    124830100     19307    1478346  SH         DEFINED    15      1410188         0     68158
CBL & ASSOCIATES PROPERTIES       COM    124830100      4268     326820  SH         DEFINED    22       326820         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      8685     665033  SH         DEFINED    48       665033         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        19       1432  SH         DEFINED    49         1432         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     13639    1044340  SH         DEFINED    57      1044340         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         9        695  SH         DEFINED    65          695         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100       582      44600  SH  C      DEFINED    65        44600         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100       131      10000  SH  P      DEFINED    65        10000         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     36009    2270400  SH         DEFINED    03      1257660         0   1012740
CBS CORP-CLASS B NON VOTING       CL B   124857202     32905    2074740  SH         DEFINED    15      1005194         0   1069546
CBS CORP-CLASS B NON VOTING       CL B   124857202     37639    2373203  SH         DEFINED    22      2373203         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     56984    3592948  SH         DEFINED    48      3573387         0     19561
CBS CORP-CLASS B NON VOTING       CL B   124857202      1729     109025  SH         DEFINED    49        94181         0     14844
CBS CORP-CLASS B NON VOTING       CL B   124857202       313      19711  SH         DEFINED    49        12801      2669      4241
CBS CORP-CLASS B NON VOTING       CL B   124857202       759      47832  SH         DEFINED    59        43185         0      4647
CBS CORP-CLASS B NON VOTING       CL B   124857202         3        200  SH  P      DEFINED    65          200         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202       285      18000  SH  C      DEFINED    65        18000         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202         6        374  SH         DEFINED    65          374         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     60634    3316940  SH         DEFINED    03      1835150         0   1481790
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        18        990  SH         DEFINED    04          990         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     18526    1013460  SH         DEFINED    15       523072         0    490388
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     63202    3457429  SH         DEFINED    22      3457429         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     42521    2326070  SH         DEFINED    48      2326070         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       499      27280  SH         DEFINED    49        23350      3930         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101      2242     122633  SH         DEFINED    49       122553         0        80
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101         3        154  SH         DEFINED    59          154         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       302      16500  SH  P      DEFINED    65        16500         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       848      46400  SH  C      DEFINED    65        46400         0         0
CBOE HOLDINGS INC                 COM    12503M108        14        669  SH         DEFINED    15          669         0         0
CBOE HOLDINGS INC                 COM    12503M108        62       3089  SH         DEFINED    48         3089         0         0
CBOE HOLDINGS INC                 COM    12503M108        95       4700  SH         DEFINED    49         4700         0         0
CBOE HOLDINGS INC                 COM    12503M108        22       1100  SH         DEFINED    49         1100         0         0
CBOE HOLDINGS INC                 COM    12503M108       104       5200  SH  C      DEFINED    65         5200         0         0
CDI CORP                          COM    125071100      1909     147750  SH         DEFINED    03       147750         0         0
CDI CORP                          COM    125071100       575      44497  SH         DEFINED    15        32885         0     11612
CDI CORP                          COM    125071100      3589     277796  SH         DEFINED    22       277796         0         0
CDI CORP                          COM    125071100      1196      92558  SH         DEFINED    48        92558         0         0
CDI CORP                          COM    125071100       142      11008  SH         DEFINED    49        11008         0         0
CDI CORP                          COM    125071100        97       7543  SH         DEFINED    65         7543         0         0
CEC ENTERTAINMENT INC             COM    125137109      7987     232657  SH         DEFINED    15       222655         0     10002
CEC ENTERTAINMENT INC             COM    125137109      2255      65689  SH         DEFINED    22        65689         0         0
CEC ENTERTAINMENT INC             COM    125137109      3995     116366  SH         DEFINED    48       116366         0         0
CEC ENTERTAINMENT INC             COM    125137109         7        200  SH         DEFINED    49          200         0         0
CEC ENTERTAINMENT INC             COM    125137109         2         46  SH         DEFINED    65           46         0         0
CECO ENVIRONMENTAL CORP           COM    125141101       103      17203  SH         DEFINED    48        17203         0         0
CECO ENVIRONMENTAL CORP           COM    125141101         0         73  SH         DEFINED    65           73         0         0
CFS BANCORP INC                   COM    12525D102        18       3958  SH         DEFINED    15         3958         0         0
CFS BANCORP INC                   COM    12525D102       152      33394  SH         DEFINED    48        33394         0         0
CFS BANCORP INC                   COM    12525D102         0          0  SH         DEFINED    65            0         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     14565     152508  SH         DEFINED    03       101788         0     50720
CF INDUSTRIES HOLDINGS INC        COM    125269100     19085     199843  SH         DEFINED    15        87244         0    112599
CF INDUSTRIES HOLDINGS INC        COM    125269100     33414     349886  SH         DEFINED    22       349886         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     43038     450657  SH         DEFINED    48       450657         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       104       1087  SH         DEFINED    49         1037        50         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       472       4941  SH         DEFINED    49         4941         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       945       9900  SH         DEFINED    59         9160         0       740
CF INDUSTRIES HOLDINGS INC        COM    125269100      1643      17200  SH  C      DEFINED    65        17200         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100        10        100  SH  P      DEFINED    65          100         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100        78        820  SH         DEFINED    65          820         0         0
CH ENERGY GROUP INC               COM    12541M102      2081      47124  SH         DEFINED    15        39719         0      7405
CH ENERGY GROUP INC               COM    12541M102      1984      44920  SH         DEFINED    22        44920         0         0
CH ENERGY GROUP INC               COM    12541M102      3823      86568  SH         DEFINED    48        86568         0         0
CH ENERGY GROUP INC               COM    12541M102       704      15950  SH         DEFINED    49        15950         0         0
CH ENERGY GROUP INC               COM    12541M102        71       1600  SH         DEFINED    49         1250       350         0
CH ENERGY GROUP INC               COM    12541M102         0          0  SH         DEFINED    65            0         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     15552     222420  SH         DEFINED    03       106270         0    116150
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     43718     625254  SH         DEFINED    15       362827         0    262427
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     14222     203410  SH         DEFINED    22       203410         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     56460     807490  SH         DEFINED    48       801958         0      5532
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       417       5959  SH         DEFINED    49         4829      1130         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1643      23501  SH         DEFINED    49        20055         0      3446
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     49783     712004  SH         DEFINED    51       633500         0     78504
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       111       1592  SH         DEFINED    59         1142         0       450
C.H. ROBINSON WORLDWIDE INC       COM    12541W209         2         34  SH         DEFINED    65           34         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1433      20500  SH  C      DEFINED    65        20500         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209        70       1000  SH  P      DEFINED    65         1000         0         0
CIGNA CORP                        COM    125509109     16363     457310  SH         DEFINED    03       322640         0    134670
CIGNA CORP                        COM    125509109       368      10280  SH         DEFINED    04        10280         0         0
CIGNA CORP                        COM    125509109       312       8715  SH         DEFINED    04         7215      1500         0
CIGNA CORP                        COM    125509109    120611    3370906  SH         DEFINED    15      2825225         0    545681
CIGNA CORP                        COM    125509109     53491    1495009  SH         DEFINED    22      1495009         0         0
CIGNA CORP                        COM    125509109        19        520  SH         DEFINED    47          520         0         0
CIGNA CORP                        COM    125509109     63832    1784000  SH         DEFINED    48      1783482         0       518
CIGNA CORP                        COM    125509109     10400     290656  SH         DEFINED    49       179827     95960     14869
CIGNA CORP                        COM    125509109     43416    1213423  SH         DEFINED    49      1183298      2595     27530
CIGNA CORP                        COM    125509109       210       5880  SH         DEFINED    59         2638      1306      1936
CIGNA CORP                        COM    125509109       508      14200  SH  C      DEFINED    65        14200         0         0
CIGNA CORP                        COM    125509109        52       1448  SH         DEFINED    65         1448         0         0
CIT GROUP INC                     COM    125581801      8157     199837  SH         DEFINED    15        99076         0    100761
CIT GROUP INC                     COM    125581801     24751     606341  SH         DEFINED    48       606341         0         0
CIT GROUP INC                     COM    125581801        93       2270  SH         DEFINED    49         2130       140         0
CIT GROUP INC                     COM    125581801       317       7775  SH         DEFINED    49         7775         0         0
CIT GROUP INC                     COM    125581801        54       1328  SH         DEFINED    59         1328         0         0
CIT GROUP INC                     COM    125581801         1         14  SH         DEFINED    65           14         0         0
CIT GROUP INC                     COM    125581801        94      50700  SH  C      DEFINED    65        50700         0         0
CIT GROUP INC                     COM    125581801      3306      81000  SH  P      DEFINED    65        81000         0         0
CLECO CORPORATION                 COM    12561W105         7        230  SH         DEFINED    04            0       230         0
CLECO CORPORATION                 COM    12561W105      6921     233649  SH         DEFINED    15       161914         0     71735
CLECO CORPORATION                 COM    12561W105     10181     343710  SH         DEFINED    22       343710         0         0
CLECO CORPORATION                 COM    12561W105     10286     347253  SH         DEFINED    48       347253         0         0
CLECO CORPORATION                 COM    12561W105      2411      81412  SH         DEFINED    49        29502         0     51910
CLECO CORPORATION                 COM    12561W105       410      13850  SH         DEFINED    49        12840       190       820
CLECO CORPORATION                 COM    12561W105         1         29  SH         DEFINED    59           29         0         0
CLECO CORPORATION                 COM    12561W105         1         28  SH         DEFINED    65           28         0         0
CKX INC                           COM    12562M106       553     112950  SH         DEFINED    15        79342         0     33608
CKX INC                           COM    12562M106       801     163381  SH         DEFINED    48       163381         0         0
CKX INC                           COM    12562M106         7       1340  SH         DEFINED    49         1340         0         0
CKX INC                           COM    12562M106         0         95  SH         DEFINED    65           95         0         0
CME GROUP INC                     COM    12572Q105        26         98  SH         DEFINED    04           98         0         0
CME GROUP INC                     COM    12572Q105     49870     191476  SH         DEFINED    15        87361         0    104115
CME GROUP INC                     COM    12572Q105      5209      20000  SH         DEFINED    22        20000         0         0
CME GROUP INC                     COM    12572Q105     83793     321725  SH         DEFINED    48       319925         0      1800
CME GROUP INC                     COM    12572Q105       709       2721  SH         DEFINED    49         2628        93         0
CME GROUP INC                     COM    12572Q105      1457       5594  SH         DEFINED    49         5480         0       114
CME GROUP INC                     COM    12572Q105      1229       4719  SH         DEFINED    59         4586         0       133
CME GROUP INC                     COM    12572Q105      7840      30100  SH  C      DEFINED    65        30100         0         0
CME GROUP INC                     COM    12572Q105        73        280  SH         DEFINED    65          280         0         0
CME GROUP INC                     COM    12572Q105      4011      15400  SH  P      DEFINED    65        15400         0         0
CMS ENERGY CORP                   COM    125896100     17611     977312  SH         DEFINED    15       596241         0    381071
CMS ENERGY CORP                   COM    125896100      1705      94591  SH         DEFINED    22        94591         0         0
CMS ENERGY CORP                   COM    125896100     35360    1962267  SH         DEFINED    48      1962267         0         0
CMS ENERGY CORP                   COM    125896100       743      41247  SH         DEFINED    49        40696         0       551
CMS ENERGY CORP                   COM    125896100        27       1521  SH         DEFINED    49         1101       420         0
CMS ENERGY CORP                   COM    125896100       219      12149  SH         DEFINED    59         2105      5852      4192
CMS ENERGY CORP                   COM    125896100        40       2200  SH  C      DEFINED    65         2200         0         0
CMS ENERGY CORP                   COM    125896100         0          1  SH         DEFINED    65            1         0         0
CPI CORP                          COM    125902106       544      21006  SH         DEFINED    15        16045         0      4961
CPI CORP                          COM    125902106      1057      40831  SH         DEFINED    48        40831         0         0
CPI CORP                          COM    125902106         8        295  SH         DEFINED    49          295         0         0
CPI CORP                          COM    125902106         2         84  SH         DEFINED    65           84         0         0
CSS INDUSTRIES INC                COM    125906107      1275      73739  SH         DEFINED    15        70049         0      3690
CSS INDUSTRIES INC                COM    125906107       589      34041  SH         DEFINED    48        34041         0         0
CSS INDUSTRIES INC                COM    125906107         8        490  SH         DEFINED    49          490         0         0
CSS INDUSTRIES INC                COM    125906107         3        201  SH         DEFINED    65          201         0         0
CPI AEROSTRUCTURES INC            COM    125919308       117      11726  SH         DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308        13       1272  SH         DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100      1293      46204  SH         DEFINED    15        31458         0     14746
CNA FINANCIAL CORP                COM    126117100      2829     101068  SH         DEFINED    48       101068         0         0
CNA FINANCIAL CORP                COM    126117100        27        970  SH         DEFINED    49          970         0         0
CNA FINANCIAL CORP                COM    126117100       199       7100  SH         DEFINED    64         7100         0         0
CNA FINANCIAL CORP                COM    126117100         3         99  SH         DEFINED    65           99         0         0
CNB FINANCIAL CORP/PA             COM    126128107       186      13525  SH         DEFINED    15        13525         0         0
CNB FINANCIAL CORP/PA             COM    126128107       342      24892  SH         DEFINED    48        24892         0         0
CNA SURETY CORP                   COM    12612L108      1023      57068  SH         DEFINED    15        49132         0      7936
CNA SURETY CORP                   COM    12612L108      1356      75648  SH         DEFINED    48        75648         0         0
CNA SURETY CORP                   COM    12612L108         0         18  SH         DEFINED    65           18         0         0
CNOOC LTD-ADR                     SPON   126132109      2398      12340  SH         DEFINED    03        12340         0         0
CNOOC LTD-ADR                     SPON   126132109        37        190  SH         DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109       359       1850  SH         DEFINED    49         1000       850         0
CNOOC LTD-ADR                     SPON   126132109       114        587  SH         DEFINED    49          537         0        50
CNOOC LTD-ADR                     SPON   126132109     20813     107117  SH         DEFINED    51            0         0    107117
CNOOC LTD-ADR                     SPON   126132109      2802      14422  SH         DEFINED    59        11089       932      2401
CNOOC LTD-ADR                     SPON   126132109       139        671  SH         DEFINED    64          671         0         0
CNOOC LTD-ADR                     SPON   126132109       291       1500  SH  C      DEFINED    65         1500         0         0
CNOOC LTD-ADR                     SPON   126132109       105        539  SH         DEFINED    65          539         0         0
CP HOLDRS                         DEP    12616K106       234       2000  SH         DEFINED    04         2000         0         0
CPI INTERNATIONAL INC             COM    12618M100        99       7050  SH         DEFINED    15         7050         0         0
CPI INTERNATIONAL INC             COM    12618M100       315      22434  SH         DEFINED    48        22434         0         0
CRA INTERNATIONAL INC             COM    12618T105       327      18137  SH         DEFINED    15        11878         0      6259
CRA INTERNATIONAL INC             COM    12618T105       729      40403  SH         DEFINED    48        40403         0         0
CRA INTERNATIONAL INC             COM    12618T105        49       2700  SH         DEFINED    49         2700         0         0
CRA INTERNATIONAL INC             COM    12618T105         2        112  SH         DEFINED    65          112         0         0
CNO FINANCIAL GROUP INC           COM    12621E103        13       2400  SH         DEFINED    04         1660       740         0
CNO FINANCIAL GROUP INC           COM    12621E103      2167     391115  SH         DEFINED    15       287727         0    103388
CNO FINANCIAL GROUP INC           COM    12621E103     16917    3053530  SH         DEFINED    22      3053530         0         0
CNO FINANCIAL GROUP INC           COM    12621E103      5169     933009  SH         DEFINED    48       933009         0         0
CNO FINANCIAL GROUP INC           COM    12621E103       186      33570  SH         DEFINED    49        24020      6910      2640
CNO FINANCIAL GROUP INC           COM    12621E103      1911     344891  SH         DEFINED    49       203971         0    140920
CNO FINANCIAL GROUP INC           COM    12621E103       112      20200  SH  C      DEFINED    65        20200         0         0
CNO FINANCIAL GROUP INC           COM    12621E103         0         42  SH         DEFINED    65           42         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203        11        634  SH         DEFINED    04          634         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       245      14739  SH         DEFINED    15        14739         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       272      16353  SH         DEFINED    22        16353         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       363      21798  SH         DEFINED    48        21798         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         9        562  SH         DEFINED    49          562         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         3        207  SH         DEFINED    59          207         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         0          1  SH         DEFINED    65            1         0         0
CSG SYSTEMS INTL INC              COM    126349109      1821      99870  SH         DEFINED    15        83580         0     16290
CSG SYSTEMS INTL INC              COM    126349109      1939     106390  SH         DEFINED    22       106390         0         0
CSG SYSTEMS INTL INC              COM    126349109      4070     223252  SH         DEFINED    48       223252         0         0
CSG SYSTEMS INTL INC              COM    126349109         9        508  SH         DEFINED    59          508         0         0
CSX CORP                          COM    126408103     67117    1213245  SH         DEFINED    15       599468         0    613777
CSX CORP                          COM    126408103      6346     114706  SH         DEFINED    22       114706         0         0
CSX CORP                          COM    126408103    101598    1836544  SH         DEFINED    48      1823123         0     13421
CSX CORP                          COM    126408103      3905      70594  SH         DEFINED    49        59377      9242      1975
CSX CORP                          COM    126408103     10272     185680  SH         DEFINED    49       171140         0     14540
CSX CORP                          COM    126408103      2560      46273  SH         DEFINED    59        45492         0       781
CSX CORP                          COM    126408103      4215      76200  SH  C      DEFINED    65        76200         0         0
CSX CORP                          COM    126408103         0          1  SH         DEFINED    65            1         0         0
CTS CORP                          COM    126501105       657      68299  SH         DEFINED    15        45166         0     23133
CTS CORP                          COM    126501105       966     100377  SH         DEFINED    22       100377         0         0
CTS CORP                          COM    126501105      1428     148437  SH         DEFINED    48       148437         0         0
CTS CORP                          COM    126501105         5        490  SH         DEFINED    49          490         0         0
CTS CORP                          COM    126501105        22       2315  SH         DEFINED    65         2315         0         0
CVB FINANCIAL CORP                COM    126600105      7339     977290  SH         DEFINED    03       383670         0    593620
CVB FINANCIAL CORP                COM    126600105      4195     558525  SH         DEFINED    15       510646         0     47879
CVB FINANCIAL CORP                COM    126600105      2836     377580  SH         DEFINED    22       377580         0         0
CVB FINANCIAL CORP                COM    126600105      3339     444629  SH         DEFINED    48       444629         0         0
CVB FINANCIAL CORP                COM    126600105       150      19950  SH         DEFINED    49        19950         0         0
CVB FINANCIAL CORP                COM    126600105       165      22000  SH  P      DEFINED    65        22000         0         0
CVB FINANCIAL CORP                COM    126600105         0          0  SH         DEFINED    65            0         0         0
CVB FINANCIAL CORP                COM    126600105       306      40800  SH  C      DEFINED    65        40800         0         0
CVR ENERGY INC                    COM    12662P108       974     118086  SH         DEFINED    15       103011         0     15075
CVR ENERGY INC                    COM    12662P108      1291     156515  SH         DEFINED    48       156515         0         0
CVR ENERGY INC                    COM    12662P108         0         43  SH         DEFINED    65           43         0         0
CVR ENERGY INC                    COM    12662P108        15       1800  SH  C      DEFINED    65         1800         0         0
CVS CAREMARK CORP                 COM    126650100     33791    1073740  SH         DEFINED    03       711840         0    361900
CVS CAREMARK CORP                 COM    126650100       375      11917  SH         DEFINED    04         9027      2890         0
CVS CAREMARK CORP                 COM    126650100       333      10581  SH         DEFINED    04        10581         0         0
CVS CAREMARK CORP                 COM    126650100    126677    4025330  SH         DEFINED    15      1831044         0   2194286
CVS CAREMARK CORP                 COM    126650100     34379    1092436  SH         DEFINED    22      1092436         0         0
CVS CAREMARK CORP                 COM    126650100        48       1515  SH         DEFINED    47         1515         0         0
CVS CAREMARK CORP                 COM    126650100    225678    7171205  SH         DEFINED    48      7145302         0     25903
CVS CAREMARK CORP                 COM    126650100     13841     439802  SH         DEFINED    49       294931    117194     27677
CVS CAREMARK CORP                 COM    126650100     80175    2547679  SH         DEFINED    49      2504383      1160     42136
CVS CAREMARK CORP                 COM    126650100      1446      45964  SH         DEFINED    59        45252         0       712
CVS CAREMARK CORP                 COM    126650100        19        601  SH         DEFINED    65          601         0         0
CVS CAREMARK CORP                 COM    126650100      8821     280300  SH  C      DEFINED    65       280300         0         0
CA INC                            COM    12673P105     88288    4180289  SH         DEFINED    15      3342772         0    837517
CA INC                            COM    12673P105     11063     523824  SH         DEFINED    22       523824         0         0
CA INC                            COM    12673P105     46038    2179839  SH         DEFINED    48      2173067         0      6772
CA INC                            COM    12673P105       995      47112  SH         DEFINED    49        43482         0      3630
CA INC                            COM    12673P105      1838      87015  SH         DEFINED    49        86675       340         0
CA INC                            COM    12673P105      2513     119000  SH  C      DEFINED    65       119000         0         0
CA INC                            COM    12673P105         0          0  SH         DEFINED    65            0         0         0
CABELA'S INC                      COM    126804301      5207     274364  SH         DEFINED    15       255091         0     19273
CABELA'S INC                      COM    126804301      1773      93421  SH         DEFINED    22        93421         0         0
CABELA'S INC                      COM    126804301      3501     184452  SH         DEFINED    48       184452         0         0
CABELA'S INC                      COM    126804301        20       1036  SH         DEFINED    49         1036         0         0
CABELA'S INC                      COM    126804301       113       5952  SH         DEFINED    59         3808         0      2144
CABELA'S INC                      COM    126804301        99       5200  SH  C      DEFINED    65         5200         0         0
CABELA'S INC                      COM    126804301         1         33  SH         DEFINED    65           33         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     15323     585085  SH         DEFINED    15       401635         0    183450
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     21869     835016  SH         DEFINED    48       827484         0      7532
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      1230      46954  SH         DEFINED    49        43764         0      3190
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       566      21615  SH         DEFINED    49        21415       200         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        22        854  SH         DEFINED    59          854         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109         2         87  SH         DEFINED    65           87         0         0
CABOT CORP                        COM    127055101      7444     228553  SH         DEFINED    15       141334         0     87219
CABOT CORP                        COM    127055101      4944     151799  SH         DEFINED    22       151799         0         0
CABOT CORP                        COM    127055101      9897     303863  SH         DEFINED    48       303863         0         0
CABOT CORP                        COM    127055101      5504     168983  SH         DEFINED    49        17129         0    151854
CABOT CORP                        COM    127055101       169       5174  SH         DEFINED    49            0      5174         0
CABOT CORP                        COM    127055101         0          0  SH         DEFINED    65            0         0         0
CABOT OIL & GAS CORP              COM    127097103     11020     366004  SH         DEFINED    03       178434         0    187570
CABOT OIL & GAS CORP              COM    127097103     11212     372372  SH         DEFINED    15       209340         0    163032
CABOT OIL & GAS CORP              COM    127097103       986      32735  SH         DEFINED    22        32735         0         0
CABOT OIL & GAS CORP              COM    127097103     17584     584006  SH         DEFINED    48       584006         0         0
CABOT OIL & GAS CORP              COM    127097103      2584      85803  SH         DEFINED    49         8571         0     77232
CABOT OIL & GAS CORP              COM    127097103         3        112  SH         DEFINED    59          112         0         0
CABOT OIL & GAS CORP              COM    127097103       232       7700  SH  C      DEFINED    65         7700         0         0
CABOT OIL & GAS CORP              COM    127097103      1445      48000  SH         DEFINED    65        48000         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1306      40570  SH         DEFINED    15        29539         0     11031
CABOT MICROELECTRONICS CORP       COM    12709P103      2079      64614  SH         DEFINED    22        64614         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      4802     149212  SH         DEFINED    48       149212         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103       274       8519  SH         DEFINED    49         6350      2169         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1010      31374  SH         DEFINED    49         5641         0     25733
CABOT MICROELECTRONICS CORP       COM    12709P103       165       5125  SH         DEFINED    59         4648         0       477
CABOT MICROELECTRONICS CORP       COM    12709P103        34       1045  SH         DEFINED    65         1045         0         0
CACHE INC                         COM    127150308        11       2130  SH         DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       122      23949  SH         DEFINED    48        23949         0         0
CACHE INC                         COM    127150308        26       5000  SH         DEFINED    49         5000         0         0
CACHE INC                         COM    127150308         1        192  SH         DEFINED    65          192         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     10332     228282  SH         DEFINED    03       183373         0     44909
CACI INTERNATIONAL INC -CL A      CL A   127190304      2591      57253  SH         DEFINED    15        43313         0     13940
CACI INTERNATIONAL INC -CL A      CL A   127190304      9638     212958  SH         DEFINED    22       212958         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304      9217     203642  SH         DEFINED    48       203642         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        21        470  SH         DEFINED    49          470         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304       448       9898  SH         DEFINED    59         9898         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304         2         51  SH         DEFINED    65           51         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        41        900  SH  C      DEFINED    65          900         0         0
CADENCE DESIGN SYS INC            COM    127387108     28703    3761836  SH         DEFINED    03      1818690         0   1943146
CADENCE DESIGN SYS INC            COM    127387108      6140     804750  SH         DEFINED    15       474491         0    330259
CADENCE DESIGN SYS INC            COM    127387108     21012    2753856  SH         DEFINED    22      2753856         0         0
CADENCE DESIGN SYS INC            COM    127387108     13065    1712317  SH         DEFINED    48      1712317         0         0
CADENCE DESIGN SYS INC            COM    127387108       731      95827  SH         DEFINED    49        93037         0      2790
CADENCE DESIGN SYS INC            COM    127387108        18       2325  SH         DEFINED    49         2325         0         0
CADENCE DESIGN SYS INC            COM    127387108         0         50  SH         DEFINED    65           50         0         0
CADENCE DESIGN SYS INC            COM    127387108        18       2400  SH  C      DEFINED    65         2400         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       680     750000  SH         DEFINED    15       750000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       363     400000  SH         DEFINED    48       400000         0         0
CADENCE FINANCIAL CORP            COM    12738A101         3       1380  SH         DEFINED    15         1380         0         0
CADENCE FINANCIAL CORP            COM    12738A101        18       8785  SH         DEFINED    48         8785         0         0
CADENCE FINANCIAL CORP            COM    12738A101         0          1  SH         DEFINED    65            1         0         0
CADENCE PHARMACEUTICALS, INC      COM    12738T100       238      28497  SH         DEFINED    15        18099         0     10398
CADENCE PHARMACEUTICALS, INC      COM    12738T100       863     103296  SH         DEFINED    48       103296         0         0
CADENCE PHARMACEUTICALS, INC      COM    12738T100         3        400  SH  C      DEFINED    65          400         0         0
CADIZ INC                         COM    127537207        76       7359  SH         DEFINED    15         7359         0         0
CADIZ INC                         COM    127537207       229      22284  SH         DEFINED    48        22284         0         0
CAGLE'S INC-CLASS A               CL A   127703106        77      11616  SH         DEFINED    48        11616         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       466     500000  SH         DEFINED    15       500000         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       233     250000  SH         DEFINED    48       250000         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      6724    1229315  SH         DEFINED    03       483190         0    746125
CAL DIVE INTERNATIONAL INC        COM    12802T101      1655     302603  SH         DEFINED    15       244648         0     57955
CAL DIVE INTERNATIONAL INC        COM    12802T101      2602     475670  SH         DEFINED    22       475670         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      2510     458810  SH         DEFINED    48       458810         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101        13       2300  SH         DEFINED    49         2300         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101        55      10000  SH  C      DEFINED    65        10000         0         0
CAL-MAINE FOODS INC               COM    128030202      3012     103926  SH         DEFINED    15        97507         0      6419
CAL-MAINE FOODS INC               COM    128030202       903      31169  SH         DEFINED    22        31169         0         0
CAL-MAINE FOODS INC               COM    128030202       243       8383  SH         DEFINED    40            0         0      8383
CAL-MAINE FOODS INC               COM    128030202      1727      59610  SH         DEFINED    48        59610         0         0
CAL-MAINE FOODS INC               COM    128030202        14        500  SH         DEFINED    49          500         0         0
CAL-MAINE FOODS INC               COM    128030202       159       5500  SH  C      DEFINED    65         5500         0         0
CAL-MAINE FOODS INC               COM    128030202         0          1  SH         DEFINED    65            1         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104       835      72576  SH         DEFINED    15        57433         0     15143
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1023      88948  SH         DEFINED    48        88948         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104         0          0  SH         DEFINED    65            0         0         0
CALAMP CORP                       COM    128126109        20       7922  SH         DEFINED    15         7922         0         0
CALAMP CORP                       COM    128126109       150      58502  SH         DEFINED    48        58502         0         0
CALAVO GROWERS INC                COM    128246105      1900      87650  SH         DEFINED    03        87650         0         0
CALAVO GROWERS INC                COM    128246105       635      29300  SH         DEFINED    15        25098         0      4202
CALAVO GROWERS INC                COM    128246105       687      31686  SH         DEFINED    22        31686         0         0
CALAVO GROWERS INC                COM    128246105       843      38876  SH         DEFINED    48        38876         0         0
CALAVO GROWERS INC                COM    128246105         4        200  SH         DEFINED    49          200         0         0
CALAVO GROWERS INC                COM    128246105         2         99  SH         DEFINED    65           99         0         0
CALGON CARBON CORP                COM    129603106      2235     154146  SH         DEFINED    15       121322         0     32824
CALGON CARBON CORP                COM    129603106      2146     147998  SH         DEFINED    22       147998         0         0
CALGON CARBON CORP                COM    129603106      4306     296978  SH         DEFINED    48       296978         0         0
CALGON CARBON CORP                COM    129603106        14       1000  SH         DEFINED    49         1000         0         0
CALGON CARBON CORP                COM    129603106        25       1710  SH         DEFINED    49         1710         0         0
CALGON CARBON CORP                COM    129603106         0          1  SH         DEFINED    65            1         0         0
CALGON CARBON CORP                COM    129603106       110       7600  SH  C      DEFINED    65         7600         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102        11        890  SH         DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       232      18326  SH         DEFINED    48        18326         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102         0          1  SH         DEFINED    65            1         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       712      41736  SH         DEFINED    15        32574         0      9162
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1130      66208  SH         DEFINED    22        66208         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1947     114108  SH         DEFINED    48       114108         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       141       8270  SH         DEFINED    49         8270         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109        34       2000  SH  C      DEFINED    65         2000         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109        87       5105  SH         DEFINED    65         5105         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      1702      46056  SH         DEFINED    15        36566         0      9490
CALIFORNIA WATER SERVICE GRP      COM    130788102      3080      83357  SH         DEFINED    48        83357         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        42       1124  SH         DEFINED    49         1124         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102         0          0  SH         DEFINED    65            0         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        22        600  SH  C      DEFINED    65          600         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       126      31703  SH         DEFINED    15        31703         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       504     126382  SH         DEFINED    48       126382         0         0
CALIPER LIFE SCIENCES INC         COM    130872104         2        574  SH         DEFINED    65          574         0         0
CALIX INC                         COM    13100M509        60       4184  SH         DEFINED    15         4184         0         0
CALIX INC                         COM    13100M509       180      12553  SH         DEFINED    48        12553         0         0
CALLAWAY GOLF COMPANY             COM    131193104      5139     734193  SH         DEFINED    03       288820         0    445373
CALLAWAY GOLF COMPANY             COM    131193104       783     111794  SH         DEFINED    15        78942         0     32852
CALLAWAY GOLF COMPANY             COM    131193104      2893     413337  SH         DEFINED    22       413337         0         0
CALLAWAY GOLF COMPANY             COM    131193104      2233     319031  SH         DEFINED    48       319031         0         0
CALLAWAY GOLF COMPANY             COM    131193104        30       4250  SH         DEFINED    49         4250         0         0
CALLAWAY GOLF COMPANY             COM    131193104       133      19000  SH         DEFINED    49        19000         0         0
CALLAWAY GOLF COMPANY             COM    131193104         0          0  SH         DEFINED    59            0         0         0
CALLAWAY GOLF COMPANY             COM    131193104       315      44987  SH         DEFINED    65        44987         0         0
CALLIDUS SOFTWARE INC             COM    13123E500        62      14409  SH         DEFINED    15        14409         0         0
CALLIDUS SOFTWARE INC             COM    13123E500        17       3900  SH         DEFINED    48         3900         0         0
CALLIDUS SOFTWARE INC             COM    13123E500         2        520  SH         DEFINED    65          520         0         0
CALLON PETROLEUM CO               COM    13123X102       257      51823  SH         DEFINED    15        30575         0     21248
CALLON PETROLEUM CO               COM    13123X102      1272     256996  SH         DEFINED    48       256996         0         0
CALPINE CORP                      COM    131347304      5674     455719  SH         DEFINED    15       277152         0    178567
CALPINE CORP                      COM    131347304     18796    1509696  SH         DEFINED    48      1509696         0         0
CALPINE CORP                      COM    131347304       496      39865  SH         DEFINED    49        39445         0       420
CALPINE CORP                      COM    131347304       581      46646  SH         DEFINED    49        45532      1114         0
CALPINE CORP                      COM    131347304        46       3700  SH  C      DEFINED    65         3700         0         0
CALPINE CORP                      COM    131347304      6073     487800  SH         DEFINED    65       487800         0         0
CAMAC ENERGY INC                  COM    131745101        94      29385  SH         DEFINED    15        29385         0         0
CAMAC ENERGY INC                  COM    131745101       243      76318  SH         DEFINED    48        76318         0         0
CAMAC ENERGY INC                  COM    131745101        19       6000  SH  C      DEFINED    65         6000         0         0
CAMBREX CORP                      COM    132011107       307      72327  SH         DEFINED    15        52905         0     19422
CAMBREX CORP                      COM    132011107       314      73967  SH         DEFINED    22        73967         0         0
CAMBREX CORP                      COM    132011107       833     196029  SH         DEFINED    48       196029         0         0
CAMBREX CORP                      COM    132011107        25       5980  SH         DEFINED    49         5980         0         0
CAMBREX CORP                      COM    132011107         1        300  SH         DEFINED    65          300         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        81      25329  SH         DEFINED    15        25329         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        67      20848  SH         DEFINED    48        20848         0         0
CAMDEN NATIONAL CORP              COM    133034108       709      20450  SH         DEFINED    15        16342         0      4108
CAMDEN NATIONAL CORP              COM    133034108       816      23560  SH         DEFINED    48        23560         0         0
CAMDEN NATIONAL CORP              COM    133034108       856      24700  SH         DEFINED    49        24700         0         0
CAMDEN PROPERTY TRUST             SH B   133131102        19        390  SH         DEFINED    04          280       110         0
CAMDEN PROPERTY TRUST             SH B   133131102     11065     230659  SH         DEFINED    15       155370         0     75289
CAMDEN PROPERTY TRUST             SH B   133131102     28279     589521  SH         DEFINED    22       589521         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     16221     338141  SH         DEFINED    48       338141         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       290       6047  SH         DEFINED    49         4477      1170       400
CAMDEN PROPERTY TRUST             SH B   133131102      2864      59699  SH         DEFINED    49        31709         0     27990
CAMDEN PROPERTY TRUST             SH B   133131102     37930     790710  SH         DEFINED    57       767350         0     23360
CAMDEN PROPERTY TRUST             SH B   133131102       336       7000  SH  C      DEFINED    65         7000         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       123       2566  SH         DEFINED    65         2566         0         0
CAMECO CORP                       COM    13321L108      3553     128133  SH         DEFINED    15       121470         0      6663
CAMECO CORP                       COM    13321L108         1         31  SH         DEFINED    40           31         0         0
CAMECO CORP                       COM    13321L108      1309      47205  SH         DEFINED    48        47205         0         0
CAMECO CORP                       COM    13321L108       132       4750  SH         DEFINED    49         4250       200       300
CAMECO CORP                       COM    13321L108       411      14809  SH         DEFINED    49        13909       900         0
CAMECO CORP                       COM    13321L108         8        300  SH         DEFINED    59          300         0         0
CAMECO CORP                       COM    13321L108        17        601  SH         DEFINED    65          601         0         0
CAMECO CORP                       COM    13321L108       702      25300  SH  C      DEFINED    65        25300         0         0
CAMECO CORP                       COM    13321L108        28       1000  SH  P      DEFINED    65         1000         0         0
CAMELOT INFORMATION SYS-ADS       ADS    13322V105     32645    1858023  SH         DEFINED    40      1589817         0    268206
CAMERON INTERNATIONAL CORP        COM    13342B105     70441    1639694  SH         DEFINED    03       958199         0    681495
CAMERON INTERNATIONAL CORP        COM    13342B105     33185     772474  SH         DEFINED    15       389845         0    382629
CAMERON INTERNATIONAL CORP        COM    13342B105     52612    1224667  SH         DEFINED    22      1224667         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105        52       1200  SH         DEFINED    47         1200         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     58203    1354824  SH         DEFINED    48      1354824         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       935      21757  SH         DEFINED    49        20997       760         0
CAMERON INTERNATIONAL CORP        COM    13342B105      3246      75567  SH         DEFINED    49        74179         0      1388
CAMERON INTERNATIONAL CORP        COM    13342B105        12        289  SH         DEFINED    59          289         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       215       5000  SH  P      DEFINED    65         5000         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105         0         10  SH         DEFINED    65           10         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       833      19400  SH  C      DEFINED    65        19400         0         0
CAMPBELL SOUP CO                  COM    134429109        87       2439  SH         DEFINED    04         2439         0         0
CAMPBELL SOUP CO                  COM    134429109     69749    1951027  SH         DEFINED    15      1652801         0    298226
CAMPBELL SOUP CO                  COM    134429109      2051      57362  SH         DEFINED    22        57362         0         0
CAMPBELL SOUP CO                  COM    134429109        19        525  SH         DEFINED    47          525         0         0
CAMPBELL SOUP CO                  COM    134429109     32534     910054  SH         DEFINED    48       888423         0     21631
CAMPBELL SOUP CO                  COM    134429109    129367    3618661  SH         DEFINED    49        28440   3577327     12894
CAMPBELL SOUP CO                  COM    134429109      4275     119593  SH         DEFINED    49       110418         0      9175
CAMPBELL SOUP CO                  COM    134429109       198       5536  SH         DEFINED    59          860      2556      2120
CAMPBELL SOUP CO                  COM    134429109      1391      38900  SH  C      DEFINED    65        38900         0         0
CAMPBELL SOUP CO                  COM    134429109         0          1  SH         DEFINED    65            1         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101     18912     261074  SH         DEFINED    03       203102         0     57972
CAN IMPERIAL BK OF COMMERCE       COM    136069101     11470     158337  SH         DEFINED    15       150774         0      7563
CAN IMPERIAL BK OF COMMERCE       COM    136069101       212       2930  SH         DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101     11247     155266  SH         DEFINED    48       155266         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       724      10000  SH         DEFINED    49            0         0     10000
CAN IMPERIAL BK OF COMMERCE       COM    136069101        91       1252  SH         DEFINED    49         1252         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101         4         60  SH         DEFINED    65           60         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       268       3700  SH  C      DEFINED    65         3700         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       525       8200  SH         DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      7925     123793  SH         DEFINED    15       116220         0      7573
CANADIAN NATL RAILWAY CO          COM    136375102        16        250  SH         DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      8224     128461  SH         DEFINED    48       128461         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       609       9509  SH         DEFINED    49         8309         0      1200
CANADIAN NATL RAILWAY CO          COM    136375102       363       5664  SH         DEFINED    49         1530      4134         0
CANADIAN NATL RAILWAY CO          COM    136375102      2127      33228  SH         DEFINED    59        25531      2424      5273
CANADIAN NATL RAILWAY CO          COM    136375102         3         51  SH         DEFINED    65           51         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       506       7900  SH  C      DEFINED    65         7900         0         0
CANADIAN NATURAL RESOURCES        COM    136385101        48       1392  SH         DEFINED    04         1392         0         0
CANADIAN NATURAL RESOURCES        COM    136385101     11558     334035  SH         DEFINED    15       315900         0     18135
CANADIAN NATURAL RESOURCES        COM    136385101      5383     155590  SH         DEFINED    48       155590         0         0
CANADIAN NATURAL RESOURCES        COM    136385101       151       4374  SH         DEFINED    49         4240         0       134
CANADIAN NATURAL RESOURCES        COM    136385101      1157      33451  SH         DEFINED    49         1700     31751         0
CANADIAN NATURAL RESOURCES        COM    136385101         1         28  SH         DEFINED    51            0         0        28
CANADIAN NATURAL RESOURCES        COM    136385101      1931      55815  SH         DEFINED    59        41153      4524     10138
CANADIAN NATURAL RESOURCES        COM    136385101        10        301  SH         DEFINED    65          301         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      1062      30700  SH  C      DEFINED    65        30700         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      2183      35831  SH         DEFINED    15        33038         0      2793
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       152       2500  SH         DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      1773      29106  SH         DEFINED    48        29106         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       327       5368  SH         DEFINED    49         5368         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       514       8430  SH         DEFINED    49         2930      5500         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100         5         81  SH         DEFINED    59           81         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       207       3400  SH  C      DEFINED    65         3400         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100         3         56  SH         DEFINED    65           56         0         0
CANADIAN SOLAR INC                COM    136635109        11        682  SH         DEFINED    15          682         0         0
CANADIAN SOLAR INC                COM    136635109         2        100  SH         DEFINED    49          100         0         0
CANADIAN SOLAR INC                COM    136635109       178      10900  SH  P      DEFINED    65        10900         0         0
CANADIAN SOLAR INC                COM    136635109       958      58800  SH  C      DEFINED    65        58800         0         0
CANADIAN SOLAR INC                COM    136635109         3        164  SH         DEFINED    65          164         0         0
CANON INC-SPONS ADR               ADR    138006309        28        610  SH         DEFINED    04          610         0         0
CANON INC-SPONS ADR               ADR    138006309        46        980  SH         DEFINED    04          980         0         0
CANON INC-SPONS ADR               ADR    138006309      1495      32000  SH         DEFINED    15        32000         0         0
CANON INC-SPONS ADR               ADR    138006309      1771      37897  SH         DEFINED    22        37897         0         0
CANON INC-SPONS ADR               ADR    138006309      6854     146710  SH         DEFINED    38            0         0    146710
CANON INC-SPONS ADR               ADR    138006309      2172      46492  SH         DEFINED    48        46492         0         0
CANON INC-SPONS ADR               ADR    138006309      1647      35257  SH         DEFINED    49        34057         0      1200
CANON INC-SPONS ADR               ADR    138006309       195       4180  SH         DEFINED    49         2010       810      1360
CANON INC-SPONS ADR               ADR    138006309     19472     416784  SH         DEFINED    51            0         0    416784
CANON INC-SPONS ADR               ADR    138006309       932      19945  SH         DEFINED    59        17882         0      2063
CANON INC-SPONS ADR               ADR    138006309         1         13  SH         DEFINED    65           13         0         0
CANTEL MEDICAL CORP               COM    138098108      2785     171890  SH         DEFINED    15       165357         0      6533
CANTEL MEDICAL CORP               COM    138098108       666      41124  SH         DEFINED    22        41124         0         0
CANTEL MEDICAL CORP               COM    138098108      1020      62973  SH         DEFINED    48        62973         0         0
CANTEL MEDICAL CORP               COM    138098108        32       1977  SH         DEFINED    49         1977         0         0
CANTEL MEDICAL CORP               COM    138098108        92       5672  SH         DEFINED    59         4992         0       680
CANTEL MEDICAL CORP               COM    138098108         1         43  SH         DEFINED    65           43         0         0
CAPELLA EDUCATION CO              COM    139594105      2083      26830  SH         DEFINED    15        19310         0      7520
CAPELLA EDUCATION CO              COM    139594105      3024      38962  SH         DEFINED    22        38962         0         0
CAPELLA EDUCATION CO              COM    139594105      5591      72024  SH         DEFINED    48        72024         0         0
CAPELLA EDUCATION CO              COM    139594105       140       1800  SH         DEFINED    49         1800         0         0
CAPELLA EDUCATION CO              COM    139594105       243       3130  SH         DEFINED    49         3130         0         0
CAPELLA EDUCATION CO              COM    139594105        42        541  SH         DEFINED    59          481         0        60
CAPELLA EDUCATION CO              COM    139594105      1714      22088  SH         DEFINED    65        22088         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       458      37691  SH         DEFINED    15        31005         0      6686
CAPITAL CITY BANK GROUP INC       COM    139674105       442      36439  SH         DEFINED    48        36439         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105        12       1000  SH         DEFINED    49         1000         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105         0          0  SH         DEFINED    65            0         0         0
CAPITAL GOLD CORP                 COM    14018Y205       147      30364  SH         DEFINED    15        30364         0         0
CAPITAL GOLD CORP                 COM    14018Y205       631     130704  SH         DEFINED    48       130704         0         0
CAPITAL GOLD CORP                 COM    14018Y205        18       3750  SH         DEFINED    49            0      3750         0
CAPITAL GOLD CORP                 COM    14018Y205        37       7625  SH         DEFINED    65         7625         0         0
CAPLEASE INC                      COM    140288101       840     150234  SH         DEFINED    15       114372         0     35862
CAPLEASE INC                      COM    140288101      1966     351731  SH         DEFINED    48       351731         0         0
CAPLEASE INC                      COM    140288101         0         42  SH         DEFINED    65           42         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     12416     313924  SH         DEFINED    03       222454         0     91470
CAPITAL ONE FINANCIAL CORP        COM    14040H105       432      10917  SH         DEFINED    04         8655      2262         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105       618      15630  SH         DEFINED    04        15630         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     90224    2281274  SH         DEFINED    15      1559705         0    721569
CAPITAL ONE FINANCIAL CORP        COM    14040H105     61816    1562983  SH         DEFINED    22      1562983         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     99409    2513499  SH         DEFINED    48      2508953         0      4546
CAPITAL ONE FINANCIAL CORP        COM    14040H105      9984     252432  SH         DEFINED    49       140597    103315      8520
CAPITAL ONE FINANCIAL CORP        COM    14040H105     52200    1319850  SH         DEFINED    49      1307230       460     12160
CAPITAL ONE FINANCIAL CORP        COM    14040H105         9        220  SH         DEFINED    59          220         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105         4        100  SH         DEFINED    65          100         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      4382     110800  SH  C      DEFINED    65       110800         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      2848      72000  SH  P      DEFINED    65        72000         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       162      30357  SH         DEFINED    15        27485         0      2872
CAPITAL SENIOR LIVING CORP        COM    140475104       467      87692  SH         DEFINED    48        87692         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104         0         54  SH         DEFINED    65           54         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       348       3828  SH         DEFINED    15         2330         0      1498
CAPITAL SOUTHWEST CORP            COM    140501107       496       5460  SH         DEFINED    48         5460         0         0
CAPITAL SOUTHWEST CORP            COM    140501107         0          1  SH         DEFINED    65            1         0         0
CAPITAL TRUST-CL A                CL A   14052H506         8       4721  SH         DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506       121      74627  SH         DEFINED    48        74627         0         0
CAPITAL TRUST-CL A                CL A   14052H506         0         95  SH         DEFINED    65           95         0         0
CAPITALSOURCE INC                 COM    14055X102      2343     438763  SH         DEFINED    15       301826         0    136937
CAPITALSOURCE INC                 COM    14055X102      6250    1170436  SH         DEFINED    48      1170436         0         0
CAPITALSOURCE INC                 COM    14055X102        22       4180  SH         DEFINED    49         4130        50         0
CAPITALSOURCE INC                 COM    14055X102       139      26038  SH         DEFINED    49        26038         0         0
CAPITALSOURCE INC                 COM    14055X102        21       3900  SH  C      DEFINED    65         3900         0         0
CAPITALSOURCE INC                 COM    14055X102         0          3  SH         DEFINED    65            3         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       494     500000  SH         DEFINED    15       500000         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       247     250000  SH         DEFINED    48       250000         0         0
CAPITOL BANCORP LTD               COM    14056D105         1       1172  SH         DEFINED    15         1172         0         0
CAPITOL BANCORP LTD               COM    14056D105        63      55473  SH         DEFINED    48        55473         0         0
CAPITOL BANCORP LTD               COM    14056D105        10       8587  SH         DEFINED    49         8587         0         0
CAPITOL BANCORP LTD               COM    14056D105         0        258  SH         DEFINED    65          258         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106      1899      76888  SH         DEFINED    15        65379         0     11509
CAPITOL FEDERAL FINANCIAL         COM    14057C106         4        180  SH         DEFINED    22          180         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106      2046      82831  SH         DEFINED    48        82831         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106       138       5575  SH         DEFINED    49         5575         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106        68       2740  SH         DEFINED    49         2740         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106         2        100  SH  P      DEFINED    65          100         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106       477      19331  SH         DEFINED    65        19331         0         0
CAPSTONE TURBINE CORP             COM    14067D102       140     181830  SH         DEFINED    15       165766         0     16064
CAPSTONE TURBINE CORP             COM    14067D102       470     608117  SH         DEFINED    48       608117         0         0
CAPSTONE TURBINE CORP             COM    14067D102         2       2219  SH         DEFINED    65         2219         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506      1253     115252  SH         DEFINED    15        73727         0     41525
CAPSTEAD MORTGAGE CORP            COM    14067E506      3301     303680  SH         DEFINED    48       303680         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        21       1920  SH         DEFINED    49         1920         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506         1        100  SH  P      DEFINED    65          100         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        38       3500  SH  C      DEFINED    65         3500         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506         0          1  SH         DEFINED    65            1         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109         3       3033  SH         DEFINED    15         3033         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109        44      47983  SH         DEFINED    48        47983         0         0
CARACO PHARM LABS LTD             COM    14075T107        30       5560  SH         DEFINED    15         5560         0         0
CARACO PHARM LABS LTD             COM    14075T107       178      33116  SH         DEFINED    48        33116         0         0
CARBO CERAMICS INC                COM    140781105      3422      42247  SH         DEFINED    15        33060         0      9187
CARBO CERAMICS INC                COM    140781105      8942     110396  SH         DEFINED    22       110396         0         0
CARBO CERAMICS INC                COM    140781105      7182      88661  SH         DEFINED    48        88661         0         0
CARBO CERAMICS INC                COM    140781105        89       1100  SH         DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105       374       4616  SH         DEFINED    49         2118         0      2498
CARBO CERAMICS INC                COM    140781105     13607     167988  SH         DEFINED    51       128200         0     39788
CARBO CERAMICS INC                COM    140781105        31        386  SH         DEFINED    59          386         0         0
CARBO CERAMICS INC                COM    140781105         0          1  SH         DEFINED    65            1         0         0
CARDERO RESOURCE CORP             COM    14140U105        30      25742  SH         DEFINED    65        25742         0         0
CARDIAC SCIENCE CORP              COM    14141A108         7       4135  SH         DEFINED    15         4135         0         0
CARDIAC SCIENCE CORP              COM    14141A108        44      24519  SH         DEFINED    48        24519         0         0
CARDIAC SCIENCE CORP              COM    14141A108         0         16  SH         DEFINED    65           16         0         0
CARDICA INC                       COM    14141R101        42      19400  SH         DEFINED    48        19400         0         0
CARDICA INC                       COM    14141R101         1        321  SH         DEFINED    65          321         0         0
CARDINAL FINANCIAL CORP           COM    14149F109       558      58061  SH         DEFINED    15        46352         0     11709
CARDINAL FINANCIAL CORP           COM    14149F109      1015     105593  SH         DEFINED    48       105593         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         7        730  SH         DEFINED    49          730         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         0         38  SH         DEFINED    65           38         0         0
CARDINAL HEALTH INC               COM    14149Y108       212       6430  SH         DEFINED    03         6430         0         0
CARDINAL HEALTH INC               COM    14149Y108       375      11364  SH         DEFINED    04        11364         0         0
CARDINAL HEALTH INC               COM    14149Y108       271       8190  SH         DEFINED    04         5140      3050         0
CARDINAL HEALTH INC               COM    14149Y108    109730    3321112  SH         DEFINED    15      2695685         0    625427
CARDINAL HEALTH INC               COM    14149Y108      8789     266023  SH         DEFINED    22       266023         0         0
CARDINAL HEALTH INC               COM    14149Y108        12        360  SH         DEFINED    47          360         0         0
CARDINAL HEALTH INC               COM    14149Y108     60423    1828774  SH         DEFINED    48      1813981         0     14793
CARDINAL HEALTH INC               COM    14149Y108     28824     872411  SH         DEFINED    49       822334         0     50077
CARDINAL HEALTH INC               COM    14149Y108      1756      53142  SH         DEFINED    49        46415      2002      4725
CARDINAL HEALTH INC               COM    14149Y108      1461      44223  SH         DEFINED    59        44223         0         0
CARDINAL HEALTH INC               COM    14149Y108     25916     784376  SH         DEFINED    65       784376         0         0
CARDIONET INC                     COM    14159L103       271      60069  SH         DEFINED    15        49420         0     10649
CARDIONET INC                     COM    14159L103       887     196593  SH         DEFINED    48       196593         0         0
CARDIONET INC                     COM    14159L103         8       1690  SH         DEFINED    49         1690         0         0
CARDIONET INC                     COM    14159L103        21       4600  SH         DEFINED    65         4600         0         0
CARDIOME PHARMA CORP              COM    14159U202      5060     829590  SH         DEFINED    03       685171         0    144419
CARDIOME PHARMA CORP              COM    14159U202      1808     296400  SH         DEFINED    22       296400         0         0
CARDIOME PHARMA CORP              COM    14159U202       115      18860  SH         DEFINED    48        18860         0         0
CARDIOME PHARMA CORP              COM    14159U202         0         67  SH         DEFINED    65           67         0         0
CARDTRONICS INC                   COM    14161H108       457      29662  SH         DEFINED    15        20978         0      8684
CARDTRONICS INC                   COM    14161H108      1184      76753  SH         DEFINED    48        76753         0         0
CARDTRONICS INC                   COM    14161H108         1         46  SH         DEFINED    65           46         0         0
CARDTRONICS INC                   COM    14161H108         5        300  SH  C      DEFINED    65          300         0         0
CAREER EDUCATION CORP             COM    141665109      6102     284223  SH         DEFINED    15       184365         0     99858
CAREER EDUCATION CORP             COM    141665109      6920     322328  SH         DEFINED    22       322328         0         0
CAREER EDUCATION CORP             COM    141665109     14896     693799  SH         DEFINED    48       693799         0         0
CAREER EDUCATION CORP             COM    141665109        56       2600  SH         DEFINED    49          160      2440         0
CAREER EDUCATION CORP             COM    141665109       309      14401  SH         DEFINED    49        10961         0      3440
CAREER EDUCATION CORP             COM    141665109        64       3000  SH  C      DEFINED    65         3000         0         0
CAREFUSION CORP                   COM    14170T101     17883     719940  SH         DEFINED    15       338602         0    381338
CAREFUSION CORP                   COM    14170T101      7767     312681  SH         DEFINED    22       312681         0         0
CAREFUSION CORP                   COM    14170T101     21715     874211  SH         DEFINED    48       874211         0         0
CAREFUSION CORP                   COM    14170T101       470      18933  SH         DEFINED    49        18743       165        25
CAREFUSION CORP                   COM    14170T101       678      27314  SH         DEFINED    49        26574         0       740
CAREFUSION CORP                   COM    14170T101         1         25  SH         DEFINED    59           25         0         0
CAREFUSION CORP                   COM    14170T101       255       8200  SH  C      DEFINED    65         8200         0         0
CARIBOU COFFEE CO INC             COM    142042209        57       5464  SH         DEFINED    15         5464         0         0
CARIBOU COFFEE CO INC             COM    142042209       262      25233  SH         DEFINED    48        25233         0         0
CARIBOU COFFEE CO INC             COM    142042209        28       2700  SH         DEFINED    65         2700         0         0
CARLISLE COS INC                  COM    142339100      7145     238568  SH         DEFINED    15       157935         0     80633
CARLISLE COS INC                  COM    142339100      3963     132322  SH         DEFINED    22       132322         0         0
CARLISLE COS INC                  COM    142339100      8786     293372  SH         DEFINED    48       293372         0         0
CARLISLE COS INC                  COM    142339100        12        400  SH         DEFINED    49          400         0         0
CARLISLE COS INC                  COM    142339100        71       2359  SH         DEFINED    49         1739         0       620
CARLISLE COS INC                  COM    142339100         2         81  SH         DEFINED    65           81         0         0
CARMAX INC                        COM    143130102     17673     634367  SH         DEFINED    15       285149         0    349218
CARMAX INC                        COM    143130102      1856      66635  SH         DEFINED    22        66635         0         0
CARMAX INC                        COM    143130102     29143    1046047  SH         DEFINED    48      1046047         0         0
CARMAX INC                        COM    143130102       956      34320  SH         DEFINED    49        34320         0         0
CARMAX INC                        COM    143130102       718      25780  SH         DEFINED    49        25460       320         0
CARMAX INC                        COM    143130102        16        562  SH         DEFINED    65          562         0         0
CARMAX INC                        COM    143130102       702      25200  SH  C      DEFINED    65        25200         0         0
CARMAX INC                        COM    143130102       167       6000  SH  P      DEFINED    65         6000         0         0
CARMIKE CINEMAS INC               COM    143436400       130      14890  SH         DEFINED    15        14890         0         0
CARMIKE CINEMAS INC               COM    143436400       464      53239  SH         DEFINED    48        53239         0         0
CARNIVAL CORP                     PAIR   143658300     29127     762776  SH         DEFINED    03       516283         0    246493
CARNIVAL CORP                     PAIR   143658300       641      16780  SH         DEFINED    04        11800      4980         0
CARNIVAL CORP                     PAIR   143658300       682      17850  SH         DEFINED    04        17850         0         0
CARNIVAL CORP                     PAIR   143658300     47085    1233081  SH         DEFINED    15       547878         0    685203
CARNIVAL CORP                     PAIR   143658300     61550    1611890  SH         DEFINED    22      1611890         0         0
CARNIVAL CORP                     PAIR   143658300     12773     334491  SH         DEFINED    38       186969         0    147522
CARNIVAL CORP                     PAIR   143658300     82421    2158475  SH         DEFINED    40      2021020         0    137455
CARNIVAL CORP                     PAIR   143658300        16        410  SH         DEFINED    47          410         0         0
CARNIVAL CORP                     PAIR   143658300         9        240  SH         DEFINED    47            0         0       240
CARNIVAL CORP                     PAIR   143658300     83751    2193303  SH         DEFINED    48      2193303         0         0
CARNIVAL CORP                     PAIR   143658300      8256     216204  SH         DEFINED    49       136092     70862      9250
CARNIVAL CORP                     PAIR   143658300     63803    1670883  SH         DEFINED    49      1614929       820     55134
CARNIVAL CORP                     PAIR   143658300         9        234  SH         DEFINED    59          234         0         0
CARNIVAL CORP                     PAIR   143658300      2858      74800  SH  P      DEFINED    65        74800         0         0
CARNIVAL CORP                     PAIR   143658300        22        572  SH         DEFINED    65          572         0         0
CARNIVAL CORP                     PAIR   143658300      2923      76500  SH  C      DEFINED    65        76500         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       482      12190  SH         DEFINED    15        12190         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       675      17066  SH         DEFINED    48        17066         0         0
CARNIVAL PLC-ADR                  ADR    14365C103        11        270  SH         DEFINED    49          270         0         0
CARNIVAL PLC-ADR                  ADR    14365C103         2         47  SH         DEFINED    65           47         0         0
CARRIAGE SERVICES INC             COM    143905107       205      41002  SH         DEFINED    48        41002         0         0
CARPENTER TECHNOLOGY              COM    144285103      8411     249522  SH         DEFINED    03        98110         0    151412
CARPENTER TECHNOLOGY              COM    144285103        11        340  SH         DEFINED    04          340         0         0
CARPENTER TECHNOLOGY              COM    144285103      5571     165274  SH         DEFINED    15       113581         0     51693
CARPENTER TECHNOLOGY              COM    144285103      6313     187275  SH         DEFINED    22       187275         0         0
CARPENTER TECHNOLOGY              COM    144285103      6688     198385  SH         DEFINED    48       198385         0         0
CARPENTER TECHNOLOGY              COM    144285103      3210      95213  SH         DEFINED    49        44193         0     51020
CARPENTER TECHNOLOGY              COM    144285103       505      14985  SH         DEFINED    49         5265      2390      7330
CARPENTER TECHNOLOGY              COM    144285103       158       4700  SH  C      DEFINED    65         4700         0         0
CARPENTER TECHNOLOGY              COM    144285103         0         13  SH         DEFINED    65           13         0         0
CARRIZO OIL & GAS INC             COM    144577103      1498      62576  SH         DEFINED    15        43393         0     19183
CARRIZO OIL & GAS INC             COM    144577103      2875     120100  SH         DEFINED    48       120100         0         0
CARRIZO OIL & GAS INC             COM    144577103       147       6160  SH         DEFINED    49         6160         0         0
CARRIZO OIL & GAS INC             COM    144577103         2         71  SH         DEFINED    65           71         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       695     750000  SH         DEFINED    15       750000         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       232     250000  SH         DEFINED    48       250000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       109      20611  SH         DEFINED    15        20611         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       153      28785  SH         DEFINED    48        28785         0         0
CARTER'S INC                      COM    146229109     14915     566448  SH         DEFINED    15       540995         0     25453
CARTER'S INC                      COM    146229109      4196     159345  SH         DEFINED    22       159345         0         0
CARTER'S INC                      COM    146229109      6844     259926  SH         DEFINED    48       259926         0         0
CARTER'S INC                      COM    146229109        64       2445  SH         DEFINED    49         2445         0         0
CARTER'S INC                      COM    146229109        42       1600  SH  C      DEFINED    65         1600         0         0
CASCADE BANCORP                   COM    147154108         4       6986  SH         DEFINED    15         6986         0         0
CASCADE BANCORP                   COM    147154108        18      33229  SH         DEFINED    48        33229         0         0
CASCADE BANCORP                   COM    147154108         0         64  SH         DEFINED    65           64         0         0
CASCADE CORP                      COM    147195101       477      15000  SH         DEFINED    15        11110         0      3890
CASCADE CORP                      COM    147195101       693      21785  SH         DEFINED    22        21785         0         0
CASCADE CORP                      COM    147195101      1202      37787  SH         DEFINED    48        37787         0         0
CASCADE CORP                      COM    147195101         0          3  SH         DEFINED    65            3         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        89      21217  SH         DEFINED    15        21217         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       284      67565  SH         DEFINED    48        67565         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        23       5540  SH         DEFINED    49         5540         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104         6       1400  SH         DEFINED    65         1400         0         0
CASEY'S GENERAL STORES INC        COM    147528103      7251     173684  SH         DEFINED    03        66975         0    106709
CASEY'S GENERAL STORES INC        COM    147528103      3530      84545  SH         DEFINED    15        59214         0     25331
CASEY'S GENERAL STORES INC        COM    147528103      7084     169681  SH         DEFINED    22       169681         0         0
CASEY'S GENERAL STORES INC        COM    147528103      8499     203570  SH         DEFINED    48       203570         0         0
CASEY'S GENERAL STORES INC        COM    147528103         9        220  SH         DEFINED    49          220         0         0
CASEY'S GENERAL STORES INC        COM    147528103        68       1632  SH         DEFINED    49         1632         0         0
CASEY'S GENERAL STORES INC        COM    147528103         1         20  SH         DEFINED    65           20         0         0
CASEY'S GENERAL STORES INC        COM    147528103       543      13000  SH  C      DEFINED    65        13000         0         0
CASH AMERICA INTL INC             COM    14754D100     10087     288187  SH         DEFINED    15       275086         0     13101
CASH AMERICA INTL INC             COM    14754D100      2939      83958  SH         DEFINED    22        83958         0         0
CASH AMERICA INTL INC             COM    14754D100      6776     193612  SH         DEFINED    48       193612         0         0
CASH AMERICA INTL INC             COM    14754D100         5        150  SH         DEFINED    49          150         0         0
CASH AMERICA INTL INC             COM    14754D100       122       3486  SH         DEFINED    59         3083         0       403
CASH AMERICA INTL INC             COM    14754D100         0          1  SH         DEFINED    65            1         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       609      17738  SH         DEFINED    15        15030         0      2708
CASS INFORMATION SYSTEMS INC      COM    14808P109       736      21453  SH         DEFINED    48        21453         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109        18        533  SH         DEFINED    49          533         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       237       6900  SH         DEFINED    49         6900         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       218       6342  SH         DEFINED    59         5732         0       610
CASTLE (A.M.) & CO                COM    148411101       354      26745  SH         DEFINED    15        15217         0     11528
CASTLE (A.M.) & CO                COM    148411101       504      38029  SH         DEFINED    22        38029         0         0
CASTLE (A.M.) & CO                COM    148411101      1028      77554  SH         DEFINED    48        77554         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       122      29981  SH         DEFINED    15        29981         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       500     122599  SH         DEFINED    48       122599         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302         2        564  SH         DEFINED    65          564         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      9556     271477  SH         DEFINED    03       219806         0     51671
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     10040     285217  SH         DEFINED    15       266547         0     18670
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      8235     233944  SH         DEFINED    22       233944         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      8422     239261  SH         DEFINED    48       239261         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103         9        262  SH         DEFINED    49          262         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        53       1500  SH         DEFINED    49         1500         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103       100       2828  SH         DEFINED    59         2472         0       356
CATALYST HEALTH SOLUTIONS IN      COM    14888B103       106       3000  SH  P      DEFINED    65         3000         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        14        400  SH  C      DEFINED    65          400         0         0
CATERPILLAR INC                   COM    149123101     24661     313436  SH         DEFINED    03       210636         0    102800
CATERPILLAR INC                   COM    149123101      1654      21022  SH         DEFINED    04        21022         0         0
CATERPILLAR INC                   COM    149123101      1242      15790  SH         DEFINED    04        10560      5230         0
CATERPILLAR INC                   COM    149123101    176068    2237767  SH         DEFINED    15      1234068         0   1003699
CATERPILLAR INC                   COM    149123101    130419    1657591  SH         DEFINED    22      1657591         0         0
CATERPILLAR INC                   COM    149123101        37        465  SH         DEFINED    47          465         0         0
CATERPILLAR INC                   COM    149123101        21        265  SH         DEFINED    47          145         0       120
CATERPILLAR INC                   COM    149123101    253155    3217528  SH         DEFINED    48      3183142         0     34386
CATERPILLAR INC                   COM    149123101     42226     536684  SH         DEFINED    49       324666    182275     29743
CATERPILLAR INC                   COM    149123101    172713    2195133  SH         DEFINED    49      1932524       560    262049
CATERPILLAR INC                   COM    149123101      2188      27812  SH         DEFINED    59        26086       112      1614
CATERPILLAR INC                   COM    149123101       268       3400  SH         DEFINED    64         3400         0         0
CATERPILLAR INC                   COM    149123101     49230     625700  SH  C      DEFINED    65       625700         0         0
CATERPILLAR INC                   COM    149123101       156       1981  SH         DEFINED    65         1981         0         0
CATERPILLAR INC                   COM    149123101     12494     158800  SH  P      DEFINED    65       158800         0         0
CATHAY GENERAL BANCORP            COM    149150104         5        440  SH         DEFINED    04            0       440         0
CATHAY GENERAL BANCORP            COM    149150104      3180     267475  SH         DEFINED    15       175344         0     92131
CATHAY GENERAL BANCORP            COM    149150104      3224     271170  SH         DEFINED    22       271170         0         0
CATHAY GENERAL BANCORP            COM    149150104      5148     433009  SH         DEFINED    48       433009         0         0
CATHAY GENERAL BANCORP            COM    149150104        44       3680  SH         DEFINED    49         1640       380      1660
CATHAY GENERAL BANCORP            COM    149150104      1572     132250  SH         DEFINED    49        18770         0    113480
CATHAY GENERAL BANCORP            COM    149150104         3        293  SH         DEFINED    59          293         0         0
CATHAY GENERAL BANCORP            COM    149150104         0          0  SH         DEFINED    65            0         0         0
CATHAY GENERAL BANCORP            COM    149150104         5        400  SH  C      DEFINED    65          400         0         0
CATO CORP-CLASS A                 CL A   149205106      6049     226056  SH         DEFINED    03       186486         0     39570
CATO CORP-CLASS A                 CL A   149205106      8305     310334  SH         DEFINED    15       298145         0     12189
CATO CORP-CLASS A                 CL A   149205106      4459     166646  SH         DEFINED    22       166646         0         0
CATO CORP-CLASS A                 CL A   149205106      3523     131654  SH         DEFINED    48       131654         0         0
CATO CORP-CLASS A                 CL A   149205106       345      12900  SH         DEFINED    49        12900         0         0
CATO CORP-CLASS A                 CL A   149205106       110       4093  SH         DEFINED    49         4093         0         0
CATO CORP-CLASS A                 CL A   149205106         0          2  SH         DEFINED    65            2         0         0
CAVCO INDUSTRIES INC              COM    149568107      4143     115367  SH         DEFINED    03        45350         0     70017
CAVCO INDUSTRIES INC              COM    149568107       307       8545  SH         DEFINED    15         5487         0      3058
CAVCO INDUSTRIES INC              COM    149568107      1584      44102  SH         DEFINED    22        44102         0         0
CAVCO INDUSTRIES INC              COM    149568107       983      27364  SH         DEFINED    48        27364         0         0
CAVCO INDUSTRIES INC              COM    149568107        75       2100  SH         DEFINED    65         2100         0         0
CAVIUM NETWORKS INC               COM    14965A101         5        160  SH         DEFINED    04            0       160         0
CAVIUM NETWORKS INC               COM    14965A101      1803      62684  SH         DEFINED    15        41822         0     20862
CAVIUM NETWORKS INC               COM    14965A101      6547     227649  SH         DEFINED    22       227649         0         0
CAVIUM NETWORKS INC               COM    14965A101      4626     160849  SH         DEFINED    48       160849         0         0
CAVIUM NETWORKS INC               COM    14965A101      1684      58560  SH         DEFINED    49         6070         0     52490
CAVIUM NETWORKS INC               COM    14965A101        28        960  SH         DEFINED    49          240       130       590
CAVIUM NETWORKS INC               COM    14965A101       374      13000  SH  C      DEFINED    65        13000         0         0
CAVIUM NETWORKS INC               COM    14965A101       273       9498  SH         DEFINED    65         9498         0         0
CBEYOND INC                       COM    149847105      2214     172540  SH         DEFINED    03       172540         0         0
CBEYOND INC                       COM    149847105       626      48776  SH         DEFINED    15        37159         0     11617
CBEYOND INC                       COM    149847105      6613     515449  SH         DEFINED    22       515449         0         0
CBEYOND INC                       COM    149847105      2102     163797  SH         DEFINED    48       163797         0         0
CBEYOND INC                       COM    149847105         1         80  SH         DEFINED    49           80         0         0
CBEYOND INC                       COM    149847105       650      50700  SH         DEFINED    65        50700         0         0
CEDAR FAIR LP                     DEPO   150185106         3        250  SH         DEFINED    47          250         0         0
CEDAR FAIR LP                     DEPO   150185106        13       1000  SH         DEFINED    49         1000         0         0
CEDAR FAIR LP                     DEPO   150185106       226      17040  SH         DEFINED    49        17040         0         0
CEDAR FAIR LP                     DEPO   150185106         0          1  SH         DEFINED    65            1         0         0
CEDAR FAIR LP                     DEPO   150185106        41       3100  SH  C      DEFINED    65         3100         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      3351     551099  SH         DEFINED    15       533175         0     17924
CEDAR SHOPPING CENTERS INC        COM    150602209       806     132515  SH         DEFINED    22       132515         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1476     242685  SH         DEFINED    48       242685         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209        12       2000  SH  C      DEFINED    65         2000         0         0
CELADON GROUP INC                 COM    150838100       549      39760  SH         DEFINED    15        30029         0      9731
CELADON GROUP INC                 COM    150838100      1479     107065  SH         DEFINED    48       107065         0         0
CELADON GROUP INC                 COM    150838100         1         72  SH         DEFINED    65           72         0         0
CELANESE CORP-SERIES A            COM    150870103       289       9002  SH         DEFINED    04         9002         0         0
CELANESE CORP-SERIES A            COM    150870103       210       6550  SH         DEFINED    04         4570      1980         0
CELANESE CORP-SERIES A            COM    150870103      5068     157877  SH         DEFINED    15        75508         0     82369
CELANESE CORP-SERIES A            COM    150870103     10610     330529  SH         DEFINED    22       330529         0         0
CELANESE CORP-SERIES A            COM    150870103        10        320  SH         DEFINED    47          320         0         0
CELANESE CORP-SERIES A            COM    150870103     17919     558223  SH         DEFINED    48       558223         0         0
CELANESE CORP-SERIES A            COM    150870103     26083     812568  SH         DEFINED    49       712740         0     99828
CELANESE CORP-SERIES A            COM    150870103      1625      50620  SH         DEFINED    49        39382      4863      6375
CELANESE CORP-SERIES A            COM    150870103         1         44  SH         DEFINED    59           44         0         0
CELANESE CORP-SERIES A            COM    150870103         1         41  SH         DEFINED    65           41         0         0
CELANESE CORP-SERIES A            COM    150870103       100       3100  SH  C      DEFINED    65         3100         0         0
CELL THERAPEUTICS INC             COM    150934503       107     277489  SH         DEFINED    15       277489         0         0
CELL THERAPEUTICS INC             COM    150934503       244     629559  SH         DEFINED    48       629559         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH         DEFINED    49            5         0         0
CELL THERAPEUTICS INC             COM    150934503         5      13700  SH  C      DEFINED    65        13700         0         0
CELERA CORP                       COM    15100E106       756     112123  SH         DEFINED    15        75086         0     37037
CELERA CORP                       COM    15100E106      2117     314026  SH         DEFINED    48       314026         0         0
CELERA CORP                       COM    15100E106       412      61182  SH         DEFINED    49        61182         0         0
CELERA CORP                       COM    15100E106        95      14096  SH         DEFINED    49            0     14096         0
CELERA CORP                       COM    15100E106        24       3600  SH  C      DEFINED    65         3600         0         0
CELERA CORP                       COM    15100E106         1         85  SH         DEFINED    65           85         0         0
CELESTICA INC                     SUB    15101Q108       194      22994  SH         DEFINED    15        22994         0         0
CELESTICA INC                     SUB    15101Q108       343      40720  SH         DEFINED    48        40720         0         0
CELESTICA INC                     SUB    15101Q108        19       2273  SH         DEFINED    65         2273         0         0
CELGENE CORP                      COM    151020104       342       5940  SH         DEFINED    03         4260         0      1680
CELGENE CORP                      COM    151020104        17        301  SH         DEFINED    04          301         0         0
CELGENE CORP                      COM    151020104     78758    1367084  SH         DEFINED    15       639017         0    728067
CELGENE CORP                      COM    151020104     19539     339166  SH         DEFINED    22       339166         0         0
CELGENE CORP                      COM    151020104       102       1770  SH         DEFINED    47         1600         0       170
CELGENE CORP                      COM    151020104    131937    2290183  SH         DEFINED    48      2290183         0         0
CELGENE CORP                      COM    151020104      6250     108491  SH         DEFINED    49        84598     11643     12250
CELGENE CORP                      COM    151020104     14693     255046  SH         DEFINED    49       202551         0     52495
CELGENE CORP                      COM    151020104     18373     318913  SH         DEFINED    51       235800         0     83113
CELGENE CORP                      COM    151020104      3974      68974  SH         DEFINED    59        63038       616      5320
CELGENE CORP                      COM    151020104      5819     101000  SH  C      DEFINED    65       101000         0         0
CELGENE CORP                      COM    151020104       576      10000  SH  P      DEFINED    65        10000         0         0
CELLU TISSUE HOLDINGS INC         COM    151169109        56       4672  SH         DEFINED    15         4672         0         0
CELLU TISSUE HOLDINGS INC         COM    151169109       208      17473  SH         DEFINED    48        17473         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103       165      41190  SH         DEFINED    15        35142         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       735     183810  SH         DEFINED    48       183810         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        154  SH         DEFINED    49          154         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         0         49  SH         DEFINED    65           49         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103        78      19500  SH  C      DEFINED    65        19500         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         2        500  SH  P      DEFINED    65          500         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        21       2496  SH         DEFINED    40         2496         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1490     175261  SH         DEFINED    49          541    174720         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        50       5929  SH         DEFINED    49         5929         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         0         40  SH         DEFINED    59           40         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         6        757  SH         DEFINED    60          757         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        81       9717  SH         DEFINED    64         9717         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      5946     699540  SH  C      DEFINED    65       699540         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      5155     606500  SH  P      DEFINED    65       606500         0         0
CENTENE CORP                      COM    15135B101     10652     451555  SH         DEFINED    03       376226         0     75329
CENTENE CORP                      COM    15135B101      2173      92119  SH         DEFINED    15        70886         0     21233
CENTENE CORP                      COM    15135B101      7981     338326  SH         DEFINED    22       338326         0         0
CENTENE CORP                      COM    15135B101      8147     345340  SH         DEFINED    48       345340         0         0
CENTENE CORP                      COM    15135B101         4        165  SH         DEFINED    49          165         0         0
CENTENE CORP                      COM    15135B101        19        800  SH  C      DEFINED    65          800         0         0
CENTENE CORP                      COM    15135B101         0          1  SH         DEFINED    65            1         0         0
CENOVUS ENERGY INC                COM    15135U109       231       8020  SH         DEFINED    03          460         0      7560
CENOVUS ENERGY INC                COM    15135U109      6235     216731  SH         DEFINED    15       205011         0     11720
CENOVUS ENERGY INC                COM    15135U109      4472     155450  SH         DEFINED    22       155450         0         0
CENOVUS ENERGY INC                COM    15135U109       184       6385  SH         DEFINED    40         6385         0         0
CENOVUS ENERGY INC                COM    15135U109      2757      95835  SH         DEFINED    48        95835         0         0
CENOVUS ENERGY INC                COM    15135U109       197       6840  SH         DEFINED    48         6840         0         0
CENOVUS ENERGY INC                COM    15135U109       955      33196  SH         DEFINED    49        15272     17924         0
CENOVUS ENERGY INC                COM    15135U109       940      32663  SH         DEFINED    49        32663         0         0
CENOVUS ENERGY INC                COM    15135U109         0          8  SH         DEFINED    59            8         0         0
CENOVUS ENERGY INC                COM    15135U109      2302      76600  SH  C      DEFINED    65        76600         0         0
CENOVUS ENERGY INC                COM    15135U109         0          0  SH         DEFINED    65            0         0         0
CENOVUS ENERGY INC                COM    15135U109        44       1500  SH  P      DEFINED    65         1500         0         0
CENTER FINANCIAL CORP             COM    15146E102       123      24071  SH         DEFINED    15        24071         0         0
CENTER FINANCIAL CORP             COM    15146E102       489      96047  SH         DEFINED    48        96047         0         0
CENTER FINANCIAL CORP             COM    15146E102         0         15  SH         DEFINED    65           15         0         0
CENTERPOINT ENERGY INC            COM    15189T107     25568    1626489  SH         DEFINED    15       982260         0    644229
CENTERPOINT ENERGY INC            COM    15189T107      1960     124692  SH         DEFINED    22       124692         0         0
CENTERPOINT ENERGY INC            COM    15189T107     39738    2527878  SH         DEFINED    48      2489345         0     38533
CENTERPOINT ENERGY INC            COM    15189T107      1518      96551  SH         DEFINED    49        93101         0      3450
CENTERPOINT ENERGY INC            COM    15189T107      2836     180393  SH         DEFINED    49         6682    173711         0
CENTERPOINT ENERGY INC            COM    15189T107       167      10620  SH         DEFINED    59         1652      5156      3812
CENTERPOINT ENERGY INC            COM    15189T107         2        100  SH         DEFINED    65          100         0         0
CENTERPOINT ENERGY INC            COM    15189T107        31       2000  SH  C      DEFINED    65         2000         0         0
CENTERSTATE BANKS INC             COM    15201P109         6        660  SH         DEFINED    04            0       660         0
CENTERSTATE BANKS INC             COM    15201P109       166      19377  SH         DEFINED    15        17327         0      2050
CENTERSTATE BANKS INC             COM    15201P109       988     115195  SH         DEFINED    22       115195         0         0
CENTERSTATE BANKS INC             COM    15201P109       534      62285  SH         DEFINED    48        62285         0         0
CENTERSTATE BANKS INC             COM    15201P109        33       3890  SH         DEFINED    49          990       540      2360
CENTERSTATE BANKS INC             COM    15201P109      1218     142011  SH         DEFINED    49        24866         0    117145
CENTERSTATE BANKS INC             COM    15201P109         0         22  SH         DEFINED    65           22         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      1294      57958  SH         DEFINED    15        26663         0     31295
CENTRAL EURO DISTRIBUTION CP      COM    153435102      7765     347901  SH         DEFINED    48       347901         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       261      11698  SH         DEFINED    49        11398         0       300
CENTRAL EURO DISTRIBUTION CP      COM    153435102        32       1430  SH         DEFINED    49          300      1130         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      1010      45252  SH         DEFINED    59        43149         0      2103
CENTRAL EURO DISTRIBUTION CP      COM    153435102         7        300  SH  C      DEFINED    65          300         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       315      14100  SH         DEFINED    65        14100         0         0
CENTRAL FUND CANADA-CL A          CL A   153501101      7153     430877  SH         DEFINED    49       424292         0      6585
CENTRAL FUND CANADA-CL A          CL A   153501101       103       6200  SH         DEFINED    49            0      6200         0
CENTRAL FUND CANADA-CL A          CL A   153501101         7        400  SH         DEFINED    65          400         0         0
CENTRAL GARDEN & PET CO           COM    153527106       195      18815  SH         DEFINED    15         9850         0      8965
CENTRAL GARDEN & PET CO           COM    153527106       345      33337  SH         DEFINED    48        33337         0         0
CENTRAL GARDEN & PET CO           COM    153527106         1         85  SH         DEFINED    65           85         0         0
CENTRAL GARDEN & PET CO           COM    153527106        18       1700  SH  C      DEFINED    65         1700         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1449     139912  SH         DEFINED    15       117806         0     22106
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1856     179164  SH         DEFINED    22       179164         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2496     240917  SH         DEFINED    48       240917         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        66       6400  SH         DEFINED    49         6400         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205         0         16  SH         DEFINED    65           16         0         0
CENTRAL GOLDTRUST                 TR U   153546106        40        800  SH         DEFINED    49            0       800         0
CENTRAL GOLDTRUST                 TR U   153546106       630      12500  SH         DEFINED    49        12000         0       500
CENTRAL GOLDTRUST                 TR U   153546106         5         94  SH         DEFINED    65           94         0         0
CENTRAL JERSEY BANCORP            COM    153770102        74      10000  SH         DEFINED    65        10000         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102         6       3866  SH         DEFINED    15         3866         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       427     298304  SH         DEFINED    48       298304         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102         0          1  SH         DEFINED    65            1         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       785      38938  SH         DEFINED    15        33958         0      4980
CENTRAL VERMONT PUBLIC SERV       COM    155771108       351      17421  SH         DEFINED    22        17421         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1357      67255  SH         DEFINED    48        67255         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        20       1000  SH         DEFINED    49          500       500         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        36       1800  SH         DEFINED    49         1800         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108         1         37  SH         DEFINED    65           37         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      1379     104733  SH         DEFINED    15        78393         0     26340
CENTURY ALUMINUM COMPANY          COM    156431108      1705     129438  SH         DEFINED    22       129438         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      3949     299857  SH         DEFINED    48       299857         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      1123      85300  SH  C      DEFINED    65        85300         0         0
CENTURY ALUMINUM COMPANY          COM    156431108       270      20500  SH  P      DEFINED    65        20500         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       138       5759  SH         DEFINED    15         5759         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       276      11545  SH         DEFINED    48        11545         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       239      10000  SH         DEFINED    49        10000         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       139       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         5       2596  SH         DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        23      10958  SH         DEFINED    48        10958         0         0
CENTURY CASINOS INC               COM    156492100         2        753  SH         DEFINED    65          753         0         0
CENTURYLINK INC                   COM    156700106         8        200  SH         DEFINED    04            0       200         0
CENTURYLINK INC                   COM    156700106        12        300  SH         DEFINED    04          300         0         0
CENTURYLINK INC                   COM    156700106     60929    1544062  SH         DEFINED    15      1068154         0    475908
CENTURYLINK INC                   COM    156700106      3575      90605  SH         DEFINED    22        90605         0         0
CENTURYLINK INC                   COM    156700106     59912    1518292  SH         DEFINED    48      1473569         0     44723
CENTURYLINK INC                   COM    156700106       445      11280  SH         DEFINED    49         9213      2047        20
CENTURYLINK INC                   COM    156700106      2468      62550  SH         DEFINED    49        62386         0       164
CENTURYLINK INC                   COM    156700106       258       6537  SH         DEFINED    59          448      3178      2911
CENTURYLINK INC                   COM    156700106         0          1  SH         DEFINED    65            1         0         0
CENTURYLINK INC                   COM    156700106      1136      28800  SH  C      DEFINED    65        28800         0         0
CEPHALON INC                      COM    156708109        31        490  SH         DEFINED    03          490         0         0
CEPHALON INC                      COM    156708109     22748     364310  SH         DEFINED    15       200888         0    163422
CEPHALON INC                      COM    156708109      7428     118957  SH         DEFINED    22       118957         0         0
CEPHALON INC                      COM    156708109     37489     600399  SH         DEFINED    48       600399         0         0
CEPHALON INC                      COM    156708109       706      11310  SH         DEFINED    49        11310         0         0
CEPHALON INC                      COM    156708109       432       6920  SH         DEFINED    49         6920         0         0
CEPHALON INC                      COM    156708109      1099      17601  SH         DEFINED    59        16428         0      1173
CEPHALON INC                      COM    156708109       462       7400  SH  C      DEFINED    65         7400         0         0
CEPHALON INC                      COM    156708109        31        500  SH         DEFINED    65          500         0         0
CEPHEID INC                       COM    15670R107      1698      90732  SH         DEFINED    15        62102         0     28630
CEPHEID INC                       COM    15670R107      4534     242352  SH         DEFINED    48       242352         0         0
CEPHEID INC                       COM    15670R107       704      37650  SH         DEFINED    49        37650         0         0
CEPHEID INC                       COM    15670R107       176       9400  SH         DEFINED    49         9400         0         0
CEPHEID INC                       COM    15670R107       602      32180  SH         DEFINED    59        29217         0      2963
CEPHEID INC                       COM    15670R107         1         40  SH         DEFINED    65           40         0         0
CENVEO INC                        COM    15670S105         9       1760  SH         DEFINED    04            0      1760         0
CENVEO INC                        COM    15670S105       476      94571  SH         DEFINED    15        62331         0     32240
CENVEO INC                        COM    15670S105      3127     621575  SH         DEFINED    22       621575         0         0
CENVEO INC                        COM    15670S105      1183     235284  SH         DEFINED    48       235284         0         0
CENVEO INC                        COM    15670S105      3474     690648  SH         DEFINED    49        63863         0    626785
CENVEO INC                        COM    15670S105        52      10340  SH         DEFINED    49         2630      1430      6280
CENVEO INC                        COM    15670S105         0         82  SH         DEFINED    65           82         0         0
CERADYNE INC                      COM    156710105      4916     210538  SH         DEFINED    15       198767         0     11771
CERADYNE INC                      COM    156710105      1583      67798  SH         DEFINED    22        67798         0         0
CERADYNE INC                      COM    156710105      2849     122028  SH         DEFINED    48       122028         0         0
CERADYNE INC                      COM    156710105       165       7067  SH         DEFINED    49         5567         0      1500
CERADYNE INC                      COM    156710105         1         36  SH         DEFINED    65           36         0         0
CERADYNE INC                      COM    156710105        30       1300  SH  C      DEFINED    65         1300         0         0
CERNER CORP                       COM    156782104        67        800  SH         DEFINED    03            0         0       800
CERNER CORP                       COM    156782104     16777     199754  SH         DEFINED    15        91572         0    108182
CERNER CORP                       COM    156782104      7576      90199  SH         DEFINED    22        90199         0         0
CERNER CORP                       COM    156782104     26356     313802  SH         DEFINED    48       313802         0         0
CERNER CORP                       COM    156782104       276       3291  SH         DEFINED    49         3291         0         0
CERNER CORP                       COM    156782104       160       1900  SH         DEFINED    49         1900         0         0
CERNER CORP                       COM    156782104        31        365  SH         DEFINED    59          365         0         0
CERNER CORP                       COM    156782104       281       3300  SH         DEFINED    64         3300         0         0
CERNER CORP                       COM    156782104      4942      58843  SH         DEFINED    65        58843         0         0
CERNER CORP                       COM    156782104       160       1900  SH  C      DEFINED    65         1900         0         0
CERUS CORP                        COM    157085101       158      41134  SH         DEFINED    15        41134         0         0
CERUS CORP                        COM    157085101       445     115819  SH         DEFINED    48       115819         0         0
CERUS CORP                        COM    157085101        55      14210  SH         DEFINED    49        14210         0         0
CERUS CORP                        COM    157085101         2        602  SH         DEFINED    65          602         0         0
CEVA INC                          COM    157210105       565      39509  SH         DEFINED    15        27933         0     11576
CEVA INC                          COM    157210105      1247      87205  SH         DEFINED    22        87205         0         0
CEVA INC                          COM    157210105      1311      91645  SH         DEFINED    48        91645         0         0
CEVA INC                          COM    157210105      1265      88435  SH         DEFINED    49         1230         0     87205
CEVA INC                          COM    157210105        37       2600  SH         DEFINED    65         2600         0         0
CHARLES & COLVARD LTD             COM    159765106         6       2536  SH         DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        52      23715  SH         DEFINED    48        23715         0         0
CHARLES & COLVARD LTD             COM    159765106         1        538  SH         DEFINED    65          538         0         0
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH         DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107      7203     217279  SH         DEFINED    15       130484         0     86795
CHARLES RIVER LABORATORIES        COM    159864107      4921     148454  SH         DEFINED    22       148454         0         0
CHARLES RIVER LABORATORIES        COM    159864107     10078     304023  SH         DEFINED    48       304023         0         0
CHARLES RIVER LABORATORIES        COM    159864107       258       7781  SH         DEFINED    49         5876         0      1905
CHARLES RIVER LABORATORIES        COM    159864107      1094      32990  SH         DEFINED    49        31740      1250         0
CHARLES RIVER LABORATORIES        COM    159864107         0         12  SH         DEFINED    59           12         0         0
CHARLES RIVER LABORATORIES        COM    159864107       716      21613  SH         DEFINED    65        21613         0         0
CHARLES RIVER LABORATORIES        COM    159864107        17        500  SH  C      DEFINED    65          500         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3       739     750000  SH         DEFINED    15       750000         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3       246     250000  SH         DEFINED    48       250000         0         0
CHARMING SHOPPES                  COM    161133103       956     271617  SH         DEFINED    15       219113         0     52504
CHARMING SHOPPES                  COM    161133103      1441     409466  SH         DEFINED    48       409466         0         0
CHARMING SHOPPES                  COM    161133103        53      15000  SH         DEFINED    49        15000         0         0
CHARMING SHOPPES                  COM    161133103         2        605  SH         DEFINED    49          605         0         0
CHART INDUSTRIES INC              COM    16115Q308      6370     312845  SH         DEFINED    15       297441         0     15404
CHART INDUSTRIES INC              COM    16115Q308      2091     102683  SH         DEFINED    48       102683         0         0
CHART INDUSTRIES INC              COM    16115Q308      1005      49378  SH         DEFINED    59        38220      7622      3536
CHART INDUSTRIES INC              COM    16115Q308        20       1000  SH  C      DEFINED    65         1000         0         0
CHART INDUSTRIES INC              COM    16115Q308       389      19100  SH         DEFINED    65        19100         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      1788      55002  SH         DEFINED    22        55002         0         0
CHARTER COMMUNICATION-A           CL A   16117M305        72       2210  SH         DEFINED    48         2210         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      1632      50200  SH         DEFINED    65        50200         0         0
CHATHAM LODGING TRUST             COM    16208T102        94       5050  SH         DEFINED    15         5050         0         0
CHATHAM LODGING TRUST             COM    16208T102       291      15649  SH         DEFINED    48        15649         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      1394      68511  SH         DEFINED    15        47376         0     21135
CHECKPOINT SYSTEMS INC            COM    162825103      2324     114206  SH         DEFINED    22       114206         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      4937     242607  SH         DEFINED    48       242607         0         0
CHECKPOINT SYSTEMS INC            COM    162825103         2         80  SH         DEFINED    49           80         0         0
CHECKPOINT SYSTEMS INC            COM    162825103         2         96  SH         DEFINED    65           96         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101     14259     538697  SH         DEFINED    03       445290         0     93407
CHEESECAKE FACTORY INC/THE        COM    163072101      7816     295287  SH         DEFINED    15       153999         0    141288
CHEESECAKE FACTORY INC/THE        COM    163072101      9796     370088  SH         DEFINED    22       370088         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      9871     372907  SH         DEFINED    48       372907         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       410      15478  SH         DEFINED    49        14868         0       610
CHEESECAKE FACTORY INC/THE        COM    163072101       398      15050  SH         DEFINED    49        15050         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       355      13418  SH         DEFINED    59        12214         0      1204
CHEESECAKE FACTORY INC/THE        COM    163072101      1460      55158  SH         DEFINED    65        55158         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       537      20300  SH  C      DEFINED    65        20300         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       124      24129  SH         DEFINED    15        24129         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       515     100564  SH         DEFINED    48       100564         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105         2        395  SH         DEFINED    65          395         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105        16       3100  SH  P      DEFINED    65         3100         0         0
CHEMED CORP                       COM    16359R103     18483     324440  SH         DEFINED    03       225887         0     98553
CHEMED CORP                       COM    16359R103      2397      42069  SH         DEFINED    15        31728         0     10341
CHEMED CORP                       COM    16359R103     11570     203084  SH         DEFINED    22       203084         0         0
CHEMED CORP                       COM    16359R103      7903     138728  SH         DEFINED    48       138728         0         0
CHEMED CORP                       COM    16359R103      1422      24965  SH         DEFINED    49        16575      8390         0
CHEMED CORP                       COM    16359R103        65       1134  SH         DEFINED    49         1134         0         0
CHEMED CORP                       COM    16359R103       513       9009  SH         DEFINED    59         8143         0       866
CHEMED CORP                       COM    16359R103        23        400  SH         DEFINED    65          400         0         0
CHEMED CORP                       NOTE   16359RAC7       962    1000000  SH         DEFINED    15      1000000         0         0
CHEMED CORP                       NOTE   16359RAC7       481     500000  SH         DEFINED    48       500000         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      1288      62383  SH         DEFINED    15        48017         0     14366
CHEMICAL FINANCIAL CORP           COM    163731102      1808      87590  SH         DEFINED    48        87590         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        10        500  SH         DEFINED    49          500         0         0
CHEMICAL FINANCIAL CORP           COM    163731102       993      48131  SH         DEFINED    65        48131         0         0
CHENIERE ENERGY PARTNERS LP       COM    16411Q101        47       2500  SH         DEFINED    49         2500         0         0
CHENIERE ENERGY PARTNERS LP       COM    16411Q101         0          1  SH         DEFINED    65            1         0         0
CHENIERE ENERGY PARTNERS LP       COM    16411Q101       275      14700  SH  C      DEFINED    65        14700         0         0
CHENIERE ENERGY INC               COM    16411R208       207      82056  SH         DEFINED    15        45603         0     36453
CHENIERE ENERGY INC               COM    16411R208       840     333403  SH         DEFINED    48       333403         0         0
CHENIERE ENERGY INC               COM    16411R208         2        978  SH         DEFINED    65          978         0         0
CHENIERE ENERGY INC               COM    16411R208        20       8000  SH  C      DEFINED    65         8000         0         0
CHEROKEE INC                      COM    16444H102       823      45099  SH         DEFINED    15        40933         0      4166
CHEROKEE INC                      COM    16444H102       766      41989  SH         DEFINED    48        41989         0         0
CHEROKEE INC                      COM    16444H102       347      19015  SH         DEFINED    49        19015         0         0
CHEROKEE INC                      COM    16444H102         1         78  SH         DEFINED    65           78         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        61       2680  SH         DEFINED    03         2680         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        20        900  SH         DEFINED    04          900         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     48277    2131452  SH         DEFINED    15      1103056         0   1028396
CHESAPEAKE ENERGY CORP            COM    165167107      4642     204946  SH         DEFINED    22       204946         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     72242    3189477  SH         DEFINED    48      3175422         0     14055
CHESAPEAKE ENERGY CORP            COM    165167107      2913     128613  SH         DEFINED    49        11714    116899         0
CHESAPEAKE ENERGY CORP            COM    165167107      1478      65257  SH         DEFINED    49        59226         0      6031
CHESAPEAKE ENERGY CORP            COM    165167107       915      40399  SH         DEFINED    59        39175      1224         0
CHESAPEAKE ENERGY CORP            COM    165167107       251      11100  SH  P      DEFINED    65        11100         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        99       4373  SH         DEFINED    65         4373         0         0
CHESAPEAKE ENERGY CORP            COM    165167107      6353     280500  SH  C      DEFINED    65       280500         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1      1159    1500000  SH         DEFINED    15      1500000         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1       386     500000  SH         DEFINED    48       500000         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102        72       4428  SH         DEFINED    15         4428         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102       262      16016  SH         DEFINED    48        16016         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102      3489     213275  SH         DEFINED    57       213275         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       926      25567  SH         DEFINED    15        22176         0      3391
CHESAPEAKE UTILITIES CORP         COM    165303108      1523      42038  SH         DEFINED    48        42038         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       187       5160  SH         DEFINED    49         5160         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108         9        253  SH         DEFINED    65          253         0         0
CHEVRON CORP                      COM    166764100      2780      34298  SH         DEFINED    03        28428         0      5870
CHEVRON CORP                      COM    166764100       818      10092  SH         DEFINED    04         5836      4256         0
CHEVRON CORP                      COM    166764100      1713      21134  SH         DEFINED    04        21134         0         0
CHEVRON CORP                      COM    166764100    914978   11289061  SH         DEFINED    15      7920918         0   3368143
CHEVRON CORP                      COM    166764100    109438    1350256  SH         DEFINED    22      1350256         0         0
CHEVRON CORP                      COM    166764100       162       2000  SH         DEFINED    38            0         0      2000
CHEVRON CORP                      COM    166764100      5246      64723  SH         DEFINED    40        64723         0         0
CHEVRON CORP                      COM    166764100         4         50  SH         DEFINED    47           50         0         0
CHEVRON CORP                      COM    166764100        14        170  SH         DEFINED    47          170         0         0
CHEVRON CORP                      COM    166764100      3210      39600  SH         DEFINED    48        39600         0         0
CHEVRON CORP                      COM    166764100    850708   10496089  SH         DEFINED    48     10362498         0    133591
CHEVRON CORP                      COM    166764100    143249    1767421  SH         DEFINED    49      1107861    575153     84407
CHEVRON CORP                      COM    166764100    155000    1912394  SH         DEFINED    49      1768404      6600    137390
CHEVRON CORP                      COM    166764100     12716     156888  SH         DEFINED    59       120123     27277      9488
CHEVRON CORP                      COM    166764100       363       4350  SH         DEFINED    64         4350         0         0
CHEVRON CORP                      COM    166764100        37        454  SH         DEFINED    65          454         0         0
CHEVRON CORP                      COM    166764100     43645     538500  SH  C      DEFINED    65       538500         0         0
CHEVRON CORP                      COM    166764100       665       8200  SH  P      DEFINED    65         8200         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      1973      80691  SH         DEFINED    15        29774         0     50917
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      3249     132863  SH         DEFINED    48       132863         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       334      13645  SH         DEFINED    49        11100      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       928      37963  SH         DEFINED    49        37963         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109         1         50  SH         DEFINED    59           50         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109         1         22  SH         DEFINED    65           22         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       523      21400  SH  C      DEFINED    65        21400         0         0
CHICO'S FAS INC                   COM    168615102         2        150  SH         DEFINED    04          150         0         0
CHICO'S FAS INC                   COM    168615102      5374     510873  SH         DEFINED    15       312868         0    198005
CHICO'S FAS INC                   COM    168615102      4037     383762  SH         DEFINED    22       383762         0         0
CHICO'S FAS INC                   COM    168615102      9193     873818  SH         DEFINED    48       873818         0         0
CHICO'S FAS INC                   COM    168615102       708      67320  SH         DEFINED    49        65300      2020         0
CHICO'S FAS INC                   COM    168615102       481      45711  SH         DEFINED    49        43661         0      2050
CHICO'S FAS INC                   COM    168615102       751      71378  SH         DEFINED    59        48285     10735     12358
CHICO'S FAS INC                   COM    168615102        27       2600  SH  C      DEFINED    65         2600         0         0
CHICO'S FAS INC                   COM    168615102       348      33101  SH         DEFINED    65        33101         0         0
CHILDREN'S PLACE                  COM    168905107      9621     197276  SH         DEFINED    03        77340         0    119936
CHILDREN'S PLACE                  COM    168905107      2318      47520  SH         DEFINED    15        35880         0     11640
CHILDREN'S PLACE                  COM    168905107      7280     149265  SH         DEFINED    22       149265         0         0
CHILDREN'S PLACE                  COM    168905107      6136     125813  SH         DEFINED    48       125813         0         0
CHILDREN'S PLACE                  COM    168905107        21        430  SH         DEFINED    49          430         0         0
CHILDREN'S PLACE                  COM    168905107         4         87  SH         DEFINED    65           87         0         0
CHILDREN'S PLACE                  COM    168905107       195       4000  SH  C      DEFINED    65         4000         0         0
CHINA NATURAL GAS INC             COM    168910206        47       7903  SH         DEFINED    15         7903         0         0
CHINA NATURAL GAS INC             COM    168910206         4        750  SH         DEFINED    49          750         0         0
CHINA NATURAL GAS INC             COM    168910206        30       5000  SH  C      DEFINED    65         5000         0         0
CHINA NATURAL GAS INC             COM    168910206        95      16094  SH         DEFINED    65        16094         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      3139     794560  SH         DEFINED    03       726400         0     68160
CHIMERA INVESTMENT CORP           COM    16934Q109         5       1390  SH         DEFINED    04            0      1390         0
CHIMERA INVESTMENT CORP           COM    16934Q109      3445     872073  SH         DEFINED    15       465844         0    406229
CHIMERA INVESTMENT CORP           COM    16934Q109      6546    1657235  SH         DEFINED    22      1657235         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        20       5000  SH         DEFINED    40         5000         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109     12334    3122585  SH         DEFINED    48      3122585         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      1725     436775  SH         DEFINED    49       220370         0    216405
CHIMERA INVESTMENT CORP           COM    16934Q109       161      40800  SH         DEFINED    49        34670      1140      4990
CHIMERA INVESTMENT CORP           COM    16934Q109         0          0  SH         DEFINED    65            0         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        14       3500  SH  C      DEFINED    65         3500         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109         8       2000  SH  P      DEFINED    65         2000         0         0
CHINA FUND INC                    COM    169373107       278       8464  SH         DEFINED    49         8464         0         0
CHINA FUND INC                    COM    169373107         0          0  SH         DEFINED    65            0         0         0
CHINA AGRITECH INC                COM    16937A200         3        300  SH  P      DEFINED    65          300         0         0
CHINA AGRITECH INC                COM    16937A200       157      13600  SH  C      DEFINED    65        13600         0         0
CHINA-BIOTICS INC                 COM    16937B109        55       4987  SH         DEFINED    15         4987         0         0
CHINA-BIOTICS INC                 COM    16937B109         8        754  SH         DEFINED    48          754         0         0
CHINA-BIOTICS INC                 COM    16937B109         4        400  SH  P      DEFINED    65          400         0         0
CHINA-BIOTICS INC                 COM    16937B109        43       3900  SH  C      DEFINED    65         3900         0         0
CHINA-BIOTICS INC                 COM    16937B109         2        184  SH         DEFINED    65          184         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         8       1160  SH         DEFINED    04            0      1160         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      2032     300100  SH         DEFINED    22       300100         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      2340     345679  SH         DEFINED    49        42139         0    303540
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107        46       6820  SH         DEFINED    49         1730       950      4140
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         9       1300  SH  C      DEFINED    65         1300         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103         4        500  SH         DEFINED    04          500         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       730      90064  SH         DEFINED    15        90064         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103         9       1107  SH         DEFINED    48         1107         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        16       2000  SH         DEFINED    49         2000         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       159       2666  SH         DEFINED    49         2666         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106        48        805  SH         DEFINED    49          805         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106      2054      34529  SH         DEFINED    59        26684      2396      5449
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       125       2100  SH  C      DEFINED    65         2100         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106         0          0  SH         DEFINED    65            0         0         0
CHINA HOUSING & LAND DEVELOP      COM    16939V103        25      12526  SH         DEFINED    15        12526         0         0
CHINA HOUSING & LAND DEVELOP      COM    16939V103         4       2171  SH         DEFINED    48         2171         0         0
CHINA NORTH EAST PETROLEUM        COM    16941G102        83      13653  SH         DEFINED    15        13653         0         0
CHINA NORTH EAST PETROLEUM        COM    16941G102        18       3000  SH  C      DEFINED    65         3000         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     34969     683925  SH         DEFINED    03       304035         0    379890
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     20926     409280  SH         DEFINED    22       409280         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     36655     716890  SH         DEFINED    48       716890         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       458       8962  SH         DEFINED    49         1762      6900       300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       435       8509  SH         DEFINED    49         8509         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     17189     336190  SH         DEFINED    51            0         0    336190
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       270       5286  SH         DEFINED    59         4602         0       684
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         0          1  SH         DEFINED    65            1         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109      1278      25000  SH  C      DEFINED    65        25000         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102        68       9021  SH         DEFINED    15         9021         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102         6        824  SH         DEFINED    48          824         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102        19       2500  SH  P      DEFINED    65         2500         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102         1         89  SH         DEFINED    65           89         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102         8       1000  SH  C      DEFINED    65         1000         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     11714     132690  SH         DEFINED    03        50840         0     81850
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108      9142     103560  SH         DEFINED    22       103560         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     13284     150481  SH         DEFINED    48       150481         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         2         18  SH         DEFINED    49           18         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       134       1515  SH         DEFINED    49         1515         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         1         12  SH         DEFINED    59           12         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         9        100  SH  P      DEFINED    65          100         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       115       1300  SH  C      DEFINED    65         1300         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     15237     172600  SH         DEFINED    65       172600         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         3        500  SH         DEFINED    04          500         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105      4086     734980  SH         DEFINED    15       734980         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105        19       3469  SH         DEFINED    48         3469         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105        18       3200  SH  C      DEFINED    65         3200         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         5        816  SH         DEFINED    65          816         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        18       2000  SH         DEFINED    04         2000         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        48       5501  SH         DEFINED    15         5501         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105         7        835  SH         DEFINED    48          835         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105         6        650  SH         DEFINED    49          650         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       126      14400  SH  C      DEFINED    65        14400         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        37       4200  SH         DEFINED    65         4200         0         0
CHINA MEDIAEXPRESS HOLDINGS       COM    169442100       497      48700  SH  C      DEFINED    65        48700         0         0
CHINA MEDIAEXPRESS HOLDINGS       COM    169442100         1         69  SH         DEFINED    65           69         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      4208     843343  SH         DEFINED    40        71625         0    771718
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      4580     314581  SH         DEFINED    15       314581         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         5        350  SH         DEFINED    49            0         0       350
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         9        627  SH         DEFINED    49          627         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      2000     137394  SH         DEFINED    59       103660     11170     22564
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         1         82  SH         DEFINED    65           82         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104       301      20700  SH  C      DEFINED    65        20700         0         0
CHINDEX INTERNATIONAL INC         COM    169467107       321      21231  SH         DEFINED    15        14777         0      6454
CHINDEX INTERNATIONAL INC         COM    169467107       935      61848  SH         DEFINED    48        61848         0         0
CHINDEX INTERNATIONAL INC         COM    169467107         0          2  SH         DEFINED    65            2         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104      2122     163363  SH         DEFINED    40            0         0    163363
CHINA MEDICAL TECH-SPON ADR       SPON   169483104         0          0  SH         DEFINED    65            0         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104       811      62400  SH  C      DEFINED    65        62400         0         0
CHINA MEDICAL TECH INC            NOTE   169483AC8      2520      30000  SH         DEFINED    65        30000         0         0
CHINA INFORMATION TECHNOLOGY      COM    16950L109       103      21152  SH         DEFINED    15        21152         0         0
CHINA INFORMATION TECHNOLOGY      COM    16950L109        11       2264  SH         DEFINED    48         2264         0         0
CHINA INFORMATION TECHNOLOGY      COM    16950L109         3        577  SH         DEFINED    49          577         0         0
CHINA INFORMATION TECHNOLOGY      COM    16950L109         0          4  SH         DEFINED    65            4         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105        16         92  SH         DEFINED    04           92         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105        17        100  SH         DEFINED    04          100         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     15272      88790  SH         DEFINED    15        53530         0     35260
CHIPOTLE MEXICAN GRILL INC        COM    169656105     27536     160093  SH         DEFINED    22       160093         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     25242     146755  SH         DEFINED    48       146755         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      2043      11878  SH         DEFINED    49        11548         0       330
CHIPOTLE MEXICAN GRILL INC        COM    169656105      1021       5936  SH         DEFINED    49         5578       358         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105       152        884  SH         DEFINED    59          624         0       260
CHIPOTLE MEXICAN GRILL INC        COM    169656105       636       3700  SH  C      DEFINED    65         3700         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105       186       1080  SH         DEFINED    65         1080         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      1514       8800  SH  P      DEFINED    65         8800         0         0
CHOICE HOTELS INTL INC            COM    169905106      3902     107030  SH         DEFINED    03        76610         0     30420
CHOICE HOTELS INTL INC            COM    169905106      1753      48073  SH         DEFINED    15        31906         0     16167
CHOICE HOTELS INTL INC            COM    169905106      5069     139020  SH         DEFINED    22       139020         0         0
CHOICE HOTELS INTL INC            COM    169905106     10825     296895  SH         DEFINED    48       296895         0         0
CHOICE HOTELS INTL INC            COM    169905106        93       2544  SH         DEFINED    49         2464         0        80
CHOICE HOTELS INTL INC            COM    169905106       219       6000  SH         DEFINED    49         6000         0         0
CHOICE HOTELS INTL INC            COM    169905106       635      17426  SH         DEFINED    65        17426         0         0
CHOICE HOTELS INTL INC            COM    169905106        36       1000  SH  C      DEFINED    65         1000         0         0
CHIQUITA BRANDS INTL              COM    170032809      1464     110570  SH         DEFINED    15        84968         0     25602
CHIQUITA BRANDS INTL              COM    170032809      7587     573020  SH         DEFINED    48       573020         0         0
CHIQUITA BRANDS INTL              COM    170032809       112       8473  SH         DEFINED    49         8470         0         3
CHIQUITA BRANDS INTL              COM    170032809         1         91  SH         DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809       221      16700  SH         DEFINED    65        16700         0         0
CHIQUITA BRANDS INTL              COM    170032809        79       6000  SH  C      DEFINED    65         6000         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3      1178    1250000  SH         DEFINED    15      1250000         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3       471     500000  SH         DEFINED    48       500000         0         0
CHRISTOPHER & BANKS CORP          COM    171046105       691      87337  SH         DEFINED    15        64627         0     22710
CHRISTOPHER & BANKS CORP          COM    171046105       748      94621  SH         DEFINED    22        94621         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1652     208807  SH         DEFINED    48       208807         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        29       3675  SH         DEFINED    49            0      3675         0
CHRISTOPHER & BANKS CORP          COM    171046105        48       6050  SH         DEFINED    49         2100         0      3950
CHRISTOPHER & BANKS CORP          COM    171046105         1         95  SH         DEFINED    65           95         0         0
CHRISTOPHER & BANKS CORP          COM    171046105       396      50000  SH  C      DEFINED    65        50000         0         0
CHUBB CORP                        COM    171232101       700      12290  SH         DEFINED    04        12290         0         0
CHUBB CORP                        COM    171232101       958      16802  SH         DEFINED    04        12558      4244         0
CHUBB CORP                        COM    171232101     54905     963415  SH         DEFINED    15       456371         0    507044
CHUBB CORP                        COM    171232101      5411      94951  SH         DEFINED    22        94951         0         0
CHUBB CORP                        COM    171232101         2         40  SH         DEFINED    47           40         0         0
CHUBB CORP                        COM    171232101        49        865  SH         DEFINED    47          865         0         0
CHUBB CORP                        COM    171232101    100867    1769901  SH         DEFINED    48      1751247         0     18654
CHUBB CORP                        COM    171232101     82700    1451128  SH         DEFINED    49      1416077       420     34631
CHUBB CORP                        COM    171232101     19677     345273  SH         DEFINED    49       206699    125064     13510
CHUBB CORP                        COM    171232101       193       3389  SH         DEFINED    59          233      1340      1816
CHUBB CORP                        COM    171232101        19        341  SH         DEFINED    65          341         0         0
CHUBB CORP                        COM    171232101       707      12400  SH  C      DEFINED    65        12400         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106        77       3437  SH         DEFINED    22         3437         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106        17        772  SH         DEFINED    49          772         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106        16        708  SH         DEFINED    49          708         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106       431      19216  SH         DEFINED    51        19216         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106      6608     294741  SH         DEFINED    60       131311         0    163430
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106      1518      67700  SH         DEFINED    65        67700         0         0
CHURCH & DWIGHT CO INC            COM    171340102       253       3900  SH         DEFINED    04         3900         0         0
CHURCH & DWIGHT CO INC            COM    171340102     13403     206395  SH         DEFINED    15       124255         0     82140
CHURCH & DWIGHT CO INC            COM    171340102     15094     232435  SH         DEFINED    22       232435         0         0
CHURCH & DWIGHT CO INC            COM    171340102     20915     322060  SH         DEFINED    48       322060         0         0
CHURCH & DWIGHT CO INC            COM    171340102      3023      46544  SH         DEFINED    49        44614         0      1930
CHURCH & DWIGHT CO INC            COM    171340102       365       5620  SH         DEFINED    49         5620         0         0
CHURCH & DWIGHT CO INC            COM    171340102      1695      26100  SH         DEFINED    59        25280       820         0
CHURCH & DWIGHT CO INC            COM    171340102         0          0  SH         DEFINED    65            0         0         0
CHURCH & DWIGHT CO INC            COM    171340102        13        200  SH  C      DEFINED    65          200         0         0
CHURCHILL DOWNS INC               COM    171484108       839      23479  SH         DEFINED    15        19555         0      3924
CHURCHILL DOWNS INC               COM    171484108      1729      48393  SH         DEFINED    48        48393         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH         DEFINED    49          100         0         0
CHURCHILL DOWNS INC               COM    171484108       125       3500  SH         DEFINED    65         3500         0         0
CIBER INC                         COM    17163B102       409     135988  SH         DEFINED    15       101453         0     34535
CIBER INC                         COM    17163B102       602     200149  SH         DEFINED    22       200149         0         0
CIBER INC                         COM    17163B102      1003     333309  SH         DEFINED    48       333309         0         0
CIBER INC                         COM    17163B102        19       6300  SH         DEFINED    65         6300         0         0
CIENA CORP                        COM    171779309         6        390  SH         DEFINED    04            0       390         0
CIENA CORP                        COM    171779309      4313     277023  SH         DEFINED    15       168313         0    108710
CIENA CORP                        COM    171779309      4149     266448  SH         DEFINED    22       266448         0         0
CIENA CORP                        COM    171779309      8670     556833  SH         DEFINED    48       556833         0         0
CIENA CORP                        COM    171779309       134       8585  SH         DEFINED    49         4880      2325      1380
CIENA CORP                        COM    171779309      1976     126931  SH         DEFINED    49        46816         0     80115
CIENA CORP                        COM    171779309        58       3715  SH         DEFINED    59         3639         0        76
CIENA CORP                        COM    171779309         8        514  SH         DEFINED    65          514         0         0
CIENA CORP                        COM    171779309       490      31500  SH  C      DEFINED    65        31500         0         0
CIENA CORP                        COM    171779309        47       3000  SH  P      DEFINED    65         3000         0         0
CIENA CORP                        NOTE   171779AE1       730    1000000  SH         DEFINED    15      1000000         0         0
CIENA CORP                        NOTE   171779AE1       292     400000  SH         DEFINED    48       400000         0         0
CIMAREX ENERGY CO                 COM    171798101        15        220  SH         DEFINED    04          220         0         0
CIMAREX ENERGY CO                 COM    171798101     53076     801989  SH         DEFINED    15       601099         0    200890
CIMAREX ENERGY CO                 COM    171798101     40495     611893  SH         DEFINED    22       611893         0         0
CIMAREX ENERGY CO                 COM    171798101     43728     660749  SH         DEFINED    48       660749         0         0
CIMAREX ENERGY CO                 COM    171798101      1894      28617  SH         DEFINED    49        26147         0      2470
CIMAREX ENERGY CO                 COM    171798101       660       9971  SH         DEFINED    49         5880      4091         0
CIMAREX ENERGY CO                 COM    171798101        13        198  SH         DEFINED    59          198         0         0
CIMAREX ENERGY CO                 COM    171798101         0          1  SH         DEFINED    65            1         0         0
CIMAREX ENERGY CO                 COM    171798101      1370      20700  SH  C      DEFINED    65        20700         0         0
CINCINNATI BELL INC               COM    171871106      2496     935002  SH         DEFINED    15       698288         0    236714
CINCINNATI BELL INC               COM    171871106      1093     409317  SH         DEFINED    22       409317         0         0
CINCINNATI BELL INC               COM    171871106      2931    1097601  SH         DEFINED    48      1097601         0         0
CINCINNATI BELL INC               COM    171871106         6       2180  SH         DEFINED    49            0         0      2180
CINCINNATI BELL INC               COM    171871106        34      12900  SH         DEFINED    49        12900         0         0
CINCINNATI BELL INC               COM    171871106         0         98  SH         DEFINED    65           98         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        71       2460  SH         DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     41718    1447544  SH         DEFINED    15      1188284         0    259260
CINCINNATI FINANCIAL CORP         COM    172062101      1413      49013  SH         DEFINED    22        49013         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     22029     764365  SH         DEFINED    48       764365         0         0
CINCINNATI FINANCIAL CORP         COM    172062101       621      21536  SH         DEFINED    49        21536         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        77       2680  SH         DEFINED    49         2680         0         0
CINCINNATI FINANCIAL CORP         COM    172062101         0          1  SH         DEFINED    65            1         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        26        900  SH  C      DEFINED    65          900         0         0
CINEDIGM DIGITAL CINEMA - A       COM    172407108        56      42914  SH         DEFINED    48        42914         0         0
CINEMARK HOLDINGS INC             COM    17243V102     19713    1224386  SH         DEFINED    15      1201795         0     22591
CINEMARK HOLDINGS INC             COM    17243V102      3270     203101  SH         DEFINED    48       203101         0         0
CINEMARK HOLDINGS INC             COM    17243V102         1         50  SH         DEFINED    65           50         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109       975      30857  SH         DEFINED    15        21507         0      9350
CIRCOR INTERNATIONAL INC          COM    17273K109      1286      40701  SH         DEFINED    22        40701         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      2505      79278  SH         DEFINED    48        79278         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109         2         67  SH         DEFINED    65           67         0         0
CIRRUS LOGIC INC                  COM    172755100      1754      98324  SH         DEFINED    15        68845         0     29479
CIRRUS LOGIC INC                  COM    172755100      3911     219248  SH         DEFINED    48       219248         0         0
CIRRUS LOGIC INC                  COM    172755100         1         36  SH         DEFINED    49           36         0         0
CIRRUS LOGIC INC                  COM    172755100       410      23000  SH  P      DEFINED    65        23000         0         0
CIRRUS LOGIC INC                  COM    172755100        63       3532  SH         DEFINED    65         3532         0         0
CIRRUS LOGIC INC                  COM    172755100       430      24100  SH  C      DEFINED    65        24100         0         0
CISCO SYSTEMS INC                 COM    17275R102     34800    1589058  SH         DEFINED    03      1078128         0    510930
CISCO SYSTEMS INC                 COM    17275R102      2108      96258  SH         DEFINED    04        79364     15594      1300
CISCO SYSTEMS INC                 COM    17275R102      2204     100647  SH         DEFINED    04       100647         0         0
CISCO SYSTEMS INC                 COM    17275R102    406549   18563874  SH         DEFINED    15      9315191         0   9248683
CISCO SYSTEMS INC                 COM    17275R102    134631    6147516  SH         DEFINED    22      6147516         0         0
CISCO SYSTEMS INC                 COM    17275R102     17715     808921  SH         DEFINED    38       392265    374053     42603
CISCO SYSTEMS INC                 COM    17275R102    312090   14250705  SH         DEFINED    40     13288619     61925    900161
CISCO SYSTEMS INC                 COM    17275R102       244      11120  SH         DEFINED    47        10525         0       595
CISCO SYSTEMS INC                 COM    17275R102        26       1200  SH         DEFINED    47         1200         0         0
CISCO SYSTEMS INC                 COM    17275R102    629005   28721699  SH         DEFINED    48     28721699         0         0
CISCO SYSTEMS INC                 COM    17275R102    189060    8632898  SH         DEFINED    49      8200657      5260    426981
CISCO SYSTEMS INC                 COM    17275R102     63877    2916751  SH         DEFINED    49      1704026   1054819    157906
CISCO SYSTEMS INC                 COM    17275R102    393968   17989425  SH         DEFINED    51     14460635         0   3528790
CISCO SYSTEMS INC                 COM    17275R102      2412     110139  SH         DEFINED    59        92168      6926     11045
CISCO SYSTEMS INC                 COM    17275R102       640      28620  SH         DEFINED    64        28620         0         0
CISCO SYSTEMS INC                 COM    17275R102       451      20600  SH  P      DEFINED    65        20600         0         0
CISCO SYSTEMS INC                 COM    17275R102         0          1  SH         DEFINED    65            1         0         0
CISCO SYSTEMS INC                 COM    17275R102     47006    2146400  SH  C      DEFINED    65      2146400         0         0
CINTAS CORP                       COM    172908105     12140     440670  SH         DEFINED    15       212373         0    228297
CINTAS CORP                       COM    172908105      1087      39467  SH         DEFINED    22        39467         0         0
CINTAS CORP                       COM    172908105     17283     627346  SH         DEFINED    48       627346         0         0
CINTAS CORP                       COM    172908105         6        210  SH         DEFINED    49          210         0         0
CINTAS CORP                       COM    172908105       285      10338  SH         DEFINED    49         9738         0       600
CINTAS CORP                       COM    172908105      5152     187000  SH  C      DEFINED    65       187000         0         0
CINTAS CORP                       COM    172908105      4951     179702  SH         DEFINED    65       179702         0         0
CITIZENS & NORTHERN CORP          COM    172922106       129       9956  SH         DEFINED    15         6322         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       353      27145  SH         DEFINED    48        27145         0         0
CITIZENS & NORTHERN CORP          COM    172922106         5        370  SH         DEFINED    49          370         0         0
CITIZENS & NORTHERN CORP          COM    172922106         0          1  SH         DEFINED    65            1         0         0
CITIGROUP INC                     COM    172967101     19607    5014641  SH         DEFINED    03      3242681         0   1771960
CITIGROUP INC                     COM    172967101       414     105785  SH         DEFINED    04        78265     27520         0
CITIGROUP INC                     COM    172967101       620     158512  SH         DEFINED    04       158512         0         0
CITIGROUP INC                     COM    172967101    273866   70042342  SH         DEFINED    15     33510975         0  36531367
CITIGROUP INC                     COM    172967101     43801   11202387  SH         DEFINED    22     11202387         0         0
CITIGROUP INC                     COM    172967101        11       2920  SH         DEFINED    40         2920         0         0
CITIGROUP INC                     COM    172967101        11       2850  SH         DEFINED    47         2850         0         0
CITIGROUP INC                     COM    172967101        19       4950  SH         DEFINED    47         4950         0         0
CITIGROUP INC                     COM    172967101        20       5000  SH         DEFINED    48            0         0      5000
CITIGROUP INC                     COM    172967101    452442  115714063  SH         DEFINED    48    115714063         0         0
CITIGROUP INC                     COM    172967101      3720     951502  SH         DEFINED    49       685636    207121     58745
CITIGROUP INC                     COM    172967101     54237   13871406  SH         DEFINED    49     12864567         0   1006839
CITIGROUP INC                     COM    172967101      1594     407706  SH         DEFINED    59       356864     13060     37782
CITIGROUP INC                     COM    172967101       146      35000  SH         DEFINED    64        35000         0         0
CITIGROUP INC                     COM    172967101     29212    7471200  SH  C      DEFINED    65      7471200         0         0
CITIGROUP INC                     COM    172967101      3407     871300  SH  P      DEFINED    65       871300         0         0
CITIGROUP INC                     COM    172967101         3        703  SH         DEFINED    65          703         0         0
CITIGROUP INC                     UNIT   172967416       434       3679  SH         DEFINED    49            0      3679         0
CITIGROUP INC                     UNIT   172967416         4         37  SH         DEFINED    49           37         0         0
CITIGROUP INC                     UNIT   172967416         0          0  SH         DEFINED    65            0         0         0
CITI TRENDS INC                   COM    17306X102      1562      64511  SH         DEFINED    15        56933         0      7578
CITI TRENDS INC                   COM    17306X102      1509      62310  SH         DEFINED    48        62310         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109      7556    8385560  SH         DEFINED    03      3378130         0   5007430
CITIZENS REPUBLIC BANCORP IN      COM    174420109       402     446431  SH         DEFINED    15       264794         0    181637
CITIZENS REPUBLIC BANCORP IN      COM    174420109      2881    3197310  SH         DEFINED    22      3197310         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109      1170    1298445  SH         DEFINED    48      1298445         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       317      45938  SH         DEFINED    15        28925         0     17013
CITIZENS INC                      CL A   174740100       893     129611  SH         DEFINED    48       129611         0         0
CITIZENS INC                      CL A   174740100         0          0  SH         DEFINED    65            0         0         0
CITRIX SYSTEMS INC                COM    177376100        20        300  SH         DEFINED    04          300         0         0
CITRIX SYSTEMS INC                COM    177376100        34        496  SH         DEFINED    04          496         0         0
CITRIX SYSTEMS INC                COM    177376100     48340     708378  SH         DEFINED    15       413406         0    294972
CITRIX SYSTEMS INC                COM    177376100      3840      56273  SH         DEFINED    22        56273         0         0
CITRIX SYSTEMS INC                COM    177376100       143       2098  SH         DEFINED    40         2098         0         0
CITRIX SYSTEMS INC                COM    177376100     61841     906230  SH         DEFINED    48       906230         0         0
CITRIX SYSTEMS INC                COM    177376100      1754      25701  SH         DEFINED    49        25584         0       117
CITRIX SYSTEMS INC                COM    177376100      3818      55949  SH         DEFINED    49         5814     50135         0
CITRIX SYSTEMS INC                COM    177376100       812      11895  SH         DEFINED    59         8629         0      3266
CITRIX SYSTEMS INC                COM    177376100        13        196  SH         DEFINED    65          196         0         0
CITRIX SYSTEMS INC                COM    177376100       348       5100  SH  C      DEFINED    65         5100         0         0
CITRIX SYSTEMS INC                COM    177376100       341       5000  SH  P      DEFINED    65         5000         0         0
CITY HOLDING CO                   COM    177835105      1982      64628  SH         DEFINED    15        56517         0      8111
CITY HOLDING CO                   COM    177835105      1267      41325  SH         DEFINED    22        41325         0         0
CITY HOLDING CO                   COM    177835105      2856      93122  SH         DEFINED    48        93122         0         0
CITY HOLDING CO                   COM    177835105       107       3500  SH         DEFINED    49         3500         0         0
CITY HOLDING CO                   COM    177835105       407      13281  SH         DEFINED    65        13281         0         0
CITY NATIONAL CORP                COM    178566105     25686     484002  SH         DEFINED    03       223250         0    260752
CITY NATIONAL CORP                COM    178566105         4         80  SH         DEFINED    04            0        80         0
CITY NATIONAL CORP                COM    178566105      8368     157670  SH         DEFINED    15        99475         0     58195
CITY NATIONAL CORP                COM    178566105     13712     258374  SH         DEFINED    22       258374         0         0
CITY NATIONAL CORP                COM    178566105     14536     273906  SH         DEFINED    48       273906         0         0
CITY NATIONAL CORP                COM    178566105      1395      26278  SH         DEFINED    49         6178         0     20100
CITY NATIONAL CORP                COM    178566105        58       1089  SH         DEFINED    49          769        60       260
CITY NATIONAL CORP                COM    178566105       162       3048  SH         DEFINED    59          492      1444      1112
CITY NATIONAL CORP                COM    178566105      1205      22703  SH         DEFINED    65        22703         0         0
CITY NATIONAL CORP                COM    178566105       154       2900  SH  C      DEFINED    65         2900         0         0
CLARCOR INC                       COM    179895107      3432      88830  SH         DEFINED    15        63997         0     24833
CLARCOR INC                       COM    179895107      9242     239249  SH         DEFINED    22       239249         0         0
CLARCOR INC                       COM    179895107      9137     236537  SH         DEFINED    48       236537         0         0
CLARCOR INC                       COM    179895107        45       1165  SH         DEFINED    49         1115         0        50
CLARCOR INC                       COM    179895107        23        600  SH         DEFINED    65          600         0         0
CLARIENT INC                      COM    180489106       139      41030  SH         DEFINED    15        41030         0         0
CLARIENT INC                      COM    180489106       687     203185  SH         DEFINED    48       203185         0         0
CLARIENT INC                      COM    180489106         2        662  SH         DEFINED    65          662         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100       456      10199  SH         DEFINED    49         9809         0       390
CLAYMORE/BNY BRIC ETF             BNY    18383M100       178       3986  SH         DEFINED    49         3286         0       700
CLAYMORE/BNY BRIC ETF             BNY    18383M100       443       9900  SH  C      DEFINED    65         9900         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100         0          1  SH         DEFINED    65            1         0         0
CLAYMORE/ZACKS MULTI-ASSET        ZACK   18383M506      7819     407681  SH         DEFINED    59       355996         0     51685
CLAYMORE/ZACKS MULTI-ASSET        ZACK   18383M506         7        374  SH         DEFINED    65          374         0         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        39       4514  SH         DEFINED    49         4514         0         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621       378      43849  SH         DEFINED    49        12000     31849         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        69       8000  SH  C      DEFINED    65         8000         0         0
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        28       3308  SH         DEFINED    65         3308         0         0
CLAYMORE/ZACKS MID-CAP CORE       ZACK   18383M720       224       8500  SH         DEFINED    49         8500         0         0
CLAYMORE/SWM CANAD EN IN IN       SWM    18383Q606       187      11000  SH         DEFINED    49        11000         0         0
CLAYMORE/ZACKS INTERNATIONAL      ZACK   18383Q804       387      21154  SH         DEFINED    59        21154         0         0
CLEAN HARBORS INC                 COM    184496107     24650     363834  SH         DEFINED    03       155070         0    208764
CLEAN HARBORS INC                 COM    184496107      5966      88063  SH         DEFINED    15        63184         0     24879
CLEAN HARBORS INC                 COM    184496107      9345     137927  SH         DEFINED    22       137927         0         0
CLEAN HARBORS INC                 COM    184496107     12472     184095  SH         DEFINED    48       184095         0         0
CLEAN HARBORS INC                 COM    184496107        23        346  SH         DEFINED    49          106         0       240
CLEAN HARBORS INC                 COM    184496107        85       1248  SH         DEFINED    59         1074         0       174
CLEAN HARBORS INC                 COM    184496107     20779     306700  SH         DEFINED    65       306700         0         0
CLEAN HARBORS INC                 COM    184496107     13550     200000  SH  P      DEFINED    65       200000         0         0
CLEAN HARBORS INC                 COM    184496107       400       5900  SH  C      DEFINED    65         5900         0         0
CLEAN ENERGY FUELS CORP           COM    184499101       572      40277  SH         DEFINED    15        25136         0     15141
CLEAN ENERGY FUELS CORP           COM    184499101      2269     159643  SH         DEFINED    48       159643         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         4        250  SH         DEFINED    49          250         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         4        300  SH         DEFINED    49            0       300         0
CLEAN ENERGY FUELS CORP           COM    184499101         7        500  SH         DEFINED    65          500         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         3        200  SH  P      DEFINED    65          200         0         0
CLEAN ENERGY FUELS CORP           COM    184499101       374      26300  SH  C      DEFINED    65        26300         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      1049      91802  SH         DEFINED    15        70137         0     21665
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      1762     154113  SH         DEFINED    48       154113         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        33       2924  SH         DEFINED    49         2834        90         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       244      21385  SH         DEFINED    49        21385         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109         0         33  SH         DEFINED    65           33         0         0
CLEARFIELD INC                    COM    18482P103       144      49289  SH         DEFINED    48        49289         0         0
CLEARFIELD INC                    COM    18482P103         1        174  SH         DEFINED    65          174         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105      1053     130136  SH         DEFINED    15        69719         0     60417
CLEARWIRE CORP-CLASS A            CL A   18538Q105      2588     319934  SH         DEFINED    48       319934         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        55       6748  SH         DEFINED    49         6748         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        37       4540  SH         DEFINED    49         4430       110         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       698      86276  SH         DEFINED    65        86276         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        20       2500  SH  C      DEFINED    65         2500         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105         1        100  SH  P      DEFINED    65          100         0         0
CLEARWATER PAPER CORP             COM    18538R103      2297      30193  SH         DEFINED    15        24712         0      5481
CLEARWATER PAPER CORP             COM    18538R103      2364      31078  SH         DEFINED    22        31078         0         0
CLEARWATER PAPER CORP             COM    18538R103      4494      59075  SH         DEFINED    48        59075         0         0
CLEARWATER PAPER CORP             COM    18538R103        30        400  SH  C      DEFINED    65          400         0         0
CLEARWATER PAPER CORP             COM    18538R103         3         42  SH         DEFINED    65           42         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       105       1640  SH         DEFINED    04         1640         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        17        270  SH         DEFINED    04          190        80         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     35474     554975  SH         DEFINED    15       341817         0    213158
CLIFFS NATURAL RESOURCES INC      COM    18683K101     29580     462759  SH         DEFINED    22       462759         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     12424     194374  SH         DEFINED    40       183256     11118         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     40958     640772  SH         DEFINED    48       639012         0      1760
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2338      36579  SH         DEFINED    49        17809     11120      7650
CLIFFS NATURAL RESOURCES INC      COM    18683K101     26509     414718  SH         DEFINED    49       196134         0    218584
CLIFFS NATURAL RESOURCES INC      COM    18683K101       643      10061  SH         DEFINED    59         9979         0        82
CLIFFS NATURAL RESOURCES INC      COM    18683K101         0          1  SH         DEFINED    65            1         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      7185     112400  SH  C      DEFINED    65       112400         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2991      46800  SH  P      DEFINED    65        46800         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       142      16483  SH         DEFINED    15        16483         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       195      22623  SH         DEFINED    48        22623         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103         0          1  SH         DEFINED    65            1         0         0
CLINICAL DATA INC                 COM    18725U109       278      16497  SH         DEFINED    15        12297         0      4200
CLINICAL DATA INC                 COM    18725U109       875      51889  SH         DEFINED    48        51889         0         0
CLINICAL DATA INC                 COM    18725U109        58       3426  SH         DEFINED    49         3426         0         0
CLINICAL DATA INC                 COM    18725U109        51       3000  SH  C      DEFINED    65         3000         0         0
CLINICAL DATA INC                 COM    18725U109      1012      60000  SH  P      DEFINED    65        60000         0         0
CLOROX COMPANY                    COM    189054109      4360      65304  SH         DEFINED    03        44184         0     21120
CLOROX COMPANY                    COM    189054109     79075    1184463  SH         DEFINED    15       960167         0    224296
CLOROX COMPANY                    COM    189054109     42646     638790  SH         DEFINED    22       638790         0         0
CLOROX COMPANY                    COM    189054109       131       1964  SH         DEFINED    38            0         0      1964
CLOROX COMPANY                    COM    189054109     26893     402836  SH         DEFINED    40       348160         0     54676
CLOROX COMPANY                    COM    189054109     47060     704906  SH         DEFINED    48       696302         0      8604
CLOROX COMPANY                    COM    189054109      2911      43597  SH         DEFINED    49        32402      6595      4600
CLOROX COMPANY                    COM    189054109      4383      65649  SH         DEFINED    49        63492         0      2157
CLOROX COMPANY                    COM    189054109       801      12000  SH  P      DEFINED    65        12000         0         0
CLOROX COMPANY                    COM    189054109      2216      33200  SH  C      DEFINED    65        33200         0         0
CLOROX COMPANY                    COM    189054109         0          1  SH         DEFINED    65            1         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102       951      52127  SH         DEFINED    15        35323         0     16804
CLOUD PEAK ENERGY INC             COM    18911Q102         8        450  SH         DEFINED    47          450         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      1587      86936  SH         DEFINED    48        86936         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102       189      10376  SH         DEFINED    59         9050         0      1326
CLOUD PEAK ENERGY INC             COM    18911Q102       201      11000  SH  C      DEFINED    65        11000         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       184      14500  SH         DEFINED    49        14500         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106         0         11  SH         DEFINED    65           11         0         0
COACH INC                         COM    189754104        48       1110  SH         DEFINED    03            0         0      1110
COACH INC                         COM    189754104        10        244  SH         DEFINED    04          244         0         0
COACH INC                         COM    189754104      2289      53272  SH         DEFINED    04        53272         0         0
COACH INC                         COM    189754104     74224    1727749  SH         DEFINED    15      1235298         0    492451
COACH INC                         COM    189754104     15739     366369  SH         DEFINED    22       366369         0         0
COACH INC                         COM    189754104     64884    1510340  SH         DEFINED    48      1505213         0      5127
COACH INC                         COM    189754104      6982     162525  SH         DEFINED    49       119635         0     42890
COACH INC                         COM    189754104      2236      52044  SH         DEFINED    49        33012     19032         0
COACH INC                         COM    189754104      8257     192200  SH         DEFINED    51       192200         0         0
COACH INC                         COM    189754104      1831      42626  SH         DEFINED    59        40349      1192      1085
COACH INC                         COM    189754104       228       5300  SH  P      DEFINED    65         5300         0         0
COACH INC                         COM    189754104       988      23000  SH  C      DEFINED    65        23000         0         0
COACH INC                         COM    189754104        25        587  SH         DEFINED    65          587         0         0
CNINSURE INC-ADR                  SPON   18976M103       252      10800  SH  P      DEFINED    65        10800         0         0
CNINSURE INC-ADR                  SPON   18976M103        26       1100  SH  C      DEFINED    65         1100         0         0
CNINSURE INC-ADR                  SPON   18976M103         0         16  SH         DEFINED    65           16         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106       449      47031  SH         DEFINED    15         9670         0     37361
COBALT INTERNATIONAL ENERGY       COM    19075F106      5980     626126  SH         DEFINED    48       626126         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106         0         10  SH         DEFINED    49           10         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106         4        400  SH  C      DEFINED    65          400         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106        48       5000  SH  P      DEFINED    65         5000         0         0
COBIZ FINANCIAL INC               COM    190897108       214      38441  SH         DEFINED    15        31329         0      7112
COBIZ FINANCIAL INC               COM    190897108       687     123648  SH         DEFINED    48       123648         0         0
COBIZ FINANCIAL INC               COM    190897108         2        340  SH         DEFINED    49          340         0         0
COBIZ FINANCIAL INC               COM    190897108       244      43902  SH         DEFINED    65        43902         0         0
COBRA ELECTRONICS CORP            COM    191042100        49      19522  SH         DEFINED    48        19522         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102       601      11347  SH         DEFINED    15         9979         0      1368
COCA-COLA BOTTLING CO CONSOL      COM    191098102       890      16809  SH         DEFINED    48        16809         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         8        150  SH         DEFINED    49          150         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         0          1  SH         DEFINED    65            1         0         0
COCA-COLA CO/THE                  COM    191216100      3338      57035  SH         DEFINED    04        57035         0         0
COCA-COLA CO/THE                  COM    191216100      2692      46000  SH         DEFINED    04        43060      2940         0
COCA-COLA CO/THE                  COM    191216100    484501    8279237  SH         DEFINED    15      4637428         0   3641809
COCA-COLA CO/THE                  COM    191216100     53045     906450  SH         DEFINED    22       906450         0         0
COCA-COLA CO/THE                  COM    191216100      7498     128122  SH         DEFINED    38       123918         0      4204
COCA-COLA CO/THE                  COM    191216100     71104    1215043  SH         DEFINED    40      1073717     22780    118546
COCA-COLA CO/THE                  COM    191216100         5         90  SH         DEFINED    47           90         0         0
COCA-COLA CO/THE                  COM    191216100        15        250  SH         DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    641364   10959741  SH         DEFINED    48     10833870         0    125871
COCA-COLA CO/THE                  COM    191216100     44102     753620  SH         DEFINED    49       545496    178156     29968
COCA-COLA CO/THE                  COM    191216100    152967    2613931  SH         DEFINED    49      2276630      1000    336301
COCA-COLA CO/THE                  COM    191216100      7883     134700  SH         DEFINED    51       134700         0         0
COCA-COLA CO/THE                  COM    191216100      2654      45360  SH         DEFINED    59        41260       260      3840
COCA-COLA CO/THE                  COM    191216100       360       6050  SH         DEFINED    64         6050         0         0
COCA-COLA CO/THE                  COM    191216100     14847     253700  SH  P      DEFINED    65       253700         0         0
COCA-COLA CO/THE                  COM    191216100       462       7894  SH         DEFINED    65         7894         0         0
COCA-COLA CO/THE                  COM    191216100     18440     315100  SH  C      DEFINED    65       315100         0         0
COCA-COLA ENTERPRISES             COM    191219104       107       3450  SH         DEFINED    04         3250       200         0
COCA-COLA ENTERPRISES             COM    191219104    139091    4486806  SH         DEFINED    15      3970777         0    516029
COCA-COLA ENTERPRISES             COM    191219104      3083      99447  SH         DEFINED    22        99447         0         0
COCA-COLA ENTERPRISES             COM    191219104     48728    1571860  SH         DEFINED    48      1557272         0     14588
COCA-COLA ENTERPRISES             COM    191219104      1834      59148  SH         DEFINED    49        20171     32877      6100
COCA-COLA ENTERPRISES             COM    191219104      5251     169374  SH         DEFINED    49       167034         0      2340
COCA-COLA ENTERPRISES             COM    191219104        81       2600  SH  P      DEFINED    65         2600         0         0
COCA-COLA ENTERPRISES             COM    191219104         2         69  SH         DEFINED    65           69         0         0
COCA-COLA ENTERPRISES             COM    191219104       753      24300  SH  C      DEFINED    65        24300         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       343       4390  SH         DEFINED    03         4390         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      2109      26960  SH         DEFINED    49        26960         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      7601      97177  SH         DEFINED    51        34170         0     63007
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108         9        117  SH         DEFINED    59          117         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       155       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       368      14142  SH         DEFINED    15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       291      11185  SH         DEFINED    22        11185         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       538      20660  SH         DEFINED    48        20660         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104        17        645  SH         DEFINED    49          645         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104         0          1  SH         DEFINED    65            1         0         0
CODEXIS INC                       COM    192005106        88       9160  SH         DEFINED    15         9160         0         0
CODEXIS INC                       COM    192005106        83       8598  SH         DEFINED    48         8598         0         0
COEUR D'ALENE MINES CORP          COM    192108504     24330    1221361  SH         DEFINED    03       520800         0    700561
COEUR D'ALENE MINES CORP          COM    192108504      2543     127636  SH         DEFINED    15        84761         0     42875
COEUR D'ALENE MINES CORP          COM    192108504      6066     304540  SH         DEFINED    22       304540         0         0
COEUR D'ALENE MINES CORP          COM    192108504      8206     411941  SH         DEFINED    48       411941         0         0
COEUR D'ALENE MINES CORP          COM    192108504         9        430  SH         DEFINED    49          430         0         0
COEUR D'ALENE MINES CORP          COM    192108504        34       1700  SH         DEFINED    49         1700         0         0
COEUR D'ALENE MINES CORP          COM    192108504        13        637  SH         DEFINED    65          637         0         0
COEUR D'ALENE MINES CORP          COM    192108504      1761      88400  SH  C      DEFINED    65        88400         0         0
COEUR D'ALENE MINES CORP          COM    192108504        34       1700  SH  P      DEFINED    65         1700         0         0
COEUR D'ALENE MINES CORP          NOTE   192108AR9       950    1000000  SH         DEFINED    15      1000000         0         0
COGDELL SPENCER INC               COM    19238U107       999     158083  SH         DEFINED    15       150935         0      7148
COGDELL SPENCER INC               COM    19238U107      1007     159389  SH         DEFINED    48       159389         0         0
COGDELL SPENCER INC               COM    19238U107        16       2470  SH         DEFINED    49         2470         0         0
COGDELL SPENCER INC               COM    19238U107      5792     916522  SH         DEFINED    57       916522         0         0
COGDELL SPENCER INC               COM    19238U107         0          0  SH         DEFINED    65            0         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302      4288     452795  SH         DEFINED    15       431054         0     21741
COGENT COMMUNICATIONS GROUP       COM    19239V302      1723     181952  SH         DEFINED    48       181952         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        94       9930  SH         DEFINED    49         9930         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         8        840  SH         DEFINED    49          750        90         0
COGENT INC                        COM    19239Y108      1211     113817  SH         DEFINED    15        81920         0     31897
COGENT INC                        COM    19239Y108      1204     113203  SH         DEFINED    22       113203         0         0
COGENT INC                        COM    19239Y108      2398     225360  SH         DEFINED    48       225360         0         0
COGENT INC                        COM    19239Y108        62       5850  SH         DEFINED    49         5850         0         0
COGENT INC                        COM    19239Y108       376      35321  SH         DEFINED    65        35321         0         0
COGNEX CORP                       COM    192422103      2037      75965  SH         DEFINED    15        56109         0     19856
COGNEX CORP                       COM    192422103      2414      90002  SH         DEFINED    22        90002         0         0
COGNEX CORP                       COM    192422103      4673     174231  SH         DEFINED    48       174231         0         0
COGNEX CORP                       COM    192422103       242       9010  SH         DEFINED    49         9010         0         0
COGNEX CORP                       COM    192422103        32       1200  SH         DEFINED    49         1200         0         0
COGNEX CORP                       COM    192422103      1448      54007  SH         DEFINED    59        37907      7522      8578
COGNEX CORP                       COM    192422103         1         32  SH         DEFINED    65           32         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        45        700  SH         DEFINED    03            0         0       700
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        97       1510  SH         DEFINED    04         1510         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        14        220  SH         DEFINED    04          220         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102    148384    2301590  SH         DEFINED    15      1829471         0    472119
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     41591     645122  SH         DEFINED    22       645122         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        45        700  SH         DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     92507    1434878  SH         DEFINED    48      1434878         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2448      37965  SH         DEFINED    49        27418      7977      2570
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     24833     385189  SH         DEFINED    49       215620         0    169569
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2465      38241  SH         DEFINED    59        33383         0      4858
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       297       4600  SH  P      DEFINED    65         4600         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2721      42200  SH  C      DEFINED    65        42200         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       671      10415  SH         DEFINED    65        10415         0         0
COHERENT INC                      COM    192479103      1358      33932  SH         DEFINED    15        22204         0     11728
COHERENT INC                      COM    192479103      3297      82400  SH         DEFINED    22        82400         0         0
COHERENT INC                      COM    192479103      3658      91429  SH         DEFINED    48        91429         0         0
COHERENT INC                      COM    192479103       165       4115  SH         DEFINED    49         4115         0         0
COHEN & STEERS INC                COM    19247A100       616      28407  SH         DEFINED    15        19153         0      9254
COHEN & STEERS INC                COM    19247A100      1671      77010  SH         DEFINED    48        77010         0         0
COHEN & STEERS INC                COM    19247A100       130       5990  SH         DEFINED    49         5990         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       131       8250  SH         DEFINED    49         8250         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       143       9000  SH         DEFINED    49         4000         0      5000
COHEN & STEERS INFRASTRUCTUR      COM    19248A109         0          0  SH         DEFINED    65            0         0         0
COHEN & CO INC                    COM    19248U105        24       5397  SH         DEFINED    15         5397         0         0
COHEN & CO INC                    COM    19248U105        35       7917  SH         DEFINED    48         7917         0         0
COHEN & CO INC                    COM    19248U105         0          2  SH         DEFINED    65            2         0         0
COHU INC                          COM    192576106       550      43653  SH         DEFINED    15        32027         0     11626
COHU INC                          COM    192576106       708      56265  SH         DEFINED    22        56265         0         0
COHU INC                          COM    192576106      1302     103404  SH         DEFINED    48       103404         0         0
COHU INC                          COM    192576106        13       1030  SH         DEFINED    49         1030         0         0
COHU INC                          COM    192576106         0          3  SH         DEFINED    65            3         0         0
COHU INC                          COM    192576106        25       2000  SH  C      DEFINED    65         2000         0         0
COINSTAR INC                      COM    19259P300     13269     308651  SH         DEFINED    15       293118         0     15533
COINSTAR INC                      COM    19259P300      3856      89698  SH         DEFINED    22        89698         0         0
COINSTAR INC                      COM    19259P300      6157     143217  SH         DEFINED    48       143217         0         0
COINSTAR INC                      COM    19259P300         3         70  SH         DEFINED    49           70         0         0
COINSTAR INC                      COM    19259P300       567      13200  SH  P      DEFINED    65        13200         0         0
COINSTAR INC                      COM    19259P300       447      10400  SH  C      DEFINED    65        10400         0         0
COLDWATER CREEK INC               COM    193068103      1078     204597  SH         DEFINED    15       133900         0     70697
COLDWATER CREEK INC               COM    193068103       639     121182  SH         DEFINED    22       121182         0         0
COLDWATER CREEK INC               COM    193068103      1679     318670  SH         DEFINED    48       318670         0         0
COLDWATER CREEK INC               COM    193068103        43       8250  SH         DEFINED    49            0      8250         0
COLDWATER CREEK INC               COM    193068103        77      14650  SH         DEFINED    49         4965         0      9685
COLDWATER CREEK INC               COM    193068103        12       2200  SH  C      DEFINED    65         2200         0         0
COLDWATER CREEK INC               COM    193068103         0         42  SH         DEFINED    65           42         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105      1996     119750  SH         DEFINED    03       119750         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105       436      26149  SH         DEFINED    15        20392         0      5757
KENNETH COLE PRODUCTIONS-A        CL A   193294105       891      53432  SH         DEFINED    48        53432         0         0
COLEMAN CABLE INC                 COM    193459302        27       4488  SH         DEFINED    15         4488         0         0
COLEMAN CABLE INC                 COM    193459302       130      21666  SH         DEFINED    48        21666         0         0
COLEMAN CABLE INC                 COM    193459302        11       1800  SH         DEFINED    65         1800         0         0
COLFAX CORP                       COM    194014106       633      42565  SH         DEFINED    15        32222         0     10343
COLFAX CORP                       COM    194014106      1276      85817  SH         DEFINED    48        85817         0         0
COLGATE-PALMOLIVE CO              COM    194162103       603       7839  SH         DEFINED    04         7839         0         0
COLGATE-PALMOLIVE CO              COM    194162103       789      10263  SH         DEFINED    04         7999      2264         0
COLGATE-PALMOLIVE CO              COM    194162103    165264    2150192  SH         DEFINED    15      1324440         0    825752
COLGATE-PALMOLIVE CO              COM    194162103     12915     168036  SH         DEFINED    22       168036         0         0
COLGATE-PALMOLIVE CO              COM    194162103      4238      55142  SH         DEFINED    40        55142         0         0
COLGATE-PALMOLIVE CO              COM    194162103        45        585  SH         DEFINED    47          585         0         0
COLGATE-PALMOLIVE CO              COM    194162103        18        230  SH         DEFINED    47           40         0       190
COLGATE-PALMOLIVE CO              COM    194162103    190776    2482124  SH         DEFINED    48      2462177         0     19947
COLGATE-PALMOLIVE CO              COM    194162103       137       1776  SH         DEFINED    48            0         0      1776
COLGATE-PALMOLIVE CO              COM    194162103     61283     797328  SH         DEFINED    49       725109       152     72067
COLGATE-PALMOLIVE CO              COM    194162103     23027     299598  SH         DEFINED    49       192715     91098     15785
COLGATE-PALMOLIVE CO              COM    194162103     75590     983478  SH         DEFINED    51       772900         0    210578
COLGATE-PALMOLIVE CO              COM    194162103       264       3430  SH         DEFINED    59         3026         0       404
COLGATE-PALMOLIVE CO              COM    194162103        54        700  SH  P      DEFINED    65          700         0         0
COLGATE-PALMOLIVE CO              COM    194162103      6256      81400  SH  C      DEFINED    65        81400         0         0
COLGATE-PALMOLIVE CO              COM    194162103         0          0  SH         DEFINED    65            0         0         0
COLLECTIVE BRANDS INC             COM    19421W100      4555     282200  SH         DEFINED    15       173388         0    108812
COLLECTIVE BRANDS INC             COM    19421W100      2681     166113  SH         DEFINED    22       166113         0         0
COLLECTIVE BRANDS INC             COM    19421W100      5612     347683  SH         DEFINED    48       347683         0         0
COLLECTIVE BRANDS INC             COM    19421W100       175      10854  SH         DEFINED    49        10204         0       650
COLLECTIVE BRANDS INC             COM    19421W100         3        216  SH         DEFINED    49          216         0         0
COLLECTIVE BRANDS INC             COM    19421W100        24       1500  SH  P      DEFINED    65         1500         0         0
COLLECTIVE BRANDS INC             COM    19421W100        11        700  SH  C      DEFINED    65          700         0         0
COLLECTIVE BRANDS INC             COM    19421W100         0          1  SH         DEFINED    65            1         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      7901     487988  SH         DEFINED    15       450897         0     37091
COLONIAL PROPERTIES TRUST         COM    195872106      2919     180268  SH         DEFINED    22       180268         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      5863     362164  SH         DEFINED    48       362164         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        12        769  SH         DEFINED    49          769         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        66       4050  SH         DEFINED    49         4050         0         0
COLONIAL PROPERTIES TRUST         COM    195872106     11329     699740  SH         DEFINED    57       667400         0     32340
COLONIAL PROPERTIES TRUST         COM    195872106         0          6  SH         DEFINED    65            6         0         0
COLONIAL PROPERTIES TRUST         COM    195872106       502      31000  SH  C      DEFINED    65        31000         0         0
COLONY FINANCIAL INC              COM    19624R106       335      18132  SH         DEFINED    15         9621         0      8511
COLONY FINANCIAL INC              COM    19624R106       959      51912  SH         DEFINED    48        51912         0         0
COLONY FINANCIAL INC              COM    19624R106       185      10000  SH         DEFINED    49        10000         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      6451     328296  SH         DEFINED    03       129360         0    198936
COLUMBIA BANKING SYSTEM INC       COM    197236102      1223      62262  SH         DEFINED    15        43358         0     18904
COLUMBIA BANKING SYSTEM INC       COM    197236102      9017     458878  SH         DEFINED    22       458878         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      3631     184763  SH         DEFINED    48       184763         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102        46       2350  SH         DEFINED    49         2350         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102       603      30669  SH         DEFINED    65        30669         0         0
COLUMBIA LABORATORIES INC         COM    197779101         8       7759  SH         DEFINED    15         7759         0         0
COLUMBIA LABORATORIES INC         COM    197779101        69      63899  SH         DEFINED    48        63899         0         0
COLUMBIA LABORATORIES INC         COM    197779101         0         48  SH         DEFINED    65           48         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106     10557     180649  SH         DEFINED    03       149424         0     31225
COLUMBIA SPORTSWEAR CO            COM    198516106      1933      33073  SH         DEFINED    15        26785         0      6288
COLUMBIA SPORTSWEAR CO            COM    198516106      3598      61560  SH         DEFINED    22        61560         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      3243      55486  SH         DEFINED    48        55486         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106        16        267  SH         DEFINED    49          267         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106       140       2400  SH         DEFINED    49         2400         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106       167       2853  SH         DEFINED    65         2853         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105     12565     757361  SH         DEFINED    03       535700         0    221661
COLUMBUS MCKINNON CORP/NY         COM    199333105       438      26414  SH         DEFINED    15        17141         0      9273
COLUMBUS MCKINNON CORP/NY         COM    199333105     13931     839720  SH         DEFINED    22       839720         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105      2312     139353  SH         DEFINED    48       139353         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105         1         60  SH         DEFINED    49           60         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105         2         95  SH         DEFINED    65           95         0         0
COMFORT SYSTEMS USA INC           COM    199908104      3573     333012  SH         DEFINED    03       132060         0    200952
COMFORT SYSTEMS USA INC           COM    199908104       929      86549  SH         DEFINED    15        65928         0     20621
COMFORT SYSTEMS USA INC           COM    199908104      2258     210403  SH         DEFINED    22       210403         0         0
COMFORT SYSTEMS USA INC           COM    199908104      1936     180468  SH         DEFINED    48       180468         0         0
COMFORT SYSTEMS USA INC           COM    199908104       111      10300  SH         DEFINED    49        10300         0         0
COMFORT SYSTEMS USA INC           COM    199908104         1         72  SH         DEFINED    65           72         0         0
COMCAST CORP-CLASS A              CL A   20030N101        18       1000  SH         DEFINED    03         1000         0         0
COMCAST CORP-CLASS A              CL A   20030N101        54       3000  SH         DEFINED    04         3000         0         0
COMCAST CORP-CLASS A              CL A   20030N101    173307    9585566  SH         DEFINED    15      4976197         0   4609369
COMCAST CORP-CLASS A              CL A   20030N101     15374     850337  SH         DEFINED    22       850337         0         0
COMCAST CORP-CLASS A              CL A   20030N101        11        630  SH         DEFINED    47            0         0       630
COMCAST CORP-CLASS A              CL A   20030N101    248642   13752308  SH         DEFINED    48     13691973         0     60335
COMCAST CORP-CLASS A              CL A   20030N101      7053     390073  SH         DEFINED    49       340594         0     49479
COMCAST CORP-CLASS A              CL A   20030N101      3034     167785  SH         DEFINED    49        75470     91240      1075
COMCAST CORP-CLASS A              CL A   20030N101      2374     131300  SH         DEFINED    59       126237         0      5063
COMCAST CORP-CLASS A              CL A   20030N101         8        426  SH         DEFINED    65          426         0         0
COMCAST CORP-CLASS A              CL A   20030N101      1748      96700  SH  C      DEFINED    65        96700         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200        26       1500  SH         DEFINED    04         1500         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      5797     340791  SH         DEFINED    15       327342         0     13449
COMCAST CORP-SPECIAL CL A         CL A   20030N200      1898     111568  SH         DEFINED    48        87101         0     24467
COMCAST CORP-SPECIAL CL A         CL A   20030N200      6192     364016  SH         DEFINED    49       250280         0    113736
COMCAST CORP-SPECIAL CL A         CL A   20030N200      1096      64407  SH         DEFINED    49        55920      3200      5287
COMCAST CORP-SPECIAL CL A         CL A   20030N200         0          0  SH         DEFINED    65            0         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200       468      27500  SH  C      DEFINED    65        27500         0         0
COMERICA INC                      COM    200340107     28524     767805  SH         DEFINED    03       504505         0    263300
COMERICA INC                      COM    200340107       389      10470  SH         DEFINED    04         8420      2050         0
COMERICA INC                      COM    200340107       522      14040  SH         DEFINED    04        14040         0         0
COMERICA INC                      COM    200340107     67337    1812567  SH         DEFINED    15      1493139         0    319428
COMERICA INC                      COM    200340107     59577    1603689  SH         DEFINED    22      1603689         0         0
COMERICA INC                      COM    200340107     39855    1072822  SH         DEFINED    48      1072822         0         0
COMERICA INC                      COM    200340107     49360    1328671  SH         DEFINED    49      1315694       200     12777
COMERICA INC                      COM    200340107      8935     240511  SH         DEFINED    49       166804     64427      9280
COMERICA INC                      COM    200340107       110       2948  SH         DEFINED    59         2575         0       373
COMERICA INC                      COM    200340107       223       6000  SH  P      DEFINED    65         6000         0         0
COMERICA INC                      COM    200340107      2515      67700  SH  C      DEFINED    65        67700         0         0
COMERICA INC                      COM    200340107        14        368  SH         DEFINED    65          368         0         0
COMFORCE CORPORATION              COM    20038K109        27      18673  SH         DEFINED    48        18673         0         0
COMMERCE BANCSHARES INC           COM    200525103     17504     465643  SH         DEFINED    15       370027         0     95616
COMMERCE BANCSHARES INC           COM    200525103      5713     151987  SH         DEFINED    22       151987         0         0
COMMERCE BANCSHARES INC           COM    200525103     16318     434111  SH         DEFINED    48       434111         0         0
COMMERCE BANCSHARES INC           COM    200525103        77       2053  SH         DEFINED    49         2053         0         0
COMMERCE BANCSHARES INC           COM    200525103       762      20262  SH         DEFINED    49         9415         0     10847
COMMERCE BANCSHARES INC           COM    200525103         8        204  SH         DEFINED    59            0         0       204
COMMERCE BANCSHARES INC           COM    200525103         0          0  SH         DEFINED    65            0         0         0
COMMERCIAL METALS CO              COM    201723103         2        160  SH         DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103      5228     360828  SH         DEFINED    15       234596         0    126232
COMMERCIAL METALS CO              COM    201723103      3372     232717  SH         DEFINED    22       232717         0         0
COMMERCIAL METALS CO              COM    201723103      7620     525894  SH         DEFINED    48       525894         0         0
COMMERCIAL METALS CO              COM    201723103        79       5429  SH         DEFINED    49         5429         0         0
COMMERCIAL METALS CO              COM    201723103       221      15272  SH         DEFINED    49        14122         0      1150
COMMERCIAL METALS CO              COM    201723103       265      18300  SH  C      DEFINED    65        18300         0         0
COMMERCIAL METALS CO              COM    201723103         0          1  SH         DEFINED    65            1         0         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105       211      12500  SH         DEFINED    49            0     12500         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105        15        900  SH         DEFINED    49            0         0       900
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1962     192770  SH         DEFINED    03       176040         0     16730
COMMERCIAL VEHICLE GROUP INC      COM    202608105       287      28170  SH         DEFINED    15        20282         0      7888
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1624     159490  SH         DEFINED    22       159490         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1403     137773  SH         DEFINED    48       137773         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105        36       3535  SH         DEFINED    65         3535         0         0
COMMONWEALTH REIT                 COM    203233101      3721     145337  SH         DEFINED    15       111570         0     33767
COMMONWEALTH REIT                 COM    203233101      6560     256261  SH         DEFINED    48       256261         0         0
COMMONWEALTH REIT                 COM    203233101       147       5747  SH         DEFINED    49         5747         0         0
COMMONWEALTH REIT                 COM    203233101        84       3274  SH         DEFINED    49         3229        45         0
COMMONWEALTH REIT                 COM    203233101     26464    1033751  SH         DEFINED    57       999611         0     34140
COMMONWEALTH REIT                 COM    203233101       274      10700  SH  P      DEFINED    65        10700         0         0
COMMONWEALTH REIT                 COM    203233101       123       4800  SH  C      DEFINED    65         4800         0         0
COMMONWEALTH REIT                 COM    203233101         0          0  SH         DEFINED    65            0         0         0
COMMSCOPE INC                     COM    203372107     24522    1032937  SH         DEFINED    03       590910         0    442027
COMMSCOPE INC                     COM    203372107      6379     268705  SH         DEFINED    15       161898         0    106807
COMMSCOPE INC                     COM    203372107     13521     569534  SH         DEFINED    22       569534         0         0
COMMSCOPE INC                     COM    203372107     13953     587756  SH         DEFINED    48       587756         0         0
COMMSCOPE INC                     COM    203372107        30       1259  SH         DEFINED    49          767       492         0
COMMSCOPE INC                     COM    203372107       342      14390  SH         DEFINED    49        13410         0       980
COMMSCOPE INC                     COM    203372107       502      21139  SH         DEFINED    59        19115         0      2024
COMMSCOPE INC                     COM    203372107         2         85  SH         DEFINED    65           85         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      2493     108359  SH         DEFINED    15        92456         0     15903
COMMUNITY BANK SYSTEM INC         COM    203607106      5130     222940  SH         DEFINED    22       222940         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      4447     193266  SH         DEFINED    48       193266         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106        84       3660  SH         DEFINED    49         3660         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106       144       6268  SH         DEFINED    59         5560         0       708
COMMUNITY BANK SYSTEM INC         COM    203607106       481      20901  SH         DEFINED    65        20901         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      9083     293277  SH         DEFINED    15       181168         0    112109
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      6073     196081  SH         DEFINED    22       196081         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     13455     434463  SH         DEFINED    48       434463         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       410      13240  SH         DEFINED    49        12270         0       970
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       415      13412  SH         DEFINED    49        13412         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108        25        800  SH  C      DEFINED    65          800         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108         0          1  SH         DEFINED    65            1         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       176      15437  SH         DEFINED    48        15437         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105         1         75  SH         DEFINED    65           75         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       254      52268  SH         DEFINED    49        52268         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      1325      48917  SH         DEFINED    15        40395         0      8522
COMMUNITY TRUST BANCORP INC       COM    204149108      1437      53047  SH         DEFINED    48        53047         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108         4        150  SH         DEFINED    49          150         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108       111       4092  SH         DEFINED    59         3612         0       480
COMMUNITY TRUST BANCORP INC       COM    204149108       749      27639  SH         DEFINED    65        27639         0         0
COMMVAULT SYSTEMS INC             COM    204166102      8474     325539  SH         DEFINED    03       259380         0     66159
COMMVAULT SYSTEMS INC             COM    204166102        43       1662  SH         DEFINED    04            0      1662         0
COMMVAULT SYSTEMS INC             COM    204166102        43       1662  SH         DEFINED    04         1662         0         0
COMMVAULT SYSTEMS INC             COM    204166102      1900      72997  SH         DEFINED    15        48967         0     24030
COMMVAULT SYSTEMS INC             COM    204166102     10661     409554  SH         DEFINED    22       409554         0         0
COMMVAULT SYSTEMS INC             COM    204166102      8667     332959  SH         DEFINED    48       332959         0         0
COMMVAULT SYSTEMS INC             COM    204166102       234       8973  SH         DEFINED    49         8973         0         0
COMMVAULT SYSTEMS INC             COM    204166102        57       2200  SH         DEFINED    65         2200         0         0
COMMVAULT SYSTEMS INC             COM    204166102        55       2100  SH  C      DEFINED    65         2100         0         0
CEMIG SA -SPONS ADR               SP A   204409601      7536     459823  SH         DEFINED    03       196110         0    263713
CEMIG SA -SPONS ADR               SP A   204409601        61       3740  SH         DEFINED    15         3740         0         0
CEMIG SA -SPONS ADR               SP A   204409601      2058     125572  SH         DEFINED    22       125572         0         0
CEMIG SA -SPONS ADR               SP A   204409601      6241     380751  SH         DEFINED    48       380751         0         0
CEMIG SA -SPONS ADR               SP A   204409601        11        700  SH         DEFINED    49          700         0         0
CEMIG SA -SPONS ADR               SP A   204409601        51       3099  SH         DEFINED    49         3099         0         0
CEMIG SA -SPONS ADR               SP A   204409601       221      13473  SH         DEFINED    60        13473         0         0
CEMIG SA -SPONS ADR               SP A   204409601        61       3701  SH         DEFINED    65         3701         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201       870      12600  SH         DEFINED    48        12600         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201      1746      25300  SH         DEFINED    51        25300         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201        37        530  SH         DEFINED    60          530         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201        69       1000  SH  C      DEFINED    65         1000         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201         0          0  SH         DEFINED    65            0         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105       783      44311  SH         DEFINED    38            0         0     44311
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      2202     124600  SH         DEFINED    48       124600         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105         4        200  SH         DEFINED    49          200         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      2484     140600  SH         DEFINED    50       140600         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      3854     218100  SH  C      DEFINED    65       218100         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105        34       1943  SH         DEFINED    65         1943         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102       982      21570  SH         DEFINED    03         8570         0     13000
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102      1735      38120  SH         DEFINED    48        38120         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         2         40  SH         DEFINED    49           40         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        27        600  SH         DEFINED    49          200         0       400
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         0          0  SH         DEFINED    65            0         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102       137       3000  SH  C      DEFINED    65         3000         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       390      17550  SH         DEFINED    03        16460         0      1090
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407        63       2825  SH         DEFINED    15         2825         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407     13468     605300  SH         DEFINED    50       556100         0     49200
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407      1682      75579  SH         DEFINED    59        52687     20968      1924
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       125       5600  SH         DEFINED    65         5600         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       148       1200  SH         DEFINED    22         1200         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        12        100  SH         DEFINED    47          100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      5057      40898  SH         DEFINED    48        40898         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        16        131  SH         DEFINED    49          131         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       222       1798  SH         DEFINED    49         1798         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      3672      29700  SH         DEFINED    50        29700         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      2425      19615  SH         DEFINED    59        14704      1466      3445
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203     14026     113443  SH         DEFINED    60        54443         0     59000
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       928       7500  SH  P      DEFINED    65         7500         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       495       4000  SH  C      DEFINED    65         4000         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203         0          0  SH         DEFINED    65            0         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       158       3500  SH         DEFINED    22         3500         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       122       2700  SH         DEFINED    38            0         0      2700
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     93534    2070242  SH         DEFINED    40      2018333     51909         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104      3662      81064  SH         DEFINED    48        81064         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       199       4400  SH         DEFINED    50         4400         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     13080     289500  SH         DEFINED    60       135100         0    154400
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104        99       2192  SH         DEFINED    65         2192         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104      5056     111900  SH  C      DEFINED    65       111900         0         0
COMPASS MINERALS INTERNATION      COM    20451N101      3911      51039  SH         DEFINED    15        35110         0     15929
COMPASS MINERALS INTERNATION      COM    20451N101     11468     149675  SH         DEFINED    48       149675         0         0
COMPASS MINERALS INTERNATION      COM    20451N101        88       1144  SH         DEFINED    49         1144         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       150       1955  SH         DEFINED    49         1955         0         0
COMPASS MINERALS INTERNATION      COM    20451N101        58        754  SH         DEFINED    59          644         0       110
COMPASS MINERALS INTERNATION      COM    20451N101         8        100  SH  C      DEFINED    65          100         0         0
COMPASS MINERALS INTERNATION      COM    20451N101         0          0  SH         DEFINED    65            0         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104      2194     135779  SH         DEFINED    15       127312         0      8467
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104       288      17837  SH         DEFINED    48        17837         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104         5        305  SH         DEFINED    49          305         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104       107       6640  SH         DEFINED    59         5800         0       840
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        12        746  SH         DEFINED    65          746         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        81       5000  SH  C      DEFINED    65         5000         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108      5678     312301  SH         DEFINED    03       258230         0     54071
COMPELLENT TECHNOLOGIES INC       COM    20452A108       537      29540  SH         DEFINED    15        20934         0      8606
COMPELLENT TECHNOLOGIES INC       COM    20452A108      7990     439482  SH         DEFINED    22       439482         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108      1733      95327  SH         DEFINED    48        95327         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108      1527      84000  SH         DEFINED    49         4900         0     79100
COMPELLENT TECHNOLOGIES INC       COM    20452A108         5        275  SH         DEFINED    65          275         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108       102       5600  SH  C      DEFINED    65         5600         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      5202     254380  SH         DEFINED    03       182100         0     72280
COMPLETE PRODUCTION SERVICES      COM    20453E109        19        920  SH         DEFINED    04          490       430         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      2757     134820  SH         DEFINED    15       102700         0     32120
COMPLETE PRODUCTION SERVICES      COM    20453E109     22673    1108680  SH         DEFINED    22      1108680         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109     12105     591945  SH         DEFINED    48       591945         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      2654     129770  SH         DEFINED    49        62680         0     67090
COMPLETE PRODUCTION SERVICES      COM    20453E109       255      12478  SH         DEFINED    49         8698      2220      1560
COMPLETE PRODUCTION SERVICES      COM    20453E109       170       8300  SH         DEFINED    65         8300         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109        61       3000  SH  C      DEFINED    65         3000         0         0
COMPUCREDIT HOLDINGS CORP         COM    20478T107        78      16252  SH         DEFINED    15         8778         0      7474
COMPUCREDIT HOLDINGS CORP         COM    20478T107       317      65807  SH         DEFINED    48        65807         0         0
COMPUCREDIT HOLDINGS CORP         COM    20478T107        78      16260  SH         DEFINED    49        16260         0         0
COMPUCREDIT HOLDINGS CORP         COM    20478T107         6       1300  SH  C      DEFINED    65         1300         0         0
COMPUCREDIT HOLDINGS CORP         COM    20478T107         0         34  SH         DEFINED    65           34         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      5114     120122  SH         DEFINED    15       115432         0      4690
COMPUTER PROGRAMS & SYSTEMS       COM    205306103       880      20671  SH         DEFINED    22        20671         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      2179      51179  SH         DEFINED    48        51179         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103       266       6240  SH         DEFINED    49         6240         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103         9        202  SH         DEFINED    59          202         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103        68       1600  SH  C      DEFINED    65         1600         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103        85       2001  SH         DEFINED    65         2001         0         0
COMPUTER SCIENCES CORP            COM    205363104    100926    2194042  SH         DEFINED    15      1874082         0    319960
COMPUTER SCIENCES CORP            COM    205363104     13234     287694  SH         DEFINED    22       287694         0         0
COMPUTER SCIENCES CORP            COM    205363104     43250     940221  SH         DEFINED    48       940221         0         0
COMPUTER SCIENCES CORP            COM    205363104      1365      29678  SH         DEFINED    49        27754         0      1924
COMPUTER SCIENCES CORP            COM    205363104      1331      28932  SH         DEFINED    49        17237     11695         0
COMPUTER SCIENCES CORP            COM    205363104      1271      27634  SH         DEFINED    59        22728      2336      2570
COMPUTER SCIENCES CORP            COM    205363104        51       1100  SH  C      DEFINED    65         1100         0         0
COMPUTER SCIENCES CORP            COM    205363104       175       3801  SH         DEFINED    65         3801         0         0
COMPUTER TASK GROUP INC           COM    205477102        92      12073  SH         DEFINED    15        12073         0         0
COMPUTER TASK GROUP INC           COM    205477102       503      65794  SH         DEFINED    48        65794         0         0
COMPUTER TASK GROUP INC           COM    205477102        39       5110  SH         DEFINED    49         5110         0         0
COMPUTER TASK GROUP INC           COM    205477102         1        100  SH         DEFINED    65          100         0         0
COMPUWARE CORP                    COM    205638109      5977     701583  SH         DEFINED    15       333942         0    367641
COMPUWARE CORP                    COM    205638109       648      76020  SH         DEFINED    22        76020         0         0
COMPUWARE CORP                    COM    205638109      9762    1145774  SH         DEFINED    48      1145774         0         0
COMPUWARE CORP                    COM    205638109       763      89551  SH         DEFINED    49        86819         0      2732
COMPUWARE CORP                    COM    205638109       159      18718  SH         DEFINED    65        18718         0         0
COMPX INTERNATIONAL INC           CL A   20563P101       222      16770  SH         DEFINED    48        16770         0         0
COMSCORE INC                      COM    20564W105       980      41664  SH         DEFINED    15        31569         0     10095
COMSCORE INC                      COM    20564W105      1191      50647  SH         DEFINED    22        50647         0         0
COMSCORE INC                      COM    20564W105      2447     104038  SH         DEFINED    48       104038         0         0
COMSCORE INC                      COM    20564W105        58       2470  SH         DEFINED    49         2470         0         0
COMSCORE INC                      COM    20564W105        11        460  SH         DEFINED    49          400        60         0
COMSCORE INC                      COM    20564W105       144       6135  SH         DEFINED    65         6135         0         0
COMSTOCK HOMEBUILDING COS-A       CL A   205684103        48      35239  SH         DEFINED    48        35239         0         0
COMSTOCK RESOURCES INC            COM    205768203     16924     752490  SH         DEFINED    03       350280         0    402210
COMSTOCK RESOURCES INC            COM    205768203      3740     166316  SH         DEFINED    15       114729         0     51587
COMSTOCK RESOURCES INC            COM    205768203     11636     517399  SH         DEFINED    22       517399         0         0
COMSTOCK RESOURCES INC            COM    205768203      7233     321631  SH         DEFINED    48       321631         0         0
COMSTOCK RESOURCES INC            COM    205768203        47       2090  SH         DEFINED    49         1620         0       470
COMSTOCK RESOURCES INC            COM    205768203        56       2500  SH  C      DEFINED    65         2500         0         0
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COMTECH TELECOMMUNICATIONS        COM    205826209         3        126  SH         DEFINED    65          126         0         0
COMVERGE INC                      COM    205859101       194      24743  SH         DEFINED    15        16260         0      8483
COMVERGE INC                      COM    205859101       754      95981  SH         DEFINED    48        95981         0         0
COMVERGE INC                      COM    205859101         1        188  SH         DEFINED    49          188         0         0
COMVERGE INC                      COM    205859101         0          2  SH         DEFINED    65            2         0         0
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CONAGRA FOODS INC                 COM    205887102        33       1500  SH         DEFINED    04            0      1500         0
CONAGRA FOODS INC                 COM    205887102        15        686  SH         DEFINED    04          686         0         0
CONAGRA FOODS INC                 COM    205887102    114974    5240384  SH         DEFINED    15      4442281         0    798103
CONAGRA FOODS INC                 COM    205887102      8530     388784  SH         DEFINED    22       388784         0         0
CONAGRA FOODS INC                 COM    205887102     52997    2415535  SH         DEFINED    48      2385859         0     29676
CONAGRA FOODS INC                 COM    205887102      1014      46235  SH         DEFINED    49        39925      6310         0
CONAGRA FOODS INC                 COM    205887102      2801     127652  SH         DEFINED    49       126452         0      1200
CONAGRA FOODS INC                 COM    205887102      6521     297200  SH         DEFINED    51       297200         0         0
CONAGRA FOODS INC                 COM    205887102         0          1  SH         DEFINED    59            1         0         0
CONAGRA FOODS INC                 COM    205887102       408      18600  SH  C      DEFINED    65        18600         0         0
CONAGRA FOODS INC                 COM    205887102       219      10000  SH  P      DEFINED    65        10000         0         0
CONAGRA FOODS INC                 COM    205887102        10        447  SH         DEFINED    65          447         0         0
CON-WAY INC                       COM    205944101     30707     990870  SH         DEFINED    03       562580         0    428290
CON-WAY INC                       COM    205944101      4902     158196  SH         DEFINED    15        99068         0     59128
CON-WAY INC                       COM    205944101     37104    1197305  SH         DEFINED    22      1197305         0         0
CON-WAY INC                       COM    205944101     12613     407017  SH         DEFINED    48       407017         0         0
CON-WAY INC                       COM    205944101         6        190  SH         DEFINED    49          170        20         0
CON-WAY INC                       COM    205944101       298       9626  SH         DEFINED    49         9066         0       560
CON-WAY INC                       COM    205944101       518      16701  SH         DEFINED    65        16701         0         0
CONCEPTUS INC                     COM    206016107      1822     132507  SH         DEFINED    15       114217         0     18290
CONCEPTUS INC                     COM    206016107      1545     112334  SH         DEFINED    48       112334         0         0
CONCEPTUS INC                     COM    206016107        38       2750  SH         DEFINED    49         2750         0         0
CONCEPTUS INC                     COM    206016107      1451     105553  SH         DEFINED    65       105553         0         0
CONCHO RESOURCES INC              COM    20605P101     58778     888293  SH         DEFINED    03       462803         0    425490
CONCHO RESOURCES INC              COM    20605P101      8551     129221  SH         DEFINED    15        85420         0     43801
CONCHO RESOURCES INC              COM    20605P101     41079     620809  SH         DEFINED    22       620809         0         0
CONCHO RESOURCES INC              COM    20605P101     35031     529410  SH         DEFINED    48       529410         0         0
CONCHO RESOURCES INC              COM    20605P101        68       1034  SH         DEFINED    49         1034         0         0
CONCHO RESOURCES INC              COM    20605P101       154       2330  SH         DEFINED    49         2330         0         0
CONCHO RESOURCES INC              COM    20605P101      1131      17092  SH         DEFINED    59        16600         0       492
CONCHO RESOURCES INC              COM    20605P101        20        300  SH         DEFINED    65          300         0         0
CONCHO RESOURCES INC              COM    20605P101        93       1400  SH  C      DEFINED    65         1400         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      3483      70452  SH         DEFINED    15        51992         0     18460
CONCUR TECHNOLOGIES INC           COM    206708109     10784     218129  SH         DEFINED    22       218129         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      9885     199945  SH         DEFINED    48       199945         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       208       4200  SH         DEFINED    49         4200         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       393       7952  SH         DEFINED    49         7952         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       612      12384  SH         DEFINED    59        12161         0       223
CONCUR TECHNOLOGIES INC           COM    206708109         3         64  SH         DEFINED    65           64         0         0
CONCUR TECHNOLOGIES INC           COM    206708109     24720     500000  SH  C      DEFINED    65       500000         0         0
CONEXANT SYSTEMS INC              COM    207142308        99      60274  SH         DEFINED    15        60274         0         0
CONEXANT SYSTEMS INC              COM    207142308       407     248377  SH         DEFINED    48       248377         0         0
CONEXANT SYSTEMS INC              COM    207142308         4       2715  SH         DEFINED    49         2715         0         0
CONEXANT SYSTEMS INC              COM    207142308         3       2000  SH  P      DEFINED    65         2000         0         0
CONEXANT SYSTEMS INC              COM    207142308         0          0  SH         DEFINED    65            0         0         0
CONMED CORP                       COM    207410101      2937     131059  SH         DEFINED    15       118068         0     12991
CONMED CORP                       COM    207410101      1276      56937  SH         DEFINED    22        56937         0         0
CONMED CORP                       COM    207410101      3038     135579  SH         DEFINED    48       135579         0         0
CONMED CORP                       COM    207410101         1         40  SH         DEFINED    65           40         0         0
CONNECTICUT WATER SVC INC         COM    207797101       594      24815  SH         DEFINED    15        19619         0      5196
CONNECTICUT WATER SVC INC         COM    207797101       607      25336  SH         DEFINED    48        25336         0         0
CONNECTICUT WATER SVC INC         COM    207797101       138       5780  SH         DEFINED    49         5780         0         0
CONNECTICUT WATER SVC INC         COM    207797101         0          0  SH         DEFINED    65            0         0         0
CONN'S INC                        COM    208242107       118      25435  SH         DEFINED    15        22635         0      2800
CONN'S INC                        COM    208242107       264      56735  SH         DEFINED    48        56735         0         0
CONN'S INC                        COM    208242107       266      57147  SH         DEFINED    65        57147         0         0
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CONOCOPHILLIPS                    COM    20825C104       987      17183  SH         DEFINED    04        10021      6662       500
CONOCOPHILLIPS                    COM    20825C104    449136    7820585  SH         DEFINED    15      5319133         0   2501452
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CONOCOPHILLIPS                    COM    20825C104       183       3182  SH         DEFINED    38          170         0      3012
CONOCOPHILLIPS                    COM    20825C104     39859     694045  SH         DEFINED    40       605272         0     88773
CONOCOPHILLIPS                    COM    20825C104        46        800  SH         DEFINED    47          800         0         0
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CONOCOPHILLIPS                    COM    20825C104    456196    7943507  SH         DEFINED    48      7831203         0    112304
CONOCOPHILLIPS                    COM    20825C104     38432     669194  SH         DEFINED    49       404467    204388     60338
CONOCOPHILLIPS                    COM    20825C104    148510    2585934  SH         DEFINED    49      2456143      1556    128236
CONOCOPHILLIPS                    COM    20825C104      5899     102715  SH         DEFINED    59        77965     18525      6225
CONOCOPHILLIPS                    COM    20825C104       317       5300  SH         DEFINED    64         5300         0         0
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CONOCOPHILLIPS                    COM    20825C104         0          1  SH         DEFINED    65            1         0         0
CONSOL ENERGY INC                 COM    20854P109        23        630  SH         DEFINED    03          630         0         0
CONSOL ENERGY INC                 COM    20854P109     34415     931145  SH         DEFINED    15       579878         0    351267
CONSOL ENERGY INC                 COM    20854P109      2479      67065  SH         DEFINED    22        67065         0         0
CONSOL ENERGY INC                 COM    20854P109     13757     372220  SH         DEFINED    38       170535    180142     21543
CONSOL ENERGY INC                 COM    20854P109    186815    5054512  SH         DEFINED    40      4684383         0    370129
CONSOL ENERGY INC                 COM    20854P109     41334    1118332  SH         DEFINED    48      1115129         0      3203
CONSOL ENERGY INC                 COM    20854P109       517      13977  SH         DEFINED    49        13495       482         0
CONSOL ENERGY INC                 COM    20854P109      1388      37562  SH         DEFINED    49        37387         0       175
CONSOL ENERGY INC                 COM    20854P109       202       5463  SH         DEFINED    59         4865         0       598
CONSOL ENERGY INC                 COM    20854P109      1881      50900  SH  C      DEFINED    65        50900         0         0
CONSOL ENERGY INC                 COM    20854P109        95       2558  SH         DEFINED    65         2558         0         0
CONSOL ENERGY INC                 COM    20854P109      1848      50000  SH  P      DEFINED    65        50000         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107      8535     457131  SH         DEFINED    15       444739         0     12392
CONSOLIDATED COMMUNICATIONS       COM    209034107      1932     103459  SH         DEFINED    48       103459         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107       185       9905  SH         DEFINED    49         9905         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107        89       4788  SH         DEFINED    59         4268         0       520
CONSOLIDATED COMMUNICATIONS       COM    209034107         0          1  SH         DEFINED    65            1         0         0
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CONSOLIDATED EDISON INC           COM    209115104       352       7300  SH         DEFINED    04         6300      1000         0
CONSOLIDATED EDISON INC           COM    209115104     58742    1218199  SH         DEFINED    15       765761         0    452438
CONSOLIDATED EDISON INC           COM    209115104      4101      85041  SH         DEFINED    22        85041         0         0
CONSOLIDATED EDISON INC           COM    209115104        58       1200  SH         DEFINED    40         1200         0         0
CONSOLIDATED EDISON INC           COM    209115104     73347    1521089  SH         DEFINED    48      1493973         0     27116
CONSOLIDATED EDISON INC           COM    209115104      3947      81858  SH         DEFINED    49        69785         0     12073
CONSOLIDATED EDISON INC           COM    209115104      4247      88078  SH         DEFINED    49        37512     47530      3036
CONSOLIDATED EDISON INC           COM    209115104        29        600  SH         DEFINED    59            0         0       600
CONSOLIDATED EDISON INC           COM    209115104         0          1  SH         DEFINED    65            1         0         0
CONSOLIDATED EDISON INC           COM    209115104      3448      71500  SH  C      DEFINED    65        71500         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      1470      35475  SH         DEFINED    15        29507         0      5968
CONSOLIDATED GRAPHICS INC         COM    209341106      1398      33732  SH         DEFINED    22        33732         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      2891      69754  SH         DEFINED    48        69754         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106       294       7100  SH         DEFINED    49         7100         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106         2         40  SH         DEFINED    49           40         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106        33        800  SH         DEFINED    65          800         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       295      10363  SH         DEFINED    15         5479         0      4884
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       601      21080  SH         DEFINED    48        21080         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106         4        130  SH         DEFINED    49          130         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106         0          0  SH         DEFINED    65            0         0         0
CONSTANT CONTACT INC              COM    210313102      1025      47812  SH         DEFINED    15        31385         0     16427
CONSTANT CONTACT INC              COM    210313102      2244     104690  SH         DEFINED    48       104690         0         0
CONSTANT CONTACT INC              COM    210313102       152       7075  SH         DEFINED    49         7075         0         0
CONSTANT CONTACT INC              COM    210313102        31       1449  SH         DEFINED    59         1307         0       142
CONSTANT CONTACT INC              COM    210313102        21       1000  SH  C      DEFINED    65         1000         0         0
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CONSTELLATION BRANDS INC-A        CL A   21036P108      1045      59061  SH         DEFINED    22        59061         0         0
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CONSTELLATION BRANDS INC-A        CL A   21036P108       124       7000  SH         DEFINED    49         7000         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       308      17425  SH         DEFINED    49        17425         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108      1637      92511  SH         DEFINED    59        87047      2260      3204
CONSTELLATION BRANDS INC-A        CL A   21036P108       232      13100  SH  C      DEFINED    65        13100         0         0
CONSTELLATION ENERGY GROUP        COM    210371100    103944    3224083  SH         DEFINED    15      2748036         0    476047
CONSTELLATION ENERGY GROUP        COM    210371100      9351     290057  SH         DEFINED    22       290057         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     46082    1429351  SH         DEFINED    48      1418916         0     10435
CONSTELLATION ENERGY GROUP        COM    210371100       512      15895  SH         DEFINED    49         9713      6182         0
CONSTELLATION ENERGY GROUP        COM    210371100      1406      43599  SH         DEFINED    49        38699         0      4900
CONSTELLATION ENERGY GROUP        COM    210371100         0          0  SH         DEFINED    59            0         0         0
CONSTELLATION ENERGY GROUP        COM    210371100        48       1500  SH  P      DEFINED    65         1500         0         0
CONSTELLATION ENERGY GROUP        COM    210371100       115       3573  SH         DEFINED    65         3573         0         0
CONSTELLATION ENERGY GROUP        COM    210371100       226       7000  SH  C      DEFINED    65         7000         0         0
CONSUMER PORTFOLIO SERVICES       COM    210502100        15      17046  SH         DEFINED    48        17046         0         0
CONSUMER PORTFOLIO SERVICES       COM    210502100         0         53  SH         DEFINED    65           53         0         0
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CONTANGO OIL & GAS                COM    21075N204        96       1913  SH         DEFINED    49         1413       500         0
CONTANGO OIL & GAS                COM    21075N204       207       4126  SH         DEFINED    59         1800       946      1380
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CONTINENTAL RESOURCES INC/OK      COM    212015101       637      13734  SH         DEFINED    03        12404         0      1330
CONTINENTAL RESOURCES INC/OK      COM    212015101      2287      49335  SH         DEFINED    15        32624         0     16711
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CONTINENTAL RESOURCES INC/OK      COM    212015101       179       3862  SH         DEFINED    59         3607         0       255
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CONTINUCARE CORP                  COM    212172100       316      75170  SH         DEFINED    15        75170         0         0
CONTINUCARE CORP                  COM    212172100       428     101980  SH         DEFINED    48       101980         0         0
CONTINUCARE CORP                  COM    212172100        10       2500  SH         DEFINED    49         2500         0         0
CONTINUCARE CORP                  COM    212172100         0        100  SH  C      DEFINED    65          100         0         0
CONVERGYS CORP                    COM    212485106      6290     601956  SH         DEFINED    15       353235         0    248721
CONVERGYS CORP                    COM    212485106      5677     543210  SH         DEFINED    22       543210         0         0
CONVERGYS CORP                    COM    212485106      9242     884431  SH         DEFINED    48       884431         0         0
CONVERGYS CORP                    COM    212485106       394      37713  SH         DEFINED    49        36123         0      1590
CONVERGYS CORP                    COM    212485106         3        267  SH         DEFINED    49          267         0         0
CONVERGYS CORP                    COM    212485106       479      45800  SH  C      DEFINED    65        45800         0         0
CONVERGYS CORP                    COM    212485106         0         10  SH         DEFINED    65           10         0         0
CONVIO INC                        COM    21257W105        31       3350  SH         DEFINED    15         3350         0         0
CONVIO INC                        COM    21257W105        80       8672  SH         DEFINED    48         8672         0         0
COOPER COS INC/THE                COM    216648402     46478    1005589  SH         DEFINED    03       670780         0    334809
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COOPER COS INC/THE                COM    216648402     37025     801067  SH         DEFINED    22       801067         0         0
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COOPER TIRE & RUBBER              COM    216831107         8        430  SH         DEFINED    04            0       430         0
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COOPER TIRE & RUBBER              COM    216831107        14        700  SH  P      DEFINED    65          700         0         0
COPANO ENERGY LLC-UNITS           COM    217202100        12        450  SH         DEFINED    49          450         0         0
COPANO ENERGY LLC-UNITS           COM    217202100       292      10680  SH         DEFINED    49        10680         0         0
COPANO ENERGY LLC-UNITS           COM    217202100         0          1  SH         DEFINED    65            1         0         0
COPANO ENERGY LLC-UNITS           COM    217202100       178       6500  SH  P      DEFINED    65         6500         0         0
COPANO ENERGY LLC-UNITS           COM    217202100      1360      49600  SH  C      DEFINED    65        49600         0         0
COPART INC                        COM    217204106      8158     247434  SH         DEFINED    15       124868         0    122566
COPART INC                        COM    217204106      6322     191751  SH         DEFINED    22       191751         0         0
COPART INC                        COM    217204106     12079     366349  SH         DEFINED    48       366349         0         0
COPART INC                        COM    217204106       689      20900  SH         DEFINED    49        20900         0         0
COPART INC                        COM    217204106       315       9540  SH         DEFINED    49         8850         0       690
COPART INC                        COM    217204106        32        957  SH         DEFINED    59          957         0         0
COPART INC                        COM    217204106       502      15221  SH         DEFINED    65        15221         0         0
CORCEPT THERAPEUTICS INC          COM    218352102        56      14314  SH         DEFINED    15        14314         0         0
CORCEPT THERAPEUTICS INC          COM    218352102       183      47111  SH         DEFINED    48        47111         0         0
CORE-MARK HOLDING CO INC          COM    218681104       767      24787  SH         DEFINED    15        21729         0      3058
CORE-MARK HOLDING CO INC          COM    218681104      1107      35762  SH         DEFINED    48        35762         0         0
CORE-MARK HOLDING CO INC          COM    218681104        26        838  SH         DEFINED    49          838         0         0
CORE-MARK HOLDING CO INC          COM    218681104       127       4102  SH         DEFINED    65         4102         0         0
CORELOGIC INC                     COM    21871D103     26283    1371751  SH         DEFINED    03       598235         0    773516
CORELOGIC INC                     COM    21871D103      6011     313710  SH         DEFINED    15       189613         0    124097
CORELOGIC INC                     COM    21871D103      9839     513531  SH         DEFINED    22       513531         0         0
CORELOGIC INC                     COM    21871D103     12947     675753  SH         DEFINED    48       675753         0         0
CORELOGIC INC                     COM    21871D103        19        993  SH         DEFINED    49          993         0         0
CORELOGIC INC                     COM    21871D103       180       9417  SH         DEFINED    49         7967         0      1450
CORELOGIC INC                     COM    21871D103         1         40  SH         DEFINED    59           40         0         0
CORELOGIC INC                     COM    21871D103         0          2  SH         DEFINED    65            2         0         0
CORINTHIAN COLLEGES INC           COM    218868107      1986     282953  SH         DEFINED    15       191191         0     91762
CORINTHIAN COLLEGES INC           COM    218868107      1268     180600  SH         DEFINED    22       180600         0         0
CORINTHIAN COLLEGES INC           COM    218868107       853     121474  SH         DEFINED    38       121474         0         0
CORINTHIAN COLLEGES INC           COM    218868107     31161    4438946  SH         DEFINED    40      4284011     46516    108419
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CORINTHIAN COLLEGES INC           COM    218868107        36       5125  SH         DEFINED    49            0      5125         0
CORINTHIAN COLLEGES INC           COM    218868107        89      12740  SH         DEFINED    49         6070         0      6670
CORINTHIAN COLLEGES INC           COM    218868107       294      41900  SH  C      DEFINED    65        41900         0         0
CORINTHIAN COLLEGES INC           COM    218868107         3        400  SH  P      DEFINED    65          400         0         0
CORN PRODUCTS INTL INC            COM    219023108     12598     335944  SH         DEFINED    15       215163         0    120781
CORN PRODUCTS INTL INC            COM    219023108      9327     248715  SH         DEFINED    22       248715         0         0
CORN PRODUCTS INTL INC            COM    219023108     23613     629686  SH         DEFINED    48       629686         0         0
CORN PRODUCTS INTL INC            COM    219023108       893      23819  SH         DEFINED    49        17789         0      6030
CORN PRODUCTS INTL INC            COM    219023108       304       8108  SH         DEFINED    49         5338      2470       300
CORN PRODUCTS INTL INC            COM    219023108         1         40  SH         DEFINED    65           40         0         0
CORN PRODUCTS INTL INC            COM    219023108       274       7300  SH  C      DEFINED    65         7300         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        89      12672  SH         DEFINED    15        12672         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        94      13322  SH         DEFINED    48        13322         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         5        705  SH         DEFINED    49          172         0       533
CORNERSTONE THERAPEUTICS INC      COM    21924P103         0         58  SH         DEFINED    65           58         0         0
CORNING INC                       COM    219350105        84       4593  SH         DEFINED    04         4593         0         0
CORNING INC                       COM    219350105       183      10000  SH         DEFINED    04        10000         0         0
CORNING INC                       COM    219350105    181712    9940498  SH         DEFINED    15      7172335         0   2768163
CORNING INC                       COM    219350105     11622     635756  SH         DEFINED    22       635756         0         0
CORNING INC                       COM    219350105         9        500  SH         DEFINED    47          500         0         0
CORNING INC                       COM    219350105    161643    8842635  SH         DEFINED    48      8810679         0     31956
CORNING INC                       COM    219350105      4175     228392  SH         DEFINED    49       202938     12459     12995
CORNING INC                       COM    219350105      9982     546059  SH         DEFINED    49       465637         0     80422
CORNING INC                       COM    219350105      1077      58941  SH         DEFINED    59        56541         0      2400
CORNING INC                       COM    219350105         0          0  SH         DEFINED    65            0         0         0
CORNING INC                       COM    219350105      2992     163700  SH  C      DEFINED    65       163700         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      4096     129774  SH         DEFINED    15        92560         0     37214
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      2265      71757  SH         DEFINED    22        71757         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      5314     168388  SH         DEFINED    48       168388         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       325      10296  SH         DEFINED    49         8096         0      2200
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       377      11937  SH         DEFINED    49        10337      1600         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102         3         80  SH         DEFINED    65           80         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      7646     204931  SH         DEFINED    15       138929         0     66002
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CORPORATE OFFICE PROPERTIES       SH B   22002T108     11564     309935  SH         DEFINED    48       309935         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       221       5932  SH         DEFINED    49         5322         0       610
CORPORATE OFFICE PROPERTIES       SH B   22002T108        24        650  SH         DEFINED    49          650         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108        45       1208  SH         DEFINED    59         1174         0        34
CORPORATE OFFICE PROPERTIES       SH B   22002T108         3         86  SH         DEFINED    65           86         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       373      10000  SH  C      DEFINED    65        10000         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      9605     389195  SH         DEFINED    03       190525         0    198670
CORRECTIONS CORP OF AMERICA       COM    22025Y407     10392     421087  SH         DEFINED    15       212466         0    208621
CORRECTIONS CORP OF AMERICA       COM    22025Y407      7277     294842  SH         DEFINED    22       294842         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     15072     610690  SH         DEFINED    48       610690         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        15        610  SH         DEFINED    49          500       110         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       498      20168  SH         DEFINED    49        18948         0      1220
CORRECTIONS CORP OF AMERICA       COM    22025Y407       732      29674  SH         DEFINED    59        29674         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       565      22900  SH         DEFINED    65        22900         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        20        800  SH  C      DEFINED    65          800         0         0
CORVEL CORP                       COM    221006109       583      13738  SH         DEFINED    15        10912         0      2826
CORVEL CORP                       COM    221006109       890      20966  SH         DEFINED    22        20966         0         0
CORVEL CORP                       COM    221006109      1758      41412  SH         DEFINED    48        41412         0         0
CORVEL CORP                       COM    221006109        52       1231  SH         DEFINED    65         1231         0         0
COSI INC                          COM    22122P101        11      13495  SH         DEFINED    15        13495         0         0
COSI INC                          COM    22122P101        70      82043  SH         DEFINED    48        82043         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        16       3739  SH         DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105       293      70642  SH         DEFINED    48        70642         0         0
COSTCO WHOLESALE CORP             COM    22160K105        98       1520  SH         DEFINED    03            0         0      1520
COSTCO WHOLESALE CORP             COM    22160K105       266       4130  SH         DEFINED    04         3200       930         0
COSTCO WHOLESALE CORP             COM    22160K105       601       9316  SH         DEFINED    04         9316         0         0
COSTCO WHOLESALE CORP             COM    22160K105    139696    2166168  SH         DEFINED    15      1452723         0    713445
COSTCO WHOLESALE CORP             COM    22160K105     28937     448707  SH         DEFINED    22       448707         0         0
COSTCO WHOLESALE CORP             COM    22160K105         1         20  SH         DEFINED    47           20         0         0
COSTCO WHOLESALE CORP             COM    22160K105        11        170  SH         DEFINED    47          170         0         0
COSTCO WHOLESALE CORP             COM    22160K105    141740    2197856  SH         DEFINED    48      2187701         0     10155
COSTCO WHOLESALE CORP             COM    22160K105     40487     627809  SH         DEFINED    49       574588         0     53221
COSTCO WHOLESALE CORP             COM    22160K105      7749     120156  SH         DEFINED    49        81121     29392      9643
COSTCO WHOLESALE CORP             COM    22160K105        35        548  SH         DEFINED    59          548         0         0
COSTCO WHOLESALE CORP             COM    22160K105         9        132  SH         DEFINED    65          132         0         0
COSTCO WHOLESALE CORP             COM    22160K105      7810     121100  SH  C      DEFINED    65       121100         0         0
COSTCO WHOLESALE CORP             COM    22160K105       477       7400  SH  P      DEFINED    65         7400         0         0
COSTAR GROUP INC                  COM    22160N109      1387      28477  SH         DEFINED    15        18923         0      9554
COSTAR GROUP INC                  COM    22160N109      3847      78974  SH         DEFINED    48        78974         0         0
COSTAR GROUP INC                  COM    22160N109       248       5100  SH         DEFINED    49         4450       650         0
COSTAR GROUP INC                  COM    22160N109       140       2880  SH         DEFINED    49         2130         0       750
COSTAR GROUP INC                  COM    22160N109       179       3676  SH         DEFINED    59         3322         0       354
COSTAR GROUP INC                  COM    22160N109         3         53  SH         DEFINED    65           53         0         0
COTT CORPORATION                  COM    22163N106        80      10252  SH         DEFINED    15        10252         0         0
COTT CORPORATION                  COM    22163N106       230      29245  SH         DEFINED    59        26480         0      2765
COTT CORPORATION                  COM    22163N106       157      20000  SH  C      DEFINED    65        20000         0         0
COTT CORPORATION                  COM    22163N106       276      35100  SH         DEFINED    65        35100         0         0
COURIER CORP                      COM    222660102       524      36846  SH         DEFINED    15        31782         0      5064
COURIER CORP                      COM    222660102       404      28424  SH         DEFINED    48        28424         0         0
COURIER CORP                      COM    222660102         8        550  SH         DEFINED    49          550         0         0
COURIER CORP                      COM    222660102         0          0  SH         DEFINED    65            0         0         0
COUSINS PROPERTIES INC            COM    222795106      2530     354366  SH         DEFINED    15       244935         0    109431
COUSINS PROPERTIES INC            COM    222795106      3117     436533  SH         DEFINED    22       436533         0         0
COUSINS PROPERTIES INC            COM    222795106      3483     487843  SH         DEFINED    48       487843         0         0
COUSINS PROPERTIES INC            COM    222795106      1720     240874  SH         DEFINED    49        13343         0    227531
COUSINS PROPERTIES INC            COM    222795106         1        117  SH         DEFINED    65          117         0         0
COVANCE INC                       COM    222816100      9104     194570  SH         DEFINED    15       115901         0     78669
COVANCE INC                       COM    222816100      6325     135176  SH         DEFINED    22       135176         0         0
COVANCE INC                       COM    222816100     13793     294794  SH         DEFINED    48       294794         0         0
COVANCE INC                       COM    222816100       459       9800  SH         DEFINED    49         9800         0         0
COVANCE INC                       COM    222816100       830      17737  SH         DEFINED    49        15651         0      2086
COVANCE INC                       COM    222816100       742      15868  SH         DEFINED    59         8140      6780       948
COVANCE INC                       COM    222816100         5        100  SH  P      DEFINED    65          100         0         0
COVANCE INC                       COM    222816100         1         31  SH         DEFINED    65           31         0         0
COVANCE INC                       COM    222816100       552      11800  SH  C      DEFINED    65        11800         0         0
COVANTA HOLDING CORP              COM    22282E102      2310     146651  SH         DEFINED    15        83059         0     63592
COVANTA HOLDING CORP              COM    22282E102      7736     491182  SH         DEFINED    48       491182         0         0
COVANTA HOLDING CORP              COM    22282E102        45       2855  SH         DEFINED    49         1755         0      1100
COVANTA HOLDING CORP              COM    22282E102        47       3000  SH         DEFINED    49         3000         0         0
COVANTA HOLDING CORP              COM    22282E102        14        864  SH         DEFINED    59            0         0       864
COVANTA HOLDING CORP              COM    22282E102         4        235  SH         DEFINED    65          235         0         0
COVANTA HOLDING CORP              COM    22282E102        16       1000  SH  C      DEFINED    65         1000         0         0
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COVENTRY HEALTH CARE INC          COM    222862104     18644     865940  SH         DEFINED    15       625056         0    240884
COVENTRY HEALTH CARE INC          COM    222862104       961      44644  SH         DEFINED    22        44644         0         0
COVENTRY HEALTH CARE INC          COM    222862104     15728     730515  SH         DEFINED    48       730515         0         0
COVENTRY HEALTH CARE INC          COM    222862104       386      17911  SH         DEFINED    49        17911         0         0
COVENTRY HEALTH CARE INC          COM    222862104        30       1408  SH         DEFINED    49         1408         0         0
COVENTRY HEALTH CARE INC          COM    222862104         0          4  SH         DEFINED    65            4         0         0
COVENTRY HEALTH CARE INC          COM    222862104        97       4500  SH  C      DEFINED    65         4500         0         0
COWEN GROUP INC-CLASS A           CL A   223622101        71      21536  SH         DEFINED    15        21536         0         0
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CRACKER BARREL OLD COUNTRY        COM    22410J106      5952     117254  SH         DEFINED    15       106710         0     10544
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CRANE CO                          COM    224399105     10883     286840  SH         DEFINED    03       232145         0     54695
CRANE CO                          COM    224399105      5964     157195  SH         DEFINED    15       103286         0     53909
CRANE CO                          COM    224399105      9188     242176  SH         DEFINED    22       242176         0         0
CRANE CO                          COM    224399105     17022     448665  SH         DEFINED    48       448665         0         0
CRANE CO                          COM    224399105       569      15004  SH         DEFINED    49        14514         0       490
CRANE CO                          COM    224399105       411      10832  SH         DEFINED    49            0     10832         0
CRANE CO                          COM    224399105         0          1  SH         DEFINED    65            1         0         0
CRANE CO                          COM    224399105        46       1200  SH  C      DEFINED    65         1200         0         0
CRANE CO                          COM    224399105         4        100  SH  P      DEFINED    65          100         0         0
CRAWFORD & CO  -CL B              CL B   224633107        76      31270  SH         DEFINED    15        17671         0     13599
CRAWFORD & CO  -CL B              CL B   224633107       259     106574  SH         DEFINED    48       106574         0         0
CRAWFORD & CO  -CL B              CL B   224633107         1        210  SH         DEFINED    49           70       140         0
CRAY INC                          COM    225223304       402      60896  SH         DEFINED    15        40929         0     19967
CRAY INC                          COM    225223304      1140     172679  SH         DEFINED    48       172679         0         0
CRAY INC                          COM    225223304        22       3400  SH         DEFINED    65         3400         0         0
CREDIT ACCEPTANCE CORP            COM    225310101      1006      16614  SH         DEFINED    15        14191         0      2423
CREDIT ACCEPTANCE CORP            COM    225310101      1010      16681  SH         DEFINED    48        16681         0         0
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CREDIT SUISSE GROUP-SPON ADR      SPON   225401108     10093     237141  SH         DEFINED    38            0         0    237141
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CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        74       1750  SH         DEFINED    49         1000       270       480
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CREDO PETROLEUM CORP              COM    225439207        44       5377  SH         DEFINED    15         5377         0         0
CREDO PETROLEUM CORP              COM    225439207        89      10771  SH         DEFINED    48        10771         0         0
CREDO PETROLEUM CORP              COM    225439207         2        250  SH         DEFINED    49          250         0         0
CREE INC                          COM    225447101        97       1780  SH         DEFINED    03            0         0      1780
CREE INC                          COM    225447101        16        300  SH         DEFINED    04          300         0         0
CREE INC                          COM    225447101     17131     315545  SH         DEFINED    15       193265         0    122280
CREE INC                          COM    225447101     46244     851804  SH         DEFINED    22       851804         0         0
CREE INC                          COM    225447101     27673     509725  SH         DEFINED    48       509725         0         0
CREE INC                          COM    225447101       964      17750  SH         DEFINED    49        11510      5440       800
CREE INC                          COM    225447101      2829      52105  SH         DEFINED    49        35785         0     16320
CREE INC                          COM    225447101       445       8205  SH         DEFINED    59         5769         0      2436
CREE INC                          COM    225447101        41        749  SH         DEFINED    65          749         0         0
CREE INC                          COM    225447101      2829      52100  SH  C      DEFINED    65        52100         0         0
CREE INC                          COM    225447101       646      11900  SH  P      DEFINED    65        11900         0         0
CREXUS INVESTMENT CORP            COM    226553105       121      10039  SH         DEFINED    15        10039         0         0
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CROCS INC                         COM    227046109      1887     145128  SH         DEFINED    15       110198         0     34930
CROCS INC                         COM    227046109      8640     664604  SH         DEFINED    22       664604         0         0
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CROSS COUNTRY HEALTHCARE INC      COM    227483104       472      65644  SH         DEFINED    15        46214         0     19430
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CROSSTEX ENERGY INC               COM    22765Y104       479      60675  SH         DEFINED    15        44945         0     15730
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CROWN CASTLE INTL CORP            COM    228227104     16101     364689  SH         DEFINED    15       213213         0    151476
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CROWN CASTLE INTL CORP            COM    228227104       340       7701  SH         DEFINED    49         1744      5957         0
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CROWN CRAFTS INC                  COM    228309100        59      12350  SH         DEFINED    48        12350         0         0
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CROWN HOLDINGS INC                COM    228368106      6344     221340  SH         DEFINED    15       131048         0     90292
CROWN HOLDINGS INC                COM    228368106      5238     182750  SH         DEFINED    22       182750         0         0
CROWN HOLDINGS INC                COM    228368106     16822     586941  SH         DEFINED    48       586941         0         0
CROWN HOLDINGS INC                COM    228368106       831      29010  SH         DEFINED    49         9470     19540         0
CROWN HOLDINGS INC                COM    228368106      1468      51220  SH         DEFINED    49        48220         0      3000
CROWN HOLDINGS INC                COM    228368106       163       5702  SH         DEFINED    59         5702         0         0
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CRYOLIFE INC                      COM    228903100       448      73878  SH         DEFINED    15        64178         0      9700
CRYOLIFE INC                      COM    228903100       672     110632  SH         DEFINED    22       110632         0         0
CRYOLIFE INC                      COM    228903100      1492     245838  SH         DEFINED    48       245838         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100        33        697  SH         DEFINED    49          697         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100        10        201  SH         DEFINED    49          201         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100      1002      20983  SH         DEFINED    59        20310         0       673
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100        62       1300  SH  P      DEFINED    65         1300         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       357       7468  SH         DEFINED    65         7468         0         0
CTRIP.COM INTERNATIONAL-ADR       AMER   22943F100       692      14500  SH  C      DEFINED    65        14500         0         0
CUBIC CORP                        COM    229669106     10299     252435  SH         DEFINED    15       245540         0      6895
CUBIC CORP                        COM    229669106      1933      47370  SH         DEFINED    22        47370         0         0
CUBIC CORP                        COM    229669106      3144      77057  SH         DEFINED    48        77057         0         0
CUBIC CORP                        COM    229669106       429      10505  SH         DEFINED    49          505         0     10000
CUBIC CORP                        COM    229669106         4         95  SH         DEFINED    65           95         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      3180     135941  SH         DEFINED    15       111207         0     24734
CUBIST PHARMACEUTICALS INC        COM    229678107      8515     364052  SH         DEFINED    22       364052         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      7195     307596  SH         DEFINED    48       307596         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107       173       7410  SH         DEFINED    49         6950         0       460
CUBIST PHARMACEUTICALS INC        COM    229678107       333      14244  SH         DEFINED    59        12878         0      1366
CUBIST PHARMACEUTICALS INC        COM    229678107         0          3  SH         DEFINED    65            3         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107        12        500  SH  C      DEFINED    65          500         0         0
CUBIST PHARMACEUTICALS            NOTE   229678AC1       764     750000  SH         DEFINED    15       750000         0         0
CUBIST PHARMACEUTICALS            NOTE   229678AC1       255     250000  SH         DEFINED    48       250000         0         0
CULLEN/FROST BANKERS INC          COM    229899109     12123     225041  SH         DEFINED    15       143415         0     81626
CULLEN/FROST BANKERS INC          COM    229899109      6681     124019  SH         DEFINED    22       124019         0         0
CULLEN/FROST BANKERS INC          COM    229899109     16362     303728  SH         DEFINED    48       303728         0         0
CULLEN/FROST BANKERS INC          COM    229899109       222       4121  SH         DEFINED    49         3491         0       630
CULLEN/FROST BANKERS INC          COM    229899109       215       4000  SH         DEFINED    49         4000         0         0
CULLEN/FROST BANKERS INC          COM    229899109      1291      23964  SH         DEFINED    59        10644     12504       816
CULLEN/FROST BANKERS INC          COM    229899109      2774      51500  SH  C      DEFINED    65        51500         0         0
CULLEN/FROST BANKERS INC          COM    229899109       850      15781  SH         DEFINED    65        15781         0         0
CULP INC                          COM    230215105        71       7236  SH         DEFINED    15         7236         0         0
CULP INC                          COM    230215105       442      45111  SH         DEFINED    48        45111         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        30       5241  SH         DEFINED    15         5241         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109       114      19666  SH         DEFINED    48        19666         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        28       4900  SH         DEFINED    49         4900         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        17       2859  SH         DEFINED    65         2859         0         0
CUMMINS INC                       COM    231021106     17127     189085  SH         DEFINED    03       131520         0     57565
CUMMINS INC                       COM    231021106       941      10384  SH         DEFINED    04        10384         0         0
CUMMINS INC                       COM    231021106      1249      13785  SH         DEFINED    04        11985      1800         0
CUMMINS INC                       COM    231021106     96792    1068575  SH         DEFINED    15       751299         0    317276
CUMMINS INC                       COM    231021106     73818     814949  SH         DEFINED    22       814949         0         0
CUMMINS INC                       COM    231021106        67        745  SH         DEFINED    47          745         0         0
CUMMINS INC                       COM    231021106     92527    1021499  SH         DEFINED    48      1015808         0      5691
CUMMINS INC                       COM    231021106     95542    1054785  SH         DEFINED    49      1029154       430     25201
CUMMINS INC                       COM    231021106     14867     164128  SH         DEFINED    49       111484     46364      6280
CUMMINS INC                       COM    231021106      2981      32912  SH         DEFINED    59        31519      1064       329
CUMMINS INC                       COM    231021106        63        701  SH         DEFINED    65          701         0         0
CUMMINS INC                       COM    231021106      2962      32700  SH  C      DEFINED    65        32700         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108        92      32740  SH         DEFINED    15        32740         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       200      71166  SH         DEFINED    48        71166         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       511     181874  SH         DEFINED    65       181874         0         0
CURIS INC                         COM    231269101        58      42671  SH         DEFINED    15        42671         0         0
CURIS INC                         COM    231269101       353     257952  SH         DEFINED    48       257952         0         0
CURRENCYSHARES BRITISH POUND      BRIT   23129S106       146        933  SH         DEFINED    65          933         0         0
CURRENCYSHARES BRITISH POUND      BRIT   23129S106      3689      23600  SH  C      DEFINED    65        23600         0         0
CURRENCYSHARES BRITISH POUND      BRIT   23129S106       266       1700  SH  P      DEFINED    65         1700         0         0
CURRENCYSHARES AUSTRALIAN DO      AUST   23129U101        63        650  SH         DEFINED    49          500       150         0
CURRENCYSHARES AUSTRALIAN DO      AUST   23129U101        10        100  SH         DEFINED    49          100         0         0
CURRENCYSHARES AUSTRALIAN DO      AUST   23129U101       147       1515  SH         DEFINED    65         1515         0         0
CURRENCYSHARES AUSTRALIAN DO      AUST   23129U101        97       1000  SH  C      DEFINED    65         1000         0         0
CURRENCYSHARES AUSTRALIAN DO      AUST   23129U101      1455      15000  SH  P      DEFINED    65        15000         0         0
CURRENCYSHARES SWISS FRANC        SWIS   23129V109        10        100  SH         DEFINED    49          100         0         0
CURRENCYSHARES SWISS FRANC        SWIS   23129V109        10        100  SH         DEFINED    49            0       100         0
CURRENCYSHARES SWISS FRANC        SWIS   23129V109       222       2200  SH  C      DEFINED    65         2200         0         0
CURRENCYSHARES SWISS FRANC        SWIS   23129V109       162       1600  SH  P      DEFINED    65         1600         0         0
CURRENCYSHARES SWISS FRANC        SWIS   23129V109        36        353  SH         DEFINED    65          353         0         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105        10        100  SH         DEFINED    49            0       100         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105        68        700  SH  C      DEFINED    65          700         0         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105         0          1  SH         DEFINED    65            1         0         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105      5006      51800  SH  P      DEFINED    65        51800         0         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102        76        645  SH         DEFINED    15          645         0         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102     21461     181000  SH  P      DEFINED    65       181000         0         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102      2786      23500  SH  C      DEFINED    65        23500         0         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102       212       1792  SH         DEFINED    65         1792         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      5269      38798  SH         DEFINED    15        38798         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108       515       3791  SH         DEFINED    49         3791         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      8035      59162  SH         DEFINED    65        59162         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108     21064     155100  SH  P      DEFINED    65       155100         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      1670      12300  SH  C      DEFINED    65        12300         0         0
CURTISS-WRIGHT CORP               COM    231561101      2548      84085  SH         DEFINED    15        63341         0     20744
CURTISS-WRIGHT CORP               COM    231561101      3743     123518  SH         DEFINED    22       123518         0         0
CURTISS-WRIGHT CORP               COM    231561101      6494     214334  SH         DEFINED    48       214334         0         0
CURTISS-WRIGHT CORP               COM    231561101        45       1500  SH         DEFINED    49          800       700         0
CURTISS-WRIGHT CORP               COM    231561101       484      15970  SH         DEFINED    49        15970         0         0
CURTISS-WRIGHT CORP               COM    231561101       146       4817  SH         DEFINED    65         4817         0         0
CUTERA INC                        COM    232109108       179      22065  SH         DEFINED    15        22065         0         0
CUTERA INC                        COM    232109108       412      50918  SH         DEFINED    48        50918         0         0
CUTERA INC                        COM    232109108        36       4491  SH         DEFINED    49         4491         0         0
CYBEROPTICS CORP                  COM    232517102       196      21559  SH         DEFINED    48        21559         0         0
CYBERONICS INC                    COM    23251P102      1679      62944  SH         DEFINED    15        48725         0     14219
CYBERONICS INC                    COM    23251P102      1799      67446  SH         DEFINED    22        67446         0         0
CYBERONICS INC                    COM    23251P102      3139     117667  SH         DEFINED    48       117667         0         0
CYBERONICS INC                    COM    23251P102        75       2800  SH  C      DEFINED    65         2800         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        34      21664  SH         DEFINED    48        21664         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108       254     147795  SH         DEFINED    48       147795         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         3       1500  SH         DEFINED    49         1500         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         3       1493  SH         DEFINED    65         1493         0         0
CYMER INC                         COM    232572107     17114     461556  SH         DEFINED    03       196745         0    264811
CYMER INC                         COM    232572107      1755      47321  SH         DEFINED    15        33772         0     13549
CYMER INC                         COM    232572107      7015     189173  SH         DEFINED    22       189173         0         0
CYMER INC                         COM    232572107      6136     165489  SH         DEFINED    48       165489         0         0
CYMER INC                         COM    232572107        24        660  SH         DEFINED    49          660         0         0
CYMER INC                         COM    232572107        11        300  SH         DEFINED    49          300         0         0
CYNOSURE INC-CLASS A              CL A   232577205      1287     126070  SH         DEFINED    03       126070         0         0
CYNOSURE INC-CLASS A              CL A   232577205       103      10090  SH         DEFINED    15         6790         0      3300
CYNOSURE INC-CLASS A              CL A   232577205       442      43269  SH         DEFINED    48        43269         0         0
CYNOSURE INC-CLASS A              CL A   232577205       245      24000  SH         DEFINED    49        24000         0         0
CYPRESS BIOSCIENCE INC            COM    232674507       184      47913  SH         DEFINED    15        33138         0     14775
CYPRESS BIOSCIENCE INC            COM    232674507       949     246407  SH         DEFINED    48       246407         0         0
CYPRESS BIOSCIENCE INC            COM    232674507         2        448  SH         DEFINED    65          448         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     17276    1373270  SH         DEFINED    03       884630         0    488640
CYPRESS SEMICONDUCTOR CORP        COM    232806109         8        600  SH         DEFINED    04            0       600         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109      5306     421751  SH         DEFINED    15       241222         0    180529
CYPRESS SEMICONDUCTOR CORP        COM    232806109     43165    3431251  SH         DEFINED    22      3431251         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     17917    1424237  SH         DEFINED    48      1424237         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109      2180     173281  SH         DEFINED    49        46991         0    126290
CYPRESS SEMICONDUCTOR CORP        COM    232806109        72       5760  SH         DEFINED    49         2489       601      2670
CYPRESS SEMICONDUCTOR CORP        COM    232806109        43       3400  SH  C      DEFINED    65         3400         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109         4        300  SH  P      DEFINED    65          300         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109        11        904  SH         DEFINED    65          904         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       658      49283  SH         DEFINED    15        35197         0     14086
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307      2196     164467  SH         DEFINED    48       164467         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307        40       3000  SH  C      DEFINED    65         3000         0         0
CYTEC INDUSTRIES INC              COM    232820100      2367      41990  SH         DEFINED    03        30010         0     11980
CYTEC INDUSTRIES INC              COM    232820100         7        120  SH         DEFINED    04            0       120         0
CYTEC INDUSTRIES INC              COM    232820100     10004     177431  SH         DEFINED    15       109984         0     67447
CYTEC INDUSTRIES INC              COM    232820100     31789     563832  SH         DEFINED    22       563832         0         0
CYTEC INDUSTRIES INC              COM    232820100     20880     370352  SH         DEFINED    48       370352         0         0
CYTEC INDUSTRIES INC              COM    232820100       115       2040  SH         DEFINED    49          350       851       839
CYTEC INDUSTRIES INC              COM    232820100      1792      31786  SH         DEFINED    49         8311         0     23475
CYTEC INDUSTRIES INC              COM    232820100      1359      24100  SH  C      DEFINED    65        24100         0         0
CYTEC INDUSTRIES INC              COM    232820100        49        868  SH         DEFINED    65          868         0         0
CYTRX CORP                        COM    232828301        35      46838  SH         DEFINED    15        46838         0         0
CYTRX CORP                        COM    232828301        76     100767  SH         DEFINED    48       100767         0         0
CYTOKINETICS INC                  COM    23282W100       260      98353  SH         DEFINED    15        90471         0      7882
CYTOKINETICS INC                  COM    23282W100       425     161173  SH         DEFINED    48       161173         0         0
CYTOKINETICS INC                  COM    23282W100        11       4000  SH  C      DEFINED    65         4000         0         0
CYTOKINETICS INC                  COM    23282W100         0         45  SH         DEFINED    65           45         0         0
CYTOMEDIX INC                     COM    23283B204         8      16163  SH         DEFINED    48        16163         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       184      37580  SH         DEFINED    15        29510         0      8070
CYTORI THERAPEUTICS INC           COM    23283K105       689     140808  SH         DEFINED    48       140808         0         0
CYTORI THERAPEUTICS INC           COM    23283K105         2        449  SH         DEFINED    65          449         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100       123       3675  SH         DEFINED    49         3675         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100       442      13200  SH  C      DEFINED    65        13200         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100         1         37  SH         DEFINED    65           37         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      7089    1479882  SH         DEFINED    03       581500         0    898382
DCT INDUSTRIAL TRUST INC          COM    233153105      2794     583294  SH         DEFINED    15       466847         0    116447
DCT INDUSTRIAL TRUST INC          COM    233153105      2753     574820  SH         DEFINED    22       574820         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      4513     942129  SH         DEFINED    48       942129         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105       201      41972  SH         DEFINED    49        41972         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         2        400  SH         DEFINED    59          400         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         3        605  SH         DEFINED    65          605         0         0
DDI CORP                          COM    233162502       100      10863  SH         DEFINED    15        10863         0         0
DDI CORP                          COM    233162502       298      32258  SH         DEFINED    48        32258         0         0
DNP SELECT INCOME FUND INC        COM    23325P104        24       2455  SH         DEFINED    49         1455      1000         0
DNP SELECT INCOME FUND INC        COM    23325P104       353      35935  SH         DEFINED    49        32935         0      3000
DNP SELECT INCOME FUND INC        COM    23325P104         0          1  SH         DEFINED    65            1         0         0
DG FASTCHANNEL INC                COM    23326R109       882      40548  SH         DEFINED    15        29346         0     11202
DG FASTCHANNEL INC                COM    23326R109      1462      67204  SH         DEFINED    22        67204         0         0
DG FASTCHANNEL INC                COM    23326R109      2654     122032  SH         DEFINED    48       122032         0         0
DG FASTCHANNEL INC                COM    23326R109        40       1860  SH         DEFINED    49         1860         0         0
DG FASTCHANNEL INC                COM    23326R109       259      11900  SH  C      DEFINED    65        11900         0         0
DG FASTCHANNEL INC                COM    23326R109        11        487  SH         DEFINED    65          487         0         0
DPL INC                           COM    233293109         8        310  SH         DEFINED    04            0       310         0
DPL INC                           COM    233293109     32263    1234725  SH         DEFINED    15       977275         0    257450
DPL INC                           COM    233293109     15791     604324  SH         DEFINED    22       604324         0         0
DPL INC                           COM    233293109     23708     907316  SH         DEFINED    48       907316         0         0
DPL INC                           COM    233293109      1723      65925  SH         DEFINED    49        35689     14524     15712
DPL INC                           COM    233293109      3236     123860  SH         DEFINED    49        67010         0     56850
DPL INC                           COM    233293109      1265      48401  SH         DEFINED    65        48401         0         0
DR HORTON INC                     COM    23331A109     16953    1524530  SH         DEFINED    03       728930         0    795600
DR HORTON INC                     COM    23331A109     17847    1604971  SH         DEFINED    15      1166016         0    438955
DR HORTON INC                     COM    23331A109     12504    1124460  SH         DEFINED    22      1124460         0         0
DR HORTON INC                     COM    23331A109     18196    1636321  SH         DEFINED    48      1636321         0         0
DR HORTON INC                     COM    23331A109        51       4580  SH         DEFINED    49         4270       310         0
DR HORTON INC                     COM    23331A109       535      48092  SH         DEFINED    49        48092         0         0
DR HORTON INC                     COM    23331A109        22       1982  SH         DEFINED    65         1982         0         0
DR HORTON INC                     COM    23331A109        78       7000  SH  P      DEFINED    65         7000         0         0
DR HORTON INC                     COM    23331A109      1135     102100  SH  C      DEFINED    65       102100         0         0
DST SYSTEMS INC                   COM    233326107        23        510  SH         DEFINED    03          510         0         0
DST SYSTEMS INC                   COM    233326107      7771     173299  SH         DEFINED    15       105345         0     67954
DST SYSTEMS INC                   COM    233326107      6889     153639  SH         DEFINED    22       153639         0         0
DST SYSTEMS INC                   COM    233326107     18269     407425  SH         DEFINED    48       407425         0         0
DST SYSTEMS INC                   COM    233326107      1320      29440  SH         DEFINED    49        24600      4840         0
DST SYSTEMS INC                   COM    233326107       115       2564  SH         DEFINED    49         2154         0       410
DST SYSTEMS INC                   COM    233326107         3         75  SH         DEFINED    65           75         0         0
DST SYSTEMS INC                   COM    233326107       471      10500  SH  C      DEFINED    65        10500         0         0
DSP GROUP INC                     COM    23332B106       386      55098  SH         DEFINED    15        34182         0     20916
DSP GROUP INC                     COM    23332B106       481      68706  SH         DEFINED    22        68706         0         0
DSP GROUP INC                     COM    23332B106       767     109562  SH         DEFINED    48       109562         0         0
DSP GROUP INC                     COM    23332B106        40       5645  SH         DEFINED    49         5470         0       175
DSP GROUP INC                     COM    23332B106         0         39  SH         DEFINED    65           39         0         0
DTE ENERGY COMPANY                COM    233331107    124331    2706964  SH         DEFINED    15      2331475         0    375489
DTE ENERGY COMPANY                COM    233331107      9169     199630  SH         DEFINED    22       199630         0         0
DTE ENERGY COMPANY                COM    233331107     43917     956176  SH         DEFINED    48       940938         0     15238
DTE ENERGY COMPANY                COM    233331107       380       8280  SH         DEFINED    49         3800      4480         0
DTE ENERGY COMPANY                COM    233331107      1364      29705  SH         DEFINED    49        28476         0      1229
DTE ENERGY COMPANY                COM    233331107       757      16482  SH         DEFINED    59        16482         0         0
DTE ENERGY COMPANY                COM    233331107         0          0  SH         DEFINED    65            0         0         0
DSW INC-CLASS A                   CL A   23334L102      1393      48528  SH         DEFINED    15        44035         0      4493
DSW INC-CLASS A                   CL A   23334L102      2706      94282  SH         DEFINED    48        94282         0         0
DSW INC-CLASS A                   CL A   23334L102       148       5144  SH         DEFINED    59         4408         0       736
DTS INC                           COM    23335C101      9120     238943  SH         DEFINED    03       197324         0     41619
DTS INC                           COM    23335C101      1229      32185  SH         DEFINED    15        22120         0     10065
DTS INC                           COM    23335C101      4792     125551  SH         DEFINED    22       125551         0         0
DTS INC                           COM    23335C101      3266      85560  SH         DEFINED    48        85560         0         0
DTS INC                           COM    23335C101       162       4255  SH         DEFINED    49         4255         0         0
DTS INC                           COM    23335C101       294       7700  SH         DEFINED    65         7700         0         0
DXP ENTERPRISES INC               COM    233377407       405      21345  SH         DEFINED    15        18439         0      2906
DXP ENTERPRISES INC               COM    233377407       846      44576  SH         DEFINED    48        44576         0         0
DXP ENTERPRISES INC               COM    233377407         9        500  SH  C      DEFINED    65          500         0         0
DXP ENTERPRISES INC               COM    233377407         1         43  SH         DEFINED    65           43         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       203      15250  SH         DEFINED    49         3250         0     12000
DWS MUNICIPAL INCOME TRUST        COM    23338M106         0          0  SH         DEFINED    65            0         0         0
DAKTRONICS INC                    COM    234264109       725      73875  SH         DEFINED    15        50427         0     23448
DAKTRONICS INC                    COM    234264109       899      91527  SH         DEFINED    22        91527         0         0
DAKTRONICS INC                    COM    234264109      1592     162156  SH         DEFINED    48       162156         0         0
DAKTRONICS INC                    COM    234264109        19       1966  SH         DEFINED    49         1966         0         0
DAKTRONICS INC                    COM    234264109         1         75  SH         DEFINED    65           75         0         0
DAKTRONICS INC                    COM    234264109        17       1700  SH  C      DEFINED    65         1700         0         0
DANA HOLDING CORP                 COM    235825205     43737    3550090  SH         DEFINED    03      1875420         0   1674670
DANA HOLDING CORP                 COM    235825205      2800     227277  SH         DEFINED    15       158174         0     69103
DANA HOLDING CORP                 COM    235825205     40488    3286357  SH         DEFINED    22      3286357         0         0
DANA HOLDING CORP                 COM    235825205     13604    1104228  SH         DEFINED    48      1104228         0         0
DANA HOLDING CORP                 COM    235825205         4        290  SH         DEFINED    49          290         0         0
DANA HOLDING CORP                 COM    235825205         1         76  SH         DEFINED    65           76         0         0
DANA HOLDING CORP                 COM    235825205        31       2500  SH  C      DEFINED    65         2500         0         0
DANAHER CORP                      COM    235851102       711      17518  SH         DEFINED    04        17518         0         0
DANAHER CORP                      COM    235851102       557      13728  SH         DEFINED    04         8312      5416         0
DANAHER CORP                      COM    235851102     59860    1474009  SH         DEFINED    15       629620         0    844389
DANAHER CORP                      COM    235851102      7181     176825  SH         DEFINED    22       176825         0         0
DANAHER CORP                      COM    235851102        45       1120  SH         DEFINED    47         1120         0         0
DANAHER CORP                      COM    235851102    102762    2530450  SH         DEFINED    48      2528656         0      1794
DANAHER CORP                      COM    235851102     64265    1582504  SH         DEFINED    49      1540258      1060     41186
DANAHER CORP                      COM    235851102     11940     294009  SH         DEFINED    49       196845     90124      7040
DANAHER CORP                      COM    235851102      2325      57247  SH         DEFINED    59        53867      1260      2120
DANAHER CORP                      COM    235851102         0          1  SH         DEFINED    65            1         0         0
DANAHER CORP                      COM    235851102       167       4100  SH  C      DEFINED    65         4100         0         0
DANVERS BANCORP INC               COM    236442109      1973     128730  SH         DEFINED    03       128730         0         0
DANVERS BANCORP INC               COM    236442109       488      31845  SH         DEFINED    15        23063         0      8782
DANVERS BANCORP INC               COM    236442109       935      60960  SH         DEFINED    48        60960         0         0
DANVERS BANCORP INC               COM    236442109       373      24316  SH         DEFINED    49        24150         0       166
DANVERS BANCORP INC               COM    236442109        37       2426  SH         DEFINED    49         2426         0         0
DARDEN RESTAURANTS INC            COM    237194105     12850     300370  SH         DEFINED    03       144000         0    156370
DARDEN RESTAURANTS INC            COM    237194105         8        180  SH         DEFINED    04          180         0         0
DARDEN RESTAURANTS INC            COM    237194105        62       1450  SH         DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105     19031     444855  SH         DEFINED    15       220117         0    224738
DARDEN RESTAURANTS INC            COM    237194105     19833     463614  SH         DEFINED    22       463614         0         0
DARDEN RESTAURANTS INC            COM    237194105        15        360  SH         DEFINED    47          360         0         0
DARDEN RESTAURANTS INC            COM    237194105     28634     669334  SH         DEFINED    48       669334         0         0
DARDEN RESTAURANTS INC            COM    237194105      4902     114586  SH         DEFINED    49       111051         0      3535
DARDEN RESTAURANTS INC            COM    237194105      1043      24391  SH         DEFINED    49        13757     10384       250
DARDEN RESTAURANTS INC            COM    237194105       841      19658  SH         DEFINED    59        17801         0      1857
DARDEN RESTAURANTS INC            COM    237194105         0          0  SH         DEFINED    65            0         0         0
DARDEN RESTAURANTS INC            COM    237194105      6896     161200  SH  C      DEFINED    65       161200         0         0
DARDEN RESTAURANTS INC            COM    237194105       214       5000  SH  P      DEFINED    65         5000         0         0
DARLING INTERNATIONAL INC         COM    237266101      7105     833938  SH         DEFINED    15       792105         0     41833
DARLING INTERNATIONAL INC         COM    237266101      1985     233038  SH         DEFINED    22       233038         0         0
DARLING INTERNATIONAL INC         COM    237266101      3101     363967  SH         DEFINED    48       363967         0         0
DARLING INTERNATIONAL INC         COM    237266101        62       7310  SH         DEFINED    49         7310         0         0
DARLING INTERNATIONAL INC         COM    237266101       123      14490  SH         DEFINED    65        14490         0         0
DARLING INTERNATIONAL INC         COM    237266101         3        300  SH  C      DEFINED    65          300         0         0
DATA I/O CORP                     COM    237690102       115      22491  SH         DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        20       7000  SH         DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        23       8098  SH         DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104        75      24770  SH         DEFINED    48        24770         0         0
DATARAM CORP                      COM    238108203         4       2350  SH         DEFINED    15         2350         0         0
DATARAM CORP                      COM    238108203        58      33562  SH         DEFINED    48        33562         0         0
DATARAM CORP                      COM    238108203         0        253  SH         DEFINED    65          253         0         0
DAVITA INC                        COM    23918K108        12        180  SH         DEFINED    04          180         0         0
DAVITA INC                        COM    23918K108     20904     302830  SH         DEFINED    15       138454         0    164376
DAVITA INC                        COM    23918K108     10113     146503  SH         DEFINED    22       146503         0         0
DAVITA INC                        COM    23918K108      1155      16731  SH         DEFINED    40        16731         0         0
DAVITA INC                        COM    23918K108     33242     481557  SH         DEFINED    48       481557         0         0
DAVITA INC                        COM    23918K108       350       5074  SH         DEFINED    49         4314       760         0
DAVITA INC                        COM    23918K108      2067      29944  SH         DEFINED    49        29944         0         0
DAVITA INC                        COM    23918K108       765      11082  SH         DEFINED    59         9760         0      1322
DAVITA INC                        COM    23918K108       124       1800  SH  C      DEFINED    65         1800         0         0
DAVITA INC                        COM    23918K108         4         51  SH         DEFINED    65           51         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        19        700  SH         DEFINED    04          700         0         0
DAWSON GEOPHYSICAL CO             COM    239359102       375      14056  SH         DEFINED    15         9293         0      4763
DAWSON GEOPHYSICAL CO             COM    239359102      1603      60158  SH         DEFINED    48        60158         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        69       2580  SH         DEFINED    49         2580         0         0
DAWSON GEOPHYSICAL CO             COM    239359102         2         87  SH         DEFINED    65           87         0         0
DAXOR CORP                        COM    239467103       125      13567  SH         DEFINED    48        13567         0         0
DAXOR CORP                        COM    239467103         0          0  SH         DEFINED    65            0         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      6296     368610  SH         DEFINED    03       342570         0     26040
DEALERTRACK HOLDINGS INC          COM    242309102      1075      62949  SH         DEFINED    15        44528         0     18421
DEALERTRACK HOLDINGS INC          COM    242309102     20205    1182953  SH         DEFINED    22      1182953         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      5228     306097  SH         DEFINED    48       306097         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       487      28540  SH         DEFINED    49        26490         0      2050
DEALERTRACK HOLDINGS INC          COM    242309102       262      15325  SH         DEFINED    49        13500      1825         0
DEALERTRACK HOLDINGS INC          COM    242309102       205      11975  SH         DEFINED    59        10853         0      1122
DEALERTRACK HOLDINGS INC          COM    242309102        12        700  SH         DEFINED    65          700         0         0
DEAN FOODS CO                     COM    242370104     10717    1049661  SH         DEFINED    15       764574         0    285087
DEAN FOODS CO                     COM    242370104       554      54223  SH         DEFINED    22        54223         0         0
DEAN FOODS CO                     COM    242370104     13938    1365173  SH         DEFINED    48      1365173         0         0
DEAN FOODS CO                     COM    242370104       459      44959  SH         DEFINED    49        44529         0       430
DEAN FOODS CO                     COM    242370104        10       1000  SH  P      DEFINED    65         1000         0         0
DEAN FOODS CO                     COM    242370104       114      11200  SH  C      DEFINED    65        11200         0         0
DEAN FOODS CO                     COM    242370104       610      59701  SH         DEFINED    65        59701         0         0
DEARBORN BANCORP INC              COM    24242R108        30      16860  SH         DEFINED    48        16860         0         0
DECKERS OUTDOOR CORP              COM    243537107      3801      76075  SH         DEFINED    15        53461         0     22614
DECKERS OUTDOOR CORP              COM    243537107      5267     105420  SH         DEFINED    22       105420         0         0
DECKERS OUTDOOR CORP              COM    243537107     10070     201553  SH         DEFINED    48       201553         0         0
DECKERS OUTDOOR CORP              COM    243537107        13        270  SH         DEFINED    49          240        30         0
DECKERS OUTDOOR CORP              COM    243537107       282       5646  SH         DEFINED    49         5646         0         0
DECKERS OUTDOOR CORP              COM    243537107       527      10552  SH         DEFINED    59        10552         0         0
DECKERS OUTDOOR CORP              COM    243537107       355       7100  SH  C      DEFINED    65         7100         0         0
DECKERS OUTDOOR CORP              COM    243537107         6        125  SH         DEFINED    65          125         0         0
DECKERS OUTDOOR CORP              COM    243537107       784      15700  SH  P      DEFINED    65        15700         0         0
DECORATOR INDUSTRIES INC          COM    243631207        21      15246  SH         DEFINED    48        15246         0         0
DEERE & CO                        COM    244199105        89       1272  SH         DEFINED    03         1272         0         0
DEERE & CO                        COM    244199105       629       9010  SH         DEFINED    04         6650      2360         0
DEERE & CO                        COM    244199105       736      10543  SH         DEFINED    04        10543         0         0
DEERE & CO                        COM    244199105     99376    1424128  SH         DEFINED    15       697791         0    726337
DEERE & CO                        COM    244199105     12134     173892  SH         DEFINED    22       173892         0         0
DEERE & CO                        COM    244199105      2227      31917  SH         DEFINED    40        31917         0         0
DEERE & CO                        COM    244199105        19        270  SH         DEFINED    47          270         0         0
DEERE & CO                        COM    244199105         2         30  SH         DEFINED    47           30         0         0
DEERE & CO                        COM    244199105    158430    2270426  SH         DEFINED    48      2254092         0     16334
DEERE & CO                        COM    244199105     14744     211293  SH         DEFINED    49        92416     73103     45774
DEERE & CO                        COM    244199105     46018     659466  SH         DEFINED    49       601794       900     56772
DEERE & CO                        COM    244199105      1109      15891  SH         DEFINED    59        13371        70      2450
DEERE & CO                        COM    244199105       377       5400  SH  P      DEFINED    65         5400         0         0
DEERE & CO                        COM    244199105      7669     109900  SH  C      DEFINED    65       109900         0         0
DEERE & CO                        COM    244199105         0          0  SH         DEFINED    65            0         0         0
DEL MONTE FOODS CO                COM    24522P103      8165     622785  SH         DEFINED    15       442942         0    179843
DEL MONTE FOODS CO                COM    24522P103      2753     210000  SH         DEFINED    22       210000         0         0
DEL MONTE FOODS CO                COM    24522P103     16498    1258393  SH         DEFINED    48      1258393         0         0
DEL MONTE FOODS CO                COM    24522P103      1177      89792  SH         DEFINED    49        45122     44670         0
DEL MONTE FOODS CO                COM    24522P103      1925     146833  SH         DEFINED    49       140217         0      6616
DEL MONTE FOODS CO                COM    24522P103        96       7300  SH         DEFINED    59         6424         0       876
DEL MONTE FOODS CO                COM    24522P103       541      41257  SH         DEFINED    65        41257         0         0
DEL MONTE FOODS CO                COM    24522P103        22       1700  SH  C      DEFINED    65         1700         0         0
DELCATH SYSTEMS INC               COM    24661P104       325      45083  SH         DEFINED    15        24154         0     20929
DELCATH SYSTEMS INC               COM    24661P104      1613     224013  SH         DEFINED    48       224013         0         0
DELCATH SYSTEMS INC               COM    24661P104        84      11600  SH  C      DEFINED    65        11600         0         0
DELEK US HOLDINGS INC             COM    246647101       271      37886  SH         DEFINED    15        33086         0      4800
DELEK US HOLDINGS INC             COM    246647101       363      50711  SH         DEFINED    48        50711         0         0
DELEK US HOLDINGS INC             COM    246647101         0         29  SH         DEFINED    65           29         0         0
DELIA*S INC                       COM    246911101         7       3480  SH         DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        56      29865  SH         DEFINED    48        29865         0         0
DELL INC                          COM    24702R101        32       2480  SH         DEFINED    03         2480         0         0
DELL INC                          COM    24702R101         4        300  SH         DEFINED    04          100       200         0
DELL INC                          COM    24702R101        16       1200  SH         DEFINED    04         1200         0         0
DELL INC                          COM    24702R101     74233    5723442  SH         DEFINED    15      3034427         0   2689015
DELL INC                          COM    24702R101      6696     516247  SH         DEFINED    22       516247         0         0
DELL INC                          COM    24702R101         4        300  SH         DEFINED    47          300         0         0
DELL INC                          COM    24702R101    104824    8082063  SH         DEFINED    48      8082063         0         0
DELL INC                          COM    24702R101      2915     224732  SH         DEFINED    49       202161         0     22571
DELL INC                          COM    24702R101      3248     250401  SH         DEFINED    49        53502    196699       200
DELL INC                          COM    24702R101       707      54512  SH         DEFINED    59        26776     24148      3588
DELL INC                          COM    24702R101         0          0  SH         DEFINED    65            0         0         0
DELL INC                          COM    24702R101      2680     206800  SH  P      DEFINED    65       206800         0         0
DELL INC                          COM    24702R101      6566     506600  SH  C      DEFINED    65       506600         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     10510     420557  SH         DEFINED    15       398766         0     21791
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      3232     129349  SH         DEFINED    22       129349         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      5960     238496  SH         DEFINED    48       238496         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       159       6382  SH         DEFINED    49         6382         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105         7        300  SH  C      DEFINED    65          300         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     13394     535975  SH         DEFINED    65       535975         0         0
DELTA AIR LINES INC               COM    247361702      9023     775148  SH         DEFINED    15       376482         0    398666
DELTA AIR LINES INC               COM    247361702     28508    2449149  SH         DEFINED    48      2449149         0         0
DELTA AIR LINES INC               COM    247361702       596      51235  SH         DEFINED    49        51235         0         0
DELTA AIR LINES INC               COM    247361702        50       4255  SH         DEFINED    49         3605       650         0
DELTA AIR LINES INC               COM    247361702      2304     197962  SH         DEFINED    59       183226         0     14736
DELTA AIR LINES INC               COM    247361702      1426     122500  SH  C      DEFINED    65       122500         0         0
DELTA AIR LINES INC               COM    247361702         5        436  SH         DEFINED    65          436         0         0
DELTA APPAREL INC                 COM    247368103       111       7410  SH         DEFINED    15         7410         0         0
DELTA APPAREL INC                 COM    247368103       117       7827  SH         DEFINED    48         7827         0         0
DELTA NATURAL GAS CO INC          COM    247748106       127       4137  SH         DEFINED    15         4137         0         0
DELTA NATURAL GAS CO INC          COM    247748106       145       4717  SH         DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        62       2000  SH         DEFINED    49         2000         0         0
DELTA NATURAL GAS CO INC          COM    247748106         0          1  SH         DEFINED    65            1         0         0
DELTEK INC                        COM    24784L105       179      22303  SH         DEFINED    15        22303         0         0
DELTEK INC                        COM    24784L105       370      46155  SH         DEFINED    48        46155         0         0
DELTIC TIMBER CORP                COM    247850100       907      20236  SH         DEFINED    15        15539         0      4697
DELTIC TIMBER CORP                COM    247850100      1005      22427  SH         DEFINED    22        22427         0         0
DELTIC TIMBER CORP                COM    247850100      2094      46740  SH         DEFINED    48        46740         0         0
DELTIC TIMBER CORP                COM    247850100        34        768  SH         DEFINED    49          340         0       428
DELTIC TIMBER CORP                COM    247850100        99       2200  SH         DEFINED    49         2200         0         0
DELTIC TIMBER CORP                COM    247850100        13        281  SH         DEFINED    65          281         0         0
DELTA PETROLEUM CORP              COM    247907207       170     216670  SH         DEFINED    15       122218         0     94452
DELTA PETROLEUM CORP              COM    247907207       456     579525  SH         DEFINED    48       579525         0         0
DELTA PETROLEUM CORP              COM    247907207        15      18700  SH  C      DEFINED    65        18700         0         0
DENBURY RESOURCES INC             COM    247916208     21318    1341625  SH         DEFINED    15       707398         0    634227
DENBURY RESOURCES INC             COM    247916208      1869     117591  SH         DEFINED    22       117591         0         0
DENBURY RESOURCES INC             COM    247916208     13677     860743  SH         DEFINED    38       399330    412956     48457
DENBURY RESOURCES INC             COM    247916208     99894    6286593  SH         DEFINED    40      5807137     59649    419807
DENBURY RESOURCES INC             COM    247916208     36095    2271523  SH         DEFINED    48      2271523         0         0
DENBURY RESOURCES INC             COM    247916208       577      36310  SH         DEFINED    49        36310         0         0
DENBURY RESOURCES INC             COM    247916208       146       9165  SH         DEFINED    49         8772       393         0
DENBURY RESOURCES INC             COM    247916208       566      35600  SH         DEFINED    65        35600         0         0
DENBURY RESOURCES INC             COM    247916208        64       4000  SH  C      DEFINED    65         4000         0         0
DELUXE CORP                       COM    248019101      5694     297673  SH         DEFINED    15       240886         0     56787
DELUXE CORP                       COM    248019101      2063     107865  SH         DEFINED    22       107865         0         0
DELUXE CORP                       COM    248019101      5323     278261  SH         DEFINED    48       278261         0         0
DELUXE CORP                       COM    248019101       193      10067  SH         DEFINED    49         9547         0       520
DELUXE CORP                       COM    248019101       240      12527  SH         DEFINED    59        11167         0      1360
DELUXE CORP                       COM    248019101       218      11300  SH         DEFINED    64        11300         0         0
DELUXE CORP                       COM    248019101         1         50  SH         DEFINED    65           50         0         0
DELUXE CORP                       COM    248019101       945      49400  SH  C      DEFINED    65        49400         0         0
DEMANDTEC INC                     COM    24802R506      3627     385390  SH         DEFINED    03       385390         0         0
DEMANDTEC INC                     COM    24802R506       345      36647  SH         DEFINED    15        28694         0      7953
DEMANDTEC INC                     COM    24802R506       551      58535  SH         DEFINED    48        58535         0         0
DEMANDTEC INC                     COM    24802R506        25       2656  SH         DEFINED    65         2656         0         0
DEMANDTEC INC                     COM    24802R506         9       1000  SH  C      DEFINED    65         1000         0         0
DENDREON CORP                     COM    24823Q107      1922      46680  SH         DEFINED    03        39250         0      7430
DENDREON CORP                     COM    24823Q107      5874     142646  SH         DEFINED    15        73204         0     69442
DENDREON CORP                     COM    24823Q107     18445     447900  SH         DEFINED    22       447900         0         0
DENDREON CORP                     COM    24823Q107     23164     562507  SH         DEFINED    48       562507         0         0
DENDREON CORP                     COM    24823Q107       332       8070  SH         DEFINED    49         8070         0         0
DENDREON CORP                     COM    24823Q107        99       2398  SH         DEFINED    49         2398         0         0
DENDREON CORP                     COM    24823Q107       371       9000  SH  P      DEFINED    65         9000         0         0
DENDREON CORP                     COM    24823Q107      2031      49325  SH         DEFINED    65        49325         0         0
DENDREON CORP                     COM    24823Q107     16526     401300  SH  C      DEFINED    65       401300         0         0
DENISON MINES CORP                COM    248356107        51      31044  SH         DEFINED    15        31044         0         0
DENISON MINES CORP                COM    248356107         0        250  SH         DEFINED    49          250         0         0
DENISON MINES CORP                COM    248356107         3       2000  SH         DEFINED    65         2000         0         0
DENISON MINES CORP                COM    248356107        50      30000  SH  C      DEFINED    65        30000         0         0
DENNY'S CORP                      COM    24869P104       486     156110  SH         DEFINED    15        93839         0     62271
DENNY'S CORP                      COM    24869P104      1112     357551  SH         DEFINED    48       357551         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       486      15200  SH         DEFINED    04            0     15200         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1338      41839  SH         DEFINED    04        41839         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     17212     538375  SH         DEFINED    15       299979         0    238396
DENTSPLY INTERNATIONAL INC        COM    249030107      1429      44711  SH         DEFINED    22        44711         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107        13        400  SH         DEFINED    40          400         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     21632     676623  SH         DEFINED    48       675122         0      1501
DENTSPLY INTERNATIONAL INC        COM    249030107       544      17010  SH         DEFINED    49        15850       160      1000
DENTSPLY INTERNATIONAL INC        COM    249030107      4435     138716  SH         DEFINED    49       105955         0     32761
DENTSPLY INTERNATIONAL INC        COM    249030107         0          1  SH         DEFINED    65            1         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107        22        700  SH  C      DEFINED    65          700         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108         4        550  SH         DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        71      10995  SH         DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       327      73074  SH         DEFINED    15        46987         0     26087
DEPOMED INC                       COM    249908104      1076     240248  SH         DEFINED    48       240248         0         0
DEPOMED INC                       COM    249908104        22       5000  SH         DEFINED    49         5000         0         0
DEPOMED INC                       COM    249908104        98      21900  SH  C      DEFINED    65        21900         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     20771     641680  SH         DEFINED    03       273180         0    368500
DESARROLLADORA HOMEX-ADR          SPON   25030W100     12797     395320  SH         DEFINED    22       395320         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     19250     594690  SH         DEFINED    48       594690         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        28        850  SH         DEFINED    49            0       850         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        74       2276  SH         DEFINED    49         2001         0       275
DESARROLLADORA HOMEX-ADR          SPON   25030W100       214       6600  SH         DEFINED    50         6600         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100      2039      62981  SH         DEFINED    59        50868      8064      4049
DESARROLLADORA HOMEX-ADR          SPON   25030W100       429      13253  SH         DEFINED    65        13253         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        16        500  SH  C      DEFINED    65          500         0         0
DESTINATION MATERNITY CORP        COM    25065D100       676      20547  SH         DEFINED    15        20547         0         0
DESTINATION MATERNITY CORP        COM    25065D100       710      21575  SH         DEFINED    48        21575         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      3001     267472  SH         DEFINED    15       163183         0    104289
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      9362     834431  SH         DEFINED    48       834431         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103       162      14407  SH         DEFINED    49        14407         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        28       2457  SH         DEFINED    49         1227      1230         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103         1        122  SH         DEFINED    65          122         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        68       6100  SH  C      DEFINED    65         6100         0         0
DEVON ENERGY CORPORATION          COM    25179M103        40        616  SH         DEFINED    04          616         0         0
DEVON ENERGY CORPORATION          COM    25179M103     97916    1512447  SH         DEFINED    15       802104         0    710343
DEVON ENERGY CORPORATION          COM    25179M103     15101     233258  SH         DEFINED    22       233258         0         0
DEVON ENERGY CORPORATION          COM    25179M103      7213     111408  SH         DEFINED    38         1058     98867     11483
DEVON ENERGY CORPORATION          COM    25179M103     94759    1463693  SH         DEFINED    40      1393276     20244     50173
DEVON ENERGY CORPORATION          COM    25179M103    140760    2174235  SH         DEFINED    48      2166657         0      7578
DEVON ENERGY CORPORATION          COM    25179M103      6714     103713  SH         DEFINED    49        98725         0      4988
DEVON ENERGY CORPORATION          COM    25179M103      3131      48369  SH         DEFINED    49        23902     21667      2800
DEVON ENERGY CORPORATION          COM    25179M103       145       2240  SH         DEFINED    59          208      1164       868
DEVON ENERGY CORPORATION          COM    25179M103       395       6000  SH         DEFINED    64         6000         0         0
DEVON ENERGY CORPORATION          COM    25179M103     21086     325700  SH  C      DEFINED    65       325700         0         0
DEVON ENERGY CORPORATION          COM    25179M103         9        141  SH         DEFINED    65          141         0         0
DEVRY INC                         COM    251893103         6        120  SH         DEFINED    04          120         0         0
DEVRY INC                         COM    251893103      9543     193921  SH         DEFINED    15        92090         0    101831
DEVRY INC                         COM    251893103      6367     129389  SH         DEFINED    22       129389         0         0
DEVRY INC                         COM    251893103     16700     339360  SH         DEFINED    48       339360         0         0
DEVRY INC                         COM    251893103       893      18149  SH         DEFINED    49        17699         0       450
DEVRY INC                         COM    251893103       441       8955  SH         DEFINED    49         8006       949         0
DEVRY INC                         COM    251893103      1319      26811  SH         DEFINED    59        25931       880         0
DEVRY INC                         COM    251893103        10        200  SH  P      DEFINED    65          200         0         0
DEVRY INC                         COM    251893103       344       7000  SH  C      DEFINED    65         7000         0         0
DEVRY INC                         COM    251893103         2         40  SH         DEFINED    65           40         0         0
DEX ONE CORP                      COM    25212W100       733      59672  SH         DEFINED    15        32480         0     27192
DEX ONE CORP                      COM    25212W100      2115     172224  SH         DEFINED    48       172224         0         0
DEXCOM INC                        COM    252131107        10        730  SH         DEFINED    04            0       730         0
DEXCOM INC                        COM    252131107       924      69926  SH         DEFINED    15        45826         0     24100
DEXCOM INC                        COM    252131107      1548     117100  SH         DEFINED    22       117100         0         0
DEXCOM INC                        COM    252131107      2531     191421  SH         DEFINED    48       191421         0         0
DEXCOM INC                        COM    252131107        58       4350  SH         DEFINED    49         1110       600      2640
DEXCOM INC                        COM    252131107      1965     148650  SH         DEFINED    49        29360         0    119290
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        84       1220  SH         DEFINED    04         1220         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        36        521  SH         DEFINED    04          521         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       933      13525  SH         DEFINED    15        13525         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       994      14398  SH         DEFINED    22        14398         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1305      18913  SH         DEFINED    48        18913         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       984      14260  SH         DEFINED    49        11445      1585      1230
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      5241      75945  SH         DEFINED    49        75210       375       360
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      2175      31517  SH         DEFINED    59        24073      2178      5266
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      6680      96800  SH  C      DEFINED    65        96800         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205         2         22  SH         DEFINED    65           22         0         0
DIAMOND FOODS INC                 COM    252603105      4245     103569  SH         DEFINED    15        91981         0     11588
DIAMOND FOODS INC                 COM    252603105      3957      96530  SH         DEFINED    22        96530         0         0
DIAMOND FOODS INC                 COM    252603105      3891      94930  SH         DEFINED    48        94930         0         0
DIAMOND FOODS INC                 COM    252603105       117       2845  SH         DEFINED    49         2845         0         0
DIAMOND FOODS INC                 COM    252603105        13        310  SH         DEFINED    49          310         0         0
DIAMOND FOODS INC                 COM    252603105       119       2900  SH  C      DEFINED    65         2900         0         0
DIAMOND FOODS INC                 COM    252603105        82       2000  SH  P      DEFINED    65         2000         0         0
DIAMOND FOODS INC                 COM    252603105       450      10987  SH         DEFINED    65        10987         0         0
DIAMOND HILL INVESTMENT GRP       COM    25264R207       308       4221  SH         DEFINED    15         2875         0      1346
DIAMOND HILL INVESTMENT GRP       COM    25264R207       364       4981  SH         DEFINED    48         4981         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       639      51137  SH         DEFINED    15        49585         0      1552
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106      1317     105367  SH         DEFINED    48       105367         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106         1         60  SH         DEFINED    65           60         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     21250     313555  SH         DEFINED    15       203241         0    110314
DIAMOND OFFSHORE DRILLING         COM    25271C102      1609      23736  SH         DEFINED    22        23736         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     22094     326010  SH         DEFINED    48       324706         0      1304
DIAMOND OFFSHORE DRILLING         COM    25271C102        95       1405  SH         DEFINED    49         1405         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       271       4006  SH         DEFINED    49         3976         0        30
DIAMOND OFFSHORE DRILLING         COM    25271C102       393       5800  SH         DEFINED    65         5800         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102      5923      87400  SH  C      DEFINED    65        87400         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       210       3100  SH  P      DEFINED    65         3100         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     18400    1938844  SH         DEFINED    03       828775         0   1110069
DIAMONDROCK HOSPITALITY CO        COM    252784301     11597    1221971  SH         DEFINED    15      1154571         0     67400
DIAMONDROCK HOSPITALITY CO        COM    252784301     12910    1360339  SH         DEFINED    22      1360339         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      7697     811015  SH         DEFINED    48       811015         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       113      11930  SH         DEFINED    49        11930         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301         0         48  SH         DEFINED    65           48         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       474      50000  SH  C      DEFINED    65        50000         0         0
DICE HOLDINGS INC                 COM    253017107       262      30942  SH         DEFINED    15        30942         0         0
DICE HOLDINGS INC                 COM    253017107       618      72823  SH         DEFINED    48        72823         0         0
DICE HOLDINGS INC                 COM    253017107        15       1819  SH         DEFINED    65         1819         0         0
DICK'S SPORTING GOODS INC         COM    253393102        53       1890  SH         DEFINED    03            0         0      1890
DICK'S SPORTING GOODS INC         COM    253393102     11759     419380  SH         DEFINED    15       319177         0    100203
DICK'S SPORTING GOODS INC         COM    253393102      9769     348402  SH         DEFINED    22       348402         0         0
DICK'S SPORTING GOODS INC         COM    253393102     13069     466086  SH         DEFINED    48       466086         0         0
DICK'S SPORTING GOODS INC         COM    253393102       216       7707  SH         DEFINED    49         6777         0       930
DICK'S SPORTING GOODS INC         COM    253393102        85       3035  SH         DEFINED    49          535         0      2500
DICK'S SPORTING GOODS INC         COM    253393102        70       2500  SH  C      DEFINED    65         2500         0         0
DICK'S SPORTING GOODS INC         COM    253393102         3        100  SH         DEFINED    65          100         0         0
DIEBOLD INC                       COM    253651103     26200     842730  SH         DEFINED    03       359125         0    483605
DIEBOLD INC                       COM    253651103     56062    1803211  SH         DEFINED    15      1729661         0     73550
DIEBOLD INC                       COM    253651103     10843     348747  SH         DEFINED    22       348747         0         0
DIEBOLD INC                       COM    253651103     10983     353264  SH         DEFINED    48       353264         0         0
DIEBOLD INC                       COM    253651103       835      26852  SH         DEFINED    49         8929     14123      3800
DIEBOLD INC                       COM    253651103       365      11742  SH         DEFINED    49         8478         0      3264
DIEBOLD INC                       COM    253651103       227       7300  SH         DEFINED    65         7300         0         0
DIGI INTERNATIONAL INC            COM    253798102      3229     340300  SH         DEFINED    03       340300         0         0
DIGI INTERNATIONAL INC            COM    253798102       411      43305  SH         DEFINED    15        29222         0     14083
DIGI INTERNATIONAL INC            COM    253798102       654      68923  SH         DEFINED    22        68923         0         0
DIGI INTERNATIONAL INC            COM    253798102      1265     133251  SH         DEFINED    48       133251         0         0
DIGI INTERNATIONAL INC            COM    253798102       256      27000  SH         DEFINED    49        27000         0         0
DIGI INTERNATIONAL INC            COM    253798102        47       4970  SH         DEFINED    49         4970         0         0
DIGI INTERNATIONAL INC            COM    253798102       255      26879  SH         DEFINED    59        24291         0      2588
DIGI INTERNATIONAL INC            COM    253798102        17       1800  SH         DEFINED    65         1800         0         0
DIGIMARC CORP                     COM    25381B101        98       4162  SH         DEFINED    15         4162         0         0
DIGIMARC CORP                     COM    25381B101       495      21105  SH         DEFINED    48        21105         0         0
DIGIRAD CORP                      COM    253827109        25      12054  SH         DEFINED    48        12054         0         0
DIGIRAD CORP                      COM    253827109         0          7  SH         DEFINED    65            7         0         0
DIGITAL ANGEL CORP                COM    25383A200         0        584  SH         DEFINED    15          584         0         0
DIGITAL ANGEL CORP                COM    25383A200         7      14534  SH         DEFINED    48        14534         0         0
DIGITAL ANGEL CORP                COM    25383A200         0          9  SH         DEFINED    65            9         0         0
DIGITAL REALTY TRUST INC          COM    253868103        18        290  SH         DEFINED    04          290         0         0
DIGITAL REALTY TRUST INC          COM    253868103      7942     128713  SH         DEFINED    15        80559         0     48154
DIGITAL REALTY TRUST INC          COM    253868103      8502     137800  SH         DEFINED    22       137800         0         0
DIGITAL REALTY TRUST INC          COM    253868103     22834     370078  SH         DEFINED    48       370078         0         0
DIGITAL REALTY TRUST INC          COM    253868103      1117      18100  SH         DEFINED    49        15750      1100      1250
DIGITAL REALTY TRUST INC          COM    253868103      4841      78456  SH         DEFINED    49        76166         0      2290
DIGITAL REALTY TRUST INC          COM    253868103     37125     601695  SH         DEFINED    57       583955         0     17740
DIGITAL REALTY TRUST INC          COM    253868103         5         87  SH         DEFINED    59           69         0        18
DIGITAL REALTY TRUST INC          COM    253868103         0          8  SH         DEFINED    65            8         0         0
DIGITAL RIVER INC                 COM    25388B104      4361     128124  SH         DEFINED    15        84740         0     43384
DIGITAL RIVER INC                 COM    25388B104      2783      81747  SH         DEFINED    22        81747         0         0
DIGITAL RIVER INC                 COM    25388B104      7047     207033  SH         DEFINED    48       207033         0         0
DIGITAL RIVER INC                 COM    25388B104       205       6036  SH         DEFINED    49         5656         0       380
DIGITAL RIVER INC                 COM    25388B104      1216      35728  SH         DEFINED    65        35728         0         0
DIGITAL RIVER INC                 COM    25388B104       211       6200  SH  C      DEFINED    65         6200         0         0
DIGITALGLOBE INC                  COM    25389M877      1125      37012  SH         DEFINED    15        26455         0     10557
DIGITALGLOBE INC                  COM    25389M877      3066     100863  SH         DEFINED    48       100863         0         0
DIGITALGLOBE INC                  COM    25389M877       398      13105  SH         DEFINED    49        13105         0         0
DIGITALGLOBE INC                  COM    25389M877       182       6000  SH         DEFINED    65         6000         0         0
DIGITALGLOBE INC                  COM    25389M877        79       2600  SH  C      DEFINED    65         2600         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1463     105535  SH         DEFINED    15        92958         0     12577
DIME COMMUNITY BANCSHARES         COM    253922108       635      45840  SH         DEFINED    22        45840         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1866     134632  SH         DEFINED    48       134632         0         0
DIME COMMUNITY BANCSHARES         COM    253922108        43       3120  SH         DEFINED    49         3120         0         0
DIME COMMUNITY BANCSHARES         COM    253922108         2        120  SH         DEFINED    49            0       120         0
DIME COMMUNITY BANCSHARES         COM    253922108       516      37256  SH         DEFINED    65        37256         0         0
DILLARDS INC-CL A                 CL A   254067101      3407     144135  SH         DEFINED    15       121124         0     23011
DILLARDS INC-CL A                 CL A   254067101      4886     206699  SH         DEFINED    48       206699         0         0
DILLARDS INC-CL A                 CL A   254067101       360      15243  SH         DEFINED    49        15243         0         0
DILLARDS INC-CL A                 CL A   254067101         0          0  SH         DEFINED    65            0         0         0
DILLARDS INC-CL A                 CL A   254067101       563      23800  SH  C      DEFINED    65        23800         0         0
DINEEQUITY INC                    COM    254423106      1513      33636  SH         DEFINED    15        24199         0      9437
DINEEQUITY INC                    COM    254423106      1651      36716  SH         DEFINED    22        36716         0         0
DINEEQUITY INC                    COM    254423106      3767      83746  SH         DEFINED    48        83746         0         0
DINEEQUITY INC                    COM    254423106       129       2860  SH         DEFINED    49         2860         0         0
DINEEQUITY INC                    COM    254423106         7        165  SH         DEFINED    59          159         0         6
DINEEQUITY INC                    COM    254423106       601      13367  SH         DEFINED    65        13367         0         0
DIODES INC                        COM    254543101      1109      64887  SH         DEFINED    15        46932         0     17955
DIODES INC                        COM    254543101      1500      87750  SH         DEFINED    22        87750         0         0
DIODES INC                        COM    254543101      2473     144715  SH         DEFINED    48       144715         0         0
DIODES INC                        COM    254543101       235      13760  SH         DEFINED    49        13760         0         0
DIODES INC                        COM    254543101        18       1027  SH         DEFINED    49         1027         0         0
DIODES INC                        COM    254543101        21       1202  SH         DEFINED    59         1139         0        63
DIODES INC                        COM    254543101        43       2500  SH  C      DEFINED    65         2500         0         0
DIONEX CORP                       COM    254546104     15211     175970  SH         DEFINED    15       167885         0      8085
DIONEX CORP                       COM    254546104      4026      46579  SH         DEFINED    22        46579         0         0
DIONEX CORP                       COM    254546104      6839      79121  SH         DEFINED    48        79121         0         0
DIONEX CORP                       COM    254546104        16        190  SH         DEFINED    49          170         0        20
DIONEX CORP                       COM    254546104       156       1800  SH         DEFINED    65         1800         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300      2077      60000  SH  P      DEFINED    65        60000         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300     10445     301700  SH  C      DEFINED    65       301700         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300        49       1405  SH         DEFINED    65         1405         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326        78       3000  SH         DEFINED    49         3000         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326         5        200  SH  P      DEFINED    65          200         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326         1         37  SH         DEFINED    65           37         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326      4004     154300  SH  C      DEFINED    65       154300         0         0
DIREXION DAILY SEMICON 3X SH      DLY    25459W441       286      10000  SH  C      DEFINED    65        10000         0         0
DIREXION DLY EMG MKT BEAR 3X      DLY    25459W482         1         40  SH         DEFINED    65           40         0         0
DIREXION DLY EMG MKT BEAR 3X      DLY    25459W482       396      14700  SH  C      DEFINED    65        14700         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490         7        500  SH         DEFINED    49          500         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490      2409     180000  SH  C      DEFINED    65       180000         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490         1         40  SH         DEFINED    65           40         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490         7        500  SH  P      DEFINED    65          500         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516        21       1000  SH         DEFINED    49            0      1000         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516       299      14000  SH         DEFINED    49        14000         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516     20243     948600  SH  C      DEFINED    65       948600         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516      2192     102700  SH  P      DEFINED    65       102700         0         0
DIREXION DLY 30-Y TR BEAR 3X      30YR   25459W532        34       1000  SH  P      DEFINED    65         1000         0         0
DIREXION DLY 30-Y TR BEAR 3X      30YR   25459W532       807      23900  SH  C      DEFINED    65        23900         0         0
DIREXION DLY 30-Y TR BEAR 3X      30YR   25459W532         2         65  SH         DEFINED    65           65         0         0
DIREXION DLY 10-Y TR BULL 3X      10YR   25459W565       654      10000  SH  P      DEFINED    65        10000         0         0
DIREXION DAILY REAL EST-BULL      DLY    25459W755      2344      49500  SH  C      DEFINED    65        49500         0         0
DIREXION DAILY REAL EST-BULL      DLY    25459W755        16        343  SH         DEFINED    65          343         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847        47       1000  SH         DEFINED    49            0      1000         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847        24        500  SH  P      DEFINED    65          500         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847      2569      54600  SH  C      DEFINED    65        54600         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847         5        100  SH         DEFINED    65          100         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854        12       1000  SH         DEFINED    49         1000         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854         0          7  SH         DEFINED    65            7         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854       250      20100  SH  P      DEFINED    65        20100         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854       230      18500  SH  C      DEFINED    65        18500         0         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862        53       1000  SH         DEFINED    49            0      1000         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862      1551      29400  SH  C      DEFINED    65        29400         0         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862       106       2000  SH  P      DEFINED    65         2000         0         0
DIREXION DAILY ENERGY BUL 3X      DLY    25459W888      2597      78600  SH  C      DEFINED    65        78600         0         0
DIREXION DAILY ENERGY BUL 3X      DLY    25459W888         1         22  SH         DEFINED    65           22         0         0
DISCOVERY LABORATORIES INC        COM    254668106         3      12862  SH         DEFINED    15        12862         0         0
DISCOVERY LABORATORIES INC        COM    254668106        27     126468  SH         DEFINED    48       126468         0         0
WALT DISNEY CO/THE                COM    254687106       100       3010  SH         DEFINED    03         3010         0         0
WALT DISNEY CO/THE                COM    254687106      1138      34392  SH         DEFINED    04        34392         0         0
WALT DISNEY CO/THE                COM    254687106      1060      32010  SH         DEFINED    04        19420     12590         0
WALT DISNEY CO/THE                COM    254687106    185485    5603785  SH         DEFINED    15      2528513         0   3075272
WALT DISNEY CO/THE                COM    254687106     33930    1025080  SH         DEFINED    22      1025080         0         0
WALT DISNEY CO/THE                COM    254687106      5349     161613  SH         DEFINED    40       161613         0         0
WALT DISNEY CO/THE                COM    254687106        18        550  SH         DEFINED    47          550         0         0
WALT DISNEY CO/THE                COM    254687106         2         50  SH         DEFINED    47           50         0         0
WALT DISNEY CO/THE                COM    254687106    324083    9791038  SH         DEFINED    48      9752536         0     38502
WALT DISNEY CO/THE                COM    254687106    135617    4097179  SH         DEFINED    49      2565216       300   1531663
WALT DISNEY CO/THE                COM    254687106     36004    1087746  SH         DEFINED    49       595086    227198    265462
WALT DISNEY CO/THE                COM    254687106        49       1480  SH         DEFINED    59         1474         0         6
WALT DISNEY CO/THE                COM    254687106        20        601  SH         DEFINED    65          601         0         0
WALT DISNEY CO/THE                COM    254687106      6716     202900  SH  C      DEFINED    65       202900         0         0
WALT DISNEY CO/THE                COM    254687106      9735     294100  SH  P      DEFINED    65       294100         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108         2        112  SH         DEFINED    04            0         0       112
DISCOVER FINANCIAL SERVICES       COM    254709108        16        980  SH         DEFINED    04          980         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     39267    2354118  SH         DEFINED    15      1268560         0   1085558
DISCOVER FINANCIAL SERVICES       COM    254709108      9835     589600  SH         DEFINED    22       589600         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108        17       1000  SH         DEFINED    40         1000         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     48544    2910318  SH         DEFINED    48      2904208         0      6110
DISCOVER FINANCIAL SERVICES       COM    254709108      1967     117906  SH         DEFINED    49       107206         0     10700
DISCOVER FINANCIAL SERVICES       COM    254709108      1590      95310  SH         DEFINED    49        87760      4550      3000
DISCOVER FINANCIAL SERVICES       COM    254709108       345      20664  SH         DEFINED    59        11124      5404      4136
DISCOVER FINANCIAL SERVICES       COM    254709108         5        301  SH         DEFINED    65          301         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108       370      22200  SH  C      DEFINED    65        22200         0         0
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DIVX INC                          COM    255413106       372      39017  SH         DEFINED    15        27319         0     11698
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DOLLAR GENERAL CORP               COM    256677105       631      21579  SH         DEFINED    38            0         0     21579
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DOLLAR GENERAL CORP               COM    256677105         6        200  SH  C      DEFINED    65          200         0         0
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DOLLAR TREE INC                   COM    256746108     21024     431175  SH         DEFINED    22       431175         0         0
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DOLLAR TREE INC                   COM    256746108       326       6676  SH         DEFINED    49         6676         0         0
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DOLLAR TREE INC                   COM    256746108      2575      52818  SH         DEFINED    59        48230      2288      2300
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DOMTAR CORP                       COM    257559203       295       4565  SH         DEFINED    49         4485         0        80
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DONALDSON CO INC                  COM    257651109     12020     255032  SH         DEFINED    15       148051         0    106981
DONALDSON CO INC                  COM    257651109     27333     579941  SH         DEFINED    22       579941         0         0
DONALDSON CO INC                  COM    257651109     16953     359709  SH         DEFINED    48       359709         0         0
DONALDSON CO INC                  COM    257651109       484      10263  SH         DEFINED    49         8633      1630         0
DONALDSON CO INC                  COM    257651109      6054     128461  SH         DEFINED    49        77313         0     51148
DONALDSON CO INC                  COM    257651109     22035     467538  SH         DEFINED    51       348000         0    119538
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DONALDSON CO INC                  COM    257651109       330       7000  SH  P      DEFINED    65         7000         0         0
DONALDSON CO INC                  COM    257651109         0          1  SH         DEFINED    65            1         0         0
DONALDSON CO INC                  COM    257651109      2192      46500  SH  C      DEFINED    65        46500         0         0
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DOVER CORP                        COM    260003108     28554     546912  SH         DEFINED    15       245431         0    301481
DOVER CORP                        COM    260003108     76401    1463337  SH         DEFINED    22      1463337         0         0
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DOVER CORP                        COM    260003108      6173     118240  SH         DEFINED    49       113580      1620      3040
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DOVER CORP                        COM    260003108      2260      43283  SH         DEFINED    59        25909     13924      3450
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DOW CHEMICAL                      COM    260543103      9517     346582  SH         DEFINED    49       304774       500     41308
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DRESS BARN INC                    COM    261570105       142       6000  SH  C      DEFINED    65         6000         0         0
DRESSER-RAND GROUP INC            COM    261608103      4825     130793  SH         DEFINED    15        91160         0     39633
DRESSER-RAND GROUP INC            COM    261608103     10365     280971  SH         DEFINED    48       280971         0         0
DRESSER-RAND GROUP INC            COM    261608103      1065      28872  SH         DEFINED    49        16272         0     12600
DRESSER-RAND GROUP INC            COM    261608103       521      14130  SH         DEFINED    49            0     14130         0
DRESSER-RAND GROUP INC            COM    261608103      1183      32065  SH         DEFINED    59        31032         0      1033
DRESSER-RAND GROUP INC            COM    261608103         3         93  SH         DEFINED    65           93         0         0
DRESSER-RAND GROUP INC            COM    261608103       111       3000  SH  C      DEFINED    65         3000         0         0
DREW INDUSTRIES INC               COM    26168L205      3112     149207  SH         DEFINED    03        58620         0     90587
DREW INDUSTRIES INC               COM    26168L205       712      34109  SH         DEFINED    15        23077         0     11032
DREW INDUSTRIES INC               COM    26168L205      2138     102494  SH         DEFINED    22       102494         0         0
DREW INDUSTRIES INC               COM    26168L205      2167     103863  SH         DEFINED    48       103863         0         0
DREW INDUSTRIES INC               COM    26168L205        18        852  SH         DEFINED    49          852         0         0
DREW INDUSTRIES INC               COM    26168L205         1         47  SH         DEFINED    65           47         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101       253      56513  SH         DEFINED    49        56513         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101         0          1  SH         DEFINED    65            1         0         0
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107       142      16247  SH         DEFINED    49         1247         0     15000
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107         0          0  SH         DEFINED    65            0         0         0
DRIL-QUIP INC                     COM    262037104      6752     108703  SH         DEFINED    03        89858         0     18845
DRIL-QUIP INC                     COM    262037104      4186      67399  SH         DEFINED    15        53699         0     13700
DRIL-QUIP INC                     COM    262037104     13444     216447  SH         DEFINED    22       216447         0         0
DRIL-QUIP INC                     COM    262037104      9614     154789  SH         DEFINED    48       154789         0         0
DRIL-QUIP INC                     COM    262037104        39        620  SH         DEFINED    49          120         0       500
DRIL-QUIP INC                     COM    262037104         2         40  SH         DEFINED    65           40         0         0
DRIL-QUIP INC                     COM    262037104        50        800  SH  C      DEFINED    65          800         0         0
DRUGSTORE.COM INC                 COM    262241102       238     123931  SH         DEFINED    15        83680         0     40251
DRUGSTORE.COM INC                 COM    262241102       569     296358  SH         DEFINED    48       296358         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1459      32690  SH         DEFINED    03        32690         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      2088      46805  SH         DEFINED    04        46805         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1463      32790  SH         DEFINED    04        24110      8680         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    271922    6094167  SH         DEFINED    15      4645335         0   1448832
DU PONT (E.I.) DE NEMOURS         COM    263534109     49093    1100238  SH         DEFINED    22      1100238         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        83       1870  SH         DEFINED    40         1870         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        20        450  SH         DEFINED    47          190         0       260
DU PONT (E.I.) DE NEMOURS         COM    263534109        31        705  SH         DEFINED    47          705         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    210715    4722430  SH         DEFINED    48      4634670         0     87760
DU PONT (E.I.) DE NEMOURS         COM    263534109       236       5295  SH         DEFINED    48         5295         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     57305    1284294  SH         DEFINED    49       850379    360909     73006
DU PONT (E.I.) DE NEMOURS         COM    263534109    113473    2543088  SH         DEFINED    49      2374035      6540    162513
DU PONT (E.I.) DE NEMOURS         COM    263534109      2665      59721  SH         DEFINED    59        56998       324      2400
DU PONT (E.I.) DE NEMOURS         COM    263534109        57       1268  SH         DEFINED    65         1268         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     18022     403900  SH  C      DEFINED    65       403900         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109       277       6200  SH  P      DEFINED    65         6200         0         0
DUCOMMUN INC                      COM    264147109       881      40430  SH         DEFINED    15        37730         0      2700
DUCOMMUN INC                      COM    264147109      1631      74871  SH         DEFINED    48        74871         0         0
DUCOMMUN INC                      COM    264147109        68       3101  SH         DEFINED    65         3101         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      5675     421291  SH         DEFINED    03       165550         0    255741
DUFF & PHELPS CORP-CLASS A        CL A   26433B107       461      34255  SH         DEFINED    15        25430         0      8825
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      2168     160960  SH         DEFINED    22       160960         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      1322      98127  SH         DEFINED    48        98127         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107         1         85  SH         DEFINED    49           85         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107        13        966  SH         DEFINED    65          966         0         0
DUKE REALTY CORP                  COM    264411505     16706    1441397  SH         DEFINED    15      1144491         0    296906
DUKE REALTY CORP                  COM    264411505      6012     518741  SH         DEFINED    22       518741         0         0
DUKE REALTY CORP                  COM    264411505     14615    1260994  SH         DEFINED    48      1260994         0         0
DUKE REALTY CORP                  COM    264411505       690      59525  SH         DEFINED    49        39210      7440     12875
DUKE REALTY CORP                  COM    264411505      1065      91920  SH         DEFINED    49        65735         0     26185
DUKE REALTY CORP                  COM    264411505     25065    2162650  SH         DEFINED    57      2094220         0     68430
DUKE REALTY CORP                  COM    264411505        27       2348  SH         DEFINED    59          420         0      1928
DUKE REALTY CORP                  COM    264411505        19       1599  SH         DEFINED    65         1599         0         0
DUKE ENERGY CORP                  COM    26441C105       120       6760  SH         DEFINED    04            0      6760         0
DUKE ENERGY CORP                  COM    26441C105     77785    4392144  SH         DEFINED    15      2299869         0   2092275
DUKE ENERGY CORP                  COM    26441C105      7045     397792  SH         DEFINED    22       397792         0         0
DUKE ENERGY CORP                  COM    26441C105       106       5990  SH         DEFINED    40         5990         0         0
DUKE ENERGY CORP                  COM    26441C105         9        530  SH         DEFINED    47          130         0       400
DUKE ENERGY CORP                  COM    26441C105    102452    5784987  SH         DEFINED    48      5649121         0    135866
DUKE ENERGY CORP                  COM    26441C105      7838     442602  SH         DEFINED    49       336684     54857     51061
DUKE ENERGY CORP                  COM    26441C105     18893    1066794  SH         DEFINED    49       790762      1872    274160
DUKE ENERGY CORP                  COM    26441C105      1787     100893  SH         DEFINED    59        91721         0      9172
DUKE ENERGY CORP                  COM    26441C105         0          1  SH         DEFINED    65            1         0         0
DUKE ENERGY CORP                  COM    26441C105      1263      71300  SH  C      DEFINED    65        71300         0         0
DUKE ENERGY CORP                  COM    26441C105        18       1000  SH  P      DEFINED    65         1000         0         0
DUN & BRADSTREET CORP             COM    26483E100         4         50  SH         DEFINED    04           50         0         0
DUN & BRADSTREET CORP             COM    26483E100     31320     422439  SH         DEFINED    15       339560         0     82879
DUN & BRADSTREET CORP             COM    26483E100      4012      54117  SH         DEFINED    22        54117         0         0
DUN & BRADSTREET CORP             COM    26483E100     18262     246319  SH         DEFINED    48       246319         0         0
DUN & BRADSTREET CORP             COM    26483E100      1127      15206  SH         DEFINED    49        15052         0       154
DUN & BRADSTREET CORP             COM    26483E100       497       6700  SH         DEFINED    49         3581      2569       550
DUN & BRADSTREET CORP             COM    26483E100       175       2362  SH         DEFINED    59          422      1108       832
DUN & BRADSTREET CORP             COM    26483E100        37        500  SH  C      DEFINED    65          500         0         0
DUN & BRADSTREET CORP             COM    26483E100       805      10853  SH         DEFINED    65        10853         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      1668      66337  SH         DEFINED    15        46492         0     19845
DUPONT FABROS TECHNOLOGY          COM    26613Q106      4401     175000  SH         DEFINED    22       175000         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      5527     219774  SH         DEFINED    48       219774         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106       135       5350  SH         DEFINED    49         5350         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106         2         61  SH         DEFINED    49           61         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106        83       3300  SH  C      DEFINED    65         3300         0         0
DURECT CORPORATION                COM    266605104       225      88688  SH         DEFINED    15        64926         0     23762
DURECT CORPORATION                COM    266605104       599     235923  SH         DEFINED    48       235923         0         0
DURECT CORPORATION                COM    266605104         0         39  SH         DEFINED    65           39         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        45      18263  SH         DEFINED    48        18263         0         0
DUSA PHARMACEUTICALS INC          COM    266898105         1        400  SH         DEFINED    65          400         0         0
DYAX CORP                         COM    26746E103       244     102888  SH         DEFINED    15        70816         0     32072
DYAX CORP                         COM    26746E103       787     332235  SH         DEFINED    48       332235         0         0
DYAX CORP                         COM    26746E103         2        954  SH         DEFINED    65          954         0         0
DYCOM INDUSTRIES INC              COM    267475101       647      64720  SH         DEFINED    15        45398         0     19322
DYCOM INDUSTRIES INC              COM    267475101      1022     102256  SH         DEFINED    22       102256         0         0
DYCOM INDUSTRIES INC              COM    267475101      1838     183939  SH         DEFINED    48       183939         0         0
DYCOM INDUSTRIES INC              COM    267475101        17       1726  SH         DEFINED    49         1726         0         0
DYCOM INDUSTRIES INC              COM    267475101        30       3000  SH  C      DEFINED    65         3000         0         0
DYCOM INDUSTRIES INC              COM    267475101         1         55  SH         DEFINED    65           55         0         0
DYNAMEX INC                       COM    26784F103       363      23811  SH         DEFINED    15        18731         0      5080
DYNAMEX INC                       COM    26784F103       549      36013  SH         DEFINED    48        36013         0         0
DYNAMEX INC                       COM    26784F103       105       6900  SH         DEFINED    49         6900         0         0
DYNAMEX INC                       COM    26784F103        18       1200  SH         DEFINED    49         1200         0         0
DYNAMEX INC                       COM    26784F103        94       6133  SH         DEFINED    59         5608         0       525
DYNAMIC MATERIALS CORP            COM    267888105        15       1000  SH         DEFINED    04         1000         0         0
DYNAMIC MATERIALS CORP            COM    267888105       576      38058  SH         DEFINED    15        30110         0      7948
DYNAMIC MATERIALS CORP            COM    267888105      1220      80571  SH         DEFINED    48        80571         0         0
DYNAMIC MATERIALS CORP            COM    267888105        68       4500  SH  C      DEFINED    65         4500         0         0
DYNAMICS RESEARCH CORP            COM    268057106        81       7844  SH         DEFINED    15         7844         0         0
DYNAMICS RESEARCH CORP            COM    268057106       249      24219  SH         DEFINED    48        24219         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102        81      44165  SH         DEFINED    15        44165         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       491     268573  SH         DEFINED    48       268573         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102         3       1897  SH         DEFINED    65         1897         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        45       5509  SH         DEFINED    15         5509         0         0
DYNAVOX INC-CLASS A               CL A   26817F104       110      13497  SH         DEFINED    48        13497         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        13       1550  SH         DEFINED    49         1550         0         0
DYNEGY INC                        COM    26817G300      1950     400473  SH         DEFINED    15       287486         0    112987
DYNEGY INC                        COM    26817G300      1055     216729  SH         DEFINED    22       216729         0         0
DYNEGY INC                        COM    26817G300      2384     489535  SH         DEFINED    48       489535         0         0
DYNEGY INC                        COM    26817G300       240      49239  SH         DEFINED    49        48199         0      1040
DYNEGY INC                        COM    26817G300         0          4  SH         DEFINED    59            4         0         0
DYNEGY INC                        COM    26817G300         5       1000  SH  C      DEFINED    65         1000         0         0
DYNEX CAPITAL INC                 COM    26817Q506        82       7623  SH         DEFINED    15         7623         0         0
DYNEX CAPITAL INC                 COM    26817Q506       322      29867  SH         DEFINED    48        29867         0         0
DYNEX CAPITAL INC                 COM    26817Q506         0          1  SH         DEFINED    65            1         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103         9        500  SH         DEFINED    49          500         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103         1         46  SH         DEFINED    65           46         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103       225      11900  SH  C      DEFINED    65        11900         0         0
EMC CORP/MASS                     COM    268648102      1546      76130  SH         DEFINED    03        60210         0     15920
EMC CORP/MASS                     COM    268648102      1238      60975  SH         DEFINED    04        60975         0         0
EMC CORP/MASS                     COM    268648102      1031      50766  SH         DEFINED    04        38676     12090         0
EMC CORP/MASS                     COM    268648102    123357    6073685  SH         DEFINED    15      2723312         0   3350373
EMC CORP/MASS                     COM    268648102     50931    2507668  SH         DEFINED    22      2507668         0         0
EMC CORP/MASS                     COM    268648102     27917    1374544  SH         DEFINED    38       703008    605220     66316
EMC CORP/MASS                     COM    268648102    212770   10476108  SH         DEFINED    40      9507671     75956    892481
EMC CORP/MASS                     COM    268648102        18        880  SH         DEFINED    47          880         0         0
EMC CORP/MASS                     COM    268648102    206430   10163939  SH         DEFINED    48     10163939         0         0
EMC CORP/MASS                     COM    268648102    118489    5834017  SH         DEFINED    49      5742341      1920     89756
EMC CORP/MASS                     COM    268648102     21748    1070815  SH         DEFINED    49       701122    326698     42995
EMC CORP/MASS                     COM    268648102      1080      53159  SH         DEFINED    59        40024      4952      8183
EMC CORP/MASS                     COM    268648102       339      17300  SH         DEFINED    64        17300         0         0
EMC CORP/MASS                     COM    268648102      8104     399000  SH  C      DEFINED    65       399000         0         0
EMC CORP/MASS                     COM    268648102         6        300  SH  P      DEFINED    65          300         0         0
EMC CORP/MASS                     COM    268648102         5        267  SH         DEFINED    65          267         0         0
EMC INS GROUP INC                 COM    268664109       529      24797  SH         DEFINED    15        23762         0      1035
EMC INS GROUP INC                 COM    268664109       788      36946  SH         DEFINED    48        36946         0         0
EMC INS GROUP INC                 COM    268664109         0          1  SH         DEFINED    65            1         0         0
EMS TECHNOLOGIES INC              COM    26873N108       512      27496  SH         DEFINED    15        21844         0      5652
EMS TECHNOLOGIES INC              COM    26873N108       700      37588  SH         DEFINED    22        37588         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1621      86997  SH         DEFINED    48        86997         0         0
EMS TECHNOLOGIES INC              COM    26873N108       166       8889  SH         DEFINED    49         8889         0         0
EMS TECHNOLOGIES INC              COM    26873N108       149       8000  SH  C      DEFINED    65         8000         0         0
EMS TECHNOLOGIES INC              COM    26873N108       111       5968  SH         DEFINED    65         5968         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1723      39902  SH         DEFINED    03        39902         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        11        257  SH         DEFINED    04          257         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      5135     118912  SH         DEFINED    15       118912         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1782      41275  SH         DEFINED    22        41275         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2682      62106  SH         DEFINED    48        62106         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        16        372  SH         DEFINED    49          372         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        26        594  SH         DEFINED    49          594         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1099      25452  SH         DEFINED    59        17328      7300       824
ENI SPA-SPONSORED ADR             SPON   26874R108        65       1500  SH  C      DEFINED    65         1500         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108         0          0  SH         DEFINED    65            0         0         0
EOG RESOURCES INC                 COM    26875P101     60039     645787  SH         DEFINED    03       436237         0    209550
EOG RESOURCES INC                 COM    26875P101       290       3118  SH         DEFINED    04         3118         0         0
EOG RESOURCES INC                 COM    26875P101     76400     821773  SH         DEFINED    15       420294         0    401479
EOG RESOURCES INC                 COM    26875P101     73086     786127  SH         DEFINED    22       786127         0         0
EOG RESOURCES INC                 COM    26875P101    131952    1419293  SH         DEFINED    48      1416301         0      2992
EOG RESOURCES INC                 COM    26875P101      2867      30834  SH         DEFINED    49        24979         0      5855
EOG RESOURCES INC                 COM    26875P101       879       9460  SH         DEFINED    49         3230      6230         0
EOG RESOURCES INC                 COM    26875P101    369444    3973802  SH         DEFINED    51      3166839         0    806963
EOG RESOURCES INC                 COM    26875P101       157       1694  SH         DEFINED    59         1478         0       216
EOG RESOURCES INC                 COM    26875P101       158       1600  SH         DEFINED    64         1600         0         0
EOG RESOURCES INC                 COM    26875P101       641       6900  SH  C      DEFINED    65         6900         0         0
EOG RESOURCES INC                 COM    26875P101        18        196  SH         DEFINED    65          196         0         0
EPIQ SYSTEMS INC                  COM    26882D109       745      60799  SH         DEFINED    15        43495         0     17304
EPIQ SYSTEMS INC                  COM    26882D109      1099      89606  SH         DEFINED    22        89606         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2315     188828  SH         DEFINED    48       188828         0         0
ESB FINANCIAL CORP                COM    26884F102       180      12954  SH         DEFINED    15        12954         0         0
ESB FINANCIAL CORP                COM    26884F102       548      39345  SH         DEFINED    48        39345         0         0
ESB FINANCIAL CORP                COM    26884F102        68       4905  SH         DEFINED    49         3053         0      1852
ESB FINANCIAL CORP                COM    26884F102         0          1  SH         DEFINED    65            1         0         0
EQT CORP                          COM    26884L109        73       2015  SH         DEFINED    03         2015         0         0
EQT CORP                          COM    26884L109        32        900  SH         DEFINED    04            0       900         0
EQT CORP                          COM    26884L109     18340     508594  SH         DEFINED    15       281371         0    227223
EQT CORP                          COM    26884L109      1568      43481  SH         DEFINED    22        43481         0         0
EQT CORP                          COM    26884L109     26530     735714  SH         DEFINED    48       731046         0      4668
EQT CORP                          COM    26884L109      1180      32734  SH         DEFINED    49        32734         0         0
EQT CORP                          COM    26884L109       928      25729  SH         DEFINED    49        22579      3150         0
EQT CORP                          COM    26884L109       182       5048  SH         DEFINED    59          780      2456      1812
EQT CORP                          COM    26884L109         2         66  SH         DEFINED    65           66         0         0
EAGLE BANCORP INC                 COM    268948106      2377     207050  SH         DEFINED    03       207050         0         0
EAGLE BANCORP INC                 COM    268948106       113       9816  SH         DEFINED    15         9816         0         0
EAGLE BANCORP INC                 COM    268948106       401      34887  SH         DEFINED    48        34887         0         0
EAGLE BANCORP INC                 COM    268948106         0          0  SH         DEFINED    65            0         0         0
ETFS GOLD TRUST                   SHS    26922Y105       939       7200  SH         DEFINED    49         7200         0         0
ETFS GOLD TRUST                   SHS    26922Y105        20        150  SH         DEFINED    49            0       150         0
ETFS GOLD TRUST                   SHS    26922Y105        13        100  SH  C      DEFINED    65          100         0         0
E*TRADE FINANCIAL CORP            COM    269246401     26684    1831427  SH         DEFINED    03       794432         0   1036995
E*TRADE FINANCIAL CORP            COM    269246401         1        100  SH         DEFINED    04            0       100         0
E*TRADE FINANCIAL CORP            COM    269246401      8565     587863  SH         DEFINED    15       279777         0    308086
E*TRADE FINANCIAL CORP            COM    269246401      6711     460589  SH         DEFINED    22       460589         0         0
E*TRADE FINANCIAL CORP            COM    269246401     15904    1091577  SH         DEFINED    48      1091577         0         0
E*TRADE FINANCIAL CORP            COM    269246401       278      19063  SH         DEFINED    49        18976         0        87
E*TRADE FINANCIAL CORP            COM    269246401       501      34355  SH         DEFINED    49        34155       200         0
E*TRADE FINANCIAL CORP            COM    269246401        14        945  SH         DEFINED    65          945         0         0
EV ENERGY PARTNER LP              COM    26926V107       110       3150  SH         DEFINED    49         3150         0         0
EV ENERGY PARTNER LP              COM    26926V107         0          1  SH         DEFINED    65            1         0         0
EV ENERGY PARTNER LP              COM    26926V107       382      10900  SH  C      DEFINED    65        10900         0         0
EXCO RESOURCES INC                COM    269279402      9506     639278  SH         DEFINED    15       495981         0    143297
EXCO RESOURCES INC                COM    269279402      5096     342700  SH         DEFINED    22       342700         0         0
EXCO RESOURCES INC                COM    269279402     11625     781784  SH         DEFINED    48       781784         0         0
EXCO RESOURCES INC                COM    269279402       148       9920  SH         DEFINED    49         9920         0         0
EXCO RESOURCES INC                COM    269279402       745      50100  SH         DEFINED    49        50100         0         0
EXCO RESOURCES INC                COM    269279402       608      40869  SH         DEFINED    59        37010         0      3859
EXCO RESOURCES INC                COM    269279402       244      16400  SH  C      DEFINED    65        16400         0         0
EAGLE MATERIALS INC               COM    26969P108      1662      70107  SH         DEFINED    15        47361         0     22746
EAGLE MATERIALS INC               COM    26969P108      2457     103669  SH         DEFINED    22       103669         0         0
EAGLE MATERIALS INC               COM    26969P108      5405     228051  SH         DEFINED    48       228051         0         0
EAGLE MATERIALS INC               COM    26969P108       110       4640  SH         DEFINED    49         4640         0         0
EAGLE MATERIALS INC               COM    26969P108         0         16  SH         DEFINED    65           16         0         0
EAGLE MATERIALS INC               COM    26969P108        43       1800  SH  C      DEFINED    65         1800         0         0
EARTHLINK INC                     COM    270321102      3427     376992  SH         DEFINED    15       323100         0     53892
EARTHLINK INC                     COM    270321102      3966     436291  SH         DEFINED    48       436291         0         0
EARTHLINK INC                     COM    270321102       650      71500  SH         DEFINED    49        71500         0         0
EARTHLINK INC                     COM    270321102        68       7470  SH         DEFINED    49         7470         0         0
EARTHLINK INC                     COM    270321102         4        400  SH  C      DEFINED    65          400         0         0
EARTHLINK INC                     COM    270321102        11       1168  SH         DEFINED    65         1168         0         0
EAST WEST BANCORP INC             COM    27579R104      5441     334217  SH         DEFINED    15       257885         0     76332
EAST WEST BANCORP INC             COM    27579R104     10086     619515  SH         DEFINED    22       619515         0         0
EAST WEST BANCORP INC             COM    27579R104     10437     641109  SH         DEFINED    48       641109         0         0
EAST WEST BANCORP INC             COM    27579R104       204      12549  SH         DEFINED    49        12549         0         0
EAST WEST BANCORP INC             COM    27579R104        20       1240  SH         DEFINED    49         1090       150         0
EAST WEST BANCORP INC             COM    27579R104         2        100  SH  P      DEFINED    65          100         0         0
EAST WEST BANCORP INC             COM    27579R104       145       8900  SH  C      DEFINED    65         8900         0         0
EAST WEST BANCORP INC             COM    27579R104         0          0  SH         DEFINED    65            0         0         0
EASTERN CO/THE                    COM    276317104       173      10564  SH         DEFINED    48        10564         0         0
EASTERN CO/THE                    COM    276317104         0          0  SH         DEFINED    65            0         0         0
EASTGROUP PROPERTIES INC          COM    277276101      2952      78968  SH         DEFINED    15        65825         0     13143
EASTGROUP PROPERTIES INC          COM    277276101      2512      67200  SH         DEFINED    22        67200         0         0
EASTGROUP PROPERTIES INC          COM    277276101      4993     133574  SH         DEFINED    48       133574         0         0
EASTGROUP PROPERTIES INC          COM    277276101       509      13625  SH         DEFINED    49        13625         0         0
EASTGROUP PROPERTIES INC          COM    277276101         1         28  SH         DEFINED    59           28         0         0
EASTGROUP PROPERTIES INC          COM    277276101         2         60  SH         DEFINED    65           60         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100        46        627  SH         DEFINED    03          627         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100        18        240  SH         DEFINED    04          140       100         0
EASTMAN CHEMICAL COMPANY          COM    277432100     18609     251474  SH         DEFINED    15       122191         0    129283
EASTMAN CHEMICAL COMPANY          COM    277432100     16439     222147  SH         DEFINED    22       222147         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100     33003     445990  SH         DEFINED    48       445990         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100      3654      49385  SH         DEFINED    49        26620         0     22765
EASTMAN CHEMICAL COMPANY          COM    277432100      1161      15690  SH         DEFINED    49         5663      7399      2628
EASTMAN CHEMICAL COMPANY          COM    277432100         0          0  SH         DEFINED    59            0         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100       111       1500  SH  C      DEFINED    65         1500         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100       275       3718  SH         DEFINED    65         3718         0         0
EASTMAN KODAK CO                  COM    277461109      4029     959333  SH         DEFINED    15       527532         0    431801
EASTMAN KODAK CO                  COM    277461109       357      84946  SH         DEFINED    22        84946         0         0
EASTMAN KODAK CO                  COM    277461109      6291    1497768  SH         DEFINED    48      1497768         0         0
EASTMAN KODAK CO                  COM    277461109        73      17402  SH         DEFINED    49        15670       700      1032
EASTMAN KODAK CO                  COM    277461109        86      20498  SH         DEFINED    49        18635         0      1863
EASTMAN KODAK CO                  COM    277461109         0          0  SH         DEFINED    62            0         0         0
EASTMAN KODAK CO                  COM    277461109         5       1108  SH         DEFINED    65         1108         0         0
EASTMAN KODAK CO                  COM    277461109       509     121200  SH  C      DEFINED    65       121200         0         0
EATON CORP                        COM    278058102     13104     158855  SH         DEFINED    03       102245         0     56610
EATON CORP                        COM    278058102       799       9682  SH         DEFINED    04         9682         0         0
EATON CORP                        COM    278058102       305       3700  SH         DEFINED    04         2250      1450         0
EATON CORP                        COM    278058102     45350     549765  SH         DEFINED    15       284116         0    265649
EATON CORP                        COM    278058102     19171     232406  SH         DEFINED    22       232406         0         0
EATON CORP                        COM    278058102        16        200  SH         DEFINED    47           40         0       160
EATON CORP                        COM    278058102        19        230  SH         DEFINED    47          230         0         0
EATON CORP                        COM    278058102     67217     814853  SH         DEFINED    48       805114         0      9739
EATON CORP                        COM    278058102     60272     730656  SH         DEFINED    49       672034         0     58622
EATON CORP                        COM    278058102     11010     133468  SH         DEFINED    49       121547      6031      5890
EATON CORP                        COM    278058102       137       1657  SH         DEFINED    59          660       377       620
EATON CORP                        COM    278058102         0          1  SH         DEFINED    65            1         0         0
EATON CORP                        COM    278058102      1064      12900  SH  C      DEFINED    65        12900         0         0
EATON VANCE CORP                  COM    278265103     14120     486241  SH         DEFINED    15       328032         0    158209
EATON VANCE CORP                  COM    278265103      7952     273836  SH         DEFINED    22       273836         0         0
EATON VANCE CORP                  COM    278265103         3        100  SH         DEFINED    47          100         0         0
EATON VANCE CORP                  COM    278265103        46       1600  SH         DEFINED    47         1600         0         0
EATON VANCE CORP                  COM    278265103     19319     665262  SH         DEFINED    48       665262         0         0
EATON VANCE CORP                  COM    278265103     32569    1121515  SH         DEFINED    49        11495   1110020         0
EATON VANCE CORP                  COM    278265103      2092      72051  SH         DEFINED    49        70831         0      1220
EATON VANCE CORP                  COM    278265103         7        242  SH         DEFINED    59          242         0         0
EATON VANCE CORP                  COM    278265103        55       1900  SH  C      DEFINED    65         1900         0         0
EATON VANCE CORP                  COM    278265103       594      20442  SH         DEFINED    65        20442         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101        10        725  SH         DEFINED    49            0       725         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101       326      23451  SH         DEFINED    49        23451         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101         0          1  SH         DEFINED    65            1         0         0
EATON VANCE NEW YORK MUNICIP      COM    27827Y109       910      64939  SH         DEFINED    49        64939         0         0
EATON VANCE NEW YORK MUNICIP      COM    27827Y109         0          1  SH         DEFINED    65            1         0         0
EATON VANCE TAX-MANAGED DIVE      COM    27828N102       158      13500  SH         DEFINED    49        13500         0         0
EATON VANCE TAX-MANAGED DIVE      COM    27828N102         0          0  SH         DEFINED    65            0         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       817      74659  SH         DEFINED    49        74659         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108         0          0  SH         DEFINED    65            0         0         0
EBAY INC                          COM    278642103        97       3990  SH         DEFINED    03         3990         0         0
EBAY INC                          COM    278642103        29       1200  SH         DEFINED    04         1200         0         0
EBAY INC                          COM    278642103    107270    4396327  SH         DEFINED    15      2571474         0   1824853
EBAY INC                          COM    278642103      8482     347640  SH         DEFINED    22       347640         0         0
EBAY INC                          COM    278642103     16217     664612  SH         DEFINED    38       276884    349006     38722
EBAY INC                          COM    278642103    217160    8900012  SH         DEFINED    40      8546668     37971    315373
EBAY INC                          COM    278642103    135144    5538670  SH         DEFINED    48      5538670         0         0
EBAY INC                          COM    278642103      3126     128099  SH         DEFINED    49       126279      1420       400
EBAY INC                          COM    278642103      4994     204675  SH         DEFINED    49       199750         0      4925
EBAY INC                          COM    278642103       890      36492  SH         DEFINED    59        19008     15456      2028
EBAY INC                          COM    278642103      4753     194800  SH  C      DEFINED    65       194800         0         0
EBAY INC                          COM    278642103        32       1326  SH         DEFINED    65         1326         0         0
EBIX INC                          COM    278715206      1212      51673  SH         DEFINED    15        42686         0      8987
EBIX INC                          COM    278715206      1686      71905  SH         DEFINED    22        71905         0         0
EBIX INC                          COM    278715206      2712     115631  SH         DEFINED    48       115631         0         0
EBIX INC                          COM    278715206        72       3060  SH         DEFINED    49         3060         0         0
EBIX INC                          COM    278715206         5        200  SH  P      DEFINED    65          200         0         0
EBIX INC                          COM    278715206       195       8300  SH  C      DEFINED    65         8300         0         0
ECHELON CORP                      COM    27874N105       297      34756  SH         DEFINED    15        27387         0      7369
ECHELON CORP                      COM    27874N105      1018     119065  SH         DEFINED    48       119065         0         0
ECHELON CORP                      COM    27874N105         6        730  SH         DEFINED    49          730         0         0
ECHELON CORP                      COM    27874N105       163      19050  SH         DEFINED    49        19050         0         0
ECHELON CORP                      COM    27874N105       129      15094  SH         DEFINED    59        13694         0      1400
ECHELON CORP                      COM    27874N105         1         89  SH         DEFINED    65           89         0         0
ECHELON CORP                      COM    27874N105       351      41000  SH  C      DEFINED    65        41000         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101        83       6480  SH         DEFINED    15         6480         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       383      29983  SH         DEFINED    48        29983         0         0
ECHOSTAR CORP-A                   CL A   278768106      1005      52648  SH         DEFINED    15        30194         0     22454
ECHOSTAR CORP-A                   CL A   278768106      2564     134392  SH         DEFINED    48       134392         0         0
ECHOSTAR CORP-A                   CL A   278768106         6        320  SH         DEFINED    49          250        70         0
ECHOSTAR CORP-A                   CL A   278768106        14        749  SH         DEFINED    49          749         0         0
ECHOSTAR CORP-A                   CL A   278768106         0         14  SH         DEFINED    65           14         0         0
ECOLAB INC                        COM    278865100     42683     841201  SH         DEFINED    15       468349         0    372852
ECOLAB INC                        COM    278865100      3837      75612  SH         DEFINED    22        75612         0         0
ECOLAB INC                        COM    278865100     58019    1143456  SH         DEFINED    48      1138106         0      5350
ECOLAB INC                        COM    278865100       447       8803  SH         DEFINED    49         8623       180         0
ECOLAB INC                        COM    278865100      3631      71566  SH         DEFINED    49        29818         0     41748
ECOLAB INC                        COM    278865100     56343    1110421  SH         DEFINED    51       999600         0    110821
ECOLAB INC                        COM    278865100         9        168  SH         DEFINED    59          168         0         0
ECOLAB INC                        COM    278865100        10        200  SH  C      DEFINED    65          200         0         0
ECOLAB INC                        COM    278865100        36        700  SH  P      DEFINED    65          700         0         0
ECOLAB INC                        COM    278865100         1         29  SH         DEFINED    65           29         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109       238       5700  SH         DEFINED    50         5700         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109       739      17700  SH         DEFINED    65        17700         0         0
EDGAR ONLINE INC                  COM    279765101        57      46572  SH         DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101         2       2000  SH         DEFINED    49         2000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        11       4101  SH         DEFINED    15         4101         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        35      13019  SH         DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        18      21003  SH         DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     46169    1342524  SH         DEFINED    15       826003         0    516521
EDISON INTERNATIONAL              COM    281020107      3377      98206  SH         DEFINED    22        98206         0         0
EDISON INTERNATIONAL              COM    281020107     55996    1628257  SH         DEFINED    48      1606745         0     21512
EDISON INTERNATIONAL              COM    281020107       621      18067  SH         DEFINED    49        17467       600         0
EDISON INTERNATIONAL              COM    281020107      1164      33856  SH         DEFINED    49        31256         0      2600
EDISON INTERNATIONAL              COM    281020107      1529      44453  SH         DEFINED    59        44453         0         0
EDISON INTERNATIONAL              COM    281020107      1726      50200  SH  C      DEFINED    65        50200         0         0
EDISON INTERNATIONAL              COM    281020107         3         99  SH         DEFINED    65           99         0         0
EDUCATION REALTY TRUST INC        COM    28140H104      1014     141809  SH         DEFINED    15       110973         0     30836
EDUCATION REALTY TRUST INC        COM    28140H104      1402     196014  SH         DEFINED    48       196014         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       151      21112  SH         DEFINED    49        21112         0         0
EDUCATION REALTY TRUST INC        COM    28140H104        36       5000  SH  C      DEFINED    65         5000         0         0
EDUCATION REALTY TRUST INC        COM    28140H104         1        118  SH         DEFINED    65          118         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103      1170      79731  SH         DEFINED    15        63519         0     16212
EDUCATION MANAGEMENT CORP         COM    28140M103      1085      73882  SH         DEFINED    48        73882         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103        59       4000  SH         DEFINED    49         4000         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       328      22324  SH         DEFINED    49          324         0     22000
EDUCATION MANAGEMENT CORP         COM    28140M103         1        100  SH  P      DEFINED    65          100         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       218      14823  SH         DEFINED    65        14823         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       283       4220  SH         DEFINED    03         3160         0      1060
EDWARDS LIFESCIENCES CORP         COM    28176E108         7        110  SH         DEFINED    04          110         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     22749     339285  SH         DEFINED    15       211061         0    128224
EDWARDS LIFESCIENCES CORP         COM    28176E108     33614     501326  SH         DEFINED    22       501326         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     37054     552635  SH         DEFINED    48       552635         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108      1476      22015  SH         DEFINED    49        20835         0      1180
EDWARDS LIFESCIENCES CORP         COM    28176E108      1158      17269  SH         DEFINED    49        16249       420       600
EDWARDS LIFESCIENCES CORP         COM    28176E108       140       2088  SH         DEFINED    59         1488         0       600
EDWARDS LIFESCIENCES CORP         COM    28176E108        47        696  SH         DEFINED    65          696         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108        27        400  SH  P      DEFINED    65          400         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       141       2100  SH  C      DEFINED    65         2100         0         0
EHEALTH INC                       COM    28238P109       559      43299  SH         DEFINED    15        31459         0     11840
EHEALTH INC                       COM    28238P109       796      61662  SH         DEFINED    22        61662         0         0
EHEALTH INC                       COM    28238P109      1380     106898  SH         DEFINED    48       106898         0         0
EHEALTH INC                       COM    28238P109        19       1440  SH         DEFINED    49         1440         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       549      51813  SH         DEFINED    15        51813         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       125      11833  SH         DEFINED    48        11833         0         0
8X8 INC                           COM    282914100        62      28895  SH         DEFINED    15        28895         0         0
8X8 INC                           COM    282914100       122      56855  SH         DEFINED    48        56855         0         0
8X8 INC                           COM    282914100         2       1000  SH         DEFINED    49         1000         0         0
8X8 INC                           COM    282914100         3       1298  SH         DEFINED    65         1298         0         0
EL PASO CORP                      COM    28336L109        12       1000  SH         DEFINED    04            0      1000         0
EL PASO CORP                      COM    28336L109     28081    2268241  SH         DEFINED    15      1165632         0   1102609
EL PASO CORP                      COM    28336L109      2621     211749  SH         DEFINED    22       211749         0         0
EL PASO CORP                      COM    28336L109     43389    3504749  SH         DEFINED    48      3497623         0      7126
EL PASO CORP                      COM    28336L109       194      15635  SH         DEFINED    49         7620      8015         0
EL PASO CORP                      COM    28336L109      1256     101420  SH         DEFINED    49        88368         0     13052
EL PASO CORP                      COM    28336L109         2        153  SH         DEFINED    59          153         0         0
EL PASO CORP                      COM    28336L109      7343     593100  SH  C      DEFINED    65       593100         0         0
EL PASO CORP                      COM    28336L109         6        457  SH         DEFINED    65          457         0         0
EL PASO ELECTRIC CO               COM    283677854     13428     564658  SH         DEFINED    03       222110         0    342548
EL PASO ELECTRIC CO               COM    283677854      5953     250321  SH         DEFINED    15       229423         0     20898
EL PASO ELECTRIC CO               COM    283677854     12559     528120  SH         DEFINED    22       528120         0         0
EL PASO ELECTRIC CO               COM    283677854      4808     202174  SH         DEFINED    48       202174         0         0
EL PASO ELECTRIC CO               COM    283677854       110       4623  SH         DEFINED    49         4623         0         0
EL PASO ELECTRIC CO               COM    283677854       207       8700  SH         DEFINED    49         8700         0         0
EL PASO ELECTRIC CO               COM    283677854         0          0  SH         DEFINED    65            0         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       305       9525  SH         DEFINED    04         9525         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       131       4100  SH         DEFINED    49         4100         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108         3         99  SH         DEFINED    65           99         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108        13        400  SH  C      DEFINED    65          400         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       267      46368  SH         DEFINED    15        46368         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        53       9218  SH         DEFINED    22         9218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       363      63107  SH         DEFINED    48        63107         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208         7       1300  SH         DEFINED    49         1300         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       126      21850  SH         DEFINED    49        21850         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       229      39900  SH  C      DEFINED    65        39900         0         0
ELDORADO GOLD CORP                COM    284902103       736      39808  SH         DEFINED    03        39808         0         0
ELDORADO GOLD CORP                COM    284902103      2494     134908  SH         DEFINED    15       125187         0      9721
ELDORADO GOLD CORP                COM    284902103       227      12300  SH         DEFINED    22        12300         0         0
ELDORADO GOLD CORP                COM    284902103      1365      73801  SH         DEFINED    48        73801         0         0
ELDORADO GOLD CORP                COM    284902103        46       2467  SH         DEFINED    49         2467         0         0
ELDORADO GOLD CORP                COM    284902103         9        500  SH         DEFINED    49            0       500         0
ELDORADO GOLD CORP                COM    284902103       120       6500  SH  P      DEFINED    65         6500         0         0
ELDORADO GOLD CORP                COM    284902103         9        500  SH         DEFINED    65          500         0         0
ELDORADO GOLD CORP                COM    284902103       679      36700  SH  C      DEFINED    65        36700         0         0
ELECTRO RENT CORP                 COM    285218103       807      60772  SH         DEFINED    15        52188         0      8584
ELECTRO RENT CORP                 COM    285218103       755      56855  SH         DEFINED    48        56855         0         0
ELECTRO RENT CORP                 COM    285218103         1         82  SH         DEFINED    65           82         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        11       1000  SH         DEFINED    04         1000         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       659      59296  SH         DEFINED    15        40680         0     18616
ELECTRO SCIENTIFIC INDS INC       COM    285229100       785      70648  SH         DEFINED    22        70648         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1397     125750  SH         DEFINED    48       125750         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        65       5820  SH         DEFINED    49         5820         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100         1         75  SH         DEFINED    65           75         0         0
ELECTRONIC ARTS INC               COM    285512109      5574     338870  SH         DEFINED    03       166600         0    172270
ELECTRONIC ARTS INC               COM    285512109        21       1300  SH         DEFINED    04         1300         0         0
ELECTRONIC ARTS INC               COM    285512109     16065     976756  SH         DEFINED    15       453070         0    523686
ELECTRONIC ARTS INC               COM    285512109     11937     725744  SH         DEFINED    22       725744         0         0
ELECTRONIC ARTS INC               COM    285512109         3        207  SH         DEFINED    40          207         0         0
ELECTRONIC ARTS INC               COM    285512109     27089    1647022  SH         DEFINED    48      1647022         0         0
ELECTRONIC ARTS INC               COM    285512109       391      23762  SH         DEFINED    49        19692         0      4070
ELECTRONIC ARTS INC               COM    285512109       300      18214  SH         DEFINED    49        18214         0         0
ELECTRONIC ARTS INC               COM    285512109        30       1812  SH         DEFINED    59          416         0      1396
ELECTRONIC ARTS INC               COM    285512109         7        400  SH  P      DEFINED    65          400         0         0
ELECTRONIC ARTS INC               COM    285512109         2        101  SH         DEFINED    65          101         0         0
ELECTRONIC ARTS INC               COM    285512109      2303     140200  SH  C      DEFINED    65       140200         0         0
ELECTRONICS FOR IMAGING           COM    286082102      1834     151675  SH         DEFINED    03       151675         0         0
ELECTRONICS FOR IMAGING           COM    286082102       908      75063  SH         DEFINED    15        43240         0     31823
ELECTRONICS FOR IMAGING           COM    286082102      2183     180597  SH         DEFINED    48       180597         0         0
ELECTRONICS FOR IMAGING           COM    286082102       125      10300  SH         DEFINED    49        10300         0         0
ELECTRONICS FOR IMAGING           COM    286082102        91       7491  SH         DEFINED    49         7491         0         0
ELECTRONICS FOR IMAGING           COM    286082102         0         31  SH         DEFINED    65           31         0         0
ELIZABETH ARDEN INC               COM    28660G106      1080      54029  SH         DEFINED    15        38313         0     15716
ELIZABETH ARDEN INC               COM    28660G106      2052     102647  SH         DEFINED    48       102647         0         0
ELIZABETH ARDEN INC               COM    28660G106         7        330  SH         DEFINED    49          330         0         0
ELIZABETH ARDEN INC               COM    28660G106        64       3200  SH         DEFINED    65         3200         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       432      19791  SH         DEFINED    15        16853         0      2938
PERRY ELLIS INTERNATIONAL         COM    288853104       622      28467  SH         DEFINED    22        28467         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104      1765      80785  SH         DEFINED    48        80785         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       101       4600  SH         DEFINED    49         4600         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104        13        581  SH         DEFINED    65          581         0         0
EMAGIN CORPORATION                COM    29076N206       122      38152  SH         DEFINED    48        38152         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102     15301     538964  SH         DEFINED    03       207485         0    331479
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102     10665     375670  SH         DEFINED    22       375670         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102     15516     546543  SH         DEFINED    48       546543         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        36       1256  SH         DEFINED    49         1256         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102         0          0  SH         DEFINED    59            0         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102       147       5207  SH         DEFINED    64         5207         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102         3         91  SH         DEFINED    65           91         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102       102       3600  SH  C      DEFINED    65         3600         0         0
EMCORE CORP                       COM    290846104         6       7397  SH         DEFINED    15         7397         0         0
EMCORE CORP                       COM    290846104        67      83037  SH         DEFINED    48        83037         0         0
EMCOR GROUP INC                   COM    29084Q100      8626     350811  SH         DEFINED    03       281800         0     69011
EMCOR GROUP INC                   COM    29084Q100      3367     136935  SH         DEFINED    15       107102         0     29833
EMCOR GROUP INC                   COM    29084Q100      9042     367701  SH         DEFINED    22       367701         0         0
EMCOR GROUP INC                   COM    29084Q100     10004     406836  SH         DEFINED    48       406836         0         0
EMCOR GROUP INC                   COM    29084Q100        50       2016  SH         DEFINED    49         2016         0         0
EMCOR GROUP INC                   COM    29084Q100         6        248  SH         DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100      1954      79450  SH         DEFINED    59        62982     10750      5718
EMCOR GROUP INC                   COM    29084Q100         6        226  SH         DEFINED    65          226         0         0
EMDEON INC-CLASS A                CL A   29084T104       383      31442  SH         DEFINED    15        20448         0     10994
EMDEON INC-CLASS A                CL A   29084T104      1069      87780  SH         DEFINED    48        87780         0         0
EMDEON INC-CLASS A                CL A   29084T104        20       1620  SH         DEFINED    49         1620         0         0
EMDEON INC-CLASS A                CL A   29084T104        71       5870  SH         DEFINED    49         5870         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      7966     461550  SH         DEFINED    03       432530         0     29020
EMERGENT BIOSOLUTIONS INC         COM    29089Q105         8        470  SH         DEFINED    04            0       470         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       656      38020  SH         DEFINED    15        31268         0      6752
EMERGENT BIOSOLUTIONS INC         COM    29089Q105     26616    1542042  SH         DEFINED    22      1542042         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      3798     220038  SH         DEFINED    48       220038         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      1767     102390  SH         DEFINED    49        18480         0     83910
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        58       3340  SH         DEFINED    49          700       980      1660
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       281      16269  SH         DEFINED    65        16269         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        17       1000  SH  C      DEFINED    65         1000         0         0
EMERITUS CORP                     COM    291005106       461      26998  SH         DEFINED    15        17577         0      9421
EMERITUS CORP                     COM    291005106      1309      76735  SH         DEFINED    48        76735         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     19802     371873  SH         DEFINED    03       280126         0     91747
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      2006      37662  SH         DEFINED    15        22934         0     14728
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     18417     345861  SH         DEFINED    22       345861         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     11251     211293  SH         DEFINED    48       211293         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       158       2970  SH         DEFINED    49         2970         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102        14        254  SH         DEFINED    65          254         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102        59       1100  SH  C      DEFINED    65         1100         0         0
EMERSON ELECTRIC CO               COM    291011104       201       3820  SH         DEFINED    03         3820         0         0
EMERSON ELECTRIC CO               COM    291011104      1580      30006  SH         DEFINED    04        30006         0         0
EMERSON ELECTRIC CO               COM    291011104       870      16515  SH         DEFINED    04        10235      6280         0
EMERSON ELECTRIC CO               COM    291011104    121808    2313094  SH         DEFINED    15      1071829         0   1241265
EMERSON ELECTRIC CO               COM    291011104     23851     452924  SH         DEFINED    22       452924         0         0
EMERSON ELECTRIC CO               COM    291011104      7215     137011  SH         DEFINED    38            0    123771     13240
EMERSON ELECTRIC CO               COM    291011104     57967    1100776  SH         DEFINED    40      1099531         0      1245
EMERSON ELECTRIC CO               COM    291011104        49        930  SH         DEFINED    47          930         0         0
EMERSON ELECTRIC CO               COM    291011104    190638    3620158  SH         DEFINED    48      3574852         0     45306
EMERSON ELECTRIC CO               COM    291011104     94305    1790823  SH         DEFINED    49      1682551      1000    107272
EMERSON ELECTRIC CO               COM    291011104     30146     572471  SH         DEFINED    49       336322    175142     61007
EMERSON ELECTRIC CO               COM    291011104      7762     147400  SH         DEFINED    51       147400         0         0
EMERSON ELECTRIC CO               COM    291011104      1707      32425  SH         DEFINED    59        18181     11870      2374
EMERSON ELECTRIC CO               COM    291011104         0          1  SH         DEFINED    65            1         0         0
EMERSON ELECTRIC CO               COM    291011104      7062     134100  SH  C      DEFINED    65       134100         0         0
EMERSON RADIO CORP                COM    291087203        85      37590  SH         DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         4       5636  SH         DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        50      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      2664     132216  SH         DEFINED    15       110040         0     22176
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      3917     194381  SH         DEFINED    48       194381         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       347      17197  SH         DEFINED    49        17197         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108         0          1  SH         DEFINED    65            1         0         0
EMPIRE RESORTS INC                COM    292052107        19      17494  SH         DEFINED    15        17494         0         0
EMPIRE RESORTS INC                COM    292052107        86      77288  SH         DEFINED    48        77288         0         0
EMPIRE RESORTS INC                COM    292052107        15      13397  SH         DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1784     113123  SH         DEFINED    15        92207         0     20916
EMPLOYERS HOLDINGS INC            COM    292218104      1561      99004  SH         DEFINED    22        99004         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      3268     207259  SH         DEFINED    48       207259         0         0
EMPLOYERS HOLDINGS INC            COM    292218104         7        472  SH         DEFINED    59            0         0       472
EMPLOYERS HOLDINGS INC            COM    292218104        37       2376  SH         DEFINED    65         2376         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        65       1212  SH         DEFINED    15         1212         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        54       1000  SH         DEFINED    49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101         4         74  SH         DEFINED    49           74         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       151       2800  SH         DEFINED    50         2800         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       470       8695  SH         DEFINED    60         6895         0      1800
EMULEX CORP                       COM    292475209      1245     119285  SH         DEFINED    15        76399         0     42886
EMULEX CORP                       COM    292475209      3928     376210  SH         DEFINED    48       376210         0         0
EMULEX CORP                       COM    292475209       110      10489  SH         DEFINED    49        10489         0         0
EMULEX CORP                       COM    292475209       163      15600  SH         DEFINED    49        15600         0         0
EMULEX CORP                       COM    292475209       193      18472  SH         DEFINED    65        18472         0         0
EMULEX CORP                       COM    292475209        10       1000  SH  C      DEFINED    65         1000         0         0
EMULEX CORP                       COM    292475209         3        300  SH  P      DEFINED    65          300         0         0
ENCANA CORP                       COM    292505104     12319     407523  SH         DEFINED    03       326397         0     81126
ENCANA CORP                       COM    292505104     10558     349259  SH         DEFINED    15       334379         0     14880
ENCANA CORP                       COM    292505104      3369     111450  SH         DEFINED    22       111450         0         0
ENCANA CORP                       COM    292505104       129       4262  SH         DEFINED    40         4262         0         0
ENCANA CORP                       COM    292505104      5132     169755  SH         DEFINED    48       169755         0         0
ENCANA CORP                       COM    292505104       207       6840  SH         DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      1424      47093  SH         DEFINED    49        46926         0       167
ENCANA CORP                       COM    292505104      1129      37336  SH         DEFINED    49        17412     19924         0
ENCANA CORP                       COM    292505104         1         29  SH         DEFINED    59           29         0         0
ENCANA CORP                       COM    292505104        10        329  SH         DEFINED    65          329         0         0
ENBRIDGE INC                      COM    29250N105     56564    1081537  SH         DEFINED    15      1075598         0      5939
ENBRIDGE INC                      COM    29250N105      2671      51074  SH         DEFINED    48        51074         0         0
ENBRIDGE INC                      COM    29250N105       150       2875  SH         DEFINED    49         2875         0         0
ENBRIDGE INC                      COM    29250N105       309       5899  SH         DEFINED    49            0      5899         0
ENBRIDGE INC                      COM    29250N105         0          0  SH         DEFINED    65            0         0         0
ENBRIDGE INC                      COM    29250N105       105       2000  SH  C      DEFINED    65         2000         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       785      14043  SH         DEFINED    49        13643         0       400
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       695      12425  SH         DEFINED    49        11400      1025         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       766      13700  SH  C      DEFINED    65        13700         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106         0          0  SH         DEFINED    65            0         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       458      25401  SH         DEFINED    15        16442         0      8959
ENCORE CAPITAL GROUP INC          COM    292554102      1325      73512  SH         DEFINED    48        73512         0         0
ENCORE CAPITAL GROUP INC          COM    292554102         2        100  SH         DEFINED    49          100         0         0
ENCORE CAPITAL GROUP INC          COM    292554102        41       2300  SH         DEFINED    65         2300         0         0
ENCORE BANCSHARES INC             COM    29255V201        31       4310  SH         DEFINED    15         4310         0         0
ENCORE BANCSHARES INC             COM    29255V201        78      10836  SH         DEFINED    48        10836         0         0
ENCORE WIRE CORP                  COM    292562105      2364     115240  SH         DEFINED    03       106260         0      8980
ENCORE WIRE CORP                  COM    292562105      3818     186175  SH         DEFINED    15       177317         0      8858
ENCORE WIRE CORP                  COM    292562105      7303     356060  SH         DEFINED    22       356060         0         0
ENCORE WIRE CORP                  COM    292562105      2533     123521  SH         DEFINED    48       123521         0         0
ENCORE WIRE CORP                  COM    292562105        99       4835  SH         DEFINED    49         4835         0         0
ENCORE WIRE CORP                  COM    292562105         1         61  SH         DEFINED    65           61         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106       212      11180  SH         DEFINED    49        11180         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106         9        500  SH         DEFINED    49            0       500         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        63       3300  SH  C      DEFINED    65         3300         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106         0          0  SH         DEFINED    65            0         0         0
ENCORIUM GROUP INC                COM    29257R208        75      41481  SH         DEFINED    48        41481         0         0
ENCORIUM GROUP INC                COM    29257R208         1        493  SH         DEFINED    65          493         0         0
ENDEAVOUR SILVER CORP             COM    29258Y103        15       3625  SH         DEFINED    65         3625         0         0
ENDEAVOUR SILVER CORP             COM    29258Y103        60      15000  SH  C      DEFINED    65        15000         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       215     166433  SH         DEFINED    15        97883         0     68550
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       485     375671  SH         DEFINED    48       375671         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101         9       6807  SH         DEFINED    65         6807         0         0
ENDWAVE CORPORATION               COM    29264A206         4       1823  SH         DEFINED    15         1823         0         0
ENDWAVE CORPORATION               COM    29264A206        32      14201  SH         DEFINED    48        14201         0         0
ENDWAVE CORPORATION               COM    29264A206         0          2  SH         DEFINED    65            2         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205        19        560  SH         DEFINED    03          560         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     16886     508001  SH         DEFINED    15       326021         0    181980
ENDO PHARMACEUT HLDGS INC         COM    29264F205     23918     719546  SH         DEFINED    22       719546         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     28066     844336  SH         DEFINED    48       844336         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       107       3220  SH         DEFINED    49         2980       240         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       237       7127  SH         DEFINED    49         5697         0      1430
ENDO PHARMACEUT HLDGS INC         COM    29264F205       377      11340  SH         DEFINED    59         4854      2786      3700
ENDO PHARMACEUT HLDGS INC         COM    29264F205       286       8400  SH         DEFINED    64         8400         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       286       8600  SH  P      DEFINED    65         8600         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205        27        800  SH  C      DEFINED    65          800         0         0
ENERGY CONVERSION DEVICES         COM    292659109       329      65632  SH         DEFINED    15        43890         0     21742
ENERGY CONVERSION DEVICES         COM    292659109       840     167423  SH         DEFINED    48       167423         0         0
ENERGY CONVERSION DEVICES         COM    292659109         8       1680  SH         DEFINED    49         1470       210         0
ENERGY CONVERSION DEVICES         COM    292659109        89      17720  SH         DEFINED    49        17720         0         0
ENERGY CONVERSION DEVICES         COM    292659109       165      32900  SH  C      DEFINED    65        32900         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7       349     500000  SH         DEFINED    15       500000         0         0
ENERGEN CORP                      COM    29265N108      7287     159373  SH         DEFINED    03        78537         0     80836
ENERGEN CORP                      COM    29265N108     19451     425431  SH         DEFINED    15       278176         0    147255
ENERGEN CORP                      COM    29265N108     11409     249551  SH         DEFINED    22       249551         0         0
ENERGEN CORP                      COM    29265N108     18786     410895  SH         DEFINED    48       410895         0         0
ENERGEN CORP                      COM    29265N108       472      10329  SH         DEFINED    49         9399         0       930
ENERGEN CORP                      COM    29265N108         2         41  SH         DEFINED    49           41         0         0
ENERGEN CORP                      COM    29265N108       478      10452  SH         DEFINED    59        10452         0         0
ENERGEN CORP                      COM    29265N108         0          8  SH         DEFINED    65            8         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     19280     286780  SH         DEFINED    03       204930         0     81850
ENERGIZER HOLDINGS INC            COM    29266R108        20        300  SH         DEFINED    04          300         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     17921     266566  SH         DEFINED    15       153632         0    112934
ENERGIZER HOLDINGS INC            COM    29266R108     83054    1235370  SH         DEFINED    22      1235370         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     32841     488483  SH         DEFINED    48       488483         0         0
ENERGIZER HOLDINGS INC            COM    29266R108      2626      39061  SH         DEFINED    49        38351         0       710
ENERGIZER HOLDINGS INC            COM    29266R108       571       8493  SH         DEFINED    49         4727      3766         0
ENERGIZER HOLDINGS INC            COM    29266R108        23        341  SH         DEFINED    59          338         0         3
ENERGIZER HOLDINGS INC            COM    29266R108       121       1800  SH  C      DEFINED    65         1800         0         0
ENDOLOGIX INC                     COM    29266S106      1410     309150  SH         DEFINED    03       309150         0         0
ENDOLOGIX INC                     COM    29266S106       189      41489  SH         DEFINED    15        41489         0         0
ENDOLOGIX INC                     COM    29266S106       576     126284  SH         DEFINED    48       126284         0         0
ENDOLOGIX INC                     COM    29266S106         0          4  SH         DEFINED    65            4         0         0
ENER1 INC                         COM    29267A203       247      66989  SH         DEFINED    15        41511         0     25478
ENER1 INC                         COM    29267A203       757     205580  SH         DEFINED    48       205580         0         0
ENER1 INC                         COM    29267A203         5       1300  SH         DEFINED    49         1300         0         0
ENERGY RECOVERY INC               COM    29270J100       152      42358  SH         DEFINED    15        31741         0     10617
ENERGY RECOVERY INC               COM    29270J100       511     142362  SH         DEFINED    48       142362         0         0
ENERGY RECOVERY INC               COM    29270J100         1        200  SH         DEFINED    49          200         0         0
ENERGY RECOVERY INC               COM    29270J100        18       5000  SH         DEFINED    49         5000         0         0
ENERGY RECOVERY INC               COM    29270J100        31       8700  SH  C      DEFINED    65         8700         0         0
ENERGY PARTNERS LTD               COM    29270U303       451      37532  SH         DEFINED    15        28213         0      9319
ENERGY PARTNERS LTD               COM    29270U303      1044      86968  SH         DEFINED    48        86968         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       207       4295  SH         DEFINED    04         4295         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       234       4850  SH         DEFINED    49         4050       100       700
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1416      29330  SH         DEFINED    49        29330         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109         0          1  SH         DEFINED    65            1         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1144      23700  SH  C      DEFINED    65        23700         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      6897     185795  SH         DEFINED    49       185795         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100       137       3700  SH         DEFINED    49         1500      2200         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      4065     109500  SH  C      DEFINED    65       109500         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100         0          1  SH         DEFINED    65            1         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604      1025      39803  SH         DEFINED    15        36723         0      3080
ENERPLUS RESOURCES FUND           UNIT   29274D604       600      23288  SH         DEFINED    48        23288         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       872      33875  SH         DEFINED    49        30375         0      3500
ENERPLUS RESOURCES FUND           UNIT   29274D604       562      21831  SH         DEFINED    49        19681       200      1950
ENERPLUS RESOURCES FUND           UNIT   29274D604         0          1  SH         DEFINED    65            1         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       886      34400  SH  C      DEFINED    65        34400         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604        13        500  SH  P      DEFINED    65          500         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104      1904      80994  SH         DEFINED    48        80994         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104        15        639  SH         DEFINED    49          639         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104       160       6800  SH         DEFINED    50         6800         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104        12        496  SH         DEFINED    59          496         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104       205       8700  SH         DEFINED    64         8700         0         0
ENERGYSOLUTIONS INC               COM    292756202         5       1000  SH         DEFINED    04         1000         0         0
ENERGYSOLUTIONS INC               COM    292756202      4470     888744  SH         DEFINED    15       854933         0     33811
ENERGYSOLUTIONS INC               COM    292756202      7584    1507683  SH         DEFINED    40      1501472         0      6211
ENERGYSOLUTIONS INC               COM    292756202      1726     343231  SH         DEFINED    48       343231         0         0
ENERGYSOLUTIONS INC               COM    292756202        20       3890  SH         DEFINED    49         3890         0         0
ENERGYSOLUTIONS INC               COM    292756202       319      63500  SH         DEFINED    65        63500         0         0
ENERSYS                           COM    29275Y102     15371     615566  SH         DEFINED    03       504338         0    111228
ENERSYS                           COM    29275Y102      5473     219175  SH         DEFINED    15       195731         0     23444
ENERSYS                           COM    29275Y102      7876     315410  SH         DEFINED    22       315410         0         0
ENERSYS                           COM    29275Y102      9235     369842  SH         DEFINED    48       369842         0         0
ENERSYS                           COM    29275Y102       142       5668  SH         DEFINED    59         4972         0       696
ENERSYS                           COM    29275Y102        25       1000  SH  C      DEFINED    65         1000         0         0
ENERSYS                           COM    29275Y102       165       6600  SH         DEFINED    65         6600         0         0
ENERNOC INC                       COM    292764107        10        310  SH         DEFINED    04            0       310         0
ENERNOC INC                       COM    292764107       751      23955  SH         DEFINED    15        12347         0     11608
ENERNOC INC                       COM    292764107      2455      78270  SH         DEFINED    22        78270         0         0
ENERNOC INC                       COM    292764107      2224      70903  SH         DEFINED    48        70903         0         0
ENERNOC INC                       COM    292764107       290       9260  SH         DEFINED    49         7910       250      1100
ENERNOC INC                       COM    292764107      2909      92738  SH         DEFINED    49        13558         0     79180
ENERNOC INC                       COM    292764107        31        997  SH         DEFINED    59          825         0       172
ENERNOC INC                       COM    292764107         2         50  SH         DEFINED    65           50         0         0
ENERNOC INC                       COM    292764107      1222      38900  SH  C      DEFINED    65        38900         0         0
ENGLOBAL CORP                     COM    293306106        37      14600  SH         DEFINED    15        14600         0         0
ENGLOBAL CORP                     COM    293306106       106      42261  SH         DEFINED    48        42261         0         0
ENGLOBAL CORP                     COM    293306106         5       2000  SH         DEFINED    49            0         0      2000
ENNIS INC                         COM    293389102      1272      71126  SH         DEFINED    15        57010         0     14116
ENNIS INC                         COM    293389102      1811     101247  SH         DEFINED    48       101247         0         0
ENNIS INC                         COM    293389102         3        190  SH         DEFINED    49          190         0         0
ENNIS INC                         COM    293389102         4        200  SH         DEFINED    65          200         0         0
ENPRO INDUSTRIES INC              COM    29355X107     11364     363301  SH         DEFINED    03       311297         0     52004
ENPRO INDUSTRIES INC              COM    29355X107      1347      43077  SH         DEFINED    15        32973         0     10104
ENPRO INDUSTRIES INC              COM    29355X107      5064     161884  SH         DEFINED    22       161884         0         0
ENPRO INDUSTRIES INC              COM    29355X107      3443     110074  SH         DEFINED    48       110074         0         0
ENPRO INDUSTRIES INC              COM    29355X107       247       7900  SH         DEFINED    49         4700         0      3200
ENPRO INDUSTRIES INC              COM    29355X107         1         23  SH         DEFINED    49           23         0         0
ENPRO INDUSTRIES INC              COM    29355X107       246       7870  SH         DEFINED    59         6747         0      1123
ENPRO INDUSTRIES INC              COM    29355X107         3         91  SH         DEFINED    65           91         0         0
ENSIGN GROUP INC/THE              COM    29358P101       612      34085  SH         DEFINED    15        33129         0       956
ENSIGN GROUP INC/THE              COM    29358P101       420      23419  SH         DEFINED    22        23419         0         0
ENSIGN GROUP INC/THE              COM    29358P101      1050      58475  SH         DEFINED    48        58475         0         0
ENSIGN GROUP INC/THE              COM    29358P101       101       5632  SH         DEFINED    59         4776         0       856
ENSIGN GROUP INC/THE              COM    29358P101        52       2891  SH         DEFINED    65         2891         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      2449      54742  SH         DEFINED    03        47262         0      7480
ENSCO PLC-SPON ADR                SPON   29358Q109     35474     793070  SH         DEFINED    22       793070         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109        13        280  SH         DEFINED    47          280         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      3558      79553  SH         DEFINED    48        79553         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109       950      21231  SH         DEFINED    49        20721         0       510
ENSCO PLC-SPON ADR                SPON   29358Q109        71       1596  SH         DEFINED    49         1151       445         0
ENSCO PLC-SPON ADR                SPON   29358Q109        72       1620  SH         DEFINED    59          932       688         0
ENSCO PLC-SPON ADR                SPON   29358Q109      3042      68000  SH  C      DEFINED    65        68000         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109         0          0  SH         DEFINED    65            0         0         0
ENTEGRIS INC                      COM    29362U104       894     191469  SH         DEFINED    15       118454         0     73015
ENTEGRIS INC                      COM    29362U104      2443     523211  SH         DEFINED    48       523211         0         0
ENTEGRIS INC                      COM    29362U104        70      15062  SH         DEFINED    49        15062         0         0
ENTEGRIS INC                      COM    29362U104         2        496  SH         DEFINED    65          496         0         0
ENTEGRIS INC                      COM    29362U104         5       1000  SH  C      DEFINED    65         1000         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100       356      45301  SH         DEFINED    15        25045         0     20256
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100      1091     138830  SH         DEFINED    48       138830         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100        13       1621  SH         DEFINED    65         1621         0         0
ENTERGY CORP                      COM    29364G103     14185     185357  SH         DEFINED    03       124557         0     60800
ENTERGY CORP                      COM    29364G103        23        300  SH         DEFINED    04          300         0         0
ENTERGY CORP                      COM    29364G103     61397     802260  SH         DEFINED    15       470961         0    331299
ENTERGY CORP                      COM    29364G103     49327     644541  SH         DEFINED    22       644541         0         0
ENTERGY CORP                      COM    29364G103     69913     913539  SH         DEFINED    48       900765         0     12774
ENTERGY CORP                      COM    29364G103      4701      61426  SH         DEFINED    49        60024         0      1402
ENTERGY CORP                      COM    29364G103      1442      18847  SH         DEFINED    49        15126      3321       400
ENTERGY CORP                      COM    29364G103        19        247  SH         DEFINED    59          247         0         0
ENTERGY CORP                      COM    29364G103       742       9700  SH  C      DEFINED    65         9700         0         0
ENTERGY CORP                      COM    29364G103         0          0  SH         DEFINED    65            0         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105        83       8920  SH         DEFINED    15         8920         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       269      28962  SH         DEFINED    48        28962         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106      2775      47265  SH         DEFINED    49         2000     45265         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106       153       2607  SH         DEFINED    49         2207         0       400
ENTERPRISE GP HOLDINGS LP         UNIT   293716106         0          1  SH         DEFINED    65            1         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106       106       1800  SH  C      DEFINED    65         1800         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       140       3520  SH         DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        56       1400  SH         DEFINED    40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      5517     139065  SH         DEFINED    49       124872         0     14193
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       873      22001  SH         DEFINED    49        11459     10542         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        79       2000  SH         DEFINED    59         2000         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      1841      46400  SH  C      DEFINED    65        46400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107         0          0  SH         DEFINED    65            0         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     12303     284922  SH         DEFINED    03       121730         0    163192
ENTERTAINMENT PROPERTIES TR       COM    29380T105      4993     115627  SH         DEFINED    15        94349         0     21278
ENTERTAINMENT PROPERTIES TR       COM    29380T105     12613     292092  SH         DEFINED    22       292092         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     10207     236382  SH         DEFINED    48       236382         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        78       1800  SH         DEFINED    49            0      1800         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105       142       3283  SH         DEFINED    49         3283         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105       128       2962  SH         DEFINED    59         2658         0       304
ENTERTAINMENT PROPERTIES TR       COM    29380T105       311       7200  SH  C      DEFINED    65         7200         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105         0          0  SH         DEFINED    65            0         0         0
ENTREMED INC                      COM    29382F202         1        252  SH         DEFINED    15          252         0         0
ENTREMED INC                      COM    29382F202        17       4377  SH         DEFINED    48         4377         0         0
ENTREMED INC                      COM    29382F202        36       9363  SH         DEFINED    49         9363         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        75      37753  SH         DEFINED    15        37753         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       366     184092  SH         DEFINED    48       184092         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107         6       3000  SH         DEFINED    65         3000         0         0
ENTERTAINMENT GAMING ASIA IN      COM    29383V107        14      51360  SH         DEFINED    48        51360         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       747      77849  SH         DEFINED    15        40273         0     37576
ENTROPIC COMMUNICATIONS INC       COM    29384R105      1924     200454  SH         DEFINED    48       200454         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105        37       3882  SH         DEFINED    49         3882         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105        67       7022  SH         DEFINED    59         6108         0       914
ENTROPIC COMMUNICATIONS INC       COM    29384R105        12       1300  SH  C      DEFINED    65         1300         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105         9        988  SH         DEFINED    65          988         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       783      69676  SH         DEFINED    15        40734         0     28942
ENZON PHARMACEUTICALS INC         COM    293904108      2494     221850  SH         DEFINED    48       221850         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       113      10040  SH         DEFINED    49        10040         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       166      14800  SH         DEFINED    49            0     14800         0
ENZON PHARMACEUTICALS INC         COM    293904108        21       1900  SH  C      DEFINED    65         1900         0         0
ENZO BIOCHEM INC                  COM    294100102       237      62400  SH         DEFINED    15        40586         0     21814
ENZO BIOCHEM INC                  COM    294100102       293      77154  SH         DEFINED    22        77154         0         0
ENZO BIOCHEM INC                  COM    294100102       880     231637  SH         DEFINED    48       231637         0         0
ENZO BIOCHEM INC                  COM    294100102        26       6830  SH         DEFINED    49         6830         0         0
ENZO BIOCHEM INC                  COM    294100102         0         65  SH         DEFINED    65           65         0         0
ENZO BIOCHEM INC                  COM    294100102         6       1500  SH  C      DEFINED    65         1500         0         0
EPICOR SOFTWARE CORP              COM    29426L108       798      91675  SH         DEFINED    15        62202         0     29473
EPICOR SOFTWARE CORP              COM    29426L108      1250     143698  SH         DEFINED    22       143698         0         0
EPICOR SOFTWARE CORP              COM    29426L108      1920     220743  SH         DEFINED    48       220743         0         0
EPICOR SOFTWARE CORP              COM    29426L108        33       3760  SH         DEFINED    49         3760         0         0
EPOCH HOLDING CORP                COM    29428R103       103       8024  SH         DEFINED    15         8024         0         0
EPOCH HOLDING CORP                COM    29428R103       500      38856  SH         DEFINED    48        38856         0         0
EPOCH HOLDING CORP                COM    29428R103         0          1  SH         DEFINED    65            1         0         0
EQUIFAX INC                       COM    294429105        26        840  SH         DEFINED    03          840         0         0
EQUIFAX INC                       COM    294429105     21764     697567  SH         DEFINED    15       488323         0    209244
EQUIFAX INC                       COM    294429105      3687     118181  SH         DEFINED    22       118181         0         0
EQUIFAX INC                       COM    294429105         3        100  SH         DEFINED    40          100         0         0
EQUIFAX INC                       COM    294429105     19986     640581  SH         DEFINED    48       640581         0         0
EQUIFAX INC                       COM    294429105        68       2180  SH         DEFINED    49            0       180      2000
EQUIFAX INC                       COM    294429105      1590      50962  SH         DEFINED    49        50962         0         0
EQUIFAX INC                       COM    294429105         3        101  SH         DEFINED    59          101         0         0
EQUIFAX INC                       COM    294429105         3         92  SH         DEFINED    65           92         0         0
EQUINIX INC                       COM    29444U502     12994     126957  SH         DEFINED    15        76749         0     50208
EQUINIX INC                       COM    29444U502      9630      94090  SH         DEFINED    22        94090         0         0
EQUINIX INC                       COM    29444U502     25619     250306  SH         DEFINED    48       250306         0         0
EQUINIX INC                       COM    29444U502       302       2955  SH         DEFINED    49         2955         0         0
EQUINIX INC                       COM    29444U502       645       6298  SH         DEFINED    49         5828         0       470
EQUINIX INC                       COM    29444U502        13        126  SH         DEFINED    59          126         0         0
EQUINIX INC                       COM    29444U502        30        295  SH         DEFINED    65          295         0         0
EQUINIX INC                       COM    29444U502      1279      12500  SH  C      DEFINED    65        12500         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2481      45541  SH         DEFINED    15        34155         0     11386
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      6628     121664  SH         DEFINED    48       121664         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        39        710  SH         DEFINED    49          710         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108     15210     279180  SH         DEFINED    57       269250         0      9930
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        53        978  SH         DEFINED    59          842         0       136
EQUITY LIFESTYLE PROPERTIES       COM    29472R108       679      12459  SH         DEFINED    65        12459         0         0
EQUITY ONE INC                    COM    294752100      3471     205618  SH         DEFINED    15       140262         0     65356
EQUITY ONE INC                    COM    294752100      1975     117013  SH         DEFINED    22       117013         0         0
EQUITY ONE INC                    COM    294752100      3984     236040  SH         DEFINED    48       236040         0         0
EQUITY ONE INC                    COM    294752100        15        900  SH         DEFINED    49          450       450         0
EQUITY ONE INC                    COM    294752100        57       3350  SH         DEFINED    49         2980         0       370
EQUITY ONE INC                    COM    294752100       177      10500  SH  C      DEFINED    65        10500         0         0
EQUITY ONE INC                    COM    294752100         0          0  SH         DEFINED    65            0         0         0
EQUITY RESIDENTIAL                SH B   29476L107        69       1450  SH         DEFINED    04            0      1450         0
EQUITY RESIDENTIAL                SH B   29476L107     42517     893774  SH         DEFINED    15       445082         0    448692
EQUITY RESIDENTIAL                SH B   29476L107      4050      85145  SH         DEFINED    22        85145         0         0
EQUITY RESIDENTIAL                SH B   29476L107     71512    1503304  SH         DEFINED    48      1481952         0     21352
EQUITY RESIDENTIAL                SH B   29476L107       328       6887  SH         DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107      1908      40118  SH         DEFINED    49        37710         0      2408
EQUITY RESIDENTIAL                SH B   29476L107    101462    2132900  SH         DEFINED    57      2060910         0     71990
EQUITY RESIDENTIAL                SH B   29476L107       926      19470  SH         DEFINED    65        19470         0         0
EQUITY RESIDENTIAL                SH B   29476L107       809      17000  SH  C      DEFINED    65        17000         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      2168     289858  SH         DEFINED    15       265883         0     23975
ERESEARCH TECHNOLOGY INC          COM    29481V108       916     122427  SH         DEFINED    22       122427         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1710     228666  SH         DEFINED    48       228666         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108         0         20  SH         DEFINED    49            0        20         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        74       9840  SH         DEFINED    49         9840         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        46       6164  SH         DEFINED    59         5360         0       804
ERESEARCH TECHNOLOGY INC          COM    29481V108       128      17100  SH         DEFINED    65        17100         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      2495     227468  SH         DEFINED    03       227468         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        35       3220  SH         DEFINED    04         3220         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       844      76902  SH         DEFINED    15        76902         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1161     105834  SH         DEFINED    22       105834         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1549     141201  SH         DEFINED    48       141201         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1160     105746  SH         DEFINED    49       105746         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      2733     249154  SH         DEFINED    49       243984       700      4470
ERICSSON (LM) TEL-SP ADR          ADR    294821608       103       9384  SH         DEFINED    65         9384         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       283      25800  SH  C      DEFINED    65        25800         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3953      70519  SH         DEFINED    15        55554         0     14965
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      7284     129936  SH         DEFINED    48       129936         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        63       1115  SH         DEFINED    49          865       250         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      1155      20611  SH         DEFINED    49        20611         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102       454       8101  SH         DEFINED    65         8101         0         0
ESCALADE INC                      COM    296056104        49      10164  SH         DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104      1563      46996  SH         DEFINED    15        32984         0     14012
ESCO TECHNOLOGIES INC             COM    296315104      1973      59327  SH         DEFINED    22        59327         0         0
ESCO TECHNOLOGIES INC             COM    296315104      6934     208467  SH         DEFINED    38       110827     97640         0
ESCO TECHNOLOGIES INC             COM    296315104     47452    1426700  SH         DEFINED    40      1342436         0     84264
ESCO TECHNOLOGIES INC             COM    296315104      4763     143219  SH         DEFINED    48       143219         0         0
ESCO TECHNOLOGIES INC             COM    296315104        43       1290  SH         DEFINED    49         1290         0         0
ESCO TECHNOLOGIES INC             COM    296315104       526      15800  SH  C      DEFINED    65        15800         0         0
ESCO TECHNOLOGIES INC             COM    296315104       233       7004  SH         DEFINED    65         7004         0         0
ESSA BANCORP INC                  COM    29667D104       770      65058  SH         DEFINED    15        56909         0      8149
ESSA BANCORP INC                  COM    29667D104       439      37042  SH         DEFINED    48        37042         0         0
ESSA BANCORP INC                  COM    29667D104        34       2830  SH         DEFINED    49         2830         0         0
ESSA BANCORP INC                  COM    29667D104         0          0  SH         DEFINED    65            0         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     11505     105122  SH         DEFINED    15        70757         0     34365
ESSEX PROPERTY TRUST INC          COM    297178105      6806      62192  SH         DEFINED    22        62192         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     17982     164309  SH         DEFINED    48       164309         0         0
ESSEX PROPERTY TRUST INC          COM    297178105        48        435  SH         DEFINED    49          345        90         0
ESSEX PROPERTY TRUST INC          COM    297178105       379       3460  SH         DEFINED    49         3160         0       300
ESSEX PROPERTY TRUST INC          COM    297178105     40939     374075  SH         DEFINED    57       362305         0     11770
ESSEX PROPERTY TRUST INC          COM    297178105        55        500  SH  C      DEFINED    65          500         0         0
ESSEX PROPERTY TRUST INC          COM    297178105         0          0  SH         DEFINED    65            0         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2915      50936  SH         DEFINED    15        37398         0     13538
ESTERLINE TECHNOLOGIES CORP       COM    297425100      4419      77211  SH         DEFINED    22        77211         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      8314     145280  SH         DEFINED    48       145280         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        43        750  SH         DEFINED    49          750         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100         7        120  SH         DEFINED    59          120         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100         2         28  SH         DEFINED    65           28         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1058      14627  SH         DEFINED    15        14627         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1178      16273  SH         DEFINED    22        16273         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2257      31194  SH         DEFINED    48        31194         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101        16        225  SH         DEFINED    49            0       225         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101        41        561  SH         DEFINED    49          461         0       100
DELHAIZE GROUP - SPONS ADR        SPON   29759W101        61        837  SH         DEFINED    59          751         0        86
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         0          0  SH         DEFINED    65            0         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104     10908     624762  SH         DEFINED    03       259650         0    365112
ETHAN ALLEN INTERIORS INC         COM    297602104       829      47494  SH         DEFINED    15        34349         0     13145
ETHAN ALLEN INTERIORS INC         COM    297602104      5148     294828  SH         DEFINED    22       294828         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      2368     135596  SH         DEFINED    48       135596         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104        10        600  SH  C      DEFINED    65          600         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104         1         70  SH         DEFINED    65           70         0         0
EURONET WORLDWIDE INC             COM    298736109      1229      68328  SH         DEFINED    15        46750         0     21578
EURONET WORLDWIDE INC             COM    298736109      3283     182505  SH         DEFINED    48       182505         0         0
EURONET WORLDWIDE INC             COM    298736109       210      11700  SH         DEFINED    49        11700         0         0
EURONET WORLDWIDE INC             COM    298736109         7        400  SH         DEFINED    59            0         0       400
EURONET WORLDWIDE INC             COM    298736109        86       4800  SH         DEFINED    65         4800         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       889      31066  SH         DEFINED    15        21653         0      9413
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      2114      73880  SH         DEFINED    48        73880         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       152       5320  SH         DEFINED    49         5320         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105        29       1000  SH  C      DEFINED    65         1000         0         0
EVERGREEN SOLAR INC               COM    30033R108       163     222118  SH         DEFINED    15       125890         0     96228
EVERGREEN SOLAR INC               COM    30033R108       455     619294  SH         DEFINED    48       619294         0         0
EVERGREEN SOLAR INC               COM    30033R108         0        250  SH         DEFINED    49          250         0         0
EVERGREEN SOLAR INC               COM    30033R108         0          0  SH         DEFINED    65            0         0         0
EVERGREEN SOLAR INC               COM    30033R108        24      32900  SH  C      DEFINED    65        32900         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107        50       8365  SH         DEFINED    15         8365         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107       129      21543  SH         DEFINED    48        21543         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107         1        100  SH         DEFINED    65          100         0         0
EXACT SCIENCES CORP               COM    30063P105      2839     392140  SH         DEFINED    03       392140         0         0
EXACT SCIENCES CORP               COM    30063P105       226      31158  SH         DEFINED    15        31158         0         0
EXACT SCIENCES CORP               COM    30063P105       745     102861  SH         DEFINED    48       102861         0         0
EXACT SCIENCES CORP               COM    30063P105        22       3000  SH         DEFINED    49         3000         0         0
EXACT SCIENCES CORP               COM    30063P105        33       4600  SH  C      DEFINED    65         4600         0         0
EXACT SCIENCES CORP               COM    30063P105       159      22000  SH         DEFINED    65        22000         0         0
EXAR CORP                         COM    300645108       348      58107  SH         DEFINED    15        36760         0     21347
EXAR CORP                         COM    300645108       579      96744  SH         DEFINED    22        96744         0         0
EXAR CORP                         COM    300645108       864     144180  SH         DEFINED    48       144180         0         0
EXAR CORP                         COM    300645108        47       7890  SH         DEFINED    49         7890         0         0
EXAR CORP                         COM    300645108         1        100  SH         DEFINED    65          100         0         0
EXACTECH INC                      COM    30064E109       169      10372  SH         DEFINED    15         7519         0      2853
EXACTECH INC                      COM    30064E109       586      35910  SH         DEFINED    48        35910         0         0
EXACTECH INC                      COM    30064E109        38       2300  SH         DEFINED    65         2300         0         0
EXCEL TRUST INC                   COM    30068C109        99       8820  SH         DEFINED    15         8820         0         0
EXCEL TRUST INC                   COM    30068C109       312      27642  SH         DEFINED    48        27642         0         0
EXCEL TRUST INC                   COM    30068C109        22       1950  SH         DEFINED    49         1950         0         0
EXELON CORP                       COM    30161N101       481      11292  SH         DEFINED    04        11292         0         0
EXELON CORP                       COM    30161N101       620      14557  SH         DEFINED    04         7260      7297         0
EXELON CORP                       COM    30161N101     86232    2025181  SH         DEFINED    15       980074         0   1045107
EXELON CORP                       COM    30161N101      8523     200172  SH         DEFINED    22       200172         0         0
EXELON CORP                       COM    30161N101       229       5372  SH         DEFINED    40         5372         0         0
EXELON CORP                       COM    30161N101        49       1150  SH         DEFINED    47         1150         0         0
EXELON CORP                       COM    30161N101    130572    3066519  SH         DEFINED    48      3013990         0     52529
EXELON CORP                       COM    30161N101     30441     714908  SH         DEFINED    49       696866      1450     16592
EXELON CORP                       COM    30161N101     13808     324293  SH         DEFINED    49       175571    137812     10910
EXELON CORP                       COM    30161N101         0          0  SH         DEFINED    59            0         0         0
EXELON CORP                       COM    30161N101        34        800  SH  P      DEFINED    65          800         0         0
EXELON CORP                       COM    30161N101      4897     115000  SH  C      DEFINED    65       115000         0         0
EXELON CORP                       COM    30161N101         0          0  SH         DEFINED    65            0         0         0
EXELIXIS INC                      COM    30161Q104       608     155170  SH         DEFINED    15        98251         0     56919
EXELIXIS INC                      COM    30161Q104      1683     429253  SH         DEFINED    48       429253         0         0
EXELIXIS INC                      COM    30161Q104       155      39420  SH         DEFINED    49        39420         0         0
EXELIXIS INC                      COM    30161Q104        11       2700  SH  C      DEFINED    65         2700         0         0
EXELIXIS INC                      COM    30161Q104         2        576  SH         DEFINED    65          576         0         0
EXETER RESOURCE CORP              COM    301835104        53       8185  SH         DEFINED    15         8185         0         0
EXETER RESOURCE CORP              COM    301835104      1131     174308  SH         DEFINED    65       174308         0         0
EXETER RESOURCE CORP              COM    301835104         1        100  SH  C      DEFINED    65          100         0         0
EXIDE TECHNOLOGIES                COM    302051206       638     133159  SH         DEFINED    15        99252         0     33907
EXIDE TECHNOLOGIES                COM    302051206      1101     229772  SH         DEFINED    48       229772         0         0
EXIDE TECHNOLOGIES                COM    302051206         8       1747  SH         DEFINED    49         1747         0         0
EXIDE TECHNOLOGIES                COM    302051206         6       1179  SH         DEFINED    63         1179         0         0
EXIDE TECHNOLOGIES                COM    302051206         2        500  SH  C      DEFINED    65          500         0         0
EXIDE TECHNOLOGIES                COM    302051206        46       9600  SH         DEFINED    65         9600         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       364      18714  SH         DEFINED    15        13820         0      4894
EXLSERVICE HOLDINGS INC           COM    302081104      1019      52394  SH         DEFINED    48        52394         0         0
EXLSERVICE HOLDINGS INC           COM    302081104        43       2200  SH         DEFINED    65         2200         0         0
EXPEDIA INC                       COM    30212P105       104       3670  SH         DEFINED    03         2450         0      1220
EXPEDIA INC                       COM    30212P105     62740    2222451  SH         DEFINED    15      1897211         0    325240
EXPEDIA INC                       COM    30212P105      3678     130275  SH         DEFINED    22       130275         0         0
EXPEDIA INC                       COM    30212P105     31240    1106627  SH         DEFINED    48      1106627         0         0
EXPEDIA INC                       COM    30212P105       426      15105  SH         DEFINED    49        14806         0       299
EXPEDIA INC                       COM    30212P105       764      27050  SH         DEFINED    49        27000        50         0
EXPEDIA INC                       COM    30212P105      2234      79125  SH         DEFINED    65        79125         0         0
EXPEDIA INC                       COM    30212P105       776      27500  SH  C      DEFINED    65        27500         0         0
EXPEDIA INC                       COM    30212P105       209       7400  SH  P      DEFINED    65         7400         0         0
EXPEDITORS INTL WASH INC          COM    302130109        14        300  SH         DEFINED    04          300         0         0
EXPEDITORS INTL WASH INC          COM    302130109        46       1000  SH         DEFINED    04            0      1000         0
EXPEDITORS INTL WASH INC          COM    302130109     28698     620769  SH         DEFINED    15       279993         0    340776
EXPEDITORS INTL WASH INC          COM    302130109      2971      64264  SH         DEFINED    22        64264         0         0
EXPEDITORS INTL WASH INC          COM    302130109     45835     991456  SH         DEFINED    48       987275         0      4181
EXPEDITORS INTL WASH INC          COM    302130109      4777     103326  SH         DEFINED    49       102930         0       396
EXPEDITORS INTL WASH INC          COM    302130109       724      15671  SH         DEFINED    49        15121       550         0
EXPEDITORS INTL WASH INC          COM    302130109       659      14260  SH         DEFINED    59         9584         0      4676
EXPEDITORS INTL WASH INC          COM    302130109      2251      48700  SH         DEFINED    65        48700         0         0
EXPEDITORS INTL WASH INC          COM    302130109       213       4600  SH  C      DEFINED    65         4600         0         0
EXPONENT INC                      COM    30214U102      6408     190772  SH         DEFINED    03       166127         0     24645
EXPONENT INC                      COM    30214U102       891      26536  SH         DEFINED    15        18872         0      7664
EXPONENT INC                      COM    30214U102      2997      89217  SH         DEFINED    22        89217         0         0
EXPONENT INC                      COM    30214U102      2148      63941  SH         DEFINED    48        63941         0         0
EXPONENT INC                      COM    30214U102        25        730  SH         DEFINED    49          730         0         0
EXPONENT INC                      COM    30214U102         3         79  SH         DEFINED    65           79         0         0
EXPRESS SCRIPTS INC               COM    302182100       312       6400  SH         DEFINED    03         3800         0      2600
EXPRESS SCRIPTS INC               COM    302182100        35        728  SH         DEFINED    04          728         0         0
EXPRESS SCRIPTS INC               COM    302182100    126296    2593349  SH         DEFINED    15      1730178         0    863171
EXPRESS SCRIPTS INC               COM    302182100     24403     501091  SH         DEFINED    22       501091         0         0
EXPRESS SCRIPTS INC               COM    302182100    124303    2552419  SH         DEFINED    48      2552419         0         0
EXPRESS SCRIPTS INC               COM    302182100      6213     127579  SH         DEFINED    49        17719    109860         0
EXPRESS SCRIPTS INC               COM    302182100      3660      75154  SH         DEFINED    49        74890         0       264
EXPRESS SCRIPTS INC               COM    302182100      4779      98127  SH         DEFINED    59        91253      1752      5122
EXPRESS SCRIPTS INC               COM    302182100        29        600  SH  P      DEFINED    65          600         0         0
EXPRESS SCRIPTS INC               COM    302182100      1368      28100  SH  C      DEFINED    65        28100         0         0
EXPRESS SCRIPTS INC               COM    302182100         5        100  SH         DEFINED    65          100         0         0
EXPRESSJET HOLDINGS INC           COM    30218U306         4        650  SH         DEFINED    15          650         0         0
EXPRESSJET HOLDINGS INC           COM    30218U306       488      73157  SH         DEFINED    48        73157         0         0
EXPRESS INC                       COM    30219E103       228      14995  SH         DEFINED    15         9848         0      5147
EXPRESS INC                       COM    30219E103       426      28003  SH         DEFINED    48        28003         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      3894     242788  SH         DEFINED    15       202889         0     39899
EXTRA SPACE STORAGE INC           COM    30225T102      5197     324004  SH         DEFINED    22       324004         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      6839     426371  SH         DEFINED    48       426371         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       153       9552  SH         DEFINED    49         9552         0         0
EXTRA SPACE STORAGE INC           COM    30225T102        32       2000  SH  C      DEFINED    65         2000         0         0
EXTRA SPACE STORAGE INC           COM    30225T102         0          0  SH         DEFINED    65            0         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      4749     209131  SH         DEFINED    15       138893         0     70238
EXTERRAN HOLDINGS INC             COM    30225X103      2950     129903  SH         DEFINED    22       129903         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6301     277434  SH         DEFINED    48       277434         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       176       7762  SH         DEFINED    49         7112         0       650
EXTERRAN HOLDINGS INC             COM    30225X103       204       8970  SH         DEFINED    49          310      8660         0
EXTERRAN HOLDINGS INC             COM    30225X103         5        200  SH  P      DEFINED    65          200         0         0
EXTERRAN HOLDINGS INC             COM    30225X103         0         19  SH         DEFINED    65           19         0         0
EXTREME NETWORKS INC              COM    30226D106       406     130581  SH         DEFINED    15        71004         0     59577
EXTREME NETWORKS INC              COM    30226D106      1059     340475  SH         DEFINED    48       340475         0         0
EZCORP INC-CL A                   CL A   302301106      4503     224718  SH         DEFINED    15       201435         0     23283
EZCORP INC-CL A                   CL A   302301106      2642     131820  SH         DEFINED    22       131820         0         0
EZCORP INC-CL A                   CL A   302301106      4816     240333  SH         DEFINED    48       240333         0         0
EZCORP INC-CL A                   CL A   302301106        15        726  SH         DEFINED    49          726         0         0
EZCORP INC-CL A                   CL A   302301106       234      11300  SH         DEFINED    64        11300         0         0
EZCORP INC-CL A                   CL A   302301106       104       5200  SH  C      DEFINED    65         5200         0         0
EXXON MOBIL CORP                  COM    30231G102      4327      70029  SH         DEFINED    03        39639         0     30390
EXXON MOBIL CORP                  COM    30231G102      7136     115483  SH         DEFINED    04        91819     23664         0
EXXON MOBIL CORP                  COM    30231G102      8237     133307  SH         DEFINED    04       133307         0         0
EXXON MOBIL CORP                  COM    30231G102   1290423   20884013  SH         DEFINED    15     12464562         0   8419451
EXXON MOBIL CORP                  COM    30231G102    176064    2849391  SH         DEFINED    22      2849391         0         0
EXXON MOBIL CORP                  COM    30231G102       738      11942  SH         DEFINED    40        11942         0         0
EXXON MOBIL CORP                  COM    30231G102        32        525  SH         DEFINED    47          150         0       375
EXXON MOBIL CORP                  COM    30231G102       191       3097  SH         DEFINED    47         3097         0         0
EXXON MOBIL CORP                  COM    30231G102      4193      67860  SH         DEFINED    48        64360         0      3500
EXXON MOBIL CORP                  COM    30231G102   1576814   25518911  SH         DEFINED    48     25290586         0    228325
EXXON MOBIL CORP                  COM    30231G102    831711   13460289  SH         DEFINED    49      9980360   3043140    436789
EXXON MOBIL CORP                  COM    30231G102    737283   11932077  SH         DEFINED    49     11027390     39978    864709
EXXON MOBIL CORP                  COM    30231G102      5961      96470  SH         DEFINED    59        73775     11936     10759
EXXON MOBIL CORP                  COM    30231G102       868      13600  SH         DEFINED    64        13600         0         0
EXXON MOBIL CORP                  COM    30231G102     68136    1102700  SH  C      DEFINED    65      1102700         0         0
EXXON MOBIL CORP                  COM    30231G102     33181     537000  SH  P      DEFINED    65       537000         0         0
EXXON MOBIL CORP                  COM    30231G102         0          0  SH         DEFINED    65            0         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       997      38368  SH         DEFINED    15        32532         0      5836
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      1714      65956  SH         DEFINED    48        65956         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         7        260  SH         DEFINED    49          260         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106        80       3083  SH         DEFINED    65         3083         0         0
FEI COMPANY                       COM    30241L109         8        400  SH         DEFINED    04          400         0         0
FEI COMPANY                       COM    30241L109      1172      59902  SH         DEFINED    15        43588         0     16314
FEI COMPANY                       COM    30241L109      1894      96775  SH         DEFINED    22        96775         0         0
FEI COMPANY                       COM    30241L109      3300     168635  SH         DEFINED    48       168635         0         0
FEI COMPANY                       COM    30241L109         1         60  SH         DEFINED    49           60         0         0
FEI COMPANY                       COM    30241L109       119       6066  SH         DEFINED    59         5818         0       248
FEI COMPANY                       COM    30241L109         0         19  SH         DEFINED    65           19         0         0
FLIR SYSTEMS INC                  COM    302445101         2         80  SH         DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     15226     592453  SH         DEFINED    15       347893         0    244560
FLIR SYSTEMS INC                  COM    302445101      1359      52892  SH         DEFINED    22        52892         0         0
FLIR SYSTEMS INC                  COM    302445101     10981     427270  SH         DEFINED    38       220193    181193     25884
FLIR SYSTEMS INC                  COM    302445101    130106    5062473  SH         DEFINED    40      4630254     54533    377686
FLIR SYSTEMS INC                  COM    302445101     21165     823535  SH         DEFINED    48       823535         0         0
FLIR SYSTEMS INC                  COM    302445101       781      30400  SH         DEFINED    49        30400         0         0
FLIR SYSTEMS INC                  COM    302445101       568      22098  SH         DEFINED    49        15233         0      6865
FLIR SYSTEMS INC                  COM    302445101    166968    6496819  SH         DEFINED    51      5236803         0   1260016
FLIR SYSTEMS INC                  COM    302445101      1413      54972  SH         DEFINED    59        52936      2036         0
FLIR SYSTEMS INC                  COM    302445101       195       7580  SH         DEFINED    65         7580         0         0
FLIR SYSTEMS INC                  COM    302445101         8        300  SH  C      DEFINED    65          300         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      2578     820870  SH         DEFINED    03       744860         0     76010
FBR CAPITAL MARKETS CORP          COM    30247C301        98      31125  SH         DEFINED    15        31125         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      7578    2413494  SH         DEFINED    22      2413494         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      1307     416301  SH         DEFINED    48       416301         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301         0         20  SH         DEFINED    65           20         0         0
FMC CORP                          COM    302491303      3200      46770  SH         DEFINED    03        33120         0     13650
FMC CORP                          COM    302491303     15277     223322  SH         DEFINED    15       108246         0    115076
FMC CORP                          COM    302491303      7381     107900  SH         DEFINED    22       107900         0         0
FMC CORP                          COM    302491303     28749     420247  SH         DEFINED    48       420247         0         0
FMC CORP                          COM    302491303         7        100  SH         DEFINED    49            0        50        50
FMC CORP                          COM    302491303       525       7678  SH         DEFINED    49         7678         0         0
FMC CORP                          COM    302491303       742      10841  SH         DEFINED    59         9817         0      1024
FMC CORP                          COM    302491303         3         37  SH         DEFINED    65           37         0         0
FMC CORP                          COM    302491303       301       4400  SH  C      DEFINED    65         4400         0         0
FMC TECHNOLOGIES INC              COM    30249U101     53043     776730  SH         DEFINED    15       570053         0    206677
FMC TECHNOLOGIES INC              COM    30249U101      2529      37027  SH         DEFINED    22        37027         0         0
FMC TECHNOLOGIES INC              COM    30249U101     38377     561971  SH         DEFINED    48       561971         0         0
FMC TECHNOLOGIES INC              COM    30249U101      1423      20844  SH         DEFINED    49        20745         0        99
FMC TECHNOLOGIES INC              COM    30249U101      1715      25117  SH         DEFINED    49        25017       100         0
FMC TECHNOLOGIES INC              COM    30249U101       175       2564  SH         DEFINED    59         2024         0       540
FMC TECHNOLOGIES INC              COM    30249U101        32        469  SH         DEFINED    65          469         0         0
FMC TECHNOLOGIES INC              COM    30249U101       328       4800  SH  C      DEFINED    65         4800         0         0
FNB CORP                          COM    302520101      4191     489579  SH         DEFINED    15       424613         0     64966
FNB CORP                          COM    302520101      4404     514522  SH         DEFINED    48       514522         0         0
FNB CORP                          COM    302520101      1057     123479  SH         DEFINED    49       123479         0         0
FNB CORP                          COM    302520101       334      39054  SH         DEFINED    49         2000     37054         0
FNB CORP                          COM    302520101         0          0  SH         DEFINED    59            0         0         0
FNB CORP                          COM    302520101         2        225  SH         DEFINED    65          225         0         0
FPIC INSURANCE GROUP INC          COM    302563101       752      21419  SH         DEFINED    15        14865         0      6554
FPIC INSURANCE GROUP INC          COM    302563101      1466      41772  SH         DEFINED    48        41772         0         0
FPIC INSURANCE GROUP INC          COM    302563101        19        555  SH         DEFINED    49          555         0         0
FPIC INSURANCE GROUP INC          COM    302563101         2         60  SH         DEFINED    59           60         0         0
FSI INTL INC                      COM    302633102      1169     439600  SH         DEFINED    03       439600         0         0
FSI INTL INC                      COM    302633102        97      36610  SH         DEFINED    15        36610         0         0
FSI INTL INC                      COM    302633102       309     116025  SH         DEFINED    48       116025         0         0
FX ENERGY INC                     COM    302695101       208      50246  SH         DEFINED    15        46371         0      3875
FX ENERGY INC                     COM    302695101       711     171734  SH         DEFINED    48       171734         0         0
FX ENERGY INC                     COM    302695101       240      58000  SH         DEFINED    49        58000         0         0
FX ENERGY INC                     COM    302695101         0         89  SH         DEFINED    65           89         0         0
FTI CONSULTING INC                COM    302941109     32753     944150  SH         DEFINED    03       411300         0    532850
FTI CONSULTING INC                COM    302941109      5070     146158  SH         DEFINED    15        94374         0     51784
FTI CONSULTING INC                COM    302941109     11273     324951  SH         DEFINED    22       324951         0         0
FTI CONSULTING INC                COM    302941109     10098     291099  SH         DEFINED    48       291099         0         0
FTI CONSULTING INC                COM    302941109       163       4710  SH         DEFINED    49         3515         0      1195
FTI CONSULTING INC                COM    302941109        21        600  SH         DEFINED    49            0       600         0
FTI CONSULTING INC                COM    302941109        80       2300  SH  C      DEFINED    65         2300         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105        33        405  SH         DEFINED    03            0         0       405
FACTSET RESEARCH SYSTEMS INC      COM    303075105     13779     169840  SH         DEFINED    15        84181         0     85659
FACTSET RESEARCH SYSTEMS INC      COM    303075105     12438     153307  SH         DEFINED    22       153307         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     17641     217435  SH         DEFINED    48       217435         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       488       6010  SH         DEFINED    49         5400       610         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       786       9694  SH         DEFINED    49         8264         0      1430
FACTSET RESEARCH SYSTEMS INC      COM    303075105        16        197  SH         DEFINED    59          197         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105      1022      12600  SH  C      DEFINED    65        12600         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105        10        118  SH         DEFINED    65          118         0         0
FAIR ISAAC CORP                   COM    303250104      3956     160410  SH         DEFINED    15       112978         0     47432
FAIR ISAAC CORP                   COM    303250104      2136      86609  SH         DEFINED    22        86609         0         0
FAIR ISAAC CORP                   COM    303250104      5935     240661  SH         DEFINED    48       240661         0         0
FAIR ISAAC CORP                   COM    303250104      1038      42100  SH         DEFINED    49        42100         0         0
FAIR ISAAC CORP                   COM    303250104        18        735  SH         DEFINED    49          235         0       500
FAIR ISAAC CORP                   COM    303250104         2         81  SH         DEFINED    65           81         0         0
FAIR ISAAC CORP                   COM    303250104        25       1000  SH  C      DEFINED    65         1000         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103        15       1640  SH         DEFINED    03         1640         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103     16320    1736153  SH         DEFINED    15      1067782         0    668371
FAIRCHILD SEMICON INTERNATIO      COM    303726103     11733    1248160  SH         DEFINED    22      1248160         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103     18447    1962413  SH         DEFINED    48      1962413         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103       111      11770  SH         DEFINED    49         6110         0      5660
FAIRCHILD SEMICON INTERNATIO      COM    303726103       173      18421  SH         DEFINED    49        15986      2435         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103       215      23200  SH         DEFINED    64        23200         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103         7        777  SH         DEFINED    65          777         0         0
FALCONSTOR SOFTWARE INC           COM    306137100       214      69874  SH         DEFINED    15        39211         0     30663
FALCONSTOR SOFTWARE INC           COM    306137100       341     111553  SH         DEFINED    48       111553         0         0
FALCONSTOR SOFTWARE INC           COM    306137100         0        100  SH  C      DEFINED    65          100         0         0
FAMILY DOLLAR STORES              COM    307000109     30108     681796  SH         DEFINED    15       466611         0    215185
FAMILY DOLLAR STORES              COM    307000109      1837      41598  SH         DEFINED    22        41598         0         0
FAMILY DOLLAR STORES              COM    307000109     27910     632028  SH         DEFINED    48       632028         0         0
FAMILY DOLLAR STORES              COM    307000109      1133      25657  SH         DEFINED    49        24927         0       730
FAMILY DOLLAR STORES              COM    307000109       338       7651  SH         DEFINED    49         7651         0         0
FAMILY DOLLAR STORES              COM    307000109      1740      39400  SH  P      DEFINED    65        39400         0         0
FAMILY DOLLAR STORES              COM    307000109       746      16900  SH  C      DEFINED    65        16900         0         0
FAMILY DOLLAR STORES              COM    307000109        36        826  SH         DEFINED    65          826         0         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       154      16346  SH         DEFINED    48        16346         0         0
FARMER BROS CO                    COM    307675108       268      16735  SH         DEFINED    15        13147         0      3588
FARMER BROS CO                    COM    307675108       506      31596  SH         DEFINED    48        31596         0         0
FARMER BROS CO                    COM    307675108         6        400  SH         DEFINED    65          400         0         0
FARO TECHNOLOGIES INC             COM    311642102       616      28225  SH         DEFINED    15        20876         0      7349
FARO TECHNOLOGIES INC             COM    311642102       835      38299  SH         DEFINED    22        38299         0         0
FARO TECHNOLOGIES INC             COM    311642102      1746      80073  SH         DEFINED    48        80073         0         0
FARO TECHNOLOGIES INC             COM    311642102       153       7025  SH         DEFINED    49         7025         0         0
FARO TECHNOLOGIES INC             COM    311642102       141       6460  SH         DEFINED    59         5865         0       595
FARO TECHNOLOGIES INC             COM    311642102        11        500  SH  C      DEFINED    65          500         0         0
FARO TECHNOLOGIES INC             COM    311642102         1         63  SH         DEFINED    65           63         0         0
FASTENAL CO                       COM    311900104     28813     541696  SH         DEFINED    15       317823         0    223873
FASTENAL CO                       COM    311900104      3578      67274  SH         DEFINED    22        67274         0         0
FASTENAL CO                       COM    311900104     34918     656481  SH         DEFINED    48       651507         0      4974
FASTENAL CO                       COM    311900104       883      16596  SH         DEFINED    49        16416       180         0
FASTENAL CO                       COM    311900104      3175      59688  SH         DEFINED    49        59078         0       610
FASTENAL CO                       COM    311900104    374095    7033178  SH         DEFINED    51      5835563         0   1197615
FASTENAL CO                       COM    311900104      1271      23900  SH  C      DEFINED    65        23900         0         0
FASTENAL CO                       COM    311900104         5         98  SH         DEFINED    65           98         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       207      19123  SH         DEFINED    15        10250         0      8873
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       995      91997  SH         DEFINED    48        91997         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306         4        400  SH  C      DEFINED    65          400         0         0
FEDERAL-MOGUL CORP                COM    313549404      9421     498220  SH         DEFINED    03       238770         0    259450
FEDERAL-MOGUL CORP                COM    313549404       646      34159  SH         DEFINED    15        22710         0     11449
FEDERAL-MOGUL CORP                COM    313549404      6458     341497  SH         DEFINED    22       341497         0         0
FEDERAL-MOGUL CORP                COM    313549404      2782     147119  SH         DEFINED    48       147119         0         0
FEDERAL-MOGUL CORP                COM    313549404         1         50  SH         DEFINED    49           50         0         0
FEDERAL-MOGUL CORP                COM    313549404         1         67  SH         DEFINED    65           67         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     16909     207063  SH         DEFINED    15       138013         0     69050
FEDERAL REALTY INVS TRUST         SH B   313747206     10916     133681  SH         DEFINED    22       133681         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     26682     326742  SH         DEFINED    48       326742         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206      1372      16806  SH         DEFINED    49        12506      1000      3300
FEDERAL REALTY INVS TRUST         SH B   313747206      2406      29467  SH         DEFINED    49        27327         0      2140
FEDERAL REALTY INVS TRUST         SH B   313747206     20500     251040  SH         DEFINED    57       243390         0      7650
FEDERAL REALTY INVS TRUST         SH B   313747206         2         20  SH         DEFINED    59           20         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206      3163      38734  SH         DEFINED    65        38734         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206       155       1900  SH  C      DEFINED    65         1900         0         0
FEDERAL SIGNAL CORP               COM    313855108       742     137628  SH         DEFINED    15       113670         0     23958
FEDERAL SIGNAL CORP               COM    313855108       856     158773  SH         DEFINED    22       158773         0         0
FEDERAL SIGNAL CORP               COM    313855108      1345     249545  SH         DEFINED    48       249545         0         0
FEDERAL SIGNAL CORP               COM    313855108        49       9000  SH         DEFINED    49         9000         0         0
FEDERAL SIGNAL CORP               COM    313855108         0         61  SH         DEFINED    65           61         0         0
FEDERAL SIGNAL CORP               COM    313855108         5       1000  SH  C      DEFINED    65         1000         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        28       1220  SH         DEFINED    03         1220         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     17097     751171  SH         DEFINED    15       605683         0    145488
FEDERATED INVESTORS INC-CL B      CL B   314211103       635      27893  SH         DEFINED    22        27893         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     10624     466779  SH         DEFINED    48       466779         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        14        600  SH         DEFINED    49            0       600         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       759      33333  SH         DEFINED    49        31833         0      1500
FEDERATED INVESTORS INC-CL B      CL B   314211103      1321      58043  SH         DEFINED    59        25651     30448      1944
FEDERATED INVESTORS INC-CL B      CL B   314211103        48       2100  SH  C      DEFINED    65         2100         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103         1         42  SH         DEFINED    65           42         0         0
FEDEX CORP                        COM    31428X106        60        700  SH         DEFINED    04          700         0         0
FEDEX CORP                        COM    31428X106        68        800  SH         DEFINED    04          700       100         0
FEDEX CORP                        COM    31428X106     74789     874723  SH         DEFINED    15       377688         0    497035
FEDEX CORP                        COM    31428X106      8068      94367  SH         DEFINED    22        94367         0         0
FEDEX CORP                        COM    31428X106    126082    1474640  SH         DEFINED    48      1471563         0      3077
FEDEX CORP                        COM    31428X106     10332     120837  SH         DEFINED    49       116475       200      4162
FEDEX CORP                        COM    31428X106      6991      81763  SH         DEFINED    49        23811     52082      5870
FEDEX CORP                        COM    31428X106         0          0  SH         DEFINED    59            0         0         0
FEDEX CORP                        COM    31428X106      6122      71600  SH  C      DEFINED    65        71600         0         0
FEDEX CORP                        COM    31428X106      1599      18700  SH  P      DEFINED    65        18700         0         0
FEDEX CORP                        COM    31428X106        48        562  SH         DEFINED    65          562         0         0
FELCOR LODGING TRUST INC          COM    31430F101       531     115538  SH         DEFINED    15        81877         0     33661
FELCOR LODGING TRUST INC          COM    31430F101      2025     440171  SH         DEFINED    48       440171         0         0
FELCOR LODGING TRUST INC          COM    31430F101         0         79  SH         DEFINED    65           79         0         0
FELCOR LODGING TRUST INC          COM    31430F101        46      10000  SH  C      DEFINED    65        10000         0         0
FEMALE HEALTH COMPANY             COM    314462102       128      24771  SH         DEFINED    15        24771         0         0
FEMALE HEALTH COMPANY             COM    314462102       157      30517  SH         DEFINED    48        30517         0         0
FERRO CORP                        COM    315405100         9        670  SH         DEFINED    04            0       670         0
FERRO CORP                        COM    315405100      1609     124789  SH         DEFINED    15        80349         0     44440
FERRO CORP                        COM    315405100      6687     518745  SH         DEFINED    22       518745         0         0
FERRO CORP                        COM    315405100      4005     310673  SH         DEFINED    48       310673         0         0
FERRO CORP                        COM    315405100        51       3980  SH         DEFINED    49         1010       550      2420
FERRO CORP                        COM    315405100      2225     172614  SH         DEFINED    49        28869         0    143745
FERRO CORP                        COM    315405100         3        200  SH         DEFINED    65          200         0         0
F5 NETWORKS INC                   COM    315616102       345       3320  SH         DEFINED    04         2440       880         0
F5 NETWORKS INC                   COM    315616102       416       4004  SH         DEFINED    04         4004         0         0
F5 NETWORKS INC                   COM    315616102     64883     625016  SH         DEFINED    15       524203         0    100813
F5 NETWORKS INC                   COM    315616102     43396     418029  SH         DEFINED    22       418029         0         0
F5 NETWORKS INC                   COM    315616102        13        130  SH         DEFINED    47          130         0         0
F5 NETWORKS INC                   COM    315616102     36578     352357  SH         DEFINED    48       352357         0         0
F5 NETWORKS INC                   COM    315616102     33505     322750  SH         DEFINED    49       278389         0     44361
F5 NETWORKS INC                   COM    315616102      2769      26670  SH         DEFINED    49        22267      2933      1470
F5 NETWORKS INC                   COM    315616102      1109      10680  SH         DEFINED    59         8420         0      2260
F5 NETWORKS INC                   COM    315616102       280       2700  SH  P      DEFINED    65         2700         0         0
F5 NETWORKS INC                   COM    315616102      3042      29300  SH  C      DEFINED    65        29300         0         0
FIBERTOWER CORP                   COM    31567R209       117      27596  SH         DEFINED    15        27596         0         0
FIBERTOWER CORP                   COM    31567R209       477     112449  SH         DEFINED    48       112449         0         0
FIBERTOWER CORP                   COM    31567R209         0        100  SH         DEFINED    49          100         0         0
FIBERTOWER CORP                   COM    31567R209         0         43  SH         DEFINED    65           43         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       211      12194  SH         DEFINED    03        12194         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109      1328      76800  SH         DEFINED    48        76800         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        11        609  SH         DEFINED    49          609         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         8        455  SH         DEFINED    49          455         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         4        212  SH         DEFINED    59            0         0       212
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       563      32888  SH         DEFINED    64        32888         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         1         82  SH         DEFINED    65           82         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     21807     803793  SH         DEFINED    15       359479         0    444314
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2164      79773  SH         DEFINED    22        79773         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     34908    1286690  SH         DEFINED    48      1281156         0      5534
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1083      39906  SH         DEFINED    49        38382      1524         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1534      56546  SH         DEFINED    49        41808         0     14738
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2808     103500  SH  C      DEFINED    65       103500         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2808     103500  SH  P      DEFINED    65       103500         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106        43       1598  SH         DEFINED    65         1598         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     20570    1309356  SH         DEFINED    03       783078         0    526278
FIDELITY NATIONAL FINL-A          CL A   31620R105     13494     858918  SH         DEFINED    15       594865         0    264053
FIDELITY NATIONAL FINL-A          CL A   31620R105     14586     928465  SH         DEFINED    22       928465         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     19315    1229446  SH         DEFINED    48      1229446         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105       446      28419  SH         DEFINED    49        26019         0      2400
FIDELITY NATIONAL FINL-A          CL A   31620R105        83       5265  SH         DEFINED    49         2865      2400         0
FIDELITY NATIONAL FINL-A          CL A   31620R105         0          0  SH         DEFINED    65            0         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105         8        500  SH  C      DEFINED    65          500         0         0
FIDELITY SOUTHERN CORP            COM    316394105        52       8195  SH         DEFINED    15         8195         0         0
FIDELITY SOUTHERN CORP            COM    316394105       138      21558  SH         DEFINED    48        21558         0         0
FIFTH THIRD BANCORP               COM    316773100         1         90  SH         DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100        15       1260  SH         DEFINED    04         1260         0         0
FIFTH THIRD BANCORP               COM    316773100    115168    9573361  SH         DEFINED    15      8107451         0   1465910
FIFTH THIRD BANCORP               COM    316773100     16154    1342833  SH         DEFINED    22      1342833         0         0
FIFTH THIRD BANCORP               COM    316773100         2        200  SH         DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     52982    4404188  SH         DEFINED    48      4397689         0      6499
FIFTH THIRD BANCORP               COM    316773100      4007     333089  SH         DEFINED    49       323379         0      9710
FIFTH THIRD BANCORP               COM    316773100       961      79856  SH         DEFINED    49        73941      5915         0
FIFTH THIRD BANCORP               COM    316773100        20       1626  SH         DEFINED    59         1626         0         0
FIFTH THIRD BANCORP               COM    316773100        66       5500  SH  P      DEFINED    65         5500         0         0
FIFTH THIRD BANCORP               COM    316773100      1477     122800  SH  C      DEFINED    65       122800         0         0
FIFTH THIRD BANCORP               COM    316773100         0          1  SH         DEFINED    65            1         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      1599     143531  SH         DEFINED    15       124044         0     19487
FIFTH STREET FINANCE CORP         COM    31678A103      6614     593692  SH         DEFINED    48       593692         0         0
FIFTH STREET FINANCE CORP         COM    31678A103         7        636  SH         DEFINED    59            0         0       636
FIFTH STREET FINANCE CORP         COM    31678A103        19       1700  SH         DEFINED    65         1700         0         0
FINANCIAL ENGINES INC             COM    317485100       106       7954  SH         DEFINED    15         7954         0         0
FINANCIAL ENGINES INC             COM    317485100       295      22181  SH         DEFINED    48        22181         0         0
FINANCIAL ENGINES INC             COM    317485100        26       1976  SH         DEFINED    65         1976         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       402      22790  SH         DEFINED    15        18346         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       652      36942  SH         DEFINED    48        36942         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404         1         77  SH         DEFINED    65           77         0         0
FINISAR CORPORATION               COM    31787A507      1764      93900  SH         DEFINED    15        59572         0     34328
FINISAR CORPORATION               COM    31787A507      4211     224100  SH         DEFINED    22       224100         0         0
FINISAR CORPORATION               COM    31787A507      4987     265407  SH         DEFINED    48       265407         0         0
FINISAR CORPORATION               COM    31787A507         1         35  SH         DEFINED    59           35         0         0
FINISAR CORPORATION               COM    31787A507        75       4000  SH  C      DEFINED    65         4000         0         0
FINISH LINE/THE - CL A            CL A   317923100      1291      92837  SH         DEFINED    15        72189         0     20648
FINISH LINE/THE - CL A            CL A   317923100      2193     157633  SH         DEFINED    22       157633         0         0
FINISH LINE/THE - CL A            CL A   317923100      3428     246455  SH         DEFINED    48       246455         0         0
FINISH LINE/THE - CL A            CL A   317923100        91       6569  SH         DEFINED    49         6569         0         0
FINISH LINE/THE - CL A            CL A   317923100         1         39  SH         DEFINED    65           39         0         0
FINISH LINE/THE - CL A            CL A   317923100        42       3000  SH  C      DEFINED    65         3000         0         0
FIRST ACCEPTANCE CORP             COM    318457108        22      12833  SH         DEFINED    48        12833         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102     23799    1592986  SH         DEFINED    03       705395         0    887591
FIRST AMERICAN FINANCIAL          COM    31847R102      5069     339258  SH         DEFINED    15       229541         0    109717
FIRST AMERICAN FINANCIAL          COM    31847R102      8762     586471  SH         DEFINED    22       586471         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102      9862     660138  SH         DEFINED    48       660138         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102       134       8957  SH         DEFINED    49         7507         0      1450
FIRST AMERICAN FINANCIAL          COM    31847R102         2        113  SH         DEFINED    49          113         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102         1         44  SH         DEFINED    65           44         0         0
FIRST BANCORP INC/ME              COM    31866P102       302      21821  SH         DEFINED    15        18311         0      3510
FIRST BANCORP INC/ME              COM    31866P102       217      15711  SH         DEFINED    48        15711         0         0
FIRST BANCORP INC/ME              COM    31866P102        22       1580  SH         DEFINED    49         1580         0         0
FIRST BANCORP INC/ME              COM    31866P102         0          1  SH         DEFINED    65            1         0         0
FIRST BANCORP PUERTO RICO         COM    318672102        39     138906  SH         DEFINED    15        96032         0     42874
FIRST BANCORP PUERTO RICO         COM    318672102        28     100776  SH         DEFINED    22       100776         0         0
FIRST BANCORP PUERTO RICO         COM    318672102       157     560614  SH         DEFINED    48       560614         0         0
FIRST BANCORP PUERTO RICO         COM    318672102         0          1  SH         DEFINED    65            1         0         0
FIRST BANCORP/NC                  COM    318910106       410      30109  SH         DEFINED    15        27486         0      2623
FIRST BANCORP/NC                  COM    318910106       653      47954  SH         DEFINED    48        47954         0         0
FIRST BANCORP/NC                  COM    318910106         0          1  SH         DEFINED    65            1         0         0
FIRST BUSEY CORP                  COM    319383105       455     100050  SH         DEFINED    15        86131         0     13919
FIRST BUSEY CORP                  COM    319383105       679     149139  SH         DEFINED    48       149139         0         0
FIRST BUSEY CORP                  COM    319383105        13       2810  SH         DEFINED    49         2810         0         0
FIRST BUSEY CORP                  COM    319383105         0         50  SH         DEFINED    49            0        50         0
FIRST BUSEY CORP                  COM    319383105         8       1800  SH         DEFINED    65         1800         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        34      14052  SH         DEFINED    48        14052         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      1610      58004  SH         DEFINED    15        41611         0     16393
FIRST CASH FINL SVCS INC          COM    31942D107      2019      72757  SH         DEFINED    22        72757         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      3762     135554  SH         DEFINED    48       135554         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        39       1414  SH         DEFINED    49         1414         0         0
FIRST CASH FINL SVCS INC          COM    31942D107         1         40  SH         DEFINED    65           40         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        28       1000  SH  C      DEFINED    65         1000         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      2054      11084  SH         DEFINED    15         5522         0      5562
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103       593       3200  SH         DEFINED    22         3200         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      5260      28392  SH         DEFINED    48        28392         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103         6         30  SH         DEFINED    49            0        30         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103       122        656  SH         DEFINED    49          656         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103         2         11  SH         DEFINED    65           11         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      1011     185425  SH         DEFINED    15       145959         0     39466
FIRST COMMONWEALTH FINL CORP      COM    319829107      1035     189974  SH         DEFINED    22       189974         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      2473     453811  SH         DEFINED    48       453811         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       130      23890  SH         DEFINED    49        17890         0      6000
FIRST COMMONWEALTH FINL CORP      COM    319829107       283      52000  SH         DEFINED    49        50000      2000         0
FIRST COMMONWEALTH FINL CORP      COM    319829107         1         97  SH         DEFINED    65           97         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103       366      28387  SH         DEFINED    15        21699         0      6688
FIRST COMMUNITY BANCSHARES        COM    31983A103       541      41937  SH         DEFINED    48        41937         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         2        130  SH         DEFINED    49          130         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         0          0  SH         DEFINED    65            0         0         0
FIRST FINANCIAL BANCORP           COM    320209109      6598     395571  SH         DEFINED    15       366441         0     29130
FIRST FINANCIAL BANCORP           COM    320209109      2217     132896  SH         DEFINED    22       132896         0         0
FIRST FINANCIAL BANCORP           COM    320209109      4862     291515  SH         DEFINED    48       291515         0         0
FIRST FINANCIAL BANCORP           COM    320209109       123       7400  SH         DEFINED    49         7400         0         0
FIRST FINANCIAL BANCORP           COM    320209109       105       6324  SH         DEFINED    59         5288         0      1036
FIRST FINANCIAL BANCORP           COM    320209109       183      10988  SH         DEFINED    65        10988         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      2265      48211  SH         DEFINED    15        40377         0      7834
FIRST FINL BANKSHARES INC         COM    32020R109      2468      52514  SH         DEFINED    22        52514         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      4719     100419  SH         DEFINED    48       100419         0         0
FIRST FINL BANKSHARES INC         COM    32020R109        80       1700  SH         DEFINED    49         1700         0         0
FIRST FINL BANKSHARES INC         COM    32020R109       224       4771  SH         DEFINED    65         4771         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       826      27999  SH         DEFINED    15        20959         0      7040
FIRST FINANCIAL CORP INDIANA      COM    320218100      1076      36479  SH         DEFINED    48        36479         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       140       4750  SH         DEFINED    49         4750         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       254       8601  SH         DEFINED    65         8601         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        13       3255  SH         DEFINED    15         3255         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        78      19996  SH         DEFINED    48        19996         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102         0         86  SH         DEFINED    65           86         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       313      28111  SH         DEFINED    15        19952         0      8159
FIRST FINANCIAL HOLDINGS INC      COM    320239106       785      70470  SH         DEFINED    48        70470         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106        39       3460  SH         DEFINED    49         3460         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         3        270  SH         DEFINED    49          270         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         2        207  SH         DEFINED    65          207         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105      7858     688675  SH         DEFINED    03       336266         0    352409
FIRST HORIZON NATIONAL CORP       COM    320517105         0         33  SH         DEFINED    04           33         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     15869    1390767  SH         DEFINED    15       956375         0    434392
FIRST HORIZON NATIONAL CORP       COM    320517105      6017     527382  SH         DEFINED    22       527382         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     17901    1568911  SH         DEFINED    48      1568911         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105      1309     114705  SH         DEFINED    49       112469         0      2236
FIRST HORIZON NATIONAL CORP       COM    320517105       385      33738  SH         DEFINED    49        23956      1651      8131
FIRST HORIZON NATIONAL CORP       COM    320517105         1         94  SH         DEFINED    59            4         0        89
FIRST HORIZON NATIONAL CORP       COM    320517105         2        213  SH         DEFINED    65          213         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       330      28900  SH  C      DEFINED    65        28900         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103       914     180364  SH         DEFINED    15       154736         0     25628
FIRST INDUSTRIAL REALTY TR        COM    32054K103      1640     323501  SH         DEFINED    48       323501         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        10       1970  SH         DEFINED    49         1970         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        38       7543  SH         DEFINED    49         4543      3000         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103         0          1  SH         DEFINED    65            1         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201        98       7296  SH         DEFINED    15         7296         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201      1538     114290  SH         DEFINED    22       114290         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201       297      22067  SH         DEFINED    48        22067         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201      1540     114440  SH         DEFINED    49          150         0    114290
FIRST OF LONG ISLAND CORP         COM    320734106      1987      79550  SH         DEFINED    03        79550         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       217       8668  SH         DEFINED    15         8668         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       551      22044  SH         DEFINED    48        22044         0         0
FIRST OF LONG ISLAND CORP         COM    320734106         0          0  SH         DEFINED    65            0         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       172      73502  SH         DEFINED    15        44458         0     29044
FIRST MARBLEHEAD CORP/THE         COM    320771108       566     241984  SH         DEFINED    48       241984         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108        73      31000  SH         DEFINED    49        31000         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108         0        168  SH         DEFINED    59            0         0       168
FIRST MARBLEHEAD CORP/THE         COM    320771108         0         84  SH         DEFINED    65           84         0         0
FIRST MARINER BANCORP INC         COM    320795107        13      16826  SH         DEFINED    48        16826         0         0
FIRST MERCHANTS CORP              COM    320817109       409      53626  SH         DEFINED    15        42465         0     11161
FIRST MERCHANTS CORP              COM    320817109       651      85300  SH         DEFINED    48        85300         0         0
FIRST MERCHANTS CORP              COM    320817109        53       6940  SH         DEFINED    49         6940         0         0
FIRST MERCHANTS CORP              COM    320817109         0         10  SH         DEFINED    49            0        10         0
FIRST MERCHANTS CORP              COM    320817109        10       1300  SH         DEFINED    65         1300         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109       482      47831  SH         DEFINED    15        42531         0      5300
FIRST MERCURY FINANCIAL CORP      COM    320841109       704      69831  SH         DEFINED    48        69831         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109         0         44  SH         DEFINED    65           44         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      2217     192293  SH         DEFINED    03       175443         0     16850
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4875     422846  SH         DEFINED    15       382404         0     40442
FIRST MIDWEST BANCORP INC/IL      COM    320867104      8704     754913  SH         DEFINED    22       754913         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4547     394399  SH         DEFINED    48       394399         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104       315      27343  SH         DEFINED    49        27343         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104        95       8200  SH         DEFINED    49         8200         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104         0         21  SH         DEFINED    65           21         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        23       2000  SH         DEFINED    04            0      2000         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     17742    1522878  SH         DEFINED    15      1289571         0    233307
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      5026     431390  SH         DEFINED    22       431390         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     11196     961052  SH         DEFINED    48       961052         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       251      21549  SH         DEFINED    49        19379         0      2170
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        66       5636  SH         DEFINED    49            0      5636         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        12       1000  SH  C      DEFINED    65         1000         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108         0         43  SH         DEFINED    65           43         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109      5309     353914  SH         DEFINED    15       335431         0     18483
FIRST POTOMAC REALTY TRUST        COM    33610F109      2153     143562  SH         DEFINED    48       143562         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       245      16314  SH         DEFINED    49        16314         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       107       7152  SH         DEFINED    59         6320         0       832
FIRST POTOMAC REALTY TRUST        COM    33610F109         1         93  SH         DEFINED    65           93         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109        10        700  SH  C      DEFINED    65          700         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        16       4299  SH         DEFINED    15         4299         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109       101      26740  SH         DEFINED    48        26740         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109         0          0  SH         DEFINED    65            0         0         0
FIRST SOLAR INC                   COM    336433107        15        100  SH         DEFINED    04          100         0         0
FIRST SOLAR INC                   COM    336433107     25249     171357  SH         DEFINED    15        86152         0     85205
FIRST SOLAR INC                   COM    336433107      2377      16134  SH         DEFINED    22        16134         0         0
FIRST SOLAR INC                   COM    336433107     36336     246598  SH         DEFINED    48       246598         0         0
FIRST SOLAR INC                   COM    336433107       617       4185  SH         DEFINED    49         4155        30         0
FIRST SOLAR INC                   COM    336433107      1188       8064  SH         DEFINED    49         7504         0       560
FIRST SOLAR INC                   COM    336433107     21425     145400  SH  C      DEFINED    65       145400         0         0
FIRST SOLAR INC                   COM    336433107       634       4300  SH         DEFINED    65         4300         0         0
FIRST SOLAR INC                   COM    336433107      8252      56000  SH  P      DEFINED    65        56000         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100        55       5506  SH         DEFINED    15         4744         0       762
FIRST SOUTH BANCORP INC /NC       COM    33646W100       148      14904  SH         DEFINED    48        14904         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100         0          0  SH         DEFINED    65            0         0         0
1ST SOURCE CORP                   COM    336901103       875      50383  SH         DEFINED    15        40739         0      9644
1ST SOURCE CORP                   COM    336901103       885      50974  SH         DEFINED    48        50974         0         0
1ST SOURCE CORP                   COM    336901103         0          0  SH         DEFINED    65            0         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108       137      10405  SH         DEFINED    49        10405         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108         0          1  SH         DEFINED    65            1         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102         7        400  SH         DEFINED    49            0       400         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102        62       3800  SH         DEFINED    49         3800         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102       149       9100  SH  C      DEFINED    65         9100         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102         0          0  SH         DEFINED    65            0         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105        83      12885  SH         DEFINED    15        12885         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       264      41097  SH         DEFINED    48        41097         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       129      20000  SH         DEFINED    49        20000         0         0
FIRST UNITED CORP                 COM    33741H107        38       9190  SH         DEFINED    48         9190         0         0
FIRST UNITED CORP                 COM    33741H107        13       3208  SH         DEFINED    49         3208         0         0
FISERV INC                        COM    337738108     54307    1009051  SH         DEFINED    15       702780         0    306271
FISERV INC                        COM    337738108     12301     228550  SH         DEFINED    22       228550         0         0
FISERV INC                        COM    337738108     47110     875316  SH         DEFINED    48       875316         0         0
FISERV INC                        COM    337738108       972      18069  SH         DEFINED    49        16409      1660         0
FISERV INC                        COM    337738108      1174      21806  SH         DEFINED    49        20146         0      1660
FISERV INC                        COM    337738108       561      10417  SH         DEFINED    59         5749      2216      2452
FISERV INC                        COM    337738108        43        800  SH  C      DEFINED    65          800         0         0
FISERV INC                        COM    337738108         2         36  SH         DEFINED    65           36         0         0
FISHER COMMUNICATIONS INC         COM    337756209       161       9241  SH         DEFINED    15         7547         0      1694
FISHER COMMUNICATIONS INC         COM    337756209       265      15208  SH         DEFINED    48        15208         0         0
FISHER COMMUNICATIONS INC         COM    337756209         7        398  SH         DEFINED    49          398         0         0
FIRSTMERIT CORP                   COM    337915102         5        270  SH         DEFINED    04            0       270         0
FIRSTMERIT CORP                   COM    337915102     18177     992183  SH         DEFINED    15       829147         0    163036
FIRSTMERIT CORP                   COM    337915102      6122     334187  SH         DEFINED    22       334187         0         0
FIRSTMERIT CORP                   COM    337915102     10115     552135  SH         DEFINED    48       552135         0         0
FIRSTMERIT CORP                   COM    337915102       491      26816  SH         DEFINED    49          633     25226       957
FIRSTMERIT CORP                   COM    337915102      1597      87182  SH         DEFINED    49        38832         0     48350
FIRSTMERIT CORP                   COM    337915102       377      20566  SH         DEFINED    59        13658      3516      3392
FIRSTMERIT CORP                   COM    337915102         0          9  SH         DEFINED    65            9         0         0
FLAGSTAR BANCORP INC              COM    337930507       126      69114  SH         DEFINED    15        28812         0     40302
FLAGSTAR BANCORP INC              COM    337930507       277     152290  SH         DEFINED    48       152290         0         0
FLAGSTAR BANCORP INC              COM    337930507         1        456  SH         DEFINED    65          456         0         0
FIRSTENERGY CORP                  COM    337932107     41538    1077793  SH         DEFINED    15       588123         0    489670
FIRSTENERGY CORP                  COM    337932107      3558      92322  SH         DEFINED    22        92322         0         0
FIRSTENERGY CORP                  COM    337932107     52109    1352083  SH         DEFINED    48      1325295         0     26788
FIRSTENERGY CORP                  COM    337932107       932      24181  SH         DEFINED    49        17952      5229      1000
FIRSTENERGY CORP                  COM    337932107       840      21786  SH         DEFINED    49        21123         0       663
FIRSTENERGY CORP                  COM    337932107         2         40  SH         DEFINED    59            0         0        40
FIRSTENERGY CORP                  COM    337932107         0          1  SH         DEFINED    65            1         0         0
FIRSTENERGY CORP                  COM    337932107      1692      43900  SH  C      DEFINED    65        43900         0         0
FISHER SCIENTIFIC INTL            NOTE   338032AX3        14      11000  SH         DEFINED    49        11000         0         0
FISHER SCIENTIFIC INTL            NOTE   338032AX3       617     491000  SH         DEFINED    65       491000         0         0
FIVE STAR QUALITY CARE            COM    33832D106       944     186870  SH         DEFINED    03       186870         0         0
FIVE STAR QUALITY CARE            COM    33832D106       402      79658  SH         DEFINED    15        79658         0         0
FIVE STAR QUALITY CARE            COM    33832D106       670     132654  SH         DEFINED    48       132654         0         0
FIVE STAR QUALITY CARE            COM    33832D106         0         44  SH         DEFINED    65           44         0         0
FLAMEL TECHNOLOGIES-SP ADR        SPON   338488109        72      10000  SH  C      DEFINED    65        10000         0         0
FLEXSTEEL INDS                    COM    339382103       200      13062  SH         DEFINED    48        13062         0         0
FLEXSTEEL INDS                    COM    339382103         0          0  SH         DEFINED    65            0         0         0
FLOTEK INDUSTRIES INC             COM    343389102         2       1346  SH         DEFINED    15         1346         0         0
FLOTEK INDUSTRIES INC             COM    343389102       214     154716  SH         DEFINED    48       154716         0         0
FLOTEK INDUSTRIES INC             COM    343389102         0        204  SH         DEFINED    65          204         0         0
FLUOR CORP                        COM    343412102     36302     732932  SH         DEFINED    15       449599         0    283333
FLUOR CORP                        COM    343412102      3008      60721  SH         DEFINED    22        60721         0         0
FLUOR CORP                        COM    343412102     47106     951061  SH         DEFINED    48       947363         0      3698
FLUOR CORP                        COM    343412102      2677      54041  SH         DEFINED    49        50290         0      3751
FLUOR CORP                        COM    343412102      7306     147503  SH         DEFINED    49         3853    141550      2100
FLUOR CORP                        COM    343412102      1221      24653  SH         DEFINED    59        22421         0      2232
FLUOR CORP                        COM    343412102         4         83  SH         DEFINED    65           83         0         0
FLUOR CORP                        COM    343412102      5666     114400  SH  C      DEFINED    65       114400         0         0
FLUOR CORP                        COM    343412102        59       1200  SH  P      DEFINED    65         1200         0         0
FLOW INTL CORP                    COM    343468104      1299     493893  SH         DEFINED    03       493893         0         0
FLOW INTL CORP                    COM    343468104       139      52815  SH         DEFINED    15        38325         0     14490
FLOW INTL CORP                    COM    343468104       338     128455  SH         DEFINED    48       128455         0         0
FLOW INTL CORP                    COM    343468104         5       2000  SH  C      DEFINED    65         2000         0         0
FLOWERS FOODS INC                 COM    343498101     13488     543004  SH         DEFINED    03       233330         0    309674
FLOWERS FOODS INC                 COM    343498101      6721     270564  SH         DEFINED    15       183803         0     86761
FLOWERS FOODS INC                 COM    343498101      7302     293967  SH         DEFINED    22       293967         0         0
FLOWERS FOODS INC                 COM    343498101     10307     414918  SH         DEFINED    48       414918         0         0
FLOWERS FOODS INC                 COM    343498101       211       8500  SH         DEFINED    49         8500         0         0
FLOWERS FOODS INC                 COM    343498101       187       7530  SH         DEFINED    49         6730         0       800
FLOWERS FOODS INC                 COM    343498101        63       2536  SH         DEFINED    59         2536         0         0
FLOWERS FOODS INC                 COM    343498101        50       2000  SH  C      DEFINED    65         2000         0         0
FLOWERS FOODS INC                 COM    343498101         1         52  SH         DEFINED    65           52         0         0
FLOWSERVE CORP                    COM    34354P105      3548      32425  SH         DEFINED    03        23090         0      9335
FLOWSERVE CORP                    COM    34354P105         4         35  SH         DEFINED    04           35         0         0
FLOWSERVE CORP                    COM    34354P105     32675     298624  SH         DEFINED    15       209938         0     88686
FLOWSERVE CORP                    COM    34354P105     10634      97184  SH         DEFINED    22        97184         0         0
FLOWSERVE CORP                    COM    34354P105     33027     301835  SH         DEFINED    48       300760         0      1075
FLOWSERVE CORP                    COM    34354P105       471       4302  SH         DEFINED    49         4302         0         0
FLOWSERVE CORP                    COM    34354P105       192       1755  SH         DEFINED    49          205      1550         0
FLOWSERVE CORP                    COM    34354P105      2350      21477  SH         DEFINED    59        20611         0       865
FLOWSERVE CORP                    COM    34354P105      1226      11200  SH  C      DEFINED    65        11200         0         0
FLOWSERVE CORP                    COM    34354P105      4388      40100  SH  P      DEFINED    65        40100         0         0
FLOWSERVE CORP                    COM    34354P105         0          0  SH         DEFINED    65            0         0         0
FLUSHING FINANCIAL CORP           COM    343873105       916      79212  SH         DEFINED    15        66955         0     12257
FLUSHING FINANCIAL CORP           COM    343873105      1515     131016  SH         DEFINED    48       131016         0         0
FLUSHING FINANCIAL CORP           COM    343873105        26       2250  SH         DEFINED    49         2250         0         0
FLUSHING FINANCIAL CORP           COM    343873105        25       2140  SH         DEFINED    49         2140         0         0
FLUSHING FINANCIAL CORP           COM    343873105         9        789  SH         DEFINED    65          789         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        36       1500  SH         DEFINED    49            0      1500         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        65       2666  SH         DEFINED    49         2166         0       500
FOCUS MEDIA HOLDING-ADR           SPON   34415V109       260      10703  SH         DEFINED    59         9664         0      1039
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        75       3100  SH  C      DEFINED    65         3100         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109      3394     139963  SH         DEFINED    65       139963         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       783      15440  SH         DEFINED    03        14590         0       850
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106     10266     202370  SH         DEFINED    22       202370         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      2465      48600  SH         DEFINED    48        48600         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        46        900  SH         DEFINED    49            0       900         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       152       2993  SH         DEFINED    49         2693         0       300
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      2636      51963  SH         DEFINED    59        39868      9520      2575
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       523      10300  SH  C      DEFINED    65        10300         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106         0          1  SH         DEFINED    65            1         0         0
FOOT LOCKER INC                   COM    344849104     11370     782517  SH         DEFINED    03       306190         0    476327
FOOT LOCKER INC                   COM    344849104        16       1120  SH         DEFINED    04          770       350         0
FOOT LOCKER INC                   COM    344849104     27420    1887150  SH         DEFINED    15      1710829         0    176321
FOOT LOCKER INC                   COM    344849104     24167    1663242  SH         DEFINED    22      1663242         0         0
FOOT LOCKER INC                   COM    344849104     10338     711513  SH         DEFINED    48       711513         0         0
FOOT LOCKER INC                   COM    344849104       241      16606  SH         DEFINED    49        12086      3270      1250
FOOT LOCKER INC                   COM    344849104      3516     241966  SH         DEFINED    49        98676         0    143290
FOOT LOCKER INC                   COM    344849104         3        230  SH         DEFINED    59          230         0         0
FOOT LOCKER INC                   COM    344849104         0          7  SH         DEFINED    65            7         0         0
FOOT LOCKER INC                   COM    344849104        58       4000  SH  C      DEFINED    65         4000         0         0
FORCE PROTECTION INC              COM    345203202      1007     199728  SH         DEFINED    15       163055         0     36673
FORCE PROTECTION INC              COM    345203202      1381     273991  SH         DEFINED    48       273991         0         0
FORCE PROTECTION INC              COM    345203202        27       5400  SH         DEFINED    49         5400         0         0
FORCE PROTECTION INC              COM    345203202         9       1704  SH         DEFINED    59            0         0      1704
FORCE PROTECTION INC              COM    345203202        68      13400  SH  C      DEFINED    65        13400         0         0
FORCE PROTECTION INC              COM    345203202         5       1000  SH  P      DEFINED    65         1000         0         0
FORD MOTOR CO                     COM    345370860       100       8184  SH         DEFINED    04         8184         0         0
FORD MOTOR CO                     COM    345370860    316488   25856840  SH         DEFINED    15     19936171         0   5920669
FORD MOTOR CO                     COM    345370860     16350    1335787  SH         DEFINED    22      1335787         0         0
FORD MOTOR CO                     COM    345370860    216686   17703082  SH         DEFINED    48     17703082         0         0
FORD MOTOR CO                     COM    345370860      1385     113141  SH         DEFINED    49        93290     10710      9141
FORD MOTOR CO                     COM    345370860      7415     605833  SH         DEFINED    49       594398         0     11435
FORD MOTOR CO                     COM    345370860      1229     100447  SH         DEFINED    59        92232       748      7467
FORD MOTOR CO                     COM    345370860        23       1844  SH         DEFINED    65         1844         0         0
FORD MOTOR CO                     COM    345370860     15978    1305400  SH  C      DEFINED    65      1305400         0         0
FORD MOTOR CO                     COM    345370860     10509     858600  SH  P      DEFINED    65       858600         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      1967     153336  SH         DEFINED    15        92794         0     60542
FOREST CITY ENTERPRISES-CL A      CL A   345550107      5675     442342  SH         DEFINED    48       442342         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       376      29280  SH         DEFINED    49        29280         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       102       7980  SH         DEFINED    49         7850       130         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107        28       2200  SH         DEFINED    65         2200         0         0
FOREST LABORATORIES INC           COM    345838106     30087     972740  SH         DEFINED    03       489640         0    483100
FOREST LABORATORIES INC           COM    345838106     31136    1006673  SH         DEFINED    15       469215         0    537458
FOREST LABORATORIES INC           COM    345838106     21689     701232  SH         DEFINED    22       701232         0         0
FOREST LABORATORIES INC           COM    345838106     52457    1696002  SH         DEFINED    48      1696002         0         0
FOREST LABORATORIES INC           COM    345838106      1638      52962  SH         DEFINED    49        34803         0     18159
FOREST LABORATORIES INC           COM    345838106       226       7315  SH         DEFINED    49         7055       260         0
FOREST LABORATORIES INC           COM    345838106       445      14398  SH         DEFINED    59         4946      4420      5032
FOREST LABORATORIES INC           COM    345838106       229       7300  SH         DEFINED    64         7300         0         0
FOREST LABORATORIES INC           COM    345838106         6        200  SH  P      DEFINED    65          200         0         0
FOREST LABORATORIES INC           COM    345838106      1002      32400  SH  C      DEFINED    65        32400         0         0
FOREST OIL CORP                   COM    346091705        24        810  SH         DEFINED    04          460       350         0
FOREST OIL CORP                   COM    346091705     13138     442352  SH         DEFINED    15       302310         0    140042
FOREST OIL CORP                   COM    346091705     33090    1114143  SH         DEFINED    22      1114143         0         0
FOREST OIL CORP                   COM    346091705     17288     582072  SH         DEFINED    48       582072         0         0
FOREST OIL CORP                   COM    346091705      4555     153351  SH         DEFINED    49        57541         0     95810
FOREST OIL CORP                   COM    346091705      1241      41790  SH         DEFINED    49        38480      2070      1240
FOREST OIL CORP                   COM    346091705       659      22200  SH  C      DEFINED    65        22200         0         0
FORESTAR GROUP INC                COM    346233109         8        440  SH         DEFINED    04            0       440         0
FORESTAR GROUP INC                COM    346233109      1441      84515  SH         DEFINED    15        64655         0     19860
FORESTAR GROUP INC                COM    346233109      4040     236951  SH         DEFINED    22       236951         0         0
FORESTAR GROUP INC                COM    346233109      2997     175789  SH         DEFINED    48       175789         0         0
FORESTAR GROUP INC                COM    346233109      2459     144207  SH         DEFINED    49        21632         0    122575
FORESTAR GROUP INC                COM    346233109        52       3030  SH         DEFINED    49          890       460      1680
FORESTAR GROUP INC                COM    346233109        69       4031  SH         DEFINED    65         4031         0         0
FORMFACTOR INC                    COM    346375108      3245     377368  SH         DEFINED    03       148220         0    229148
FORMFACTOR INC                    COM    346375108       678      78804  SH         DEFINED    15        53387         0     25417
FORMFACTOR INC                    COM    346375108      1251     145480  SH         DEFINED    22       145480         0         0
FORMFACTOR INC                    COM    346375108      1835     213412  SH         DEFINED    48       213412         0         0
FORMFACTOR INC                    COM    346375108        15       1700  SH         DEFINED    49            0      1700         0
FORMFACTOR INC                    COM    346375108        36       4154  SH         DEFINED    49         2154         0      2000
FORMFACTOR INC                    COM    346375108         7        800  SH  C      DEFINED    65          800         0         0
FORRESTER RESEARCH INC            COM    346563109      2525      76320  SH         DEFINED    03        70450         0      5870
FORRESTER RESEARCH INC            COM    346563109       965      29185  SH         DEFINED    15        19966         0      9219
FORRESTER RESEARCH INC            COM    346563109      8570     259060  SH         DEFINED    22       259060         0         0
FORRESTER RESEARCH INC            COM    346563109      3091      93451  SH         DEFINED    48        93451         0         0
FORRESTER RESEARCH INC            COM    346563109       304       9200  SH         DEFINED    49         9200         0         0
FORRESTER RESEARCH INC            COM    346563109       270       8169  SH         DEFINED    59         7418         0       751
FORRESTER RESEARCH INC            COM    346563109        84       2544  SH         DEFINED    65         2544         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106       336      93621  SH         DEFINED    15        93621         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106        43      12010  SH         DEFINED    49        12000         0        10
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106        65      18000  SH  C      DEFINED    65        18000         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106         3        780  SH         DEFINED    65          780         0         0
FORTINET INC                      COM    34959E109        10        420  SH         DEFINED    04            0       420         0
FORTINET INC                      COM    34959E109      1038      41525  SH         DEFINED    15        26388         0     15137
FORTINET INC                      COM    34959E109      2187      87470  SH         DEFINED    22        87470         0         0
FORTINET INC                      COM    34959E109      3096     123826  SH         DEFINED    48       123826         0         0
FORTINET INC                      COM    34959E109      2710     108391  SH         DEFINED    49        19641         0     88750
FORTINET INC                      COM    34959E109        80       3180  SH         DEFINED    49          650       980      1550
FORTINET INC                      COM    34959E109       282      11300  SH  C      DEFINED    65        11300         0         0
FORTUNE BRANDS INC                COM    349631101     21959     446041  SH         DEFINED    15       202679         0    243362
FORTUNE BRANDS INC                COM    349631101      2258      45860  SH         DEFINED    22        45860         0         0
FORTUNE BRANDS INC                COM    349631101     35670     724555  SH         DEFINED    48       718947         0      5608
FORTUNE BRANDS INC                COM    349631101      2789      56646  SH         DEFINED    49        53645         0      3001
FORTUNE BRANDS INC                COM    349631101      1161      23579  SH         DEFINED    49        15418      6261      1900
FORTUNE BRANDS INC                COM    349631101      1099      22326  SH         DEFINED    59         9352     10278      2696
FORTUNE BRANDS INC                COM    349631101        13        261  SH         DEFINED    65          261         0         0
FORTUNE BRANDS INC                COM    349631101       940      19100  SH  C      DEFINED    65        19100         0         0
FORWARD AIR CORPORATION           COM    349853101      3572     137390  SH         DEFINED    15       121664         0     15726
FORWARD AIR CORPORATION           COM    349853101      1866      71753  SH         DEFINED    22        71753         0         0
FORWARD AIR CORPORATION           COM    349853101      3289     126517  SH         DEFINED    48       126517         0         0
FORWARD AIR CORPORATION           COM    349853101        33       1281  SH         DEFINED    49         1281         0         0
FORWARD AIR CORPORATION           COM    349853101       189       7275  SH         DEFINED    49         7275         0         0
FORWARD AIR CORPORATION           COM    349853101      2684     103231  SH         DEFINED    59        78394     14139     10698
FORWARD AIR CORPORATION           COM    349853101         2         87  SH         DEFINED    65           87         0         0
FORWARD INDUSTRIES INC            COM    349862300        14       3751  SH         DEFINED    15         3751         0         0
FORWARD INDUSTRIES INC            COM    349862300       105      28278  SH         DEFINED    48        28278         0         0
FOSSIL INC                        COM    349882100     11146     207216  SH         DEFINED    15       118173         0     89043
FOSSIL INC                        COM    349882100      8150     151508  SH         DEFINED    22       151508         0         0
FOSSIL INC                        COM    349882100     13061     242807  SH         DEFINED    48       242807         0         0
FOSSIL INC                        COM    349882100       143       2660  SH         DEFINED    49         2160         0       500
FOSSIL INC                        COM    349882100         8        145  SH         DEFINED    49          145         0         0
FOSSIL INC                        COM    349882100        11        200  SH  P      DEFINED    65          200         0         0
FOSSIL INC                        COM    349882100        32        600  SH  C      DEFINED    65          600         0         0
FOSTER (LB) CO -CL A              COM    350060109       893      30858  SH         DEFINED    15        24513         0      6345
FOSTER (LB) CO -CL A              COM    350060109      1201      41509  SH         DEFINED    48        41509         0         0
FOSTER (LB) CO -CL A              COM    350060109        14        500  SH         DEFINED    49          500         0         0
FOSTER (LB) CO -CL A              COM    350060109       145       5000  SH         DEFINED    49            0      5000         0
FOSTER (LB) CO -CL A              COM    350060109         1         50  SH         DEFINED    65           50         0         0
FOX CHASE BANCORP INC             COM    35137T108        27       2894  SH         DEFINED    15         2894         0         0
FOX CHASE BANCORP INC             COM    35137T108        87       9189  SH         DEFINED    48         9189         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      3379     156921  SH         DEFINED    03       156921         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       754      35000  SH         DEFINED    15        35000         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1049      48702  SH         DEFINED    22        48702         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1246      57870  SH         DEFINED    48        57870         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        68       3158  SH         DEFINED    49         3158         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         0         16  SH         DEFINED    59           16         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         0          0  SH         DEFINED    65            0         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        22       1000  SH  C      DEFINED    65         1000         0         0
FRANKLIN COVEY CO                 COM    353469109        82      10299  SH         DEFINED    15        10299         0         0
FRANKLIN COVEY CO                 COM    353469109       666      83775  SH         DEFINED    48        83775         0         0
FRANKLIN COVEY CO                 COM    353469109         1        100  SH         DEFINED    65          100         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102      1417      42721  SH         DEFINED    15        32007         0     10714
FRANKLIN ELECTRIC CO INC          COM    353514102      2793      84223  SH         DEFINED    48        84223         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        23        692  SH         DEFINED    49          692         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102       182       5500  SH         DEFINED    49         5500         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102         1         37  SH         DEFINED    65           37         0         0
FRANKLIN RESOURCES INC            COM    354613101     12332     115360  SH         DEFINED    03        77640         0     37720
FRANKLIN RESOURCES INC            COM    354613101       424       3968  SH         DEFINED    04         2797      1171         0
FRANKLIN RESOURCES INC            COM    354613101       526       4920  SH         DEFINED    04         4920         0         0
FRANKLIN RESOURCES INC            COM    354613101    130509    1220853  SH         DEFINED    15       983443         0    237410
FRANKLIN RESOURCES INC            COM    354613101     37921     354734  SH         DEFINED    22       354734         0         0
FRANKLIN RESOURCES INC            COM    354613101     84599     791389  SH         DEFINED    48       787966         0      3423
FRANKLIN RESOURCES INC            COM    354613101      7672      71764  SH         DEFINED    49        48025     18893      4846
FRANKLIN RESOURCES INC            COM    354613101     49465     462720  SH         DEFINED    49       458387       157      4176
FRANKLIN RESOURCES INC            COM    354613101        12        113  SH         DEFINED    59          113         0         0
FRANKLIN RESOURCES INC            COM    354613101       449       4200  SH  P      DEFINED    65         4200         0         0
FRANKLIN RESOURCES INC            COM    354613101      1742      16300  SH  C      DEFINED    65        16300         0         0
FRANKLIN RESOURCES INC            COM    354613101         0          1  SH         DEFINED    65            1         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2633     211991  SH         DEFINED    15       182589         0     29402
FRANKLIN STREET PROPERTIES C      COM    35471R106      1888     152027  SH         DEFINED    22       152027         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      4111     330982  SH         DEFINED    48       330982         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2170     174701  SH         DEFINED    49       174701         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106         0         17  SH         DEFINED    65           17         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108         8      10244  SH         DEFINED    48        10244         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108         0          0  SH         DEFINED    65            0         0         0
FRED'S INC-CLASS A                CL A   356108100      1061      89944  SH         DEFINED    15        64469         0     25475
FRED'S INC-CLASS A                CL A   356108100      1243     105376  SH         DEFINED    22       105376         0         0
FRED'S INC-CLASS A                CL A   356108100      2083     176508  SH         DEFINED    48       176508         0         0
FRED'S INC-CLASS A                CL A   356108100        74       6300  SH         DEFINED    49         6300         0         0
FRED'S INC-CLASS A                CL A   356108100         1         44  SH         DEFINED    59            0         0        44
FRED'S INC-CLASS A                CL A   356108100       144      12166  SH         DEFINED    65        12166         0         0
FRED'S INC-CLASS A                CL A   356108100         1        100  SH  C      DEFINED    65          100         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     29757     348489  SH         DEFINED    03       236779         0    111710
FREEPORT-MCMORAN COPPER           COM    35671D857       824       9653  SH         DEFINED    04         9653         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       204       2390  SH         DEFINED    04         1530       660       200
FREEPORT-MCMORAN COPPER           COM    35671D857    238996    2798881  SH         DEFINED    15      1967211         0    831670
FREEPORT-MCMORAN COPPER           COM    35671D857     61704     722616  SH         DEFINED    22       722616         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       105       1231  SH         DEFINED    40         1231         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        10        120  SH         DEFINED    47          120         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        17        200  SH         DEFINED    47          200         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    223801    2620929  SH         DEFINED    48      2614497         0      6432
FREEPORT-MCMORAN COPPER           COM    35671D857     14997     175629  SH         DEFINED    49       103229     66833      5567
FREEPORT-MCMORAN COPPER           COM    35671D857     54217     634933  SH         DEFINED    49       589605         0     45328
FREEPORT-MCMORAN COPPER           COM    35671D857      3465      40574  SH         DEFINED    59        28874      9282      2418
FREEPORT-MCMORAN COPPER           COM    35671D857      3646      42700  SH  P      DEFINED    65        42700         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        91       1063  SH         DEFINED    65         1063         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     34224     400800  SH  C      DEFINED    65       400800         0         0
FREIGHTCAR AMERICA INC            COM    357023100       619      25163  SH         DEFINED    15        17536         0      7627
FREIGHTCAR AMERICA INC            COM    357023100      1842      74880  SH         DEFINED    48        74880         0         0
FREIGHTCAR AMERICA INC            COM    357023100         0          1  SH         DEFINED    65            1         0         0
FREIGHTCAR AMERICA INC            COM    357023100       440      17900  SH  C      DEFINED    65        17900         0         0
FREIGHTCAR AMERICA INC            COM    357023100       116       4700  SH  P      DEFINED    65         4700         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        10       1643  SH         DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        77      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        50        810  SH         DEFINED    04          810         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       480       7777  SH         DEFINED    15         7777         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       474       7675  SH         DEFINED    22         7675         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      5380      87132  SH         DEFINED    38            0         0     87132
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        11        180  SH         DEFINED    40          180         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       871      14103  SH         DEFINED    48        14103         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      1451      23496  SH         DEFINED    49        23496         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       279       4523  SH         DEFINED    49         3157       246      1120
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      4216      68282  SH         DEFINED    59        55721      2854      9707
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         1      20858  SH         DEFINED    15        11103         0      9755
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         2      56103  SH         DEFINED    48        56103         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         0       2420  SH         DEFINED    49         2420         0         0
FRISCH'S RESTAURANTS INC          COM    358748101        47       2390  SH         DEFINED    15         2390         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       458      23343  SH         DEFINED    48        23343         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         5        243  SH         DEFINED    49          243         0         0
FRONTEER GOLD INC                 COM    359032109        94      13081  SH         DEFINED    15        13081         0         0
FRONTEER GOLD INC                 COM    359032109        68       9500  SH  C      DEFINED    65         9500         0         0
FRONTEER GOLD INC                 COM    359032109         0          0  SH         DEFINED    65            0         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     43131    5279170  SH         DEFINED    03      2754420         0   2524750
FRONTIER COMMUNICATIONS CORP      COM    35906A108        39       4785  SH         DEFINED    04         3921       864         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108        61       7433  SH         DEFINED    04         7433         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     30013    3673530  SH         DEFINED    15      2099063         0   1574467
FRONTIER COMMUNICATIONS CORP      COM    35906A108     28630    3504257  SH         DEFINED    22      3504257         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108         1         72  SH         DEFINED    47           72         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108         2        198  SH         DEFINED    47          198         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     47039    5757485  SH         DEFINED    48      5757485         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      4446     544172  SH         DEFINED    49       181170    350835     12167
FRONTIER COMMUNICATIONS CORP      COM    35906A108      3401     416302  SH         DEFINED    49       388129      7601     20572
FRONTIER COMMUNICATIONS CORP      COM    35906A108      7661     937700  SH         DEFINED    51       937700         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      2567     314223  SH         DEFINED    59       272748     11186     30289
FRONTIER COMMUNICATIONS CORP      COM    35906A108        76       9303  SH         DEFINED    65         9303         0         0
FRONTIER OIL CORP                 COM    35914P105     20798    1552087  SH         DEFINED    03       662915         0    889172
FRONTIER OIL CORP                 COM    35914P105      4803     358413  SH         DEFINED    15       236987         0    121426
FRONTIER OIL CORP                 COM    35914P105      8113     605450  SH         DEFINED    22       605450         0         0
FRONTIER OIL CORP                 COM    35914P105      8556     638484  SH         DEFINED    48       638484         0         0
FRONTIER OIL CORP                 COM    35914P105        29       2152  SH         DEFINED    49         1102         0      1050
FRONTIER OIL CORP                 COM    35914P105       158      11800  SH         DEFINED    49        11800         0         0
FRONTIER OIL CORP                 COM    35914P105      1146      85534  SH         DEFINED    59        59232     12484     13818
FRONTIER OIL CORP                 COM    35914P105         0          1  SH         DEFINED    65            1         0         0
FRONTIER OIL CORP                 COM    35914P105       190      14200  SH  C      DEFINED    65        14200         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104         6       2000  SH         DEFINED    04         2000         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104        64      23085  SH         DEFINED    48        23085         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104         0          1  SH         DEFINED    65            1         0         0
FUEL TECH INC                     COM    359523107       123      19543  SH         DEFINED    15        12793         0      6750
FUEL TECH INC                     COM    359523107        16       2500  SH         DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       569      90702  SH         DEFINED    48        90702         0         0
FUEL TECH INC                     COM    359523107        28       4500  SH         DEFINED    49         2500         0      2000
FUEL TECH INC                     COM    359523107         6       1000  SH         DEFINED    49         1000         0         0
FUEL TECH INC                     COM    359523107        13       2100  SH  C      DEFINED    65         2100         0         0
FUELCELL ENERGY INC               COM    35952H106       144     116890  SH         DEFINED    15        78611         0     38279
FUELCELL ENERGY INC               COM    35952H106       432     351474  SH         DEFINED    48       351474         0         0
FUELCELL ENERGY INC               COM    35952H106        10       8205  SH         DEFINED    49         1205         0      7000
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       796      20350  SH         DEFINED    15        14136         0      6214
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      2450      62649  SH         DEFINED    48        62649         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        50       1280  SH         DEFINED    49         1280         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1626      41580  SH         DEFINED    59        32720      5944      2916
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       853      21800  SH  C      DEFINED    65        21800         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       121       3100  SH  P      DEFINED    65         3100         0         0
H.B. FULLER CO.                   COM    359694106      1924      96820  SH         DEFINED    15        71759         0     25061
H.B. FULLER CO.                   COM    359694106      2455     123562  SH         DEFINED    22       123562         0         0
H.B. FULLER CO.                   COM    359694106      4846     243872  SH         DEFINED    48       243872         0         0
H.B. FULLER CO.                   COM    359694106         6        280  SH         DEFINED    49          280         0         0
H.B. FULLER CO.                   COM    359694106         5        236  SH         DEFINED    59            0         0       236
H.B. FULLER CO.                   COM    359694106         0          0  SH         DEFINED    65            0         0         0
FULTON FINANCIAL CORP             COM    360271100      8321     918455  SH         DEFINED    15       671892         0    246563
FULTON FINANCIAL CORP             COM    360271100      5675     626410  SH         DEFINED    22       626410         0         0
FULTON FINANCIAL CORP             COM    360271100      9757    1076971  SH         DEFINED    48      1076971         0         0
FULTON FINANCIAL CORP             COM    360271100       338      37323  SH         DEFINED    49        33483      3840         0
FULTON FINANCIAL CORP             COM    360271100      1252     138215  SH         DEFINED    49       136155         0      2060
FULTON FINANCIAL CORP             COM    360271100         2        167  SH         DEFINED    59            0         0       167
FULTON FINANCIAL CORP             COM    360271100       487      53784  SH         DEFINED    65        53784         0         0
FULTON FINANCIAL CORP             COM    360271100       362      40000  SH  C      DEFINED    65        40000         0         0
FURNITURE BRANDS INTL INC         COM    360921100      6273    1165962  SH         DEFINED    03       674120         0    491842
FURNITURE BRANDS INTL INC         COM    360921100       312      58058  SH         DEFINED    15        32239         0     25819
FURNITURE BRANDS INTL INC         COM    360921100     10209    1897646  SH         DEFINED    22      1897646         0         0
FURNITURE BRANDS INTL INC         COM    360921100      2583     480070  SH         DEFINED    48       480070         0         0
FURNITURE BRANDS INTL INC         COM    360921100         0          1  SH         DEFINED    65            1         0         0
FURNITURE BRANDS INTL INC         COM    360921100         3        500  SH  C      DEFINED    65          500         0         0
FUQI INTERNATIONAL INC            COM    36102A207      4602     707990  SH         DEFINED    03       236390         0    471600
FUQI INTERNATIONAL INC            COM    36102A207        86      13263  SH         DEFINED    15        13263         0         0
FUQI INTERNATIONAL INC            COM    36102A207      3039     467470  SH         DEFINED    22       467470         0         0
FUQI INTERNATIONAL INC            COM    36102A207      4418     679637  SH         DEFINED    48       679637         0         0
FUQI INTERNATIONAL INC            COM    36102A207        29       4500  SH  P      DEFINED    65         4500         0         0
FUQI INTERNATIONAL INC            COM    36102A207       108      16600  SH  C      DEFINED    65        16600         0         0
FURIEX PHARMACEUTICALS            COM    36106P101       140      12397  SH         DEFINED    15         8356         0      4041
FURIEX PHARMACEUTICALS            COM    36106P101       450      39936  SH         DEFINED    48        39936         0         0
FURIEX PHARMACEUTICALS            COM    36106P101         5        410  SH         DEFINED    49          169         0       241
FURIEX PHARMACEUTICALS            COM    36106P101         8        698  SH         DEFINED    49          572       126         0
FURMANITE CORP                    COM    361086101       266      54476  SH         DEFINED    15        39719         0     14757
FURMANITE CORP                    COM    361086101       756     154994  SH         DEFINED    48       154994         0         0
FURMANITE CORP                    COM    361086101         2        363  SH         DEFINED    65          363         0         0
FUSHI COPPERWELD INC              COM    36113E107        95      10914  SH         DEFINED    15        10914         0         0
FUSHI COPPERWELD INC              COM    36113E107        14       1567  SH         DEFINED    48         1567         0         0
FUSHI COPPERWELD INC              COM    36113E107      8009     921600  SH  C      DEFINED    65       921600         0         0
FUSHI COPPERWELD INC              COM    36113E107       332      38200  SH         DEFINED    65        38200         0         0
G & K SERVICES INC -CL A          CL A   361268105      1126      49268  SH         DEFINED    15        37273         0     11995
G & K SERVICES INC -CL A          CL A   361268105      1138      49775  SH         DEFINED    22        49775         0         0
G & K SERVICES INC -CL A          CL A   361268105      2027      88680  SH         DEFINED    48        88680         0         0
G & K SERVICES INC -CL A          CL A   361268105        27       1160  SH         DEFINED    49         1160         0         0
G & K SERVICES INC -CL A          CL A   361268105        14        600  SH         DEFINED    65          600         0         0
GAMCO INVESTORS INC-A             COM    361438104       730      18941  SH         DEFINED    15        14961         0      3980
GAMCO INVESTORS INC-A             COM    361438104      1122      29133  SH         DEFINED    48        29133         0         0
GAMCO INVESTORS INC-A             COM    361438104       136       3520  SH         DEFINED    49         3520         0         0
GAMCO INVESTORS INC-A             COM    361438104         4        100  SH         DEFINED    65          100         0         0
GATX CORP                         COM    361448103     39127    1334476  SH         DEFINED    15      1280762         0     53714
GATX CORP                         COM    361448103      2783      94917  SH         DEFINED    22        94917         0         0
GATX CORP                         COM    361448103      6525     222561  SH         DEFINED    48       222561         0         0
GATX CORP                         COM    361448103       152       5178  SH         DEFINED    49         4264         0       914
GATX CORP                         COM    361448103       103       3510  SH         DEFINED    49         3500        10         0
GATX CORP                         COM    361448103        29       1000  SH  C      DEFINED    65         1000         0         0
GATX CORP                         COM    361448103       510      17401  SH         DEFINED    65        17401         0         0
GEO GROUP INC/THE                 COM    36159R103      2532     108457  SH         DEFINED    15        77214         0     31243
GEO GROUP INC/THE                 COM    36159R103      3799     162700  SH         DEFINED    22       162700         0         0
GEO GROUP INC/THE                 COM    36159R103      7045     301726  SH         DEFINED    48       301726         0         0
GEO GROUP INC/THE                 COM    36159R103        18        750  SH         DEFINED    49          750         0         0
GEO GROUP INC/THE                 COM    36159R103       285      12200  SH         DEFINED    65        12200         0         0
GFI GROUP INC                     COM    361652209      1369     294946  SH         DEFINED    15       264437         0     30509
GFI GROUP INC                     COM    361652209      1078     232342  SH         DEFINED    48       232342         0         0
GFI GROUP INC                     COM    361652209         1        320  SH         DEFINED    49          320         0         0
GFI GROUP INC                     COM    361652209       128      27500  SH  C      DEFINED    65        27500         0         0
GP STRATEGIES CORP                COM    36225V104       106      11684  SH         DEFINED    15        11684         0         0
GP STRATEGIES CORP                COM    36225V104       664      73078  SH         DEFINED    48        73078         0         0
GP STRATEGIES CORP                COM    36225V104         5        550  SH         DEFINED    49          550         0         0
GP STRATEGIES CORP                COM    36225V104         1         83  SH         DEFINED    65           83         0         0
G-III APPAREL GROUP LTD           COM    36237H101       657      20932  SH         DEFINED    15        13225         0      7707
G-III APPAREL GROUP LTD           COM    36237H101      1701      54191  SH         DEFINED    48        54191         0         0
G-III APPAREL GROUP LTD           COM    36237H101       311       9900  SH         DEFINED    65         9900         0         0
GSI COMMERCE INC                  COM    36238G102      1931      78169  SH         DEFINED    15        53535         0     24634
GSI COMMERCE INC                  COM    36238G102     12408     502348  SH         DEFINED    48       502348         0         0
GSI COMMERCE INC                  COM    36238G102        27       1107  SH         DEFINED    49         1107         0         0
GSI COMMERCE INC                  NOTE   36238GAD4       430     400000  SH         DEFINED    15       400000         0         0
GSI COMMERCE INC                  NOTE   36238GAD4       269     250000  SH         DEFINED    48       250000         0         0
GTSI CORP                         COM    36238K103        73      10446  SH         DEFINED    48        10446         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      1195     142745  SH         DEFINED    15       122639         0     20106
GT SOLAR INTERNATIONAL INC        COM    3623E0209      1298     155120  SH         DEFINED    48       155120         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        58       6950  SH         DEFINED    49         6950         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        42       5000  SH         DEFINED    49         5000         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      1014     121100  SH  C      DEFINED    65       121100         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209         1        100  SH  P      DEFINED    65          100         0         0
GSI TECHNOLOGY INC                COM    36241U106        75      13075  SH         DEFINED    15        13075         0         0
GSI TECHNOLOGY INC                COM    36241U106       510      88894  SH         DEFINED    48        88894         0         0
GSI TECHNOLOGY INC                COM    36241U106       301      52400  SH         DEFINED    65        52400         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       214      15397  SH         DEFINED    49        15397         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        22       1575  SH         DEFINED    49            0      1575         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104         0          0  SH         DEFINED    65            0         0         0
GAFISA SA-ADR                     SPON   362607301         2        137  SH         DEFINED    49          137         0         0
GAFISA SA-ADR                     SPON   362607301        15       1000  SH         DEFINED    49          600         0       400
GAFISA SA-ADR                     SPON   362607301        48       3100  SH  C      DEFINED    65         3100         0         0
GAFISA SA-ADR                     SPON   362607301       228      14698  SH         DEFINED    65        14698         0         0
GAIAM INC-CLASS A                 CL A   36268Q103       129      19245  SH         DEFINED    15        11761         0      7484
GAIAM INC-CLASS A                 CL A   36268Q103       329      49188  SH         DEFINED    48        49188         0         0
GAIAM INC-CLASS A                 CL A   36268Q103         0         69  SH         DEFINED    65           69         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     10301     390636  SH         DEFINED    15       271159         0    119477
ARTHUR J GALLAGHER & CO           COM    363576109      8738     331370  SH         DEFINED    22       331370         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     14294     542042  SH         DEFINED    48       542042         0         0
ARTHUR J GALLAGHER & CO           COM    363576109        61       2318  SH         DEFINED    49          918      1400         0
ARTHUR J GALLAGHER & CO           COM    363576109       454      17226  SH         DEFINED    49        16166         0      1060
ARTHUR J GALLAGHER & CO           COM    363576109         5        184  SH         DEFINED    59            0         0       184
ARTHUR J GALLAGHER & CO           COM    363576109         0          1  SH         DEFINED    65            1         0         0
ARTHUR J GALLAGHER & CO           COM    363576109        34       1300  SH  C      DEFINED    65         1300         0         0
GAMMON GOLD INC                   COM    36467T106       105      15016  SH         DEFINED    15        15016         0         0
GAMMON GOLD INC                   COM    36467T106        73      10350  SH         DEFINED    49        10350         0         0
GAMMON GOLD INC                   COM    36467T106        76      10900  SH  C      DEFINED    65        10900         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109        28       1410  SH         DEFINED    03         1410         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     14436     732442  SH         DEFINED    15       344215         0    388227
GAMESTOP CORP-CLASS A             CL A   36467W109      2931     148699  SH         DEFINED    22       148699         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     24403    1238116  SH         DEFINED    48      1238116         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       108       5467  SH         DEFINED    49         5467         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       130       6600  SH         DEFINED    49         3600      3000         0
GAMESTOP CORP-CLASS A             CL A   36467W109       756      38367  SH         DEFINED    59        34230         0      4137
GAMESTOP CORP-CLASS A             CL A   36467W109       196       9800  SH         DEFINED    64         9800         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109      1145      58101  SH         DEFINED    65        58101         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109      4265     216400  SH  C      DEFINED    65       216400         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       124       6300  SH  P      DEFINED    65         6300         0         0
GANNETT CO                        COM    364730101     13862    1133460  SH         DEFINED    03       594050         0    539410
GANNETT CO                        COM    364730101     50115    4097685  SH         DEFINED    15      3396995         0    700690
GANNETT CO                        COM    364730101     16291    1332088  SH         DEFINED    22      1332088         0         0
GANNETT CO                        COM    364730101     30835    2521248  SH         DEFINED    48      2521248         0         0
GANNETT CO                        COM    364730101       543      44427  SH         DEFINED    49        37737      6690         0
GANNETT CO                        COM    364730101       750      61350  SH         DEFINED    49        57950         0      3400
GANNETT CO                        COM    364730101        36       2921  SH         DEFINED    59         1497         0      1424
GANNETT CO                        COM    364730101        49       4000  SH  P      DEFINED    65         4000         0         0
GANNETT CO                        COM    364730101         1        112  SH         DEFINED    65          112         0         0
GANNETT CO                        COM    364730101       163      13300  SH  C      DEFINED    65        13300         0         0
GAP INC/THE                       COM    364760108        21       1100  SH         DEFINED    04         1100         0         0
GAP INC/THE                       COM    364760108     46101    2473220  SH         DEFINED    15      1575415         0    897805
GAP INC/THE                       COM    364760108      8924     478747  SH         DEFINED    22       478747         0         0
GAP INC/THE                       COM    364760108     50271    2696933  SH         DEFINED    48      2675568         0     21365
GAP INC/THE                       COM    364760108      2828     151737  SH         DEFINED    49       150317         0      1420
GAP INC/THE                       COM    364760108      1494      80141  SH         DEFINED    49        58091     21538       512
GAP INC/THE                       COM    364760108       895      47992  SH         DEFINED    59        47992         0         0
GAP INC/THE                       COM    364760108        11        600  SH  P      DEFINED    65          600         0         0
GAP INC/THE                       COM    364760108      1290      69200  SH  C      DEFINED    65        69200         0         0
GAP INC/THE                       COM    364760108         0          0  SH         DEFINED    65            0         0         0
GARDNER DENVER INC                COM    365558105      8167     152135  SH         DEFINED    15        92380         0     59755
GARDNER DENVER INC                COM    365558105     19010     354131  SH         DEFINED    22       354131         0         0
GARDNER DENVER INC                COM    365558105     16688     310876  SH         DEFINED    48       310876         0         0
GARDNER DENVER INC                COM    365558105       397       7400  SH         DEFINED    49         7400         0         0
GARDNER DENVER INC                COM    365558105       310       5782  SH         DEFINED    49         5132         0       650
GARDNER DENVER INC                COM    365558105         0          1  SH         DEFINED    65            1         0         0
GARDNER DENVER INC                COM    365558105        16        300  SH  C      DEFINED    65          300         0         0
GARTNER INC                       COM    366651107     18759     637202  SH         DEFINED    03       511940         0    125262
GARTNER INC                       COM    366651107      6912     234789  SH         DEFINED    15       137416         0     97373
GARTNER INC                       COM    366651107     15400     523112  SH         DEFINED    22       523112         0         0
GARTNER INC                       COM    366651107     18931     643044  SH         DEFINED    48       643044         0         0
GARTNER INC                       COM    366651107       198       6717  SH         DEFINED    49         6087         0       630
GARTNER INC                       COM    366651107       221       7491  SH         DEFINED    49         7491         0         0
GARTNER INC                       COM    366651107      4313     146500  SH         DEFINED    65       146500         0         0
GASCO ENERGY INC                  COM    367220100        36     118987  SH         DEFINED    48       118987         0         0
GASCO ENERGY INC                  COM    367220100         1       2307  SH         DEFINED    65         2307         0         0
GASTAR EXPLORATION LTD            COM    367299203       103      25640  SH         DEFINED    15        25640         0         0
GASTAR EXPLORATION LTD            COM    367299203       335      83257  SH         DEFINED    48        83257         0         0
GASTAR EXPLORATION LTD            COM    367299203         4       1000  SH  C      DEFINED    65         1000         0         0
GASTAR EXPLORATION LTD            COM    367299203         0         26  SH         DEFINED    65           26         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1464      48003  SH         DEFINED    15        30996         0     17007
GAYLORD ENTERTAINMENT CO          COM    367905106      4138     135683  SH         DEFINED    48       135683         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       140       4590  SH         DEFINED    49         4590         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       218       7160  SH         DEFINED    49         7080        80         0
GAYLORD ENTERTAINMENT CO          COM    367905106       464      15201  SH         DEFINED    65        15201         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106         6        200  SH  C      DEFINED    65          200         0         0
GEEKNET INC                       COM    36846Q104        17       8637  SH         DEFINED    15         8637         0         0
GEEKNET INC                       COM    36846Q104       156      78836  SH         DEFINED    48        78836         0         0
GEEKNET INC                       COM    36846Q104         0        200  SH         DEFINED    49          200         0         0
GEEKNET INC                       COM    36846Q104         2       1114  SH         DEFINED    65         1114         0         0
GEN-PROBE INC                     COM    36866T103      7440     153530  SH         DEFINED    15        96453         0     57077
GEN-PROBE INC                     COM    36866T103      4876     100612  SH         DEFINED    22       100612         0         0
GEN-PROBE INC                     COM    36866T103     12975     267751  SH         DEFINED    48       267751         0         0
GEN-PROBE INC                     COM    36866T103       661      13644  SH         DEFINED    49        12864         0       780
GEN-PROBE INC                     COM    36866T103        28        580  SH         DEFINED    49          580         0         0
GEN-PROBE INC                     COM    36866T103       107       2200  SH  C      DEFINED    65         2200         0         0
GENCORP INC                       COM    368682100       508     103342  SH         DEFINED    15        73212         0     30130
GENCORP INC                       COM    368682100       830     168786  SH         DEFINED    22       168786         0         0
GENCORP INC                       COM    368682100      1473     299438  SH         DEFINED    48       299438         0         0
GENCORP INC                       COM    368682100        26       5380  SH         DEFINED    49         5380         0         0
GENCORP INC                       COM    368682100         0         21  SH         DEFINED    65           21         0         0
GENERAC HOLDINGS INC              COM    368736104       239      17502  SH         DEFINED    15        11280         0      6222
GENERAC HOLDINGS INC              COM    368736104       450      32992  SH         DEFINED    48        32992         0         0
GENERAL AMERICAN INVESTORS        COM    368802104     16299     668683  SH         DEFINED    49            0      2985    665698
GENERAL AMERICAN INVESTORS        COM    368802104       265      10855  SH         DEFINED    49        10335         0       520
GENERAL AMERICAN INVESTORS        COM    368802104         0          0  SH         DEFINED    65            0         0         0
GENERAL CABLE CORP                COM    369300108      2111      77850  SH         DEFINED    15        51113         0     26737
GENERAL CABLE CORP                COM    369300108      6460     238190  SH         DEFINED    48       238190         0         0
GENERAL CABLE CORP                COM    369300108       310      11435  SH         DEFINED    49        11415        20         0
GENERAL CABLE CORP                COM    369300108       278      10268  SH         DEFINED    49         9728         0       540
GENERAL CABLE CORP                COM    369300108      1250      46091  SH         DEFINED    59        31815      6750      7526
GENERAL CABLE CORP                COM    369300108       792      29200  SH  C      DEFINED    65        29200         0         0
GENERAL CABLE CORP                COM    369300108        27       1000  SH  P      DEFINED    65         1000         0         0
GENERAL CABLE CORP                NOTE   369300AD0       893    1000000  SH         DEFINED    15      1000000         0         0
GENERAL CABLE CORP                NOTE   369300AD0       223     250000  SH         DEFINED    48       250000         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       723      72480  SH         DEFINED    03        72480         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       818      82092  SH         DEFINED    15        54984         0     27108
GENERAL COMMUNICATION INC-A       CL A   369385109      7092     711300  SH         DEFINED    22       711300         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109      2392     239914  SH         DEFINED    48       239914         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        31       3150  SH         DEFINED    49         3150         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109         1        110  SH         DEFINED    49            0       110         0
GENERAL DYNAMICS CORP             COM    369550108        19        300  SH         DEFINED    04            0       300         0
GENERAL DYNAMICS CORP             COM    369550108        63       1000  SH         DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108    103474    1647419  SH         DEFINED    15      1061592         0    585827
GENERAL DYNAMICS CORP             COM    369550108      7300     116231  SH         DEFINED    22       116231         0         0
GENERAL DYNAMICS CORP             COM    369550108    116716    1858234  SH         DEFINED    48      1842169         0     16065
GENERAL DYNAMICS CORP             COM    369550108      7531     119902  SH         DEFINED    49       115729       200      3973
GENERAL DYNAMICS CORP             COM    369550108      2957      47078  SH         DEFINED    49        43888      3190         0
GENERAL DYNAMICS CORP             COM    369550108      2085      33202  SH         DEFINED    59        17403     13188      2611
GENERAL DYNAMICS CORP             COM    369550108       509       8100  SH  P      DEFINED    65         8100         0         0
GENERAL DYNAMICS CORP             COM    369550108      1539      24500  SH  C      DEFINED    65        24500         0         0
GENERAL DYNAMICS CORP             COM    369550108         0          1  SH         DEFINED    65            1         0         0
GENERAL ELECTRIC CO               COM    369604103     52819    3250412  SH         DEFINED    03      2147552         0   1102860
GENERAL ELECTRIC CO               COM    369604103      2661     163733  SH         DEFINED    04       125256     38477         0
GENERAL ELECTRIC CO               COM    369604103      3293     202646  SH         DEFINED    04       202646         0         0
GENERAL ELECTRIC CO               COM    369604103    608265   37431708  SH         DEFINED    15     20010545         0  17421163
GENERAL ELECTRIC CO               COM    369604103    142009    8738995  SH         DEFINED    22      8738995         0         0
GENERAL ELECTRIC CO               COM    369604103       129       7950  SH         DEFINED    40         7200         0       750
GENERAL ELECTRIC CO               COM    369604103        22       1350  SH         DEFINED    47          700         0       650
GENERAL ELECTRIC CO               COM    369604103       135       8295  SH         DEFINED    47         8295         0         0
GENERAL ELECTRIC CO               COM    369604103      1097      67500  SH         DEFINED    48        64000         0      3500
GENERAL ELECTRIC CO               COM    369604103    853497   52522921  SH         DEFINED    48     52007919         0    515002
GENERAL ELECTRIC CO               COM    369604103    161375    9930750  SH         DEFINED    49      7083733   2145344    701673
GENERAL ELECTRIC CO               COM    369604103    313227   19275498  SH         DEFINED    49     17971304     81068   1223126
GENERAL ELECTRIC CO               COM    369604103         3        175  SH         DEFINED    51            0         0       175
GENERAL ELECTRIC CO               COM    369604103      4647     285995  SH         DEFINED    59       200111     64928     20957
GENERAL ELECTRIC CO               COM    369604103       698      41000  SH         DEFINED    64        41000         0         0
GENERAL ELECTRIC CO               COM    369604103     16146     993600  SH  P      DEFINED    65       993600         0         0
GENERAL ELECTRIC CO               COM    369604103        86       5299  SH         DEFINED    65         5299         0         0
GENERAL ELECTRIC CO               COM    369604103     36447    2242900  SH  C      DEFINED    65      2242900         0         0
GENERAL GROWTH PROPERTIES         COM    370021107      4594     294509  SH         DEFINED    15       172278         0    122231
GENERAL GROWTH PROPERTIES         COM    370021107      4342     278336  SH         DEFINED    48       278336         0         0
GENERAL GROWTH PROPERTIES         COM    370021107       185      11837  SH         DEFINED    49        11837         0         0
GENERAL GROWTH PROPERTIES         COM    370021107        24       1551  SH         DEFINED    49          547      1004         0
GENERAL GROWTH PROPERTIES         COM    370021107         8        500  SH  P      DEFINED    65          500         0         0
GENERAL GROWTH PROPERTIES         COM    370021107         0         24  SH         DEFINED    65           24         0         0
GENERAL GROWTH PROPERTIES         COM    370021107       543      34800  SH  C      DEFINED    65        34800         0         0
GENERAL MILLS INC                 COM    370334104       658      18020  SH         DEFINED    04        18020         0         0
GENERAL MILLS INC                 COM    370334104       183       5020  SH         DEFINED    04         1800      3220         0
GENERAL MILLS INC                 COM    370334104     78404    2145699  SH         DEFINED    15      1020378         0   1125321
GENERAL MILLS INC                 COM    370334104      9399     257223  SH         DEFINED    22       257223         0         0
GENERAL MILLS INC                 COM    370334104    116634    3191960  SH         DEFINED    48      3158608         0     33352
GENERAL MILLS INC                 COM    370334104     17061     466924  SH         DEFINED    49       402950       200     63774
GENERAL MILLS INC                 COM    370334104     12338     337666  SH         DEFINED    49       217414     94754     25498
GENERAL MILLS INC                 COM    370334104       782      21388  SH         DEFINED    59        18784         0      2603
GENERAL MILLS INC                 COM    370334104        55       1500  SH  P      DEFINED    65         1500         0         0
GENERAL MILLS INC                 COM    370334104      2360      64600  SH  C      DEFINED    65        64600         0         0
GENERAL MILLS INC                 COM    370334104         0          1  SH         DEFINED    65            1         0         0
GENERAL MOLY INC                  COM    370373102       276      75337  SH         DEFINED    15        48584         0     26753
GENERAL MOLY INC                  COM    370373102         9       2500  SH         DEFINED    40         2500         0         0
GENERAL MOLY INC                  COM    370373102       855     233736  SH         DEFINED    48       233736         0         0
GENERAL MOLY INC                  COM    370373102         1        200  SH  C      DEFINED    65          200         0         0
GENESCO INC                       COM    371532102      9139     305868  SH         DEFINED    15       295003         0     10865
GENESCO INC                       COM    371532102      2029      67918  SH         DEFINED    22        67918         0         0
GENESCO INC                       COM    371532102      3400     113795  SH         DEFINED    48       113795         0         0
GENESCO INC                       COM    371532102        34       1150  SH         DEFINED    49         1150         0         0
GENESCO INC                       COM    371532102       137       4600  SH         DEFINED    65         4600         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      2298      52960  SH         DEFINED    15        36154         0     16806
GENESEE & WYOMING INC-CL A        CL A   371559105      6558     151137  SH         DEFINED    48       151137         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        81       1870  SH         DEFINED    49         1870         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        29        670  SH         DEFINED    49            0       670         0
GENESEE & WYOMING INC-CL A        CL A   371559105        12        280  SH         DEFINED    59          280         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105         9        200  SH  C      DEFINED    65          200         0         0
GENTEX CORP                       COM    371901109     17524     897509  SH         DEFINED    03       536053         0    361456
GENTEX CORP                       COM    371901109      8223     421175  SH         DEFINED    15       265709         0    155466
GENTEX CORP                       COM    371901109     11396     583654  SH         DEFINED    22       583654         0         0
GENTEX CORP                       COM    371901109     13552     694070  SH         DEFINED    48       694070         0         0
GENTEX CORP                       COM    371901109       727      37215  SH         DEFINED    49        34890      2325         0
GENTEX CORP                       COM    371901109       571      29255  SH         DEFINED    49        25445         0      3810
GENTEX CORP                       COM    371901109      1153      59041  SH         DEFINED    59        45284      5433      8324
GENTEX CORP                       COM    371901109        43       2200  SH  C      DEFINED    65         2200         0         0
GENTEX CORP                       COM    371901109       804      41201  SH         DEFINED    65        41201         0         0
GENOPTIX INC                      COM    37243V100       522      36776  SH         DEFINED    15        29267         0      7509
GENOPTIX INC                      COM    37243V100       539      37967  SH         DEFINED    22        37967         0         0
GENOPTIX INC                      COM    37243V100      1042      73411  SH         DEFINED    48        73411         0         0
GENOPTIX INC                      COM    37243V100         3        195  SH         DEFINED    49          195         0         0
GENOPTIX INC                      COM    37243V100         0         30  SH         DEFINED    65           30         0         0
GENOPTIX INC                      COM    37243V100       474      33400  SH  C      DEFINED    65        33400         0         0
GENOMIC HEALTH INC                COM    37244C101       287      21480  SH         DEFINED    15        15529         0      5951
GENOMIC HEALTH INC                COM    37244C101       972      72746  SH         DEFINED    48        72746         0         0
GENUINE PARTS CO                  COM    372460105       182       4074  SH         DEFINED    04         4074         0         0
GENUINE PARTS CO                  COM    372460105        36        800  SH         DEFINED    04            0       800         0
GENUINE PARTS CO                  COM    372460105     47381    1062590  SH         DEFINED    15       811162         0    251428
GENUINE PARTS CO                  COM    372460105      2200      49340  SH         DEFINED    22        49340         0         0
GENUINE PARTS CO                  COM    372460105     33770     757349  SH         DEFINED    48       744669         0     12680
GENUINE PARTS CO                  COM    372460105      2070      46426  SH         DEFINED    49        38382         0      8044
GENUINE PARTS CO                  COM    372460105       566      12704  SH         DEFINED    49        10442      2262         0
GENUINE PARTS CO                  COM    372460105      7941     178100  SH         DEFINED    51       178100         0         0
GENUINE PARTS CO                  COM    372460105      1842      41310  SH         DEFINED    59        15602     21936      3772
GENUINE PARTS CO                  COM    372460105        59       1330  SH         DEFINED    65         1330         0         0
GENUINE PARTS CO                  COM    372460105       276       6200  SH  C      DEFINED    65         6200         0         0
GENVEC INC                        COM    37246C109        44      72705  SH         DEFINED    48        72705         0         0
GENVEC INC                        COM    37246C109         0        149  SH         DEFINED    49          149         0         0
GENVEC INC                        COM    37246C109         1        936  SH         DEFINED    65          936         0         0
GEORESOURCES INC                  COM    372476101      2034     127931  SH         DEFINED    03       127931         0         0
GEORESOURCES INC                  COM    372476101       142       8943  SH         DEFINED    15         8943         0         0
GEORESOURCES INC                  COM    372476101       673      42304  SH         DEFINED    48        42304         0         0
GEORESOURCES INC                  COM    372476101       109       6852  SH         DEFINED    59         6048         0       804
GEORESOURCES INC                  COM    372476101         6        400  SH         DEFINED    65          400         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3096     141688  SH         DEFINED    15       129933         0     11755
GENTIVA HEALTH SERVICES           COM    37247A102      1810      82818  SH         DEFINED    22        82818         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      2952     135106  SH         DEFINED    48       135106         0         0
GENTIVA HEALTH SERVICES           COM    37247A102         2        100  SH         DEFINED    65          100         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     10641     870760  SH         DEFINED    03       620970         0    249790
GENWORTH FINANCIAL INC-CL A       COM    37247D106        10        840  SH         DEFINED    04          840         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     17408    1424557  SH         DEFINED    15       649782         0    774775
GENWORTH FINANCIAL INC-CL A       COM    37247D106     49331    4036914  SH         DEFINED    22      4036914         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     34580    2829818  SH         DEFINED    48      2829818         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106       318      25986  SH         DEFINED    49        22456      3530         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1586     129766  SH         DEFINED    49       129355         0       411
GENWORTH FINANCIAL INC-CL A       COM    37247D106         3        233  SH         DEFINED    65          233         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1867     152800  SH  C      DEFINED    65       152800         0         0
GEOGLOBAL RESOURCES INC           COM    37249T109         9      10000  SH         DEFINED    49        10000         0         0
GENTIUM SPA-SPONSORED ADR         SPON   37250B104      1899     264100  SH         DEFINED    03       264100         0         0
GEOMET INC                        COM    37250U201        21      24835  SH         DEFINED    48        24835         0         0
GEOMET INC                        COM    37250U201         2       2757  SH         DEFINED    65         2757         0         0
GEOEYE INC                        COM    37250W108     11295     279023  SH         DEFINED    03       234840         0     44183
GEOEYE INC                        COM    37250W108        17        425  SH         DEFINED    04          425         0         0
GEOEYE INC                        COM    37250W108      7792     192480  SH         DEFINED    15       178836         0     13644
GEOEYE INC                        COM    37250W108     11159     275670  SH         DEFINED    22       275670         0         0
GEOEYE INC                        COM    37250W108      9585     236793  SH         DEFINED    38            0    210715     26078
GEOEYE INC                        COM    37250W108     39947     986834  SH         DEFINED    40       855531         0    131303
GEOEYE INC                        COM    37250W108      8385     207141  SH         DEFINED    48       207141         0         0
GEOEYE INC                        COM    37250W108       107       2640  SH         DEFINED    49         2640         0         0
GEOEYE INC                        COM    37250W108        19        468  SH         DEFINED    59            0         0       468
GEOEYE INC                        COM    37250W108        61       1500  SH         DEFINED    65         1500         0         0
GEOKINETICS INC                   COM    372910307       267      43132  SH         DEFINED    48        43132         0         0
GENZYME CORP                      COM    372917104       106       1500  SH         DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     53652     757908  SH         DEFINED    15       348088         0    409820
GENZYME CORP                      COM    372917104      5913      83534  SH         DEFINED    22        83534         0         0
GENZYME CORP                      COM    372917104     16065     226941  SH         DEFINED    38        94611    119915     12415
GENZYME CORP                      COM    372917104    191386    2703572  SH         DEFINED    40      2522602     16082    164888
GENZYME CORP                      COM    372917104     88276    1247019  SH         DEFINED    48      1247019         0         0
GENZYME CORP                      COM    372917104      4669      65953  SH         DEFINED    49        46244     19709         0
GENZYME CORP                      COM    372917104      3351      47335  SH         DEFINED    49        43142         0      4193
GENZYME CORP                      COM    372917104       738      10420  SH         DEFINED    59         9472         0       948
GENZYME CORP                      COM    372917104         5         76  SH         DEFINED    65           76         0         0
GENZYME CORP                      COM    372917104      1593      22500  SH  C      DEFINED    65        22500         0         0
GENZYME CORP                      COM    372917104        42        600  SH  P      DEFINED    65          600         0         0
GEORGIA GULF CORP                 COM    373200302       708      43327  SH         DEFINED    15        22644         0     20683
GEORGIA GULF CORP                 COM    373200302      1364      83481  SH         DEFINED    48        83481         0         0
GEORGIA GULF CORP                 COM    373200302        91       5554  SH         DEFINED    49         5554         0         0
GEORGIA GULF CORP                 COM    373200302        15        900  SH  C      DEFINED    65          900         0         0
GERBER SCIENTIFIC INC             COM    373730100       164      26648  SH         DEFINED    15        26648         0         0
GERBER SCIENTIFIC INC             COM    373730100       370      59939  SH         DEFINED    22        59939         0         0
GERBER SCIENTIFIC INC             COM    373730100       672     108868  SH         DEFINED    48       108868         0         0
GERBER SCIENTIFIC INC             COM    373730100        76      12355  SH         DEFINED    49        12355         0         0
GERBER SCIENTIFIC INC             COM    373730100         2        250  SH         DEFINED    65          250         0         0
GERDAU SA -SPON ADR               SPON   373737105        95       7000  SH         DEFINED    22         7000         0         0
GERDAU SA -SPON ADR               SPON   373737105         1         81  SH         DEFINED    49           81         0         0
GERDAU SA -SPON ADR               SPON   373737105     10333     759200  SH         DEFINED    50       748800         0     10400
GERDAU SA -SPON ADR               SPON   373737105      9204     681270  SH         DEFINED    60       343490         0    337780
GERDAU SA -SPON ADR               SPON   373737105        87       6583  SH         DEFINED    64         6583         0         0
GERDAU SA -SPON ADR               SPON   373737105       227      16700  SH  C      DEFINED    65        16700         0         0
GERMAN AMERICAN BANCORP           COM    373865104       310      18068  SH         DEFINED    15        18068         0         0
GERMAN AMERICAN BANCORP           COM    373865104       403      23484  SH         DEFINED    48        23484         0         0
GERMAN AMERICAN BANCORP           COM    373865104         0          0  SH         DEFINED    65            0         0         0
GERON CORP                        COM    374163103        11       2000  SH         DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       639     115493  SH         DEFINED    15        82789         0     32704
GERON CORP                        COM    374163103      2120     383331  SH         DEFINED    48       383331         0         0
GERON CORP                        COM    374163103       196      35530  SH         DEFINED    49        35530         0         0
GERON CORP                        COM    374163103        67      12100  SH         DEFINED    49         6100      6000         0
GERON CORP                        COM    374163103       277      50001  SH         DEFINED    65        50001         0         0
GERON CORP                        COM    374163103       169      30500  SH  C      DEFINED    65        30500         0         0
GERON CORP                        COM    374163103         6       1000  SH  P      DEFINED    65         1000         0         0
GETTY REALTY CORP                 COM    374297109      9008     335756  SH         DEFINED    03       132060         0    203696
GETTY REALTY CORP                 COM    374297109      2332      86915  SH         DEFINED    15        74893         0     12022
GETTY REALTY CORP                 COM    374297109      3493     130180  SH         DEFINED    22       130180         0         0
GETTY REALTY CORP                 COM    374297109      2215      82540  SH         DEFINED    48        82540         0         0
GETTY REALTY CORP                 COM    374297109        28       1060  SH         DEFINED    49         1060         0         0
GETTY REALTY CORP                 COM    374297109        43       1614  SH         DEFINED    65         1614         0         0
GETTY REALTY CORP                 COM    374297109        11        400  SH  C      DEFINED    65          400         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      2327     259110  SH         DEFINED    15       244349         0     14761
GIBRALTAR INDUSTRIES INC          COM    374689107       820      91297  SH         DEFINED    22        91297         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      1170     130300  SH         DEFINED    48       130300         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107        54       5960  SH         DEFINED    49         5960         0         0
GILEAD SCIENCES INC               COM    375558103       953      26760  SH         DEFINED    03        26760         0         0
GILEAD SCIENCES INC               COM    375558103        85       2400  SH         DEFINED    04         2000         0       400
GILEAD SCIENCES INC               COM    375558103        84       2368  SH         DEFINED    04         2368         0         0
GILEAD SCIENCES INC               COM    375558103    135587    3807548  SH         DEFINED    15      2319908         0   1487640
GILEAD SCIENCES INC               COM    375558103     39634    1113015  SH         DEFINED    22      1113015         0         0
GILEAD SCIENCES INC               COM    375558103        25        700  SH         DEFINED    47          700         0         0
GILEAD SCIENCES INC               COM    375558103         1         20  SH         DEFINED    47           20         0         0
GILEAD SCIENCES INC               COM    375558103    163101    4580196  SH         DEFINED    48      4580196         0         0
GILEAD SCIENCES INC               COM    375558103     10941     307257  SH         DEFINED    49       181403    112584     13270
GILEAD SCIENCES INC               COM    375558103     17009     477639  SH         DEFINED    49       362578         0    115061
GILEAD SCIENCES INC               COM    375558103    378723   10635290  SH         DEFINED    51      8476566         0   2158724
GILEAD SCIENCES INC               COM    375558103      1014      28489  SH         DEFINED    59        27557       932         0
GILEAD SCIENCES INC               COM    375558103       520      14600  SH  P      DEFINED    65        14600         0         0
GILEAD SCIENCES INC               COM    375558103      6898     193700  SH  C      DEFINED    65       193700         0         0
GILEAD SCIENCES INC               COM    375558103         0          0  SH         DEFINED    65            0         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        23        820  SH         DEFINED    04          820         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      1060      37722  SH         DEFINED    15        36451         0      1271
GILDAN ACTIVEWEAR INC             COM    375916103        73       2595  SH         DEFINED    38         2595         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      5108     181828  SH         DEFINED    40       181828         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       430      15311  SH         DEFINED    48        15311         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       677      24100  SH         DEFINED    49        24100         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        75       2670  SH         DEFINED    49         1360       180      1130
GILDAN ACTIVEWEAR INC             COM    375916103       152       5400  SH  C      DEFINED    65         5400         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       152       5400  SH  P      DEFINED    65         5400         0         0
GLACIER BANCORP INC               COM    37637Q105     12090     828802  SH         DEFINED    03       444630         0    384172
GLACIER BANCORP INC               COM    37637Q105      2626     179990  SH         DEFINED    15       142549         0     37441
GLACIER BANCORP INC               COM    37637Q105      9975     683803  SH         DEFINED    22       683803         0         0
GLACIER BANCORP INC               COM    37637Q105      5883     403276  SH         DEFINED    48       403276         0         0
GLACIER BANCORP INC               COM    37637Q105        88       5999  SH         DEFINED    49         5999         0         0
GLACIER BANCORP INC               COM    37637Q105       145       9900  SH  C      DEFINED    65         9900         0         0
GLACIER BANCORP INC               COM    37637Q105         1         35  SH         DEFINED    65           35         0         0
GLADSTONE CAPITAL CORP            COM    376535100       823      73025  SH         DEFINED    15        64852         0      8173
GLADSTONE CAPITAL CORP            COM    376535100       464      41210  SH         DEFINED    48        41210         0         0
GLADSTONE CAPITAL CORP            COM    376535100        11       1000  SH         DEFINED    49            0      1000         0
GLADSTONE CAPITAL CORP            COM    376535100         0          1  SH         DEFINED    65            1         0         0
GLADSTONE CAPITAL CORP            COM    376535100        11       1000  SH  C      DEFINED    65         1000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       466      27171  SH         DEFINED    15        27171         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       330      19208  SH         DEFINED    48        19208         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        34       2000  SH         DEFINED    49         2000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108         0          0  SH         DEFINED    65            0         0         0
GLADSTONE INVESTMENT CORP         COM    376546107       449      66996  SH         DEFINED    15        58049         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       251      37509  SH         DEFINED    48        37509         0         0
GLADSTONE INVESTMENT CORP         COM    376546107         0         36  SH         DEFINED    65           36         0         0
GLATFELTER                        COM    377316104      6761     555964  SH         DEFINED    15       532582         0     23382
GLATFELTER                        COM    377316104      2262     186033  SH         DEFINED    48       186033         0         0
GLATFELTER                        COM    377316104        71       5870  SH         DEFINED    49         5870         0         0
GLATFELTER                        COM    377316104        22       1800  SH         DEFINED    49          500      1300         0
GLATFELTER                        COM    377316104        30       2500  SH  C      DEFINED    65         2500         0         0
GLATFELTER                        COM    377316104         0          1  SH         DEFINED    65            1         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      5037     127446  SH         DEFINED    03       127446         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4155     105135  SH         DEFINED    04       105135         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      5016     126924  SH         DEFINED    04        89898     37026         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2593      65601  SH         DEFINED    15        65601         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2648      66999  SH         DEFINED    22        66999         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      8550     216343  SH         DEFINED    38            0         0    216343
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2188      55365  SH         DEFINED    40        55365         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        24        600  SH         DEFINED    47          600         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3434      86888  SH         DEFINED    48        86888         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     25679     649779  SH         DEFINED    49       470154    173165      6460
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    228610    5784670  SH         DEFINED    49      5776086         0      8584
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2524      63877  SH         DEFINED    59        48050     12812      3015
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        19        476  SH         DEFINED    65          476         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3055      77300  SH  C      DEFINED    65        77300         0         0
GLEACHER & CO INC                 COM    377341102       198     122756  SH         DEFINED    15        97716         0     25040
GLEACHER & CO INC                 COM    377341102       395     245308  SH         DEFINED    48       245308         0         0
GLEACHER & CO INC                 COM    377341102         2       1104  SH         DEFINED    49         1104         0         0
GLEACHER & CO INC                 COM    377341102         3       1683  SH         DEFINED    65         1683         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       369      90517  SH         DEFINED    15        72793         0     17724
GLOBAL CASH ACCESS HOLDINGS       COM    378967103      1046     256385  SH         DEFINED    48       256385         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103         3        670  SH         DEFINED    49          670         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103        20       4810  SH         DEFINED    65         4810         0         0
GLOBALSTAR INC                    COM    378973408        71      41034  SH         DEFINED    15        41034         0         0
GLOBALSTAR INC                    COM    378973408       188     107892  SH         DEFINED    48       107892         0         0
GLG PARTNERS INC                  COM    37929X107       728     161862  SH         DEFINED    15        96422         0     65440
GLG PARTNERS INC                  COM    37929X107      2362     524836  SH         DEFINED    48       524836         0         0
GLG PARTNERS INC                  COM    37929X107         6       1430  SH         DEFINED    49         1430         0         0
GLG PARTNERS INC                  COM    37929X107       245      54390  SH         DEFINED    49        54390         0         0
GLG PARTNERS INC                  COM    37929X107       987     219371  SH         DEFINED    65       219371         0         0
GLIMCHER REALTY TRUST             SH B   379302102      2220     361054  SH         DEFINED    15       303257         0     57797
GLIMCHER REALTY TRUST             SH B   379302102      2350     382170  SH         DEFINED    48       382170         0         0
GLIMCHER REALTY TRUST             SH B   379302102        10       1700  SH         DEFINED    49         1700         0         0
GLIMCHER REALTY TRUST             SH B   379302102        26       4200  SH         DEFINED    49         4200         0         0
GLIMCHER REALTY TRUST             SH B   379302102         0         73  SH         DEFINED    65           73         0         0
GLIMCHER REALTY TRUST             SH B   379302102       224      36500  SH  C      DEFINED    65        36500         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      1430     261376  SH         DEFINED    15       211131         0     50245
GLOBAL INDUSTRIES LTD             COM    379336100      2191     400623  SH         DEFINED    48       400623         0         0
GLOBAL INDUSTRIES LTD             COM    379336100        25       4600  SH         DEFINED    49         4600         0         0
GLOBAL INDUSTRIES LTD             COM    379336100        17       3156  SH         DEFINED    59          180         0      2976
GLOBAL INDUSTRIES LTD             COM    379336100         3        500  SH  C      DEFINED    65          500         0         0
GLOBAL INDUSTRIES LTD             COM    379336100         3        477  SH         DEFINED    65          477         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       530     750000  SH         DEFINED    15       750000         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       353     500000  SH         DEFINED    48       500000         0         0
GLOBAL PAYMENTS INC               COM    37940X102      9404     219249  SH         DEFINED    15       128627         0     90622
GLOBAL PAYMENTS INC               COM    37940X102      7348     171314  SH         DEFINED    22       171314         0         0
GLOBAL PAYMENTS INC               COM    37940X102     15902     370763  SH         DEFINED    48       370763         0         0
GLOBAL PAYMENTS INC               COM    37940X102       626      14600  SH         DEFINED    49        14600         0         0
GLOBAL PAYMENTS INC               COM    37940X102       488      11373  SH         DEFINED    49        10523         0       850
GLOBAL PAYMENTS INC               COM    37940X102         3         76  SH         DEFINED    59           76         0         0
GLOBAL PAYMENTS INC               COM    37940X102         6        147  SH         DEFINED    65          147         0         0
GLOBAL PAYMENTS INC               COM    37940X102        43       1000  SH  C      DEFINED    65         1000         0         0
GLOBALOPTIONS GROUP INC           COM    37946D209        46      22000  SH         DEFINED    65        22000         0         0
GLOBAL PARTNERS LP                COM    37946R109       571      23000  SH         DEFINED    49        23000         0         0
GLOBAL PARTNERS LP                COM    37946R109         5        200  SH         DEFINED    65          200         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107        29       4027  SH         DEFINED    15         4027         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107        75      10266  SH         DEFINED    48        10266         0         0
GLOBAL TRAFFIC NETWORK INC        COM    37947B103        54      10674  SH         DEFINED    48        10674         0         0
GLOBAL DEFENSE TECHNOLOGY &       COM    37950B107        31       2289  SH         DEFINED    15         2289         0         0
GLOBAL DEFENSE TECHNOLOGY &       COM    37950B107       106       7737  SH         DEFINED    48         7737         0         0
GLOBAL X/INTERBO FTSE COL 20      BOLS   37950E200       352       8000  SH         DEFINED    60            0         0      8000
GLOBE SPECIALTY METALS INC        COM    37954N206         7        490  SH         DEFINED    04            0       490         0
GLOBE SPECIALTY METALS INC        COM    37954N206      1173      83565  SH         DEFINED    15        47878         0     35687
GLOBE SPECIALTY METALS INC        COM    37954N206      1468     104585  SH         DEFINED    22       104585         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      2745     195518  SH         DEFINED    48       195518         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        40       2840  SH         DEFINED    49          720       390      1730
GLOBE SPECIALTY METALS INC        COM    37954N206      1736     123617  SH         DEFINED    49        17602         0    106015
GLOBE SPECIALTY METALS INC        COM    37954N206        14       1000  SH  C      DEFINED    65         1000         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        25       1800  SH         DEFINED    65         1800         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103       232      27758  SH         DEFINED    15        19588         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       607      72492  SH         DEFINED    48        72492         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         3        320  SH         DEFINED    49          320         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         0         19  SH         DEFINED    65           19         0         0
GLU MOBILE INC                    COM    379890106        26      18100  SH         DEFINED    48        18100         0         0
GLU MOBILE INC                    COM    379890106         0         30  SH         DEFINED    65           30         0         0
GMX RESOURCES INC                 COM    38011M108       177      36483  SH         DEFINED    15        26769         0      9714
GMX RESOURCES INC                 COM    38011M108       572     117608  SH         DEFINED    48       117608         0         0
GMX RESOURCES INC                 COM    38011M108         4        910  SH         DEFINED    49          810       100         0
GMX RESOURCES INC                 COM    38011M108        63      13000  SH  C      DEFINED    65        13000         0         0
GMX RESOURCES INC                 COM    38011M108        26       5288  SH         DEFINED    65         5288         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107       940      59800  SH         DEFINED    48        59800         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107       162      10300  SH  C      DEFINED    65        10300         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107       126       8000  SH  P      DEFINED    65         8000         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107         8        498  SH         DEFINED    65          498         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       428      28012  SH         DEFINED    03        28012         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        13        867  SH         DEFINED    38            0         0       867
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       169      11051  SH         DEFINED    40            0         0     11051
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        17       1100  SH         DEFINED    49         1100         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        12        810  SH         DEFINED    59          810         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106         7        468  SH         DEFINED    65          468         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106     30170    1975800  SH  C      DEFINED    65      1975800         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        23       1500  SH  P      DEFINED    65         1500         0         0
GOLD RESOURCE CORP                COM    38068T105       543      29113  SH         DEFINED    65        29113         0         0
GOLDCORP INC                      COM    380956409      1177      27052  SH         DEFINED    03        27052         0         0
GOLDCORP INC                      COM    380956409      7982     183404  SH         DEFINED    15       171064         0     12340
GOLDCORP INC                      COM    380956409       698      16050  SH         DEFINED    22        16050         0         0
GOLDCORP INC                      COM    380956409       326       7500  SH         DEFINED    40         7500         0         0
GOLDCORP INC                      COM    380956409      4412     101378  SH         DEFINED    48       101378         0         0
GOLDCORP INC                      COM    380956409      1434      32947  SH         DEFINED    49        32697         0       250
GOLDCORP INC                      COM    380956409      1083      24880  SH         DEFINED    49        17680      7200         0
GOLDCORP INC                      COM    380956409      9650     221735  SH         DEFINED    65       221735         0         0
GOLDCORP INC                      COM    380956409     21821     501400  SH  C      DEFINED    65       501400         0         0
GOLDCORP INC                      NOTE   380956AB8       929     760000  SH         DEFINED    65       760000         0         0
GOLDEN ENTERPRISES                COM    381010107        61      18790  SH         DEFINED    48        18790         0         0
GOLDEN ENTERPRISES                COM    381010107         0          0  SH         DEFINED    65            0         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104      1668     338406  SH         DEFINED    15       197898         0    140508
GOLDEN STAR RESOURCES LTD         COM    38119T104      2247     455842  SH         DEFINED    48       455842         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104        11       2220  SH         DEFINED    49         2220         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104        52      10600  SH         DEFINED    65        10600         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104       177      36000  SH  C      DEFINED    65        36000         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     38271     264703  SH         DEFINED    03       178173         0     86530
GOLDMAN SACHS GROUP INC           COM    38141G104       356       2460  SH         DEFINED    04         2360       100         0
GOLDMAN SACHS GROUP INC           COM    38141G104       188       1303  SH         DEFINED    04         1303         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    315570    2182670  SH         DEFINED    15      1313181         0    869489
GOLDMAN SACHS GROUP INC           COM    38141G104     48109     332753  SH         DEFINED    22       332753         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        67        462  SH         DEFINED    40          462         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        25        170  SH         DEFINED    47          170         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    392642    2715742  SH         DEFINED    48      2707507         0      8235
GOLDMAN SACHS GROUP INC           COM    38141G104     23805     164652  SH         DEFINED    49       158136         0      6516
GOLDMAN SACHS GROUP INC           COM    38141G104      8398      58088  SH         DEFINED    49        43344     13919       825
GOLDMAN SACHS GROUP INC           COM    38141G104      1379       9537  SH         DEFINED    59         8597         0       939
GOLDMAN SACHS GROUP INC           COM    38141G104     44299     306400  SH  P      DEFINED    65       306400         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     62039     429100  SH  C      DEFINED    65       429100         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104         0          1  SH         DEFINED    65            1         0         0
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852      2597      60185  SH         DEFINED    49        58985         0      1200
GOLUB CAPITAL BDC INC             COM    38173M102      1530     100000  SH         DEFINED    03       100000         0         0
GOLUB CAPITAL BDC INC             COM    38173M102        67       4354  SH         DEFINED    15         4354         0         0
GOLUB CAPITAL BDC INC             COM    38173M102       169      11069  SH         DEFINED    48        11069         0         0
GOODRICH CORP                     COM    382388106         6         80  SH         DEFINED    04            0        80         0
GOODRICH CORP                     COM    382388106     26441     358613  SH         DEFINED    15       163560         0    195053
GOODRICH CORP                     COM    382388106      3700      50180  SH         DEFINED    22        50180         0         0
GOODRICH CORP                     COM    382388106     44054     597510  SH         DEFINED    48       593545         0      3965
GOODRICH CORP                     COM    382388106      2191      29714  SH         DEFINED    49        16563         0     13151
GOODRICH CORP                     COM    382388106      1916      25980  SH         DEFINED    49         8343      1377     16260
GOODRICH CORP                     COM    382388106       660       8945  SH         DEFINED    59         8945         0         0
GOODRICH CORP                     COM    382388106       472       6400  SH  C      DEFINED    65         6400         0         0
GOODRICH CORP                     COM    382388106         4         61  SH         DEFINED    65           61         0         0
GOODRICH PETROLEUM CORP           COM    382410405       496      34040  SH         DEFINED    15        24080         0      9960
GOODRICH PETROLEUM CORP           COM    382410405      1709     117328  SH         DEFINED    48       117328         0         0
GOODRICH PETROLEUM CORP           COM    382410405        28       1900  SH         DEFINED    49         1900         0         0
GOODRICH PETROLEUM CORP           COM    382410405        12        800  SH         DEFINED    59          120         0       680
GOODRICH PETROLEUM CORP           COM    382410405       159      10900  SH  C      DEFINED    65        10900         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2       687     750000  SH         DEFINED    15       750000         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2       229     250000  SH         DEFINED    48       250000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     29927    2783920  SH         DEFINED    03      1394720         0   1389200
GOODYEAR TIRE & RUBBER CO         COM    382550101      7886     733567  SH         DEFINED    15       352288         0    381279
GOODYEAR TIRE & RUBBER CO         COM    382550101     20256    1884324  SH         DEFINED    22      1884324         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     17065    1587460  SH         DEFINED    48      1587460         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101        84       7791  SH         DEFINED    49         5361      2430         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       654      60796  SH         DEFINED    49        60796         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       100       9344  SH         DEFINED    59         1288      4456      3600
GOODYEAR TIRE & RUBBER CO         COM    382550101         0          0  SH         DEFINED    65            0         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101         1        100  SH  P      DEFINED    65          100         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       263      24500  SH  C      DEFINED    65        24500         0         0
GOOGLE INC-CL A                   CL A   38259P508      3760       7152  SH         DEFINED    03         5550         0      1602
GOOGLE INC-CL A                   CL A   38259P508      2699       5133  SH         DEFINED    04         5133         0         0
GOOGLE INC-CL A                   CL A   38259P508      2016       3834  SH         DEFINED    04         2927       907         0
GOOGLE INC-CL A                   CL A   38259P508    539787    1026620  SH         DEFINED    15       614775         0    411845
GOOGLE INC-CL A                   CL A   38259P508    193722     368440  SH         DEFINED    22       368440         0         0
GOOGLE INC-CL A                   CL A   38259P508       105        199  SH         DEFINED    47          199         0         0
GOOGLE INC-CL A                   CL A   38259P508    643141    1223190  SH         DEFINED    48      1223190         0         0
GOOGLE INC-CL A                   CL A   38259P508     36699      69797  SH         DEFINED    49        44759     22656      2382
GOOGLE INC-CL A                   CL A   38259P508    217721     414083  SH         DEFINED    49       373594        91     40398
GOOGLE INC-CL A                   CL A   38259P508    410227     780210  SH         DEFINED    51       622568         0    157642
GOOGLE INC-CL A                   CL A   38259P508      3198       6082  SH         DEFINED    59         5323       180       579
GOOGLE INC-CL A                   CL A   38259P508       138        260  SH         DEFINED    64          260         0         0
GOOGLE INC-CL A                   CL A   38259P508       142        271  SH         DEFINED    65          271         0         0
GOOGLE INC-CL A                   CL A   38259P508     59940     114000  SH  C      DEFINED    65       114000         0         0
GOOGLE INC-CL A                   CL A   38259P508     28445      54100  SH  P      DEFINED    65        54100         0         0
GORMAN-RUPP CO                    COM    383082104       779      28264  SH         DEFINED    15        21071         0      7193
GORMAN-RUPP CO                    COM    383082104      1367      49591  SH         DEFINED    48        49591         0         0
GORMAN-RUPP CO                    COM    383082104        91       3293  SH         DEFINED    49         3293         0         0
GORMAN-RUPP CO                    COM    383082104        32       1171  SH         DEFINED    49         1171         0         0
GORMAN-RUPP CO                    COM    383082104         0          0  SH         DEFINED    65            0         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103      1922      71987  SH         DEFINED    15        58699         0     13288
GOVERNMENT PROPERTIES INCOME      COM    38376A103      2314      86662  SH         DEFINED    48        86662         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103         8        300  SH         DEFINED    49          300         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103     13125     491581  SH         DEFINED    57       491581         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       153       5740  SH         DEFINED    59         5046         0       694
GOVERNMENT PROPERTIES INCOME      COM    38376A103         0          4  SH         DEFINED    65            4         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       134       5000  SH  C      DEFINED    65         5000         0         0
WR GRACE & CO                     COM    38388F108      3052     109231  SH         DEFINED    15        68584         0     40647
WR GRACE & CO                     COM    38388F108      8108     290190  SH         DEFINED    48       290190         0         0
WR GRACE & CO                     COM    38388F108         9        330  SH         DEFINED    49          330         0         0
WR GRACE & CO                     COM    38388F108         8        300  SH  C      DEFINED    65          300         0         0
GRACO INC                         COM    384109104      6906     217652  SH         DEFINED    15       112624         0    105028
GRACO INC                         COM    384109104      5447     171667  SH         DEFINED    22       171667         0         0
GRACO INC                         COM    384109104      9382     295693  SH         DEFINED    48       295693         0         0
GRACO INC                         COM    384109104       268       8451  SH         DEFINED    49         7851         0       600
GRACO INC                         COM    384109104       160       5048  SH         DEFINED    49         4552       496         0
GRACO INC                         COM    384109104        11        343  SH         DEFINED    59          343         0         0
GRACO INC                         COM    384109104         1         40  SH         DEFINED    65           40         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102      2528     161721  SH         DEFINED    15       107257         0     54464
GRAFTECH INTERNATIONAL LTD        COM    384313102      8344     533867  SH         DEFINED    48       533867         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102         3        190  SH         DEFINED    49           90       100         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       130       8299  SH         DEFINED    49         8299         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        16       1000  SH  C      DEFINED    65         1000         0         0
GRAHAM CORP                       COM    384556106       417      26848  SH         DEFINED    15        21942         0      4906
GRAHAM CORP                       COM    384556106      1385      89228  SH         DEFINED    48        89228         0         0
GRAHAM CORP                       COM    384556106         1         49  SH         DEFINED    65           49         0         0
GRAHAM PACKAGING CO INC           COM    384701108       116       9841  SH         DEFINED    15         9841         0         0
GRAHAM PACKAGING CO INC           COM    384701108       358      30289  SH         DEFINED    48        30289         0         0
WW GRAINGER INC                   COM    384802104     28815     241916  SH         DEFINED    15       144109         0     97807
WW GRAINGER INC                   COM    384802104      4725      39673  SH         DEFINED    22        39673         0         0
WW GRAINGER INC                   COM    384802104     34785     292039  SH         DEFINED    48       289316         0      2723
WW GRAINGER INC                   COM    384802104      4789      40207  SH         DEFINED    49        22908     17249        50
WW GRAINGER INC                   COM    384802104      3996      33549  SH         DEFINED    49        33229         0       320
WW GRAINGER INC                   COM    384802104      1931      16216  SH         DEFINED    59         6144      8800      1272
WW GRAINGER INC                   COM    384802104       134       1100  SH         DEFINED    64         1100         0         0
WW GRAINGER INC                   COM    384802104       226       1900  SH  C      DEFINED    65         1900         0         0
WW GRAINGER INC                   COM    384802104         2         19  SH         DEFINED    65           19         0         0
WW GRAINGER INC                   COM    384802104       143       1200  SH  P      DEFINED    65         1200         0         0
GRAMERCY CAPITAL CORP             COM    384871109         7       5230  SH         DEFINED    15         5230         0         0
GRAMERCY CAPITAL CORP             COM    384871109       349     251019  SH         DEFINED    48       251019         0         0
GRAMERCY CAPITAL CORP             COM    384871109         0          6  SH         DEFINED    65            6         0         0
GRAN TIERRA ENERGY INC            COM    38500T101       265      34292  SH         DEFINED    15        34292         0         0
GRAN TIERRA ENERGY INC            COM    38500T101       203      26249  SH         DEFINED    48        26249         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         5        620  SH         DEFINED    49          620         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         8       1000  SH  P      DEFINED    65         1000         0         0
GRAN TIERRA ENERGY INC            COM    38500T101        71       9217  SH         DEFINED    65         9217         0         0
GRAN TIERRA ENERGY INC            COM    38500T101       103      13300  SH  C      DEFINED    65        13300         0         0
GRAND CANYON EDUCATION INC        COM    38526M106      3878     176846  SH         DEFINED    15       159625         0     17221
GRAND CANYON EDUCATION INC        COM    38526M106      1958      89301  SH         DEFINED    48        89301         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       144       6550  SH         DEFINED    49         6550         0         0
GRAND CANYON EDUCATION INC        COM    38526M106         2         70  SH         DEFINED    49           70         0         0
GRAND CANYON EDUCATION INC        COM    38526M106        22       1023  SH         DEFINED    59          896         0       127
GRAND CANYON EDUCATION INC        COM    38526M106       329      15000  SH         DEFINED    65        15000         0         0
GRAND CANYON EDUCATION INC        COM    38526M106         9        400  SH  C      DEFINED    65          400         0         0
GRANITE CONSTRUCTION INC          COM    387328107     15832     696220  SH         DEFINED    03       297720         0    398500
GRANITE CONSTRUCTION INC          COM    387328107      3113     136879  SH         DEFINED    15        99725         0     37154
GRANITE CONSTRUCTION INC          COM    387328107      5474     240724  SH         DEFINED    22       240724         0         0
GRANITE CONSTRUCTION INC          COM    387328107      5111     224755  SH         DEFINED    48       224755         0         0
GRANITE CONSTRUCTION INC          COM    387328107        31       1383  SH         DEFINED    49          923         0       460
GRANITE CONSTRUCTION INC          COM    387328107        10        453  SH         DEFINED    49          453         0         0
GRANITE CONSTRUCTION INC          COM    387328107        40       1778  SH         DEFINED    65         1778         0         0
GRANITE CONSTRUCTION INC          COM    387328107        43       1900  SH  C      DEFINED    65         1900         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101       456     136495  SH         DEFINED    15        98034         0     38461
GRAPHIC PACKAGING HOLDING CO      COM    388689101      1300     389153  SH         DEFINED    48       389153         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101         0         49  SH         DEFINED    65           49         0         0
GRAY TELEVISION INC               COM    389375106        69      34211  SH         DEFINED    15        34211         0         0
GRAY TELEVISION INC               COM    389375106       547     272351  SH         DEFINED    48       272351         0         0
GRAY TELEVISION INC               COM    389375106         1        705  SH         DEFINED    65          705         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103       282      71316  SH         DEFINED    15        57244         0     14072
GREAT ATLANTIC & PAC TEA CO       COM    390064103       171      43165  SH         DEFINED    22        43165         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103       514     129822  SH         DEFINED    48       129822         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103         1        330  SH         DEFINED    49          330         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103        58      14600  SH  C      DEFINED    65        14600         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103         2        565  SH         DEFINED    65          565         0         0
GREAT BASIN GOLD LTD              COM    390124105        92      37753  SH         DEFINED    15        37753         0         0
GREAT BASIN GOLD LTD              COM    390124105        39      15922  SH         DEFINED    49        15922         0         0
GREAT BASIN GOLD LTD              COM    390124105        25      10200  SH         DEFINED    65        10200         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       985     169452  SH         DEFINED    15       147802         0     21650
GREAT LAKES DREDGE & DOCK CO      COM    390607109      1496     257521  SH         DEFINED    48       257521         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109        10       1700  SH         DEFINED    65         1700         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       542      24901  SH         DEFINED    15        20718         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107       742      34068  SH         DEFINED    48        34068         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107         2         81  SH         DEFINED    65           81         0         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102        72        610  SH         DEFINED    49          610         0         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102       142       1200  SH         DEFINED    49         1000       200         0
GREAT PLAINS ENERGY INC           COM    391164100     58041    3070930  SH         DEFINED    03      1652940         0   1417990
GREAT PLAINS ENERGY INC           COM    391164100     16964     897570  SH         DEFINED    15       719824         0    177746
GREAT PLAINS ENERGY INC           COM    391164100     51587    2729455  SH         DEFINED    22      2729455         0         0
GREAT PLAINS ENERGY INC           COM    391164100     23589    1248094  SH         DEFINED    48      1248094         0         0
GREAT PLAINS ENERGY INC           COM    391164100       318      16848  SH         DEFINED    49        15618      1230         0
GREAT PLAINS ENERGY INC           COM    391164100       458      24229  SH         DEFINED    49        22849         0      1380
GREAT PLAINS ENERGY INC           COM    391164100        12        648  SH         DEFINED    59            0         0       648
GREAT PLAINS ENERGY INC           COM    391164100        49       2600  SH  C      DEFINED    65         2600         0         0
GREAT PLAINS ENERGY INC           COM    391164100         0          0  SH         DEFINED    65            0         0         0
GREAT WOLF RESORTS INC            COM    391523107         6       3072  SH         DEFINED    15         3072         0         0
GREAT WOLF RESORTS INC            COM    391523107        79      41775  SH         DEFINED    48        41775         0         0
GREAT WOLF RESORTS INC            COM    391523107        20      10701  SH         DEFINED    49        10201         0       500
GREAT WOLF RESORTS INC            COM    391523107         0          3  SH         DEFINED    65            3         0         0
GREATBATCH INC                    COM    39153L106       986      42513  SH         DEFINED    15        31570         0     10943
GREATBATCH INC                    COM    39153L106      1785      76975  SH         DEFINED    22        76975         0         0
GREATBATCH INC                    COM    39153L106      2530     109079  SH         DEFINED    48       109079         0         0
WILSON GREATBATC                  SDCV   39153LAB2      1178    1250000  SH         DEFINED    15      1250000         0         0
WILSON GREATBATC                  SDCV   39153LAB2       471     500000  SH         DEFINED    48       500000         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     10783     345720  SH         DEFINED    15       219453         0    126267
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      7365     236142  SH         DEFINED    22       236142         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     21164     678561  SH         DEFINED    48       678561         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       372      11922  SH         DEFINED    49        11922         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       315      10105  SH         DEFINED    49         9025         0      1080
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106        55       1752  SH         DEFINED    59         1224         0       528
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106        49       1583  SH         DEFINED    65         1583         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      1613      51700  SH  P      DEFINED    65        51700         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      1129      36200  SH  C      DEFINED    65        36200         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104       328      26968  SH         DEFINED    15        15696         0     11272
GREEN PLAINS RENEWABLE ENERG      COM    393222104       932      76592  SH         DEFINED    48        76592         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104         0         11  SH         DEFINED    65           11         0         0
GREENBRIER COMPANIES INC          COM    393657101       362      23193  SH         DEFINED    15        13400         0      9793
GREENBRIER COMPANIES INC          COM    393657101      1850     118676  SH         DEFINED    48       118676         0         0
GREENBRIER COMPANIES INC          COM    393657101         7        440  SH         DEFINED    49          370        70         0
GREENBRIER COMPANIES INC          COM    393657101         5        300  SH  C      DEFINED    65          300         0         0
GREENBRIER COMPANIES INC          COM    393657101         0          0  SH         DEFINED    65            0         0         0
GREEN BANKSHARES INC              COM    394361208        62       9080  SH         DEFINED    15         9080         0         0
GREEN BANKSHARES INC              COM    394361208       463      68228  SH         DEFINED    48        68228         0         0
GREEN BANKSHARES INC              COM    394361208         2        223  SH         DEFINED    65          223         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       598      21227  SH         DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104      6467      81529  SH         DEFINED    15        51707         0     29822
GREENHILL & CO INC                COM    395259104      6452      81336  SH         DEFINED    22        81336         0         0
GREENHILL & CO INC                COM    395259104     11195     141131  SH         DEFINED    38        40000     87590     13541
GREENHILL & CO INC                COM    395259104     33894     427301  SH         DEFINED    40       403330         0     23971
GREENHILL & CO INC                COM    395259104     12152     153200  SH         DEFINED    48       153200         0         0
GREENHILL & CO INC                COM    395259104       168       2122  SH         DEFINED    49         2122         0         0
GREENHILL & CO INC                COM    395259104        40        507  SH         DEFINED    49          297         0       210
GREENHILL & CO INC                COM    395259104         6         76  SH         DEFINED    59           76         0         0
GREENHILL & CO INC                COM    395259104        87       1100  SH  C      DEFINED    65         1100         0         0
GREENHILL & CO INC                COM    395259104      2681      33800  SH         DEFINED    65        33800         0         0
GREIF INC-CL A                    CL A   397624107        11        190  SH         DEFINED    04          190         0         0
GREIF INC-CL A                    CL A   397624107      6643     112906  SH         DEFINED    15        75231         0     37675
GREIF INC-CL A                    CL A   397624107     13535     230025  SH         DEFINED    22       230025         0         0
GREIF INC-CL A                    CL A   397624107     12287     208829  SH         DEFINED    48       208829         0         0
GREIF INC-CL A                    CL A   397624107       252       4276  SH         DEFINED    49         3566       710         0
GREIF INC-CL A                    CL A   397624107      1291      21948  SH         DEFINED    49        21598         0       350
GREIF INC-CL A                    CL A   397624107        12        200  SH  C      DEFINED    65          200         0         0
GREIF INC-CL A                    CL A   397624107         5         92  SH         DEFINED    65           92         0         0
GREIF INC-CL B                    CL B   397624206       667      11626  SH         DEFINED    15        11626         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       201       7606  SH         DEFINED    15         7606         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       201       7594  SH         DEFINED    48         7594         0         0
GRIFFON CORPORATION               COM    398433102      1050      86140  SH         DEFINED    15        66055         0     20085
GRIFFON CORPORATION               COM    398433102      1569     128734  SH         DEFINED    22       128734         0         0
GRIFFON CORPORATION               COM    398433102      2650     217415  SH         DEFINED    48       217415         0         0
GRIFFON CORPORATION               COM    398433102         1         47  SH         DEFINED    49           47         0         0
GRIFFON CORPORATION               COM    398433102         0         30  SH         DEFINED    65           30         0         0
GRIFFON CORPORATION               COM    398433102         4        300  SH  C      DEFINED    65          300         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      5039     168625  SH         DEFINED    15       156871         0     11754
GROUP 1 AUTOMOTIVE INC            COM    398905109      1647      55125  SH         DEFINED    22        55125         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      3487     116688  SH         DEFINED    48       116688         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       188       6305  SH         DEFINED    49         6305         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       556      18601  SH         DEFINED    65        18601         0         0
CGI GROUP INC - CL A              CL A   39945C109      1384      92109  SH         DEFINED    15        88655         0      3454
CGI GROUP INC - CL A              CL A   39945C109       452      30081  SH         DEFINED    48        30081         0         0
GRUPO FINANCIERO GALICIA-ADR      SP A   399909100      2367     237200  SH         DEFINED    65       237200         0         0
GRUBB & ELLIS CO                  COM    400095204         4       3205  SH         DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204        62      51269  SH         DEFINED    48        51269         0         0
GRUBB & ELLIS CO                  COM    400095204         0         41  SH         DEFINED    65           41         0         0
GRUMA S.A.B.-SPONSORED ADR        SPON   400131306        84      14296  SH         DEFINED    64        14296         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206         7        372  SH         DEFINED    04          372         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206      1041      55000  SH         DEFINED    48        55000         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        44       2349  SH         DEFINED    49         2349         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        28       1500  SH         DEFINED    49         1500         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        14        719  SH         DEFINED    59          719         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       179       5200  SH         DEFINED    50         5200         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       288       8350  SH         DEFINED    60         8350         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101         0          0  SH         DEFINED    65            0         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       242       5090  SH         DEFINED    03         5090         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202      2355      49600  SH         DEFINED    48        49600         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202         2         34  SH         DEFINED    65           34         0         0
GTX INC                           COM    40052B108        15       4410  SH         DEFINED    15         4410         0         0
GTX INC                           COM    40052B108       213      61880  SH         DEFINED    48        61880         0         0
GTX INC                           COM    40052B108         2        590  SH         DEFINED    49          360       230         0
GTX INC                           COM    40052B108         3       1000  SH         DEFINED    49         1000         0         0
GUARANTY BANCORP                  COM    40075T102        41      25679  SH         DEFINED    15        25679         0         0
GUARANTY BANCORP                  COM    40075T102       135      84823  SH         DEFINED    48        84823         0         0
GUARANTY FEDERAL BNCSHS INC       COM    40108P101        89      17108  SH         DEFINED    48        17108         0         0
GUESS? INC                        COM    401617105        19        460  SH         DEFINED    04          340       120         0
GUESS? INC                        COM    401617105     25964     639025  SH         DEFINED    15       568929         0     70096
GUESS? INC                        COM    401617105     22522     554328  SH         DEFINED    22       554328         0         0
GUESS? INC                        COM    401617105     13393     329629  SH         DEFINED    48       329629         0         0
GUESS? INC                        COM    401617105      2848      70100  SH         DEFINED    49        40150         0     29950
GUESS? INC                        COM    401617105       276       6790  SH         DEFINED    49         4980      1380       430
GUESS? INC                        COM    401617105       932      22943  SH         DEFINED    59        22943         0         0
GUESS? INC                        COM    401617105        49       1204  SH         DEFINED    65         1204         0         0
GUESS? INC                        COM    401617105       167       4100  SH  C      DEFINED    65         4100         0         0
GUIDANCE SOFTWARE INC             COM    401692108        84      14435  SH         DEFINED    15        14435         0         0
GUIDANCE SOFTWARE INC             COM    401692108       112      19169  SH         DEFINED    48        19169         0         0
GUIDANCE SOFTWARE INC             COM    401692108        91      15600  SH         DEFINED    49        15600         0         0
GUIDANCE SOFTWARE INC             COM    401692108         1        200  SH         DEFINED    49          200         0         0
GUIDANCE SOFTWARE INC             COM    401692108        44       7502  SH         DEFINED    59         6998         0       504
GULF ISLAND FABRICATION INC       COM    402307102       468      25689  SH         DEFINED    15        18746         0      6943
GULF ISLAND FABRICATION INC       COM    402307102       600      32949  SH         DEFINED    22        32949         0         0
GULF ISLAND FABRICATION INC       COM    402307102      1337      73488  SH         DEFINED    48        73488         0         0
GULF ISLAND FABRICATION INC       COM    402307102         5        280  SH         DEFINED    49          280         0         0
GULF ISLAND FABRICATION INC       COM    402307102         2        112  SH         DEFINED    65          112         0         0
GULF RESOURCES INC                COM    40251W309     10965    1425900  SH  C      DEFINED    65      1425900         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208      1494      48633  SH         DEFINED    15        38886         0      9747
GULFMARK OFFSHORE INC-CL A        CL A   402629208      3423     111415  SH         DEFINED    48       111415         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208        52       1700  SH         DEFINED    49         1700         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         1         30  SH         DEFINED    59           30         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         1         40  SH         DEFINED    65           40         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         3        100  SH  C      DEFINED    65          100         0         0
GULFPORT ENERGY CORP              COM    402635304     16604    1199729  SH         DEFINED    03       998628         0    201101
GULFPORT ENERGY CORP              COM    402635304         3        210  SH         DEFINED    04            0       210         0
GULFPORT ENERGY CORP              COM    402635304       871      62927  SH         DEFINED    15        52551         0     10376
GULFPORT ENERGY CORP              COM    402635304     14439    1043270  SH         DEFINED    22      1043270         0         0
GULFPORT ENERGY CORP              COM    402635304      2249     162528  SH         DEFINED    48       162528         0         0
GULFPORT ENERGY CORP              COM    402635304        20       1470  SH         DEFINED    49          380       200       890
GULFPORT ENERGY CORP              COM    402635304      1227      88691  SH         DEFINED    49         8921         0     79770
GULFPORT ENERGY CORP              COM    402635304         8        588  SH         DEFINED    59            0         0       588
GULFPORT ENERGY CORP              COM    402635304         1         53  SH         DEFINED    65           53         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106       134     203800  SH         DEFINED    03            0         0    203800
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106        33      49608  SH         DEFINED    48        49608         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106         0          1  SH         DEFINED    65            1         0         0
GYMBOREE CORP                     COM    403777105      3979      95781  SH         DEFINED    03        40590         0     55191
GYMBOREE CORP                     COM    403777105        15        360  SH         DEFINED    04          190       170         0
GYMBOREE CORP                     COM    403777105     12392     298308  SH         DEFINED    15       283634         0     14674
GYMBOREE CORP                     COM    403777105     15054     362390  SH         DEFINED    22       362390         0         0
GYMBOREE CORP                     COM    403777105      5855     140954  SH         DEFINED    48       140954         0         0
GYMBOREE CORP                     COM    403777105       189       4550  SH         DEFINED    49         3070       860       620
GYMBOREE CORP                     COM    403777105      2374      57156  SH         DEFINED    49        24030         0     33126
GYMBOREE CORP                     COM    403777105     17700     426085  SH         DEFINED    51       311100         0    114985
GYMBOREE CORP                     COM    403777105       343       8250  SH         DEFINED    59         7432         0       818
GYMBOREE CORP                     COM    403777105        21        500  SH  C      DEFINED    65          500         0         0
GYMBOREE CORP                     COM    403777105       299       7200  SH         DEFINED    65         7200         0         0
GYRODYNE CO OF AMERICA INC        COM    403820103       221       2880  SH         DEFINED    48         2880         0         0
H&E EQUIPMENT SERVICES INC        COM    404030108       282      35347  SH         DEFINED    15        23875         0     11472
H&E EQUIPMENT SERVICES INC        COM    404030108       707      88677  SH         DEFINED    48        88677         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     17127     656448  SH         DEFINED    15       475525         0    180923
HCC INSURANCE HOLDINGS INC        COM    404132102      7411     284070  SH         DEFINED    22       284070         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     15204     582760  SH         DEFINED    48       582760         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       198       7605  SH         DEFINED    49         6415         0      1190
HCC INSURANCE HOLDINGS INC        COM    404132102       358      13723  SH         DEFINED    59         4312      4684      4727
HCC INSURANCE HOLDINGS INC        COM    404132102         0          1  SH         DEFINED    65            1         0         0
HCP INC                           COM    40414L109     38832    1079261  SH         DEFINED    15       588065         0    491196
HCP INC                           COM    40414L109      3358      93324  SH         DEFINED    22        93324         0         0
HCP INC                           COM    40414L109     60958    1694215  SH         DEFINED    48      1661422         0     32793
HCP INC                           COM    40414L109      1243      34545  SH         DEFINED    49        34545         0         0
HCP INC                           COM    40414L109       177       4925  SH         DEFINED    49         3915      1010         0
HCP INC                           COM    40414L109     41234    1146020  SH         DEFINED    57      1114580         0     31440
HCP INC                           COM    40414L109         0          1  SH         DEFINED    65            1         0         0
HCP INC                           COM    40414L109      2062      57300  SH  C      DEFINED    65        57300         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      4548      24666  SH         DEFINED    48        24666         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        45        242  SH         DEFINED    49          242         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        83        449  SH         DEFINED    49          449         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      3816      20700  SH         DEFINED    60         4300         0     16400
HDFC BANK LTD-ADR                 ADR    40415F101         1          5  SH         DEFINED    65            5         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        18        100  SH  C      DEFINED    65          100         0         0
HFF INC-CLASS A                   CL A   40418F108       107      11569  SH         DEFINED    15        11569         0         0
HFF INC-CLASS A                   CL A   40418F108       555      59809  SH         DEFINED    48        59809         0         0
HFF INC-CLASS A                   CL A   40418F108         9       1000  SH         DEFINED    49         1000         0         0
HMN FINANCIAL INC                 COM    40424G108        38      12100  SH         DEFINED    48        12100         0         0
HNI CORP                          COM    404251100       540      18780  SH         DEFINED    03        18780         0         0
HNI CORP                          COM    404251100      5298     184199  SH         DEFINED    15       130775         0     53424
HNI CORP                          COM    404251100      7194     250143  SH         DEFINED    22       250143         0         0
HNI CORP                          COM    404251100      7038     244714  SH         DEFINED    48       244714         0         0
HNI CORP                          COM    404251100         2         66  SH         DEFINED    49           66         0         0
HNI CORP                          COM    404251100       138       4786  SH         DEFINED    49         4316         0       470
HNI CORP                          COM    404251100         0          1  SH         DEFINED    65            1         0         0
HMS HOLDINGS CORP                 COM    40425J101     20143     341748  SH         DEFINED    15       329149         0     12599
HMS HOLDINGS CORP                 COM    40425J101      3871      65671  SH         DEFINED    22        65671         0         0
HMS HOLDINGS CORP                 COM    40425J101      7358     124842  SH         DEFINED    48       124842         0         0
HMS HOLDINGS CORP                 COM    40425J101         6        100  SH  C      DEFINED    65          100         0         0
HMS HOLDINGS CORP                 COM    40425J101       171       2905  SH         DEFINED    65         2905         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        73      24407  SH         DEFINED    48        24407         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7023     138815  SH         DEFINED    03       138815         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        44        860  SH         DEFINED    04          860         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7868     155534  SH         DEFINED    15       155534         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      4886      96578  SH         DEFINED    22        96578         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      5853     115687  SH         DEFINED    38            0         0    115687
HSBC HLDGS PLC                    SPON   404280406        66       1255  SH         DEFINED    38            0         0      1255
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       426       8424  SH         DEFINED    40         8424         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      6614     130741  SH         DEFINED    48       130741         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       461       9116  SH         DEFINED    49         9116         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        71       1402  SH         DEFINED    49         1402         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     13488     266621  SH         DEFINED    51            0         0    266621
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1854      36654  SH         DEFINED    59        27092      2916      6646
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1174      23200  SH  C      DEFINED    65        23200         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406         0          0  SH         DEFINED    65            0         0         0
HSN INC                           COM    404303109     17014     569408  SH         DEFINED    03       456220         0    113188
HSN INC                           COM    404303109      1817      60819  SH         DEFINED    15        42259         0     18560
HSN INC                           COM    404303109     12688     424640  SH         DEFINED    22       424640         0         0
HSN INC                           COM    404303109     10941     366179  SH         DEFINED    48       366179         0         0
HSN INC                           COM    404303109        45       1506  SH         DEFINED    49         1497         0         9
HSN INC                           COM    404303109       161       5391  SH         DEFINED    49         5341        50         0
HSN INC                           COM    404303109        72       2400  SH  C      DEFINED    65         2400         0         0
HACKETT GROUP INC/THE             COM    404609109       384      93095  SH         DEFINED    15        68326         0     24769
HACKETT GROUP INC/THE             COM    404609109       540     130710  SH         DEFINED    48       130710         0         0
HACKETT GROUP INC/THE             COM    404609109         2        400  SH         DEFINED    65          400         0         0
HAEMONETICS CORP/MASS             COM    405024100     25510     435839  SH         DEFINED    03       185255         0    250584
HAEMONETICS CORP/MASS             COM    405024100      2572      43939  SH         DEFINED    15        31911         0     12028
HAEMONETICS CORP/MASS             COM    405024100     10252     175154  SH         DEFINED    22       175154         0         0
HAEMONETICS CORP/MASS             COM    405024100      8499     145204  SH         DEFINED    48       145204         0         0
HAEMONETICS CORP/MASS             COM    405024100        22        375  SH         DEFINED    49            0       375         0
HAEMONETICS CORP/MASS             COM    405024100       131       2230  SH         DEFINED    49         1780         0       450
HAEMONETICS CORP/MASS             COM    405024100       726      12412  SH         DEFINED    59         8648      1894      1870
HAEMONETICS CORP/MASS             COM    405024100       343       5857  SH         DEFINED    65         5857         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      7319     305192  SH         DEFINED    03       118760         0    186432
HAIN CELESTIAL GROUP INC          COM    405217100      1769      73752  SH         DEFINED    15        55138         0     18614
HAIN CELESTIAL GROUP INC          COM    405217100      5365     223737  SH         DEFINED    22       223737         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      4845     202063  SH         DEFINED    48       202063         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       160       6669  SH         DEFINED    49         6669         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       113       4725  SH         DEFINED    49            0      4725         0
HAIN CELESTIAL GROUP INC          COM    405217100       909      37917  SH         DEFINED    59        26248      5547      6122
HAIN CELESTIAL GROUP INC          COM    405217100        36       1500  SH  C      DEFINED    65         1500         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       240      10000  SH         DEFINED    65        10000         0         0
HALLIBURTON CO                    COM    406216101      1853      56044  SH         DEFINED    03        53474         0      2570
HALLIBURTON CO                    COM    406216101       731      22090  SH         DEFINED    04        22090         0         0
HALLIBURTON CO                    COM    406216101       738      22302  SH         DEFINED    04        17098      5204         0
HALLIBURTON CO                    COM    406216101     96743    2925410  SH         DEFINED    15      1485177         0   1440233
HALLIBURTON CO                    COM    406216101     36146    1093006  SH         DEFINED    22      1093006         0         0
HALLIBURTON CO                    COM    406216101      5514     166738  SH         DEFINED    38       166738         0         0
HALLIBURTON CO                    COM    406216101     76613    2316689  SH         DEFINED    40      2208143         0    108546
HALLIBURTON CO                    COM    406216101        30        915  SH         DEFINED    47          915         0         0
HALLIBURTON CO                    COM    406216101    140625    4252329  SH         DEFINED    48      4231734         0     20595
HALLIBURTON CO                    COM    406216101     15534     469742  SH         DEFINED    49       283954    116231     69557
HALLIBURTON CO                    COM    406216101     94919    2870237  SH         DEFINED    49      2537126       806    332305
HALLIBURTON CO                    COM    406216101       369      11163  SH         DEFINED    59         9629         0      1534
HALLIBURTON CO                    COM    406216101        73       2215  SH         DEFINED    65         2215         0         0
HALLIBURTON CO                    COM    406216101     15149     458100  SH  C      DEFINED    65       458100         0         0
HALLIBURTON CO                    COM    406216101        10        300  SH  P      DEFINED    65          300         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       212      24298  SH         DEFINED    15        24298         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       289      33040  SH         DEFINED    48        33040         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH         DEFINED    49          330         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         0          7  SH         DEFINED    65            7         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       731      94809  SH         DEFINED    15        64630         0     30179
HALOZYME THERAPEUTICS INC         COM    40637H109      2053     266340  SH         DEFINED    48       266340         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        23       3000  SH         DEFINED    49         3000         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109         0         50  SH         DEFINED    65           50         0         0
JOHN HAN BK & THRIFT OPP FD       SH B   409735206         2        160  SH         DEFINED    49          160         0         0
JOHN HAN BK & THRIFT OPP FD       SH B   409735206       349      23582  SH         DEFINED    59        11372     10766      1444
JOHN HAN BK & THRIFT OPP FD       SH B   409735206         0          0  SH         DEFINED    65            0         0         0
HANCOCK HOLDING CO                COM    410120109      1666      55412  SH         DEFINED    15        42812         0     12600
HANCOCK HOLDING CO                COM    410120109      2098      69762  SH         DEFINED    22        69762         0         0
HANCOCK HOLDING CO                COM    410120109      4351     144682  SH         DEFINED    48       144682         0         0
HANCOCK HOLDING CO                COM    410120109         9        290  SH         DEFINED    49          290         0         0
HANCOCK HOLDING CO                COM    410120109       194       6440  SH         DEFINED    59         5488         0       952
HANCOCK HOLDING CO                COM    410120109       601      20000  SH         DEFINED    65        20000         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106       160       8000  SH         DEFINED    49         3500         0      4500
JOHN HANCOCK PFD INCOME II        COM    41013X106       100       5000  SH         DEFINED    49         5000         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106         0          0  SH         DEFINED    59            0         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106         0          1  SH         DEFINED    65            1         0         0
HANESBRANDS INC                   COM    410345102      7843     303285  SH         DEFINED    15       197563         0    105722
HANESBRANDS INC                   COM    410345102      5136     198590  SH         DEFINED    22       198590         0         0
HANESBRANDS INC                   COM    410345102     14263     551532  SH         DEFINED    48       551532         0         0
HANESBRANDS INC                   COM    410345102       326      12589  SH         DEFINED    49         8032      3279      1278
HANESBRANDS INC                   COM    410345102      1203      46511  SH         DEFINED    49        42579         0      3932
HANESBRANDS INC                   COM    410345102         0          8  SH         DEFINED    65            8         0         0
HANESBRANDS INC                   COM    410345102       688      26600  SH  C      DEFINED    65        26600         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1179      81070  SH         DEFINED    03        79730         0      1340
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2040     140332  SH         DEFINED    15       128742         0     11590
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      8253     567592  SH         DEFINED    22       567592         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2735     188081  SH         DEFINED    48       188081         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        14        930  SH         DEFINED    49          930         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208       124       8552  SH         DEFINED    59         7484         0      1068
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        19       1320  SH         DEFINED    65         1320         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       144     112176  SH         DEFINED    15       112176         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       411     321157  SH         DEFINED    22       321157         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       609     476146  SH         DEFINED    48       476146         0         0
HANMI FINANCIAL CORPORATION       COM    410495105         2       1600  SH         DEFINED    65         1600         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5       484     500000  SH         DEFINED    15       500000         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5       242     250000  SH         DEFINED    48       250000         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     19975     425008  SH         DEFINED    03       181063         0    243945
HANOVER INSURANCE GROUP INC/      COM    410867105      7000     148943  SH         DEFINED    15        97645         0     51298
HANOVER INSURANCE GROUP INC/      COM    410867105      9445     200959  SH         DEFINED    22       200959         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     13276     282474  SH         DEFINED    48       282474         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105        75       1600  SH         DEFINED    49         1600         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       621      13214  SH         DEFINED    49        12694         0       520
HANOVER INSURANCE GROUP INC/      COM    410867105       281       5972  SH         DEFINED    59          940      2544      2488
HANOVER INSURANCE GROUP INC/      COM    410867105         4         79  SH         DEFINED    65           79         0         0
HANSEN MEDICAL INC                COM    411307101        38      26370  SH         DEFINED    15        26370         0         0
HANSEN MEDICAL INC                COM    411307101       271     188363  SH         DEFINED    48       188363         0         0
HANSEN MEDICAL INC                COM    411307101         0          8  SH         DEFINED    65            8         0         0
HANSEN NATURAL CORPORATION        COM    411310105      3763      80720  SH         DEFINED    03        57260         0     23460
HANSEN NATURAL CORPORATION        COM    411310105      8989     192813  SH         DEFINED    15       115228         0     77585
HANSEN NATURAL CORPORATION        COM    411310105     13236     283914  SH         DEFINED    22       283914         0         0
HANSEN NATURAL CORPORATION        COM    411310105     19384     415781  SH         DEFINED    48       415781         0         0
HANSEN NATURAL CORPORATION        COM    411310105       103       2200  SH         DEFINED    49         2200         0         0
HANSEN NATURAL CORPORATION        COM    411310105       394       8445  SH         DEFINED    49         7705         0       740
HANSEN NATURAL CORPORATION        COM    411310105         3         68  SH         DEFINED    59           68         0         0
HANSEN NATURAL CORPORATION        COM    411310105         5         99  SH         DEFINED    65           99         0         0
HANSEN NATURAL CORPORATION        COM    411310105        79       1700  SH  C      DEFINED    65         1700         0         0
HARBIN ELECTRIC INC               COM    41145W109        38       2112  SH         DEFINED    15         2112         0         0
HARBIN ELECTRIC INC               COM    41145W109        22       1256  SH         DEFINED    48         1256         0         0
HARBIN ELECTRIC INC               COM    41145W109       221      11500  SH         DEFINED    64        11500         0         0
HARBIN ELECTRIC INC               COM    41145W109         1         78  SH         DEFINED    65           78         0         0
HARBIN ELECTRIC INC               COM    41145W109       488      27300  SH  C      DEFINED    65        27300         0         0
HARBINGER GROUP INC               COM    41146A106        78      14086  SH         DEFINED    15        14086         0         0
HARBINGER GROUP INC               COM    41146A106       289      52040  SH         DEFINED    48        52040         0         0
HARBOR BIOSCIENCES INC            COM    41150V103         3      17833  SH         DEFINED    15        17833         0         0
HARBOR BIOSCIENCES INC            COM    41150V103         6      32484  SH         DEFINED    48        32484         0         0
HARBOR BIOSCIENCES INC            COM    41150V103         1       7191  SH         DEFINED    65         7191         0         0
HARDINGE INC                      COM    412324303       129      16827  SH         DEFINED    48        16827         0         0
HARDINGE INC                      COM    412324303         1        101  SH         DEFINED    65          101         0         0
HARLEY-DAVIDSON INC               COM    412822108     19521     686401  SH         DEFINED    15       317023         0    369378
HARLEY-DAVIDSON INC               COM    412822108      2063      72526  SH         DEFINED    22        72526         0         0
HARLEY-DAVIDSON INC               COM    412822108     32333    1136891  SH         DEFINED    48      1129685         0      7206
HARLEY-DAVIDSON INC               COM    412822108      1219      42863  SH         DEFINED    49        42493       220       150
HARLEY-DAVIDSON INC               COM    412822108      1124      39530  SH         DEFINED    49        37877         0      1653
HARLEY-DAVIDSON INC               COM    412822108       355      12492  SH         DEFINED    59        10548         0      1944
HARLEY-DAVIDSON INC               COM    412822108      2443      85900  SH  P      DEFINED    65        85900         0         0
HARLEY-DAVIDSON INC               COM    412822108      5699     200385  SH         DEFINED    65       200385         0         0
HARLEY-DAVIDSON INC               COM    412822108      1320      46400  SH  C      DEFINED    65        46400         0         0
HARLEYSVILLE GROUP INC            COM    412824104      4178     127430  SH         DEFINED    15       120842         0      6588
HARLEYSVILLE GROUP INC            COM    412824104      1475      44970  SH         DEFINED    48        44970         0         0
HARLEYSVILLE GROUP INC            COM    412824104        98       3000  SH         DEFINED    49         3000         0         0
HARLEYSVILLE GROUP INC            COM    412824104        89       2725  SH         DEFINED    49         2725         0         0
HARLEYSVILLE GROUP INC            COM    412824104       636      19400  SH         DEFINED    65        19400         0         0
HARMAN INTERNATIONAL              COM    413086109      9152     273919  SH         DEFINED    15       136287         0    137632
HARMAN INTERNATIONAL              COM    413086109      1196      35802  SH         DEFINED    22        35802         0         0
HARMAN INTERNATIONAL              COM    413086109     16015     479359  SH         DEFINED    48       479359         0         0
HARMAN INTERNATIONAL              COM    413086109         9        270  SH         DEFINED    49          230        40         0
HARMAN INTERNATIONAL              COM    413086109       296       8853  SH         DEFINED    49         8853         0         0
HARMAN INTERNATIONAL              COM    413086109         2         68  SH         DEFINED    65           68         0         0
HARMAN INTERNATIONAL              COM    413086109       100       3000  SH  C      DEFINED    65         3000         0         0
HARMONIC INC                      COM    413160102     17073    2481531  SH         DEFINED    03      2116325         0    365206
HARMONIC INC                      COM    413160102      1071     155700  SH         DEFINED    15       107936         0     47764
HARMONIC INC                      COM    413160102      6770     984071  SH         DEFINED    22       984071         0         0
HARMONIC INC                      COM    413160102         7       1000  SH         DEFINED    47         1000         0         0
HARMONIC INC                      COM    413160102      3277     476369  SH         DEFINED    48       476369         0         0
HARMONIC INC                      COM    413160102        59       8550  SH         DEFINED    49         8550         0         0
HARMONIC INC                      COM    413160102        15       2166  SH         DEFINED    49         2166         0         0
HARMONIC INC                      COM    413160102      1347     195788  SH         DEFINED    59       148438     32442     14908
HARMONIC INC                      COM    413160102         2        238  SH         DEFINED    65          238         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300         5        446  SH         DEFINED    49          446         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300         1         55  SH         DEFINED    65           55         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300     12412    1099400  SH  C      DEFINED    65      1099400         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       112      26310  SH         DEFINED    15        16863         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       236      55313  SH         DEFINED    48        55313         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       100      23480  SH         DEFINED    49        23480         0         0
HARRIS & HARRIS GROUP INC         COM    413833104        11       2600  SH  C      DEFINED    65         2600         0         0
HARRIS CORP                       COM    413875105      3818      86200  SH         DEFINED    03        64840         0     21360
HARRIS CORP                       COM    413875105     90239    2037450  SH         DEFINED    15      1820277         0    217173
HARRIS CORP                       COM    413875105      9219     208158  SH         DEFINED    22       208158         0         0
HARRIS CORP                       COM    413875105     41955     947278  SH         DEFINED    48       942655         0      4623
HARRIS CORP                       COM    413875105      2362      53339  SH         DEFINED    49        52139         0      1200
HARRIS CORP                       COM    413875105      3202      72297  SH         DEFINED    49         2707     68233      1357
HARRIS CORP                       COM    413875105      1618      36542  SH         DEFINED    59        32886      2268      1389
HARRIS CORP                       COM    413875105         0          0  SH         DEFINED    65            0         0         0
HARRIS INTERACTIVE INC            COM    414549105         8       9320  SH         DEFINED    15         9320         0         0
HARRIS INTERACTIVE INC            COM    414549105        67      73661  SH         DEFINED    48        73661         0         0
HARSCO CORP                       COM    415864107      7713     313805  SH         DEFINED    15       222226         0     91579
HARSCO CORP                       COM    415864107      4181     170092  SH         DEFINED    22       170092         0         0
HARSCO CORP                       COM    415864107      8963     364651  SH         DEFINED    48       364651         0         0
HARSCO CORP                       COM    415864107      1199      48760  SH         DEFINED    49        47940         0       820
HARSCO CORP                       COM    415864107       502      20430  SH         DEFINED    49         6170     14260         0
HARSCO CORP                       COM    415864107         0         10  SH         DEFINED    65           10         0         0
HARSCO CORP                       COM    415864107        12        500  SH  C      DEFINED    65          500         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100       208      17869  SH         DEFINED    15        17869         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100         0         23  SH         DEFINED    65           23         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100        61       5200  SH  C      DEFINED    65         5200         0         0
HARTE-HANKS INC                   COM    416196103      2222     190440  SH         DEFINED    15       139812         0     50628
HARTE-HANKS INC                   COM    416196103       955      81832  SH         DEFINED    22        81832         0         0
HARTE-HANKS INC                   COM    416196103      2349     201246  SH         DEFINED    48       201246         0         0
HARTE-HANKS INC                   COM    416196103         8        677  SH         DEFINED    49          237         0       440
HARTE-HANKS INC                   COM    416196103       287      24635  SH         DEFINED    65        24635         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104         8        350  SH         DEFINED    04          350         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104         1         60  SH         DEFINED    04           60         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     53798    2344139  SH         DEFINED    15      1639876         0    704263
HARTFORD FINANCIAL SVCS GRP       COM    416515104      8749     381229  SH         DEFINED    22       381229         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        30       1300  SH         DEFINED    40         1300         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     50336    2193276  SH         DEFINED    48      2187732         0      5544
HARTFORD FINANCIAL SVCS GRP       COM    416515104       846      36850  SH         DEFINED    49        23769     12681       400
HARTFORD FINANCIAL SVCS GRP       COM    416515104      2258      98408  SH         DEFINED    49        96743         0      1665
HARTFORD FINANCIAL SVCS GRP       COM    416515104        23        998  SH         DEFINED    59          998         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104      6522     284200  SH  C      DEFINED    65       284200         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104         8        348  SH         DEFINED    65          348         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104       124       5400  SH  P      DEFINED    65         5400         0         0
HARVARD BIOSCIENCE INC            COM    416906105        27       7049  SH         DEFINED    15         7049         0         0
HARVARD BIOSCIENCE INC            COM    416906105       162      42626  SH         DEFINED    48        42626         0         0
HARVARD BIOSCIENCE INC            COM    416906105        65      17000  SH         DEFINED    49        17000         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       470      45128  SH         DEFINED    15        22120         0     23008
HARVEST NATURAL RESOURCES IN      COM    41754V103      2151     206394  SH         DEFINED    48       206394         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         5        470  SH         DEFINED    49          470         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103        56       5400  SH  C      DEFINED    65         5400         0         0
HASBRO INC                        COM    418056107     18295     411032  SH         DEFINED    15       198594         0    212438
HASBRO INC                        COM    418056107      1849      41537  SH         DEFINED    22        41537         0         0
HASBRO INC                        COM    418056107     31766     713691  SH         DEFINED    48       713691         0         0
HASBRO INC                        COM    418056107       158       3556  SH         DEFINED    49         1923      1633         0
HASBRO INC                        COM    418056107     24560     551781  SH         DEFINED    49       551781         0         0
HASBRO INC                        COM    418056107       184       4126  SH         DEFINED    59         4126         0         0
HASBRO INC                        COM    418056107        27        600  SH  P      DEFINED    65          600         0         0
HASBRO INC                        COM    418056107         0          1  SH         DEFINED    65            1         0         0
HASBRO INC                        COM    418056107      1148      25800  SH  C      DEFINED    65        25800         0         0
HASTINGS ENTERTAINMENT INC        COM    418365102       147      21775  SH         DEFINED    48        21775         0         0
HATTERAS FINANCIAL CORP           COM    41902R103     11146     391494  SH         DEFINED    03       333100         0     58394
HATTERAS FINANCIAL CORP           COM    41902R103      1606      56402  SH         DEFINED    15        40796         0     15606
HATTERAS FINANCIAL CORP           COM    41902R103      3424     120270  SH         DEFINED    22       120270         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      4902     172166  SH         DEFINED    48       172166         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      1993      70000  SH         DEFINED    49        70000         0         0
HATTERAS FINANCIAL CORP           COM    41902R103         0          0  SH         DEFINED    65            0         0         0
HATTERAS FINANCIAL CORP           COM    41902R103       407      14300  SH  C      DEFINED    65        14300         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        54      21083  SH         DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       446      40874  SH         DEFINED    15        31010         0      9864
HAVERTY FURNITURE                 COM    419596101       664      60872  SH         DEFINED    22        60872         0         0
HAVERTY FURNITURE                 COM    419596101      1545     141618  SH         DEFINED    48       141618         0         0
HAVERTY FURNITURE                 COM    419596101        14       1280  SH         DEFINED    49         1280         0         0
HAVERTY FURNITURE                 COM    419596101         0          1  SH         DEFINED    65            1         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      7982     354144  SH         DEFINED    15       247904         0    106240
HAWAIIAN ELECTRIC INDS            COM    419870100      4316     191482  SH         DEFINED    22       191482         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     10812     479690  SH         DEFINED    48       479690         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100       953      42269  SH         DEFINED    49        41309         0       960
HAWAIIAN ELECTRIC INDS            COM    419870100        59       2620  SH         DEFINED    49         1840       780         0
HAWAIIAN ELECTRIC INDS            COM    419870100         0          2  SH         DEFINED    65            2         0         0
HAWAIIAN HOLDINGS INC             COM    419879101      1486     248126  SH         DEFINED    15       224953         0     23173
HAWAIIAN HOLDINGS INC             COM    419879101      1474     246118  SH         DEFINED    48       246118         0         0
HAWAIIAN HOLDINGS INC             COM    419879101       167      27800  SH  C      DEFINED    65        27800         0         0
HAWAIIAN HOLDINGS INC             COM    419879101         0         63  SH         DEFINED    65           63         0         0
HAWK CORP - CLASS A               CL A   420089104       239       5526  SH         DEFINED    15         5526         0         0
HAWK CORP - CLASS A               CL A   420089104      1181      27290  SH         DEFINED    48        27290         0         0
HAWKINS INC                       COM    420261109       717      20242  SH         DEFINED    15        16582         0      3660
HAWKINS INC                       COM    420261109      1268      35812  SH         DEFINED    48        35812         0         0
HAWKINS INC                       COM    420261109       179       5040  SH         DEFINED    49         5040         0         0
HAWKINS INC                       COM    420261109         2         52  SH         DEFINED    65           52         0         0
HAYNES INTERNATIONAL INC          COM    420877201       824      23610  SH         DEFINED    15        17379         0      6231
HAYNES INTERNATIONAL INC          COM    420877201      1548      44342  SH         DEFINED    48        44342         0         0
HAYNES INTERNATIONAL INC          COM    420877201         4        102  SH         DEFINED    65          102         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         6        250  SH         DEFINED    04            0       250         0
HEALTHCARE SERVICES GROUP         COM    421906108     13558     594920  SH         DEFINED    15       573002         0     21918
HEALTHCARE SERVICES GROUP         COM    421906108      8963     393279  SH         DEFINED    22       393279         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      4238     185956  SH         DEFINED    48       185956         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      3122     136970  SH         DEFINED    49        64810         0     72160
HEALTHCARE SERVICES GROUP         COM    421906108       122       5350  SH         DEFINED    49          370       200      4780
HEALTHCARE SERVICES GROUP         COM    421906108        30       1300  SH  C      DEFINED    65         1300         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         0          0  SH         DEFINED    65            0         0         0
HEALTHSOUTH CORP                  COM    421924309      2916     151879  SH         DEFINED    15       101160         0     50719
HEALTHSOUTH CORP                  COM    421924309      3037     158200  SH         DEFINED    22       158200         0         0
HEALTHSOUTH CORP                  COM    421924309      1213      63171  SH         DEFINED    40        63171         0         0
HEALTHSOUTH CORP                  COM    421924309      7442     387596  SH         DEFINED    48       387596         0         0
HEALTHSOUTH CORP                  COM    421924309       619      32262  SH         DEFINED    49        32262         0         0
HEALTHSOUTH CORP                  COM    421924309         1         33  SH         DEFINED    65           33         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      6000     783302  SH         DEFINED    15       499954         0    283348
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      4206     549096  SH         DEFINED    22       549096         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      8706    1136503  SH         DEFINED    48      1136503         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       224      29178  SH         DEFINED    49        26588         0      2590
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       414      54100  SH         DEFINED    49        54100         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       467      61000  SH  C      DEFINED    65        61000         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102        19       2417  SH         DEFINED    65         2417         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      7632     326281  SH         DEFINED    15       297962         0     28319
HEALTHCARE REALTY TRUST INC       COM    421946104      4141     177034  SH         DEFINED    22       177034         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      7264     310580  SH         DEFINED    48       310580         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       265      11350  SH         DEFINED    49         9350         0      2000
HEALTHCARE REALTY TRUST INC       COM    421946104         1         48  SH         DEFINED    65           48         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104        30       1300  SH  C      DEFINED    65         1300         0         0
HEADWATERS INC                    COM    42210P102       287      79624  SH         DEFINED    15        57243         0     22381
HEADWATERS INC                    COM    42210P102       504     140054  SH         DEFINED    22       140054         0         0
HEADWATERS INC                    COM    42210P102      1281     355820  SH         DEFINED    48       355820         0         0
HEADWATERS INC                    COM    42210P102         6       1600  SH  C      DEFINED    65         1600         0         0
HEADWATERS INC                    COM    42210P102         5       1500  SH         DEFINED    65         1500         0         0
HEALTH CARE REIT INC              COM    42217K106     19567     413324  SH         DEFINED    15       212657         0    200667
HEALTH CARE REIT INC              COM    42217K106      1740      36752  SH         DEFINED    22        36752         0         0
HEALTH CARE REIT INC              COM    42217K106     32728     691341  SH         DEFINED    48       677447         0     13894
HEALTH CARE REIT INC              COM    42217K106       319       6729  SH         DEFINED    49         5526         0      1203
HEALTH CARE REIT INC              COM    42217K106        89       1880  SH         DEFINED    49         1690       190         0
HEALTH CARE REIT INC              COM    42217K106     50038    1057000  SH         DEFINED    57      1027390         0     29610
HEALTH CARE REIT INC              COM    42217K106       341       7200  SH  C      DEFINED    65         7200         0         0
HEALTH CARE REIT INC              COM    42217K106         0          0  SH         DEFINED    65            0         0         0
HEALTH GRADES INC                 COM    42218Q102       195      23764  SH         DEFINED    15        23764         0         0
HEALTH GRADES INC                 COM    42218Q102       723      88321  SH         DEFINED    48        88321         0         0
HEALTH GRADES INC                 COM    42218Q102        65       7957  SH         DEFINED    65         7957         0         0
HEALTH NET INC                    COM    42222G108        21        760  SH         DEFINED    04          470       290         0
HEALTH NET INC                    COM    42222G108     10442     384024  SH         DEFINED    15       224996         0    159028
HEALTH NET INC                    COM    42222G108     25199     926768  SH         DEFINED    22       926768         0         0
HEALTH NET INC                    COM    42222G108     13850     509381  SH         DEFINED    48       509381         0         0
HEALTH NET INC                    COM    42222G108      3681     135389  SH         DEFINED    49        63409         0     71980
HEALTH NET INC                    COM    42222G108       514      18910  SH         DEFINED    49         9918      7852      1140
HEALTH NET INC                    COM    42222G108      1370      50400  SH  C      DEFINED    65        50400         0         0
HEALTHWAYS INC                    COM    422245100      4223     362842  SH         DEFINED    15       343444         0     19398
HEALTHWAYS INC                    COM    422245100       959      82350  SH         DEFINED    22        82350         0         0
HEALTHWAYS INC                    COM    422245100      1839     157948  SH         DEFINED    48       157948         0         0
HEALTHWAYS INC                    COM    422245100        92       7915  SH         DEFINED    49         7915         0         0
HEALTHWAYS INC                    COM    422245100         1         46  SH         DEFINED    65           46         0         0
HEALTHSPRING INC                  COM    42224N101      3304     127882  SH         DEFINED    15       104390         0     23492
HEALTHSPRING INC                  COM    42224N101      3470     134269  SH         DEFINED    22       134269         0         0
HEALTHSPRING INC                  COM    42224N101      6401     247725  SH         DEFINED    48       247725         0         0
HEALTHSPRING INC                  COM    42224N101       278      10800  SH         DEFINED    64        10800         0         0
HEALTHSPRING INC                  COM    42224N101         0          7  SH         DEFINED    65            7         0         0
HEALTHSPRING INC                  COM    42224N101        18        700  SH  C      DEFINED    65          700         0         0
HEALTHSPRING INC                  COM    42224N101        18        700  SH  P      DEFINED    65          700         0         0
HEARTLAND EXPRESS INC             COM    422347104      1321      88822  SH         DEFINED    15        66855         0     21967
HEARTLAND EXPRESS INC             COM    422347104      2224     149555  SH         DEFINED    22       149555         0         0
HEARTLAND EXPRESS INC             COM    422347104      3568     239976  SH         DEFINED    48       239976         0         0
HEARTLAND EXPRESS INC             COM    422347104        60       4050  SH         DEFINED    49         4050         0         0
HEARTLAND EXPRESS INC             COM    422347104        37       2466  SH         DEFINED    59         2466         0         0
HEARTLAND EXPRESS INC             COM    422347104         7        500  SH  C      DEFINED    65          500         0         0
HEARTLAND EXPRESS INC             COM    422347104         2        145  SH         DEFINED    65          145         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       398      25893  SH         DEFINED    15        18458         0      7435
HEARTLAND FINANCIAL USA INC       COM    42234Q102       385      25033  SH         DEFINED    48        25033         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102         7        450  SH         DEFINED    49          450         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1013      66542  SH         DEFINED    15        44842         0     21700
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1269      83389  SH         DEFINED    22        83389         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      2528     166089  SH         DEFINED    48       166089         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108         1         80  SH         DEFINED    49            0        80         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       262      17199  SH         DEFINED    49        17199         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       178      11701  SH         DEFINED    65        11701         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       938      13640  SH         DEFINED    03        13640         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100        10        140  SH         DEFINED    04          140         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       768      11175  SH         DEFINED    15         5872         0      5303
HEARTWARE INTERNATIONAL INC       COM    422368100     10080     146600  SH         DEFINED    22       146600         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       443       6436  SH         DEFINED    40         6436         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      1213      17636  SH         DEFINED    48        17636         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       173       2520  SH         DEFINED    49         1980       540         0
HEARTWARE INTERNATIONAL INC       COM    422368100       838      12190  SH         DEFINED    49        12190         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       663       9638  SH         DEFINED    65         9638         0         0
HECKMANN CORP                     COM    422680108       421     107940  SH         DEFINED    15        73843         0     34097
HECKMANN CORP                     COM    422680108       673     172581  SH         DEFINED    48       172581         0         0
HECKMANN CORP                     COM    422680108         0          4  SH         DEFINED    65            4         0         0
HECLA MINING CO                   COM    422704106      2060     325987  SH         DEFINED    15       216598         0    109389
HECLA MINING CO                   COM    422704106      6036     955069  SH         DEFINED    48       955069         0         0
HECLA MINING CO                   COM    422704106        32       5000  SH         DEFINED    49         5000         0         0
HECLA MINING CO                   COM    422704106       228      36140  SH         DEFINED    49        36140         0         0
HECLA MINING CO                   COM    422704106      1126     178100  SH  C      DEFINED    65       178100         0         0
HECLA MINING CO                   COM    422704106         9       1500  SH  P      DEFINED    65         1500         0         0
HEICO CORP                        COM    422806109      1669      36561  SH         DEFINED    15        23043         0     13518
HEICO CORP                        COM    422806109      2638      57805  SH         DEFINED    48        57805         0         0
HEICO CORP                        COM    422806109       724      15863  SH         DEFINED    49        15863         0         0
HEICO CORP                        COM    422806109        82       1800  SH         DEFINED    65         1800         0         0
HEICO CORP-CLASS A                CL A   422806208       193       5660  SH         DEFINED    15         5660         0         0
HEICO CORP-CLASS A                CL A   422806208      1264      37103  SH         DEFINED    48        37103         0         0
HEICO CORP-CLASS A                CL A   422806208       372      10920  SH         DEFINED    49        10920         0         0
HEICO CORP-CLASS A                CL A   422806208        12        343  SH         DEFINED    59          343         0         0
HEICO CORP-CLASS A                CL A   422806208        61       1801  SH         DEFINED    65         1801         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      4560     234063  SH         DEFINED    03        91980         0    142083
HEIDRICK & STRUGGLES INTL         COM    422819102       632      32441  SH         DEFINED    15        23871         0      8570
HEIDRICK & STRUGGLES INTL         COM    422819102      2654     136254  SH         DEFINED    22       136254         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      1722      88388  SH         DEFINED    48        88388         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       210      10775  SH         DEFINED    49         9850       925         0
HEIDRICK & STRUGGLES INTL         COM    422819102       115       5910  SH         DEFINED    49         4960         0       950
HEIDRICK & STRUGGLES INTL         COM    422819102         0         11  SH         DEFINED    65           11         0         0
HJ HEINZ CO                       COM    423074103       265       5600  SH         DEFINED    04         2700      2900         0
HJ HEINZ CO                       COM    423074103       372       7850  SH         DEFINED    04         7850         0         0
HJ HEINZ CO                       COM    423074103     84877    1791787  SH         DEFINED    15      1281053         0    510734
HJ HEINZ CO                       COM    423074103      4508      95160  SH         DEFINED    22        95160         0         0
HJ HEINZ CO                       COM    423074103        47       1000  SH         DEFINED    40         1000         0         0
HJ HEINZ CO                       COM    423074103     72818    1537224  SH         DEFINED    48      1513653         0     23571
HJ HEINZ CO                       COM    423074103    139856    2952419  SH         DEFINED    49        86420   2846249     19750
HJ HEINZ CO                       COM    423074103     60372    1274473  SH         DEFINED    49       912761         0    361712
HJ HEINZ CO                       COM    423074103      1769      37334  SH         DEFINED    59        33862         0      3472
HJ HEINZ CO                       COM    423074103         2         51  SH         DEFINED    65           51         0         0
HJ HEINZ CO                       COM    423074103      1658      35000  SH  C      DEFINED    65        35000         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      6880     617590  SH         DEFINED    03       582280         0     35310
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8196     735721  SH         DEFINED    15       622512         0    113209
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107     16841    1511787  SH         DEFINED    22      1511787         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107     10496     942225  SH         DEFINED    48       942225         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       215      19267  SH         DEFINED    49        18267         0      1000
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        34       3043  SH         DEFINED    49         2983        60         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        62       5600  SH         DEFINED    65         5600         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        29       2600  SH  C      DEFINED    65         2600         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       107      30427  SH         DEFINED    15        30427         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307        25       7159  SH         DEFINED    22         7159         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       166      47072  SH         DEFINED    48        47072         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307         0         18  SH         DEFINED    65           18         0         0
HELMERICH & PAYNE                 COM    423452101        74       1829  SH         DEFINED    03         1829         0         0
HELMERICH & PAYNE                 COM    423452101     14176     350364  SH         DEFINED    15       189118         0    161246
HELMERICH & PAYNE                 COM    423452101      1505      37198  SH         DEFINED    22        37198         0         0
HELMERICH & PAYNE                 COM    423452101     21331     527218  SH         DEFINED    48       527218         0         0
HELMERICH & PAYNE                 COM    423452101       499      12345  SH         DEFINED    49        12345         0         0
HELMERICH & PAYNE                 COM    423452101       128       3160  SH         DEFINED    49         3160         0         0
HELMERICH & PAYNE                 COM    423452101      1076      26584  SH         DEFINED    59        12028     13572       984
HELMERICH & PAYNE                 COM    423452101         2         40  SH         DEFINED    65           40         0         0
HELMERICH & PAYNE                 COM    423452101       267       6600  SH  C      DEFINED    65         6600         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        31      55872  SH         DEFINED    15        55872         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        83     147373  SH         DEFINED    48       147373         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      7120     279234  SH         DEFINED    15       187544         0     91690
JACK HENRY & ASSOCIATES INC       COM    426281101      4482     175760  SH         DEFINED    22       175760         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101     11215     439817  SH         DEFINED    48       439817         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101       550      21552  SH         DEFINED    49        20692         0       860
JACK HENRY & ASSOCIATES INC       COM    426281101         5        211  SH         DEFINED    59          211         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101         0          0  SH         DEFINED    65            0         0         0
HERITAGE COMMERCE CORP            COM    426927109        20       5846  SH         DEFINED    15         5846         0         0
HERITAGE COMMERCE CORP            COM    426927109        34       9703  SH         DEFINED    48         9703         0         0
HERITAGE COMMERCE CORP            COM    426927109         0         19  SH         DEFINED    65           19         0         0
HERCULES OFFSHORE INC             COM    427093109       368     138960  SH         DEFINED    15        94349         0     44611
HERCULES OFFSHORE INC             COM    427093109      1097     413999  SH         DEFINED    48       413999         0         0
HERCULES OFFSHORE INC             COM    427093109         1        500  SH         DEFINED    49          500         0         0
HERCULES OFFSHORE INC             COM    427093109        86      32500  SH  C      DEFINED    65        32500         0         0
HERCULES OFFSHORE INC             COM    427093109         1        400  SH         DEFINED    65          400         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1558     154069  SH         DEFINED    15       136621         0     17448
HERCULES TECHNOLOGY GROWTH        COM    427096508      1073     106168  SH         DEFINED    48       106168         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        47       4600  SH         DEFINED    49         4600         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508         0          1  SH         DEFINED    65            1         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508         4        400  SH  C      DEFINED    65          400         0         0
HERITAGE FINANCIAL CORP           COM    42722X106        97       6903  SH         DEFINED    15         6903         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       264      18892  SH         DEFINED    48        18892         0         0
HERITAGE FINANCIAL CORP           COM    42722X106         3        230  SH         DEFINED    49          230         0         0
HERLEY INDUSTRIES INC             COM    427398102       335      20304  SH         DEFINED    15        14833         0      5471
HERLEY INDUSTRIES INC             COM    427398102      1137      68912  SH         DEFINED    48        68912         0         0
HERLEY INDUSTRIES INC             COM    427398102         1         44  SH         DEFINED    65           44         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      8555    1651544  SH         DEFINED    03      1463900         0    187644
HERSHA HOSPITALITY TRUST          SH B   427825104      1666     321556  SH         DEFINED    15       271240         0     50316
HERSHA HOSPITALITY TRUST          SH B   427825104      1916     369940  SH         DEFINED    22       369940         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      2414     466042  SH         DEFINED    48       466042         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104         0          0  SH         DEFINED    65            0         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104       344      66500  SH  C      DEFINED    65        66500         0         0
HERSHEY CO/THE                    COM    427866108    106763    2243386  SH         DEFINED    15      1950905         0    292481
HERSHEY CO/THE                    COM    427866108      5934     124700  SH         DEFINED    22       124700         0         0
HERSHEY CO/THE                    COM    427866108     41432     870595  SH         DEFINED    48       859863         0     10732
HERSHEY CO/THE                    COM    427866108      3300      69337  SH         DEFINED    49        54483     13294      1560
HERSHEY CO/THE                    COM    427866108      4270      89732  SH         DEFINED    49        84250         0      5482
HERSHEY CO/THE                    COM    427866108        10        200  SH  P      DEFINED    65          200         0         0
HERSHEY CO/THE                    COM    427866108       814      17100  SH  C      DEFINED    65        17100         0         0
HERSHEY CO/THE                    COM    427866108         0          1  SH         DEFINED    65            1         0         0
HESKA CORP                        COM    42805E207         4       8925  SH         DEFINED    15         8925         0         0
HESKA CORP                        COM    42805E207        12      27626  SH         DEFINED    48        27626         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105         6        550  SH         DEFINED    04            0       550         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      3988     376584  SH         DEFINED    15       287423         0     89161
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      9673     913440  SH         DEFINED    48       913440         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      1952     184371  SH         DEFINED    49        51551         0    132820
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       511      48299  SH         DEFINED    49        45549       810      1940
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       211      19930  SH         DEFINED    65        19930         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105        11       1000  SH  C      DEFINED    65         1000         0         0
HESS CORP                         COM    42809H107      2650      44823  SH         DEFINED    03        35503         0      9320
HESS CORP                         COM    42809H107       644      10900  SH         DEFINED    04         8490      2410         0
HESS CORP                         COM    42809H107      1144      19343  SH         DEFINED    04        19343         0         0
HESS CORP                         COM    42809H107     58606     991302  SH         DEFINED    15       519756         0    471546
HESS CORP                         COM    42809H107     51012     862847  SH         DEFINED    22       862847         0         0
HESS CORP                         COM    42809H107        46        775  SH         DEFINED    47          775         0         0
HESS CORP                         COM    42809H107     90583    1532187  SH         DEFINED    48      1528019         0      4168
HESS CORP                         COM    42809H107     97981    1657331  SH         DEFINED    49      1626407       692     30232
HESS CORP                         COM    42809H107     19595     331446  SH         DEFINED    49       219490     84383     27573
HESS CORP                         COM    42809H107       904      15292  SH         DEFINED    59        14762       530         0
HESS CORP                         COM    42809H107         1         11  SH         DEFINED    65           11         0         0
HESS CORP                         COM    42809H107      2436      41200  SH  C      DEFINED    65        41200         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     12962     257035  SH         DEFINED    15       153388         0    103647
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      9531     188991  SH         DEFINED    22       188991         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     21300     422366  SH         DEFINED    48       422366         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100       453       8991  SH         DEFINED    49         8121         0       870
HEWITT ASSOCIATES INC-CL A        COM    42822Q100        12        229  SH         DEFINED    59          229         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100         3         58  SH         DEFINED    65           58         0         0
HEWLETT-PACKARD CO                COM    428236103     11096     263761  SH         DEFINED    03       174981         0     88780
HEWLETT-PACKARD CO                COM    428236103      1827      43438  SH         DEFINED    04        43438         0         0
HEWLETT-PACKARD CO                COM    428236103       954      22666  SH         DEFINED    04        15652      7014         0
HEWLETT-PACKARD CO                COM    428236103    323325    7685414  SH         DEFINED    15      3863710         0   3821704
HEWLETT-PACKARD CO                COM    428236103     40825     970414  SH         DEFINED    22       970414         0         0
HEWLETT-PACKARD CO                COM    428236103        25        600  SH         DEFINED    40          600         0         0
HEWLETT-PACKARD CO                COM    428236103         9        220  SH         DEFINED    47          220         0         0
HEWLETT-PACKARD CO                COM    428236103    475342   11298840  SH         DEFINED    48     11270952         0     27888
HEWLETT-PACKARD CO                COM    428236103       135       3200  SH         DEFINED    48         3200         0         0
HEWLETT-PACKARD CO                COM    428236103     36635     870804  SH         DEFINED    49       618285    220564     31955
HEWLETT-PACKARD CO                COM    428236103     83706    1989675  SH         DEFINED    49      1859426         0    130249
HEWLETT-PACKARD CO                COM    428236103      3730      88652  SH         DEFINED    59        84160      1122      3370
HEWLETT-PACKARD CO                COM    428236103       143       3500  SH         DEFINED    64         3500         0         0
HEWLETT-PACKARD CO                COM    428236103        70       1668  SH         DEFINED    65         1668         0         0
HEWLETT-PACKARD CO                COM    428236103     58128    1381700  SH  C      DEFINED    65      1381700         0         0
HEWLETT-PACKARD CO                COM    428236103       370       8800  SH  P      DEFINED    65         8800         0         0
HEXCEL CORP                       COM    428291108      7356     413499  SH         DEFINED    15       366390         0     47109
HEXCEL CORP                       COM    428291108      6884     386959  SH         DEFINED    48       386959         0         0
HEXCEL CORP                       COM    428291108        78       4405  SH         DEFINED    49         2405         0      2000
HEXCEL CORP                       COM    428291108        86       4850  SH         DEFINED    49         3100      1750         0
HEXCEL CORP                       COM    428291108         2         90  SH         DEFINED    65           90         0         0
HEXCEL CORP                       COM    428291108        25       1400  SH  C      DEFINED    65         1400         0         0
HHGREGG INC                       COM    42833L108      3294     133028  SH         DEFINED    15       125334         0      7694
HHGREGG INC                       COM    42833L108      1892      76426  SH         DEFINED    48        76426         0         0
HHGREGG INC                       COM    42833L108         6        231  SH         DEFINED    49          231         0         0
HHGREGG INC                       COM    42833L108       305      12300  SH         DEFINED    65        12300         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       775      38269  SH         DEFINED    15        30893         0      7376
HI-TECH PHARMACAL CO INC          COM    42840B101       428      21132  SH         DEFINED    22        21132         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101      1661      82059  SH         DEFINED    48        82059         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        15        720  SH         DEFINED    49          720         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       196       9700  SH  C      DEFINED    65         9700         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101         2        100  SH         DEFINED    65          100         0         0
HIBBETT SPORTS INC                COM    428567101      7225     289568  SH         DEFINED    15       275786         0     13782
HIBBETT SPORTS INC                COM    428567101      5427     217521  SH         DEFINED    22       217521         0         0
HIBBETT SPORTS INC                COM    428567101      3454     138442  SH         DEFINED    48       138442         0         0
HIBBETT SPORTS INC                COM    428567101        12        500  SH         DEFINED    49            0       500         0
HIBBETT SPORTS INC                COM    428567101        97       3875  SH         DEFINED    49         3875         0         0
HICKORYTECH CORP                  COM    429060106       212      24912  SH         DEFINED    15        24912         0         0
HICKORYTECH CORP                  COM    429060106       172      20201  SH         DEFINED    48        20201         0         0
HICKORYTECH CORP                  COM    429060106         0          0  SH         DEFINED    65            0         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104        85       5136  SH         DEFINED    15         5136         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104       133       8046  SH         DEFINED    48         8046         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      9474     291763  SH         DEFINED    15       196466         0     95297
HIGHWOODS PROPERTIES INC          COM    431284108      5283     162716  SH         DEFINED    22       162716         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     13480     415141  SH         DEFINED    48       415141         0         0
HIGHWOODS PROPERTIES INC          COM    431284108       583      17955  SH         DEFINED    49        17215         0       740
HIGHWOODS PROPERTIES INC          COM    431284108       558      17179  SH         DEFINED    59        17179         0         0
HIGHWOODS PROPERTIES INC          COM    431284108       205       6100  SH         DEFINED    64         6100         0         0
HIGHWOODS PROPERTIES INC          COM    431284108        49       1500  SH  C      DEFINED    65         1500         0         0
HIGHWOODS PROPERTIES INC          COM    431284108        55       1700  SH         DEFINED    65         1700         0         0
HILL INTERNATIONAL INC            COM    431466101       191      42629  SH         DEFINED    15        28483         0     14146
HILL INTERNATIONAL INC            COM    431466101       599     133786  SH         DEFINED    48       133786         0         0
HILL INTERNATIONAL INC            COM    431466101       377      84110  SH         DEFINED    49        84110         0         0
HILL INTERNATIONAL INC            COM    431466101        50      11212  SH         DEFINED    65        11212         0         0
HILL-ROM HOLDINGS INC             COM    431475102      7059     196683  SH         DEFINED    15       126069         0     70614
HILL-ROM HOLDINGS INC             COM    431475102      4692     130745  SH         DEFINED    22       130745         0         0
HILL-ROM HOLDINGS INC             COM    431475102     10255     285729  SH         DEFINED    48       285729         0         0
HILL-ROM HOLDINGS INC             COM    431475102       399      11128  SH         DEFINED    49        10258         0       870
HILL-ROM HOLDINGS INC             COM    431475102        73       2030  SH         DEFINED    49         2030         0         0
HILL-ROM HOLDINGS INC             COM    431475102       189       5256  SH         DEFINED    59         4635         0       621
HILL-ROM HOLDINGS INC             COM    431475102         0          1  SH         DEFINED    65            1         0         0
HILLENBRAND INC                   COM    431571108      3910     181753  SH         DEFINED    15       151275         0     30478
HILLENBRAND INC                   COM    431571108      3138     145878  SH         DEFINED    22       145878         0         0
HILLENBRAND INC                   COM    431571108      6238     289991  SH         DEFINED    48       289991         0         0
HILLENBRAND INC                   COM    431571108       128       5940  SH         DEFINED    49         5940         0         0
HILLENBRAND INC                   COM    431571108        14        650  SH         DEFINED    49          650         0         0
HILLENBRAND INC                   COM    431571108       230      10700  SH         DEFINED    65        10700         0         0
HILLENBRAND INC                   COM    431571108        11        500  SH  C      DEFINED    65          500         0         0
HILLTOP HOLDINGS INC              COM    432748101       630      65775  SH         DEFINED    15        43403         0     22372
HILLTOP HOLDINGS INC              COM    432748101      1848     192901  SH         DEFINED    48       192901         0         0
HILLTOP HOLDINGS INC              COM    432748101        15       1530  SH         DEFINED    49         1530         0         0
HILLTOP HOLDINGS INC              COM    432748101       126      13200  SH         DEFINED    65        13200         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       483      11026  SH         DEFINED    15        11026         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       501      11435  SH         DEFINED    22        11435         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       550      12562  SH         DEFINED    48        12562         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         5        112  SH         DEFINED    49          112         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         9        200  SH         DEFINED    49          200         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         0          0  SH         DEFINED    65            0         0         0
HITTITE MICROWAVE CORP            COM    43365Y104     13866     290996  SH         DEFINED    15       279822         0     11174
HITTITE MICROWAVE CORP            COM    43365Y104      2679      56229  SH         DEFINED    22        56229         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      4885     102515  SH         DEFINED    48       102515         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        37        784  SH         DEFINED    49          784         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        34        704  SH         DEFINED    65          704         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        95       2000  SH  C      DEFINED    65         2000         0         0
HOKU CORP                         COM    434711107        25       9192  SH         DEFINED    15         9192         0         0
HOKU CORP                         COM    434711107       121      44239  SH         DEFINED    48        44239         0         0
HOKU CORP                         COM    434711107         3       1000  SH  P      DEFINED    65         1000         0         0
HOKU CORP                         COM    434711107         0         43  SH         DEFINED    65           43         0         0
HOLLY CORP                        COM    435758305     15092     524927  SH         DEFINED    15       504945         0     19982
HOLLY CORP                        COM    435758305      2948     102523  SH         DEFINED    22       102523         0         0
HOLLY CORP                        COM    435758305     10078     350535  SH         DEFINED    48       350535         0         0
HOLLY CORP                        COM    435758305        37       1302  SH         DEFINED    49         1302         0         0
HOLLY CORP                        COM    435758305      1016      35344  SH         DEFINED    59        15916     18480       948
HOLLY CORP                        COM    435758305         2         81  SH         DEFINED    65           81         0         0
HOLLY CORP                        COM    435758305        40       1400  SH  C      DEFINED    65         1400         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107         0          1  SH         DEFINED    65            1         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107       420       8200  SH  C      DEFINED    65         8200         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        21      17473  SH         DEFINED    15        17473         0         0
HOLLYWOOD MEDIA CORP              COM    436233100         9       7968  SH         DEFINED    48         7968         0         0
HOLOGIC INC                       COM    436440101     15574     972738  SH         DEFINED    15       584474         0    388264
HOLOGIC INC                       COM    436440101     11196     699333  SH         DEFINED    22       699333         0         0
HOLOGIC INC                       COM    436440101        24       1500  SH         DEFINED    40         1500         0         0
HOLOGIC INC                       COM    436440101     22712    1418617  SH         DEFINED    48      1418617         0         0
HOLOGIC INC                       COM    436440101       109       6821  SH         DEFINED    49         6531       290         0
HOLOGIC INC                       COM    436440101      1045      65267  SH         DEFINED    49        62577         0      2690
HOLOGIC INC                       COM    436440101       754      47115  SH         DEFINED    59        42087         0      5028
HOLOGIC INC                       COM    436440101       215      13400  SH  C      DEFINED    65        13400         0         0
HOLOGIC INC                       COM    436440101       146       9101  SH         DEFINED    65         9101         0         0
HOME BANCSHARES INC               COM    436893200       726      35715  SH         DEFINED    15        28029         0      7686
HOME BANCSHARES INC               COM    436893200      1187      58431  SH         DEFINED    22        58431         0         0
HOME BANCSHARES INC               COM    436893200      1931      95030  SH         DEFINED    48        95030         0         0
HOME BANCSHARES INC               COM    436893200        14        712  SH         DEFINED    49          712         0         0
HOME BANCSHARES INC               COM    436893200       538      26500  SH         DEFINED    65        26500         0         0
HOME BANCORP INC                  COM    43689E107        55       4141  SH         DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       203      15177  SH         DEFINED    48        15177         0         0
HOME DEPOT INC                    COM    437076102     22990     725694  SH         DEFINED    03       517774         0    207920
HOME DEPOT INC                    COM    437076102      1079      34055  SH         DEFINED    04        24655      9400         0
HOME DEPOT INC                    COM    437076102      1428      45085  SH         DEFINED    04        45085         0         0
HOME DEPOT INC                    COM    437076102    307775    9715122  SH         DEFINED    15      7009649         0   2705473
HOME DEPOT INC                    COM    437076102     61232    1932828  SH         DEFINED    22      1932828         0         0
HOME DEPOT INC                    COM    437076102        11        360  SH         DEFINED    47          100         0       260
HOME DEPOT INC                    COM    437076102       111       3510  SH         DEFINED    47         3510         0         0
HOME DEPOT INC                    COM    437076102    262662    8291104  SH         DEFINED    48      8190455         0    100649
HOME DEPOT INC                    COM    437076102     25513     805321  SH         DEFINED    49       491970    273226     40125
HOME DEPOT INC                    COM    437076102    110238    3479732  SH         DEFINED    49      3272560      1900    205272
HOME DEPOT INC                    COM    437076102       418      13198  SH         DEFINED    59        10776       624      1798
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HOME DEPOT INC                    COM    437076102      7942     250700  SH  C      DEFINED    65       250700         0         0
HOME DEPOT INC                    COM    437076102       903      28500  SH  P      DEFINED    65        28500         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       193      15897  SH         DEFINED    15        15897         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       392      32201  SH         DEFINED    48        32201         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        29       2420  SH         DEFINED    49         2420         0         0
HOME PROPERTIES INC               COM    437306103      4369      82592  SH         DEFINED    15        66233         0     16359
HOME PROPERTIES INC               COM    437306103      4796      90669  SH         DEFINED    22        90669         0         0
HOME PROPERTIES INC               COM    437306103      9709     183527  SH         DEFINED    48       183527         0         0
HOME PROPERTIES INC               COM    437306103       127       2400  SH         DEFINED    49         2400         0         0
HOME PROPERTIES INC               COM    437306103       131       2472  SH         DEFINED    49          972         0      1500
HOME PROPERTIES INC               COM    437306103        23        427  SH         DEFINED    59          401         0        26
HOME PROPERTIES INC               COM    437306103         2         34  SH         DEFINED    65           34         0         0
HOME PROPERTIES INC               COM    437306103        95       1800  SH  C      DEFINED    65         1800         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308         9        258  SH         DEFINED    04          258         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1660      46631  SH         DEFINED    15        46631         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2052      57648  SH         DEFINED    22        57648         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2590      72785  SH         DEFINED    48        72785         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       442      12407  SH         DEFINED    49        11757         0       650
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       199       5595  SH         DEFINED    49         3200      2395         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     17728     498108  SH         DEFINED    51            0         0    498108
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1501      42184  SH         DEFINED    59        37323       932      3929
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308        17        481  SH         DEFINED    65          481         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       580      16300  SH  C      DEFINED    65        16300         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308         4        100  SH  P      DEFINED    65          100         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106     10515     239307  SH         DEFINED    03       157537         0     81770
HONEYWELL INTERNATIONAL INC       COM    438516106      1269      28891  SH         DEFINED    04        20375      8516         0
HONEYWELL INTERNATIONAL INC       COM    438516106      1407      32017  SH         DEFINED    04        32017         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    100144    2279106  SH         DEFINED    15      1053742         0   1225364
HONEYWELL INTERNATIONAL INC       COM    438516106     30938     704096  SH         DEFINED    22       704096         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      1011      23000  SH         DEFINED    40        23000         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        20        450  SH         DEFINED    47          150         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106        62       1421  SH         DEFINED    47         1421         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    164298    3739147  SH         DEFINED    48      3694775         0     44372
HONEYWELL INTERNATIONAL INC       COM    438516106    151462    3447014  SH         DEFINED    49      3055164       840    391010
HONEYWELL INTERNATIONAL INC       COM    438516106     39607     901393  SH         DEFINED    49       492974    359238     49181
HONEYWELL INTERNATIONAL INC       COM    438516106      1250      28448  SH         DEFINED    59        13526     12494      2427
HONEYWELL INTERNATIONAL INC       COM    438516106       365       8300  SH  P      DEFINED    65         8300         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      6872     156400  SH  C      DEFINED    65       156400         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106         0          0  SH         DEFINED    65            0         0         0
HOOKER FURNITURE CORP             COM    439038100       350      30088  SH         DEFINED    15        18456         0     11632
HOOKER FURNITURE CORP             COM    439038100       476      40907  SH         DEFINED    48        40907         0         0
HOOKER FURNITURE CORP             COM    439038100         1         90  SH         DEFINED    65           90         0         0
HOOPER HOLMES INC                 COM    439104100        52      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      9530     536009  SH         DEFINED    15       518975         0     17034
HORACE MANN EDUCATORS             COM    440327104      4643     261112  SH         DEFINED    22       261112         0         0
HORACE MANN EDUCATORS             COM    440327104      3396     190987  SH         DEFINED    48       190987         0         0
HORACE MANN EDUCATORS             COM    440327104       261      14658  SH         DEFINED    49        14658         0         0
HORACE MANN EDUCATORS             COM    440327104         0         27  SH         DEFINED    65           27         0         0
HORIZON LINES INC-CL A            COM    44044K101       388      92451  SH         DEFINED    15        78951         0     13500
HORIZON LINES INC-CL A            COM    44044K101      1036     246675  SH         DEFINED    48       246675         0         0
HORIZON LINES INC-CL A            COM    44044K101        44      10470  SH         DEFINED    49        10470         0         0
HORIZON LINES INC-CL A            COM    44044K101        18       4200  SH  C      DEFINED    65         4200         0         0
HORMEL FOODS CORP                 COM    440452100     60437    1355086  SH         DEFINED    15      1216938         0    138148
HORMEL FOODS CORP                 COM    440452100      3682      82545  SH         DEFINED    22        82545         0         0
HORMEL FOODS CORP                 COM    440452100     21714     486852  SH         DEFINED    48       481075         0      5777
HORMEL FOODS CORP                 COM    440452100       185       4148  SH         DEFINED    49         2348         0      1800
HORMEL FOODS CORP                 COM    440452100        38        850  SH         DEFINED    49          850         0         0
HORMEL FOODS CORP                 COM    440452100        12        268  SH         DEFINED    59            0         0       268
HORMEL FOODS CORP                 COM    440452100         2         40  SH         DEFINED    65           40         0         0
HORMEL FOODS CORP                 COM    440452100        13        300  SH  C      DEFINED    65          300         0         0
HORMEL FOODS CORP                 COM    440452100        45       1000  SH  P      DEFINED    65         1000         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      5335     273739  SH         DEFINED    15       263557         0     10182
HORNBECK OFFSHORE SERVICES        COM    440543106      7914     406035  SH         DEFINED    22       406035         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      2408     123567  SH         DEFINED    48       123567         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106       157       8055  SH         DEFINED    49         8055         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106        10        500  SH         DEFINED    65          500         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106       674      34600  SH  C      DEFINED    65        34600         0         0
HORSEHEAD HOLDING CORP            COM    440694305      1009     102237  SH         DEFINED    15        84149         0     18088
HORSEHEAD HOLDING CORP            COM    440694305      1730     175286  SH         DEFINED    48       175286         0         0
HORSEHEAD HOLDING CORP            COM    440694305       109      11079  SH         DEFINED    49        11079         0         0
HORSEHEAD HOLDING CORP            COM    440694305         7        729  SH         DEFINED    65          729         0         0
HORSEHEAD HOLDING CORP            COM    440694305        10       1000  SH  C      DEFINED    65         1000         0         0
HOSPIRA INC                       COM    441060100      2202      38620  SH         DEFINED    03        36350         0      2270
HOSPIRA INC                       COM    441060100       968      16985  SH         DEFINED    04        16985         0         0
HOSPIRA INC                       COM    441060100       528       9260  SH         DEFINED    04         6830      2430         0
HOSPIRA INC                       COM    441060100     42108     738599  SH         DEFINED    15       408604         0    329995
HOSPIRA INC                       COM    441060100     45159     792119  SH         DEFINED    22       792119         0         0
HOSPIRA INC                       COM    441060100        25        430  SH         DEFINED    47          430         0         0
HOSPIRA INC                       COM    441060100     54266     951866  SH         DEFINED    48       951866         0         0
HOSPIRA INC                       COM    441060100     14776     259183  SH         DEFINED    49       170898     80285      8000
HOSPIRA INC                       COM    441060100     77339    1356581  SH         DEFINED    49      1342850      1270     12461
HOSPIRA INC                       COM    441060100       346       6062  SH         DEFINED    59         3018      1748      1296
HOSPIRA INC                       COM    441060100        34        600  SH  P      DEFINED    65          600         0         0
HOSPIRA INC                       COM    441060100      1083      19000  SH         DEFINED    65        19000         0         0
HOSPIRA INC                       COM    441060100       365       6400  SH  C      DEFINED    65         6400         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102      7543     337810  SH         DEFINED    03       164870         0    172940
HOSPITALITY PROPERTIES TRUST      COM    44106M102     28623    1281818  SH         DEFINED    15       994340         0    287478
HOSPITALITY PROPERTIES TRUST      COM    44106M102      7569     338950  SH         DEFINED    22       338950         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     19173     858609  SH         DEFINED    48       858609         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       146       6530  SH         DEFINED    49         6530         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       349      15640  SH         DEFINED    49        13050         0      2590
HOSPITALITY PROPERTIES TRUST      COM    44106M102     11545     517010  SH         DEFINED    57       517010         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102        11        500  SH  P      DEFINED    65          500         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102        49       2200  SH  C      DEFINED    65         2200         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102         3        146  SH         DEFINED    65          146         0         0
HOST HOTELS & RESORTS INC         COM    44107P104        70       4805  SH         DEFINED    04         1540      3265         0
HOST HOTELS & RESORTS INC         COM    44107P104     73807    5097191  SH         DEFINED    15      4058331         0   1038860
HOST HOTELS & RESORTS INC         COM    44107P104     20339    1404627  SH         DEFINED    22      1404627         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     54650    3774193  SH         DEFINED    48      3774193         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      6441     444807  SH         DEFINED    49       335835         0    108972
HOST HOTELS & RESORTS INC         COM    44107P104       762      52603  SH         DEFINED    49        42482      7022      3099
HOST HOTELS & RESORTS INC         COM    44107P104     38434    2654290  SH         DEFINED    57      2571690         0     82600
HOST HOTELS & RESORTS INC         COM    44107P104       592      40850  SH         DEFINED    59        27739      7368      5743
HOST HOTELS & RESORTS INC         COM    44107P104       418      28900  SH  P      DEFINED    65        28900         0         0
HOST HOTELS & RESORTS INC         COM    44107P104         1         87  SH         DEFINED    65           87         0         0
HOST HOTELS & RESORTS INC         COM    44107P104       181      12500  SH  C      DEFINED    65        12500         0         0
HOT TOPIC INC                     COM    441339108       689     114966  SH         DEFINED    15        89973         0     24993
HOT TOPIC INC                     COM    441339108       534      89141  SH         DEFINED    22        89141         0         0
HOT TOPIC INC                     COM    441339108      1274     212669  SH         DEFINED    48       212669         0         0
HOT TOPIC INC                     COM    441339108         9       1500  SH  C      DEFINED    65         1500         0         0
HOT TOPIC INC                     COM    441339108         0         17  SH         DEFINED    65           17         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       131      13068  SH         DEFINED    15        13068         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       330      32990  SH         DEFINED    48        32990         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        35       3500  SH         DEFINED    49         3500         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       642      64204  SH         DEFINED    65        64204         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       544      54215  SH         DEFINED    15        47735         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109       730      72774  SH         DEFINED    48        72774         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       335      33439  SH         DEFINED    65        33439         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       481     122493  SH         DEFINED    15        96165         0     26328
HOVNANIAN ENTERPRISES-A           CL A   442487203      1291     328525  SH         DEFINED    48       328525         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       229      58200  SH  C      DEFINED    65        58200         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       137      34900  SH  P      DEFINED    65        34900         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3935     158930  SH         DEFINED    03        65610         0     93320
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3923     158430  SH         DEFINED    22       158430         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3796     153324  SH         DEFINED    48       153324         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100         2         77  SH         DEFINED    49           77         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100        92       3700  SH  C      DEFINED    65         3700         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100         0          1  SH         DEFINED    65            1         0         0
HUB GROUP INC-CL A                CL A   443320106      1759      60117  SH         DEFINED    15        42587         0     17530
HUB GROUP INC-CL A                CL A   443320106      2705      92455  SH         DEFINED    22        92455         0         0
HUB GROUP INC-CL A                CL A   443320106      5013     171327  SH         DEFINED    48       171327         0         0
HUBBELL INC -CL B                 CL B   443510201     12100     238419  SH         DEFINED    15       137522         0    100897
HUBBELL INC -CL B                 CL B   443510201      7711     151936  SH         DEFINED    22       151936         0         0
HUBBELL INC -CL B                 CL B   443510201     13565     267288  SH         DEFINED    48       267288         0         0
HUBBELL INC -CL B                 CL B   443510201      1627      32058  SH         DEFINED    49        31488       570         0
HUBBELL INC -CL B                 CL B   443510201      2544      50134  SH         DEFINED    49        49424         0       710
HUBBELL INC -CL B                 CL B   443510201         0          1  SH         DEFINED    65            1         0         0
HUDSON CITY BANCORP INC           COM    443683107        31       2524  SH         DEFINED    04         2524         0         0
HUDSON CITY BANCORP INC           COM    443683107     20258    1652406  SH         DEFINED    15       846089         0    806317
HUDSON CITY BANCORP INC           COM    443683107      2482     202457  SH         DEFINED    22       202457         0         0
HUDSON CITY BANCORP INC           COM    443683107     32435    2645586  SH         DEFINED    48      2602123         0     43463
HUDSON CITY BANCORP INC           COM    443683107      2858     233106  SH         DEFINED    49       225126         0      7980
HUDSON CITY BANCORP INC           COM    443683107      2453     200073  SH         DEFINED    49       134673     57660      7740
HUDSON CITY BANCORP INC           COM    443683107      1813     147861  SH         DEFINED    59        92201     52304      3356
HUDSON CITY BANCORP INC           COM    443683107         4        300  SH  P      DEFINED    65          300         0         0
HUDSON CITY BANCORP INC           COM    443683107         0          1  SH         DEFINED    65            1         0         0
HUDSON CITY BANCORP INC           COM    443683107       347      28300  SH  C      DEFINED    65        28300         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       106      30671  SH         DEFINED    15        30671         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       270      78534  SH         DEFINED    48        78534         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106         9       2500  SH         DEFINED    65         2500         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       129       7858  SH         DEFINED    15         7858         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       324      19811  SH         DEFINED    48        19811         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109     11533     704531  SH         DEFINED    57       704531         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100       419      21474  SH         DEFINED    15        17638         0      3836
HUDSON VALLEY HOLDING CORP        COM    444172100       441      22598  SH         DEFINED    48        22598         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100        64       3300  SH         DEFINED    49         3300         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       387      14185  SH         DEFINED    15        10234         0      3951
HUGHES COMMUNICATIONS INC         COM    444398101       712      26143  SH         DEFINED    48        26143         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       196       9812  SH         DEFINED    15         9812         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        74       3708  SH         DEFINED    49          107      3601         0
HUGOTON ROYALTY TRUST             UNIT   444717102       201      10047  SH         DEFINED    49        10047         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       446      22300  SH  C      DEFINED    65        22300         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102         0          1  SH         DEFINED    65            1         0         0
HUMANA INC                        COM    444859102        34        667  SH         DEFINED    04          667         0         0
HUMANA INC                        COM    444859102     99305    1976616  SH         DEFINED    15      1594713         0    381903
HUMANA INC                        COM    444859102     13478     268281  SH         DEFINED    22       268281         0         0
HUMANA INC                        COM    444859102     57384    1142190  SH         DEFINED    48      1142190         0         0
HUMANA INC                        COM    444859102       292       5822  SH         DEFINED    49         5512       310         0
HUMANA INC                        COM    444859102       890      17713  SH         DEFINED    49        14609         0      3104
HUMANA INC                        COM    444859102      1328      26440  SH         DEFINED    59        13194     11750      1496
HUMANA INC                        COM    444859102       200       4000  SH         DEFINED    64         4000         0         0
HUMANA INC                        COM    444859102         3         67  SH         DEFINED    65           67         0         0
HUMANA INC                        COM    444859102       879      17500  SH  C      DEFINED    65        17500         0         0
HUMANA INC                        COM    444859102        50       1000  SH  P      DEFINED    65         1000         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     17990     603905  SH         DEFINED    03       484512         0    119393
HUMAN GENOME SCIENCES INC         COM    444903108       721      24210  SH         DEFINED    04        24210         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       514      17260  SH         DEFINED    04        12770      4490         0
HUMAN GENOME SCIENCES INC         COM    444903108      6009     201702  SH         DEFINED    15       104917         0     96785
HUMAN GENOME SCIENCES INC         COM    444903108     73498    2467200  SH         DEFINED    22      2467200         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     31713    1064549  SH         DEFINED    48      1064549         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     11038     370539  SH         DEFINED    49       250026    104883     15630
HUMAN GENOME SCIENCES INC         COM    444903108     69232    2324003  SH         DEFINED    49      2203283      1755    118965
HUMAN GENOME SCIENCES INC         COM    444903108      1591      53400  SH  C      DEFINED    65        53400         0         0
HUMAN GENOME SCIENCES INC         COM    444903108         5        170  SH         DEFINED    65          170         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       149       5000  SH  P      DEFINED    65         5000         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        18        510  SH         DEFINED    04          350       160         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      9935     286312  SH         DEFINED    15       183742         0    102570
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     19250     554745  SH         DEFINED    22       554745         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     14846     427834  SH         DEFINED    48       427834         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       333       9595  SH         DEFINED    49         7585      1430       580
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      3199      92200  SH         DEFINED    49        46225         0     45975
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       597      17216  SH         DEFINED    59        15691         0      1525
HUNT (JB) TRANSPRT SVCS INC       COM    445658107         0          1  SH         DEFINED    65            1         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        52       1500  SH  C      DEFINED    65         1500         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     44452    7812340  SH         DEFINED    03      4557300         0   3255040
HUNTINGTON BANCSHARES INC         COM    446150104        23       3990  SH         DEFINED    04         2370      1620         0
HUNTINGTON BANCSHARES INC         COM    446150104     13292    2336036  SH         DEFINED    15      1165571         0   1170465
HUNTINGTON BANCSHARES INC         COM    446150104     73329   12887269  SH         DEFINED    22     12887269         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     34530    6068503  SH         DEFINED    48      6068503         0         0
HUNTINGTON BANCSHARES INC         COM    446150104      4419     776643  SH         DEFINED    49       423726         0    352917
HUNTINGTON BANCSHARES INC         COM    446150104       429      75407  SH         DEFINED    49        59327     10320      5760
HUNTINGTON BANCSHARES INC         COM    446150104        83      14600  SH  P      DEFINED    65        14600         0         0
HUNTINGTON BANCSHARES INC         COM    446150104      1053     185800  SH  C      DEFINED    65       185800         0         0
HUNTINGTON BANCSHARES INC         COM    446150104        12       2033  SH         DEFINED    65         2033         0         0
HUNTSMAN CORP                     COM    447011107     54543    4718240  SH         DEFINED    15      4613884         0    104356
HUNTSMAN CORP                     COM    447011107        27       2310  SH         DEFINED    22         2310         0         0
HUNTSMAN CORP                     COM    447011107      9563     827244  SH         DEFINED    48       827244         0         0
HUNTSMAN CORP                     COM    447011107        41       3506  SH         DEFINED    49          806      2700         0
HUNTSMAN CORP                     COM    447011107       239      20671  SH         DEFINED    49        20671         0         0
HUNTSMAN CORP                     COM    447011107       284      24526  SH         DEFINED    59        20708         0      3818
HUNTSMAN CORP                     COM    447011107         0          4  SH         DEFINED    65            4         0         0
HUNTSMAN CORP                     COM    447011107       140      12100  SH  C      DEFINED    65        12100         0         0
HURCO COMPANIES INC               COM    447324104        11        600  SH         DEFINED    04          600         0         0
HURCO COMPANIES INC               COM    447324104        28       1548  SH         DEFINED    15         1548         0         0
HURCO COMPANIES INC               COM    447324104       272      15110  SH         DEFINED    48        15110         0         0
HURCO COMPANIES INC               COM    447324104         1         30  SH         DEFINED    65           30         0         0
HURON CONSULTING GROUP INC        COM    447462102       673      30584  SH         DEFINED    15        21660         0      8924
HURON CONSULTING GROUP INC        COM    447462102      1882      85570  SH         DEFINED    48        85570         0         0
HURON CONSULTING GROUP INC        COM    447462102        70       3170  SH         DEFINED    49         3170         0         0
HURON CONSULTING GROUP INC        COM    447462102      1346      61217  SH         DEFINED    65        61217         0         0
HUTCHINSON TECH                   COM    448407106        81      23450  SH         DEFINED    15        23450         0         0
HUTCHINSON TECH                   COM    448407106       276      79420  SH         DEFINED    22        79420         0         0
HUTCHINSON TECH                   COM    448407106       558     160674  SH         DEFINED    48       160674         0         0
HUTCHINSON TECH                   COM    448407106         5       1495  SH         DEFINED    49         1495         0         0
HUTCHINSON TECH                   COM    448407106         2        700  SH  C      DEFINED    65          700         0         0
HUTCHINSON TECH                   COM    448407106         0         29  SH         DEFINED    65           29         0         0
HUTCHINSON TECHNOLOGY             NOTE   448407AF3       663     900000  SH         DEFINED    65       900000         0         0
HYATT HOTELS CORP - CL A          COM    448579102      1847      49402  SH         DEFINED    15        26213         0     23189
HYATT HOTELS CORP - CL A          COM    448579102      7754     207370  SH         DEFINED    48       207370         0         0
HYATT HOTELS CORP - CL A          COM    448579102      5498     147050  SH         DEFINED    57       147050         0         0
HYATT HOTELS CORP - CL A          COM    448579102         1         23  SH         DEFINED    65           23         0         0
HYATT HOTELS CORP - CL A          COM    448579102         7        200  SH  C      DEFINED    65          200         0         0
HYATT HOTELS CORP - CL A          COM    448579102        79       2100  SH  P      DEFINED    65         2100         0         0
IDT CORP-CLASS B                  CL B   448947507       670      37655  SH         DEFINED    15        25420         0     12235
IDT CORP-CLASS B                  CL B   448947507      1086      61023  SH         DEFINED    48        61023         0         0
IDT CORP-CLASS B                  CL B   448947507         9        530  SH         DEFINED    49          530         0         0
HYPERCOM CORP                     COM    44913M105       275      42345  SH         DEFINED    15        34405         0      7940
HYPERCOM CORP                     COM    44913M105      1006     154806  SH         DEFINED    48       154806         0         0
HYPERCOM CORP                     COM    44913M105       149      22900  SH         DEFINED    65        22900         0         0
IAC/INTERACTIVECORP               COM    44919P508      6844     260540  SH         DEFINED    03       187730         0     72810
IAC/INTERACTIVECORP               COM    44919P508      6684     254425  SH         DEFINED    15       177732         0     76693
IAC/INTERACTIVECORP               COM    44919P508     10108     384790  SH         DEFINED    22       384790         0         0
IAC/INTERACTIVECORP               COM    44919P508     21215     807577  SH         DEFINED    48       807577         0         0
IAC/INTERACTIVECORP               COM    44919P508       790      30090  SH         DEFINED    49        30090         0         0
IAC/INTERACTIVECORP               COM    44919P508       166       6313  SH         DEFINED    49         6289         0        24
IAC/INTERACTIVECORP               COM    44919P508        78       2974  SH         DEFINED    59         1280       698       996
IAC/INTERACTIVECORP               COM    44919P508       391      14900  SH         DEFINED    65        14900         0         0
ICF INTERNATIONAL INC             COM    44925C103      1699      67730  SH         DEFINED    03        66790         0       940
ICF INTERNATIONAL INC             COM    44925C103       776      30955  SH         DEFINED    15        26093         0      4862
ICF INTERNATIONAL INC             COM    44925C103      8569     341670  SH         DEFINED    22       341670         0         0
ICF INTERNATIONAL INC             COM    44925C103      2326      92724  SH         DEFINED    48        92724         0         0
ICF INTERNATIONAL INC             COM    44925C103        69       2750  SH         DEFINED    49         2750         0         0
ICF INTERNATIONAL INC             COM    44925C103         8        304  SH         DEFINED    59            0         0       304
ICU MEDICAL INC                   COM    44930G107       971      26031  SH         DEFINED    15        19534         0      6497
ICU MEDICAL INC                   COM    44930G107      1031      27654  SH         DEFINED    22        27654         0         0
ICU MEDICAL INC                   COM    44930G107      2335      62612  SH         DEFINED    48        62612         0         0
ICU MEDICAL INC                   COM    44930G107        42       1135  SH         DEFINED    49         1135         0         0
ICU MEDICAL INC                   COM    44930G107       256       6863  SH         DEFINED    65         6863         0         0
ICU MEDICAL INC                   COM    44930G107        48       1300  SH  C      DEFINED    65         1300         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108        93      56996  SH         DEFINED    15        56996         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108       246     149943  SH         DEFINED    48       149943         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0          1  SH         DEFINED    49            1         0         0
ICAD INC                          COM    44934S107        31      17532  SH         DEFINED    48        17532         0         0
ICAD INC                          COM    44934S107         0         65  SH         DEFINED    65           65         0         0
ICX TECHNOLOGIES INC              COM    44934T105        43       5665  SH         DEFINED    15         5665         0         0
ICX TECHNOLOGIES INC              COM    44934T105       187      24729  SH         DEFINED    48        24729         0         0
ICX TECHNOLOGIES INC              COM    44934T105         2        200  SH  P      DEFINED    65          200         0         0
ICX TECHNOLOGIES INC              COM    44934T105         8       1000  SH  C      DEFINED    65         1000         0         0
ICX TECHNOLOGIES INC              COM    44934T105         2        245  SH         DEFINED    65          245         0         0
ID SYSTEMS INC                    COM    449489103         2        800  SH         DEFINED    04            0       800         0
ID SYSTEMS INC                    COM    449489103         9       4453  SH         DEFINED    15         4453         0         0
ID SYSTEMS INC                    COM    449489103        48      24138  SH         DEFINED    48        24138         0         0
IESI-BFC LTD                      COM    44951D108       275      11995  SH         DEFINED    15        11995         0         0
IESI-BFC LTD                      COM    44951D108       870      38020  SH         DEFINED    48        38020         0         0
IESI-BFC LTD                      COM    44951D108         2         95  SH         DEFINED    65           95         0         0
IESI-BFC LTD                      COM    44951D108        23       1000  SH  C      DEFINED    65         1000         0         0
IGI LABORATORIES INC              COM    449575109        31      20482  SH         DEFINED    48        20482         0         0
IGO INC                           COM    449593102         7       3478  SH         DEFINED    15         3478         0         0
IGO INC                           COM    449593102        99      51079  SH         DEFINED    48        51079         0         0
IPG PHOTONICS CORP                COM    44980X109        14        600  SH         DEFINED    04          600         0         0
IPG PHOTONICS CORP                COM    44980X109      1012      41937  SH         DEFINED    15        30664         0     11273
IPG PHOTONICS CORP                COM    44980X109      2286      94688  SH         DEFINED    48        94688         0         0
IPG PHOTONICS CORP                COM    44980X109         2        100  SH         DEFINED    65          100         0         0
IPG PHOTONICS CORP                COM    44980X109         2        100  SH  P      DEFINED    65          100         0         0
IPC THE HOSPITALIST CO            COM    44984A105       776      28435  SH         DEFINED    15        21917         0      6518
IPC THE HOSPITALIST CO            COM    44984A105       816      29908  SH         DEFINED    22        29908         0         0
IPC THE HOSPITALIST CO            COM    44984A105      1802      66006  SH         DEFINED    48        66006         0         0
IPC THE HOSPITALIST CO            COM    44984A105       205       7525  SH         DEFINED    49         7525         0         0
IPC THE HOSPITALIST CO            COM    44984A105        64       2340  SH         DEFINED    49         2340         0         0
IPC THE HOSPITALIST CO            COM    44984A105       173       6334  SH         DEFINED    59         5796         0       538
IPC THE HOSPITALIST CO            COM    44984A105        25        900  SH         DEFINED    65          900         0         0
IRSA -SP ADR                      GLOB   450047204       596      40270  SH         DEFINED    03        12710         0     27560
IRSA -SP ADR                      GLOB   450047204        98       6600  SH         DEFINED    48         6600         0         0
IRSA -SP ADR                      GLOB   450047204       203      13754  SH         DEFINED    65        13754         0         0
ISTAR FINANCIAL INC               COM    45031U101       549     179304  SH         DEFINED    15       136066         0     43238
ISTAR FINANCIAL INC               COM    45031U101      1552     507297  SH         DEFINED    48       507297         0         0
ISTAR FINANCIAL INC               COM    45031U101         4       1297  SH         DEFINED    49         1297         0         0
ISTAR FINANCIAL INC               COM    45031U101         2        736  SH         DEFINED    49          736         0         0
ISTAR FINANCIAL INC               COM    45031U101        27       8700  SH  P      DEFINED    65         8700         0         0
ISTAR FINANCIAL INC               COM    45031U101        95      31000  SH  C      DEFINED    65        31000         0         0
ISTA PHARMACEUTICALS INC.         COM    45031X204       204      49715  SH         DEFINED    48        49715         0         0
ISTA PHARMACEUTICALS INC.         COM    45031X204         3        633  SH         DEFINED    65          633         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     19599     278910  SH         DEFINED    15       186270         0     92640
ITT EDUCATIONAL SERVICES INC      COM    45068B109     11352     161547  SH         DEFINED    22       161547         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     12058     171594  SH         DEFINED    38        77142     85090      9362
ITT EDUCATIONAL SERVICES INC      COM    45068B109     97680    1390074  SH         DEFINED    40      1240646     13278    136150
ITT EDUCATIONAL SERVICES INC      COM    45068B109     20686     294381  SH         DEFINED    48       294381         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       407       5795  SH         DEFINED    49         5025         0       770
ITT EDUCATIONAL SERVICES INC      COM    45068B109        40        563  SH         DEFINED    49          188       375         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       419       5960  SH         DEFINED    59         5960         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       274       3900  SH  C      DEFINED    65         3900         0         0
IXIA                              COM    45071R109     12642    1019534  SH         DEFINED    03       842978         0    176556
IXIA                              COM    45071R109       679      54766  SH         DEFINED    15        35565         0     19201
IXIA                              COM    45071R109      4419     356350  SH         DEFINED    22       356350         0         0
IXIA                              COM    45071R109      1638     132091  SH         DEFINED    48       132091         0         0
IXIA                              COM    45071R109        34       2780  SH         DEFINED    49         2780         0         0
IXIA                              COM    45071R109         1         61  SH         DEFINED    65           61         0         0
IBERIABANK CORP                   COM    450828108      2381      47648  SH         DEFINED    15        34328         0     13320
IBERIABANK CORP                   COM    450828108      5855     117147  SH         DEFINED    48       117147         0         0
IBERIABANK CORP                   COM    450828108        63       1260  SH         DEFINED    49         1260         0         0
IBERIABANK CORP                   COM    450828108         0          1  SH         DEFINED    65            1         0         0
ITT CORP                          COM    450911102        22        470  SH         DEFINED    03          470         0         0
ITT CORP                          COM    450911102       515      11000  SH         DEFINED    04        11000         0         0
ITT CORP                          COM    450911102     33437     714017  SH         DEFINED    15       423736         0    290281
ITT CORP                          COM    450911102      3732      79690  SH         DEFINED    22        79690         0         0
ITT CORP                          COM    450911102     52187    1114394  SH         DEFINED    48      1108566         0      5828
ITT CORP                          COM    450911102      1194      25488  SH         DEFINED    49        11678      9310      4500
ITT CORP                          COM    450911102      5226     111592  SH         DEFINED    49       102296         0      9296
ITT CORP                          COM    450911102       234       4995  SH         DEFINED    59          776      2372      1847
ITT CORP                          COM    450911102       152       3247  SH         DEFINED    65         3247         0         0
ITT CORP                          COM    450911102      1456      31100  SH  C      DEFINED    65        31100         0         0
IAMGOLD CORP                      COM    450913108       375      21178  SH         DEFINED    03        21178         0         0
IAMGOLD CORP                      COM    450913108      1609      90857  SH         DEFINED    15        84258         0      6599
IAMGOLD CORP                      COM    450913108        88       4950  SH         DEFINED    22         4950         0         0
IAMGOLD CORP                      COM    450913108       884      49931  SH         DEFINED    48        49931         0         0
IAMGOLD CORP                      COM    450913108         7        401  SH         DEFINED    49          401         0         0
IAMGOLD CORP                      COM    450913108      5295     299000  SH  C      DEFINED    65       299000         0         0
IAMGOLD CORP                      COM    450913108        76       4263  SH         DEFINED    65         4263         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107     13526     625609  SH         DEFINED    03       502930         0    122679
ICON PLC - SPONSORED ADR          SPON   45103T107      7458     344940  SH         DEFINED    22       344940         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107      3979     184060  SH         DEFINED    48       184060         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107        75       3475  SH         DEFINED    49         2425         0      1050
ICON PLC - SPONSORED ADR          SPON   45103T107        19        900  SH         DEFINED    49            0       900         0
ICON PLC - SPONSORED ADR          SPON   45103T107        48       2236  SH         DEFINED    59         2236         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      3804      76313  SH         DEFINED    48        76313         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        64       1276  SH         DEFINED    49         1276         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        53       1062  SH         DEFINED    49          390       672         0
ICICI BANK LTD-SPON ADR           ADR    45104G104         2         45  SH         DEFINED    59           45         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      5344     107200  SH         DEFINED    60        30200         0     77000
ICICI BANK LTD-SPON ADR           ADR    45104G104        15        300  SH  P      DEFINED    65          300         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       698      14000  SH  C      DEFINED    65        14000         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104         0          1  SH         DEFINED    65            1         0         0
ICONIX BRAND GROUP INC            COM    451055107      5707     326106  SH         DEFINED    15       287922         0     38184
ICONIX BRAND GROUP INC            COM    451055107      3168     181026  SH         DEFINED    22       181026         0         0
ICONIX BRAND GROUP INC            COM    451055107      5588     319317  SH         DEFINED    48       319317         0         0
ICONIX BRAND GROUP INC            COM    451055107       398      22733  SH         DEFINED    49        22733         0         0
ICONIX BRAND GROUP INC            COM    451055107         4        200  SH  C      DEFINED    65          200         0         0
ICONIX BRAND GROUP INC            COM    451055107         1         47  SH         DEFINED    65           47         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3       487     500000  SH         DEFINED    15       500000         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3       243     250000  SH         DEFINED    48       250000         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3        12      12000  SH         DEFINED    49        12000         0         0
IDACORP INC                       COM    451107106     12207     339829  SH         DEFINED    15       284054         0     55775
IDACORP INC                       COM    451107106      3920     109120  SH         DEFINED    22       109120         0         0
IDACORP INC                       COM    451107106     10082     280689  SH         DEFINED    48       280689         0         0
IDACORP INC                       COM    451107106       488      13592  SH         DEFINED    49        12642         0       950
IDACORP INC                       COM    451107106       240       6692  SH         DEFINED    49         4266      2426         0
IDACORP INC                       COM    451107106         0          0  SH         DEFINED    65            0         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       107      34592  SH         DEFINED    15        25311         0      9281
IDENIX PHARMACEUTICALS INC        COM    45166R204       303      97827  SH         DEFINED    48        97827         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       194      62600  SH         DEFINED    49            0         0     62600
IDENIX PHARMACEUTICALS INC        COM    45166R204         1        200  SH  C      DEFINED    65          200         0         0
IDEX CORP                         COM    45167R104      5282     148740  SH         DEFINED    03       107990         0     40750
IDEX CORP                         COM    45167R104        13        360  SH         DEFINED    04          360         0         0
IDEX CORP                         COM    45167R104      8870     249782  SH         DEFINED    15       157499         0     92283
IDEX CORP                         COM    45167R104     25552     719570  SH         DEFINED    22       719570         0         0
IDEX CORP                         COM    45167R104     19809     557856  SH         DEFINED    48       557856         0         0
IDEX CORP                         COM    45167R104       668      18810  SH         DEFINED    49        17380      1430         0
IDEX CORP                         COM    45167R104      1587      44692  SH         DEFINED    49        43872         0       820
IDEX CORP                         COM    45167R104         4        110  SH         DEFINED    59          110         0         0
IDEX CORP                         COM    45167R104         2         56  SH         DEFINED    65           56         0         0
IDEXX LABORATORIES INC            COM    45168D104        32        515  SH         DEFINED    03            0         0       515
IDEXX LABORATORIES INC            COM    45168D104     10249     166064  SH         DEFINED    15        97301         0     68763
IDEXX LABORATORIES INC            COM    45168D104      9133     147975  SH         DEFINED    22       147975         0         0
IDEXX LABORATORIES INC            COM    45168D104     17066     276510  SH         DEFINED    48       276510         0         0
IDEXX LABORATORIES INC            COM    45168D104      1592      25800  SH         DEFINED    49        25600       200         0
IDEXX LABORATORIES INC            COM    45168D104      2140      34667  SH         DEFINED    49        34007         0       660
IDEXX LABORATORIES INC            COM    45168D104        49        800  SH  C      DEFINED    65          800         0         0
IDEXX LABORATORIES INC            COM    45168D104       432       7000  SH         DEFINED    65         7000         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306        20       5972  SH         DEFINED    15         5972         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306        80      24186  SH         DEFINED    48        24186         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306         0         84  SH         DEFINED    65           84         0         0
IGATE CORP                        COM    45169U105      2616     144190  SH         DEFINED    15       127909         0     16281
IGATE CORP                        COM    45169U105      1607      88580  SH         DEFINED    48        88580         0         0
IGATE CORP                        COM    45169U105       368      20300  SH         DEFINED    49        20300         0         0
IGATE CORP                        COM    45169U105        11        600  SH  C      DEFINED    65          600         0         0
IDENTIVE GROUP INC                COM    45170X106         5       2988  SH         DEFINED    15         2988         0         0
IDENTIVE GROUP INC                COM    45170X106        45      25196  SH         DEFINED    48        25196         0         0
IHS INC-CLASS A                   CL A   451734107      3983      58570  SH         DEFINED    15        31733         0     26837
IHS INC-CLASS A                   CL A   451734107     16287     239511  SH         DEFINED    48       239511         0         0
IHS INC-CLASS A                   CL A   451734107       676       9934  SH         DEFINED    49         9934         0         0
IHS INC-CLASS A                   CL A   451734107       184       2700  SH         DEFINED    49         2700         0         0
IHS INC-CLASS A                   CL A   451734107       148       2180  SH         DEFINED    59         2180         0         0
IHS INC-CLASS A                   CL A   451734107      1163      17100  SH         DEFINED    65        17100         0         0
IHS INC-CLASS A                   CL A   451734107       340       5000  SH  C      DEFINED    65         5000         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        19      16139  SH         DEFINED    15        16139         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        88      73715  SH         DEFINED    48        73715         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105         2       1710  SH         DEFINED    49         1710         0         0
ILLINOIS TOOL WORKS               COM    452308109        45        950  SH         DEFINED    04          950         0         0
ILLINOIS TOOL WORKS               COM    452308109       179       3800  SH         DEFINED    04         2600      1200         0
ILLINOIS TOOL WORKS               COM    452308109    121345    2580708  SH         DEFINED    15      1729922         0    850786
ILLINOIS TOOL WORKS               COM    452308109      7058     150111  SH         DEFINED    22       150111         0         0
ILLINOIS TOOL WORKS               COM    452308109        47       1000  SH         DEFINED    40         1000         0         0
ILLINOIS TOOL WORKS               COM    452308109    110003    2339498  SH         DEFINED    48      2314774         0     24724
ILLINOIS TOOL WORKS               COM    452308109        16        350  SH         DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109      7760     165030  SH         DEFINED    49       161619         0      3411
ILLINOIS TOOL WORKS               COM    452308109      5726     121782  SH         DEFINED    49        74202     45364      2216
ILLINOIS TOOL WORKS               COM    452308109      1499      31884  SH         DEFINED    59        14484     16616       784
ILLINOIS TOOL WORKS               COM    452308109         0          1  SH         DEFINED    65            1         0         0
ILLINOIS TOOL WORKS               COM    452308109        24        500  SH  P      DEFINED    65          500         0         0
ILLINOIS TOOL WORKS               COM    452308109      2802      59600  SH  C      DEFINED    65        59600         0         0
ILLUMINA INC                      COM    452327109       352       7155  SH         DEFINED    03         5190         0      1965
ILLUMINA INC                      COM    452327109      7338     149138  SH         DEFINED    15        86243         0     62895
ILLUMINA INC                      COM    452327109     11030     224180  SH         DEFINED    22       224180         0         0
ILLUMINA INC                      COM    452327109     20742     421594  SH         DEFINED    48       421594         0         0
ILLUMINA INC                      COM    452327109      1639      33313  SH         DEFINED    49        33213       100         0
ILLUMINA INC                      COM    452327109      2327      47298  SH         DEFINED    49        47068         0       230
ILLUMINA INC                      COM    452327109         6        125  SH         DEFINED    59          125         0         0
ILLUMINA INC                      COM    452327109       148       3000  SH  C      DEFINED    65         3000         0         0
ILLUMINA INC                      COM    452327109       148       3001  SH         DEFINED    65         3001         0         0
IMATION CORP                      COM    45245A107       457      48971  SH         DEFINED    15        34080         0     14891
IMATION CORP                      COM    45245A107      1095     117359  SH         DEFINED    48       117359         0         0
IMATION CORP                      COM    45245A107         7        722  SH         DEFINED    49          492         0       230
IMATION CORP                      COM    45245A107         1        120  SH         DEFINED    49            0       120         0
IMATION CORP                      COM    45245A107         0          1  SH         DEFINED    65            1         0         0
IMAX CORP                         COM    45245E109      5112     303200  SH         DEFINED    65       303200         0         0
IMAX CORP                         COM    45245E109       101       6000  SH  C      DEFINED    65         6000         0         0
IMERGENT INC                      COM    45247Q100         5       1043  SH         DEFINED    15         1043         0         0
IMERGENT INC                      COM    45247Q100       110      22270  SH         DEFINED    48        22270         0         0
IMERGENT INC                      COM    45247Q100         0          3  SH         DEFINED    65            3         0         0
IMMERSION CORPORATION             COM    452521107         9       1500  SH         DEFINED    04         1500         0         0
IMMERSION CORPORATION             COM    452521107       308      52087  SH         DEFINED    15        41447         0     10640
IMMERSION CORPORATION             COM    452521107       620     104895  SH         DEFINED    48       104895         0         0
IMMERSION CORPORATION             COM    452521107         4        647  SH         DEFINED    65          647         0         0
IMMERSION CORPORATION             COM    452521107       178      30200  SH  C      DEFINED    65        30200         0         0
IMMUCOR INC                       COM    452526106      4821     243099  SH         DEFINED    15       167793         0     75306
IMMUCOR INC                       COM    452526106      2867     144583  SH         DEFINED    22       144583         0         0
IMMUCOR INC                       COM    452526106      8168     411909  SH         DEFINED    48       411909         0         0
IMMUCOR INC                       COM    452526106       100       5034  SH         DEFINED    49         4324         0       710
IMMUCOR INC                       COM    452526106        95       4808  SH         DEFINED    59         3972         0       836
IMMUCOR INC                       COM    452526106         1         67  SH         DEFINED    65           67         0         0
IMMUCOR INC                       COM    452526106       133       6700  SH  C      DEFINED    65         6700         0         0
IMMUNOGEN INC                     COM    45253H101       555      88568  SH         DEFINED    15        51522         0     37046
IMMUNOGEN INC                     COM    45253H101      1515     241653  SH         DEFINED    48       241653         0         0
IMMUNOGEN INC                     COM    45253H101        14       2200  SH         DEFINED    49         2200         0         0
IMMUNOGEN INC                     COM    45253H101         6       1000  SH  C      DEFINED    65         1000         0         0
IMPAX LABORATORIES INC            COM    45256B101      3205     161888  SH         DEFINED    15       134808         0     27080
IMPAX LABORATORIES INC            COM    45256B101      4632     233940  SH         DEFINED    48       233940         0         0
IMPAX LABORATORIES INC            COM    45256B101        93       4680  SH         DEFINED    59         4096         0       584
IMPAX LABORATORIES INC            COM    45256B101         2         83  SH         DEFINED    65           83         0         0
IMPAX LABORATORIES INC            COM    45256B101         2        100  SH  P      DEFINED    65          100         0         0
IMMUNOMEDICS INC                  COM    452907108       449     139782  SH         DEFINED    15       114782         0     25000
IMMUNOMEDICS INC                  COM    452907108       809     252129  SH         DEFINED    48       252129         0         0
IMMUNOMEDICS INC                  COM    452907108        37      11500  SH  C      DEFINED    65        11500         0         0
IMPERIAL OIL LTD                  COM    453038408      2837      75019  SH         DEFINED    15        70251         0      4768
IMPERIAL OIL LTD                  COM    453038408      1423      37615  SH         DEFINED    48        37615         0         0
IMPERIAL OIL LTD                  COM    453038408       238       6282  SH         DEFINED    49         6282         0         0
IMPERIAL OIL LTD                  COM    453038408       475      12554  SH         DEFINED    49         4900      7654         0
IMPERIAL OIL LTD                  COM    453038408         0          0  SH         DEFINED    65            0         0         0
IMPERIAL OIL LTD                  COM    453038408       359       9500  SH  C      DEFINED    65         9500         0         0
IMPERIAL SUGAR CO                 COM    453096208       305      23310  SH         DEFINED    15        12807         0     10503
IMPERIAL SUGAR CO                 COM    453096208      1114      85183  SH         DEFINED    48        85183         0         0
IMPERIAL SUGAR CO                 COM    453096208        26       1980  SH         DEFINED    49         1980         0         0
IMPERIAL SUGAR CO                 COM    453096208         0          0  SH         DEFINED    65            0         0         0
IMPERIAL SUGAR CO                 COM    453096208       352      26900  SH  C      DEFINED    65        26900         0         0
INCYTE CORP                       COM    45337C102       259      16170  SH         DEFINED    03        15280         0       890
INCYTE CORP                       COM    45337C102      2681     167663  SH         DEFINED    15       122775         0     44888
INCYTE CORP                       COM    45337C102         0         20  SH         DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      6596     412478  SH         DEFINED    48       412478         0         0
INCYTE CORP                       COM    45337C102       167      10450  SH         DEFINED    49        10450         0         0
INCYTE CORP                       COM    45337C102       216      13500  SH  C      DEFINED    65        13500         0         0
INCYTE CORP                       COM    45337C102         1         38  SH         DEFINED    65           38         0         0
INDEPENDENCE HOLDING CO           COM    453440307        49       6893  SH         DEFINED    15         6893         0         0
INDEPENDENCE HOLDING CO           COM    453440307       128      18128  SH         DEFINED    48        18128         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1140      50614  SH         DEFINED    15        41534         0      9080
INDEPENDENT BANK CORP/MA          COM    453836108      1207      53578  SH         DEFINED    22        53578         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      2274     100964  SH         DEFINED    48       100964         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       713      31650  SH         DEFINED    49        31650         0         0
INDEPENDENT BANK CORP/MA          COM    453836108         0          1  SH         DEFINED    65            1         0         0
INDIA FUND INC                    COM    454089103        32        888  SH         DEFINED    04          888         0         0
INDIA FUND INC                    COM    454089103        73       2019  SH         DEFINED    49         1319       700         0
INDIA FUND INC                    COM    454089103       227       6244  SH         DEFINED    49         6244         0         0
INDIA FUND INC                    COM    454089103       266       7300  SH  P      DEFINED    65         7300         0         0
INDIA FUND INC                    COM    454089103       160       4400  SH  C      DEFINED    65         4400         0         0
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       529      13347  SH         DEFINED    49        13347         0         0
INERGY LP                         UNIT   456615103        48       1200  SH         DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103        79       2000  SH         DEFINED    59         2000         0         0
INERGY LP                         UNIT   456615103         1         31  SH         DEFINED    65           31         0         0
INERGY LP                         UNIT   456615103      4496     113400  SH  C      DEFINED    65       113400         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        52       9490  SH         DEFINED    15         9490         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       217      39310  SH         DEFINED    48        39310         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      2313     419869  SH         DEFINED    49       419869         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1815      37220  SH         DEFINED    15        29151         0      8069
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1564      32077  SH         DEFINED    22        32077         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      3391      69539  SH         DEFINED    48        69539         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        48        990  SH         DEFINED    49          990         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103         0          5  SH         DEFINED    65            5         0         0
INFORMATICA CORP                  COM    45666Q102      2172      56535  SH         DEFINED    03        40550         0     15985
INFORMATICA CORP                  COM    45666Q102       262       6810  SH         DEFINED    04         5430      1380         0
INFORMATICA CORP                  COM    45666Q102       363       9440  SH         DEFINED    04         9440         0         0
INFORMATICA CORP                  COM    45666Q102     10276     267535  SH         DEFINED    15       162653         0    104882
INFORMATICA CORP                  COM    45666Q102     68142    1774058  SH         DEFINED    22      1774058         0         0
INFORMATICA CORP                  COM    45666Q102     19974     520010  SH         DEFINED    48       520010         0         0
INFORMATICA CORP                  COM    45666Q102     34501     898241  SH         DEFINED    49       889981       150      8110
INFORMATICA CORP                  COM    45666Q102      5615     146196  SH         DEFINED    49        94730     45316      6150
INFORMATICA CORP                  COM    45666Q102        18        464  SH         DEFINED    59          464         0         0
INFORMATICA CORP                  COM    45666Q102       211       5500  SH  P      DEFINED    65         5500         0         0
INFINERA CORP                     COM    45667G103     16836    1442671  SH         DEFINED    03      1204630         0    238041
INFINERA CORP                     COM    45667G103        12       1000  SH         DEFINED    04         1000         0         0
INFINERA CORP                     COM    45667G103      1491     127792  SH         DEFINED    15        85379         0     42413
INFINERA CORP                     COM    45667G103      6699     574050  SH         DEFINED    22       574050         0         0
INFINERA CORP                     COM    45667G103      6463     553848  SH         DEFINED    48       553848         0         0
INFINERA CORP                     COM    45667G103        48       4109  SH         DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103       190      16280  SH         DEFINED    49        16280         0         0
INFINERA CORP                     COM    45667G103       281      24100  SH  C      DEFINED    65        24100         0         0
INFINERA CORP                     COM    45667G103     17499    1499523  SH         DEFINED    65      1499523         0         0
INFINERA CORP                     COM    45667G103         7        600  SH  P      DEFINED    65          600         0         0
INFOSONICS CORP                   COM    456784107        13      21019  SH         DEFINED    48        21019         0         0
INFOSONICS CORP                   COM    456784107         0        251  SH         DEFINED    65          251         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       323       4798  SH         DEFINED    15         4798         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        61        900  SH         DEFINED    22          900         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       833      12377  SH         DEFINED    40        12377         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        13        200  SH         DEFINED    47          200         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108     12490     185564  SH         DEFINED    48       185564         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       749      11125  SH         DEFINED    49         9225         0      1900
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1069      15885  SH         DEFINED    49        13735         0      2150
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      3069      45600  SH         DEFINED    51        45600         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108         2         24  SH         DEFINED    59           24         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      5211      77420  SH         DEFINED    60        32020         0     45400
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       154       2241  SH         DEFINED    64         2241         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       143       2130  SH         DEFINED    65         2130         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       377       5600  SH  P      DEFINED    65         5600         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       646       9600  SH  C      DEFINED    65         9600         0         0
INFOSPACE INC                     COM    45678T300       498      57465  SH         DEFINED    15        36821         0     20644
INFOSPACE INC                     COM    45678T300       845      97569  SH         DEFINED    22        97569         0         0
INFOSPACE INC                     COM    45678T300      1368     158011  SH         DEFINED    48       158011         0         0
INFOSPACE INC                     COM    45678T300         2        243  SH         DEFINED    65          243         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      5627     546828  SH         DEFINED    15       546828         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1508     146569  SH         DEFINED    22       146569         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1795     174442  SH         DEFINED    48       174442         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        64       6209  SH         DEFINED    49         6209         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       118      11495  SH         DEFINED    49        11495         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103         6        591  SH         DEFINED    59          568         0        23
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       364      35400  SH  C      DEFINED    65        35400         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        86       8400  SH  P      DEFINED    65         8400         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103         5        490  SH         DEFINED    65          490         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107       161      13934  SH         DEFINED    49        13934         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107         0          0  SH         DEFINED    59            0         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107         0          1  SH         DEFINED    65            1         0         0
INGERSOLL-RAND GL HLD CO          NOTE   45687AAD4       409       2000  SH         DEFINED    49         2000         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       707      42547  SH         DEFINED    15        33154         0      9393
INGLES MARKETS INC-CLASS A        CL A   457030104       812      48860  SH         DEFINED    48        48860         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       135       8140  SH         DEFINED    49         8140         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104         0         27  SH         DEFINED    59           27         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104        36       2166  SH         DEFINED    65         2166         0         0
INGRAM MICRO INC-CL A             CL A   457153104      2239     132810  SH         DEFINED    03        95160         0     37650
INGRAM MICRO INC-CL A             CL A   457153104     16012     949713  SH         DEFINED    15       769032         0    180681
INGRAM MICRO INC-CL A             CL A   457153104      8711     516669  SH         DEFINED    22       516669         0         0
INGRAM MICRO INC-CL A             CL A   457153104     15957     946427  SH         DEFINED    48       946427         0         0
INGRAM MICRO INC-CL A             CL A   457153104        13        799  SH         DEFINED    49          799         0         0
INGRAM MICRO INC-CL A             CL A   457153104       277      16430  SH         DEFINED    49        11770         0      4660
INGRAM MICRO INC-CL A             CL A   457153104      1374      81508  SH         DEFINED    65        81508         0         0
INGRAM MICRO INC-CL A             CL A   457153104        32       1900  SH  C      DEFINED    65         1900         0         0
INHIBITEX INC                     COM    45719T103        55      30347  SH         DEFINED    15        30347         0         0
INHIBITEX INC                     COM    45719T103       142      78637  SH         DEFINED    48        78637         0         0
INHIBITEX INC                     COM    45719T103         0          4  SH         DEFINED    65            4         0         0
INLAND REAL ESTATE CORP           COM    457461200      6783     816236  SH         DEFINED    03       320920         0    495316
INLAND REAL ESTATE CORP           COM    457461200      2308     277745  SH         DEFINED    15       232873         0     44872
INLAND REAL ESTATE CORP           COM    457461200      4465     537268  SH         DEFINED    22       537268         0         0
INLAND REAL ESTATE CORP           COM    457461200      3175     382039  SH         DEFINED    48       382039         0         0
INLAND REAL ESTATE CORP           COM    457461200        10       1200  SH         DEFINED    49         1200         0         0
INLAND REAL ESTATE CORP           COM    457461200       177      21257  SH         DEFINED    49        21257         0         0
INLAND REAL ESTATE CORP           COM    457461200         3        301  SH         DEFINED    65          301         0         0
INNODATA ISOGEN INC               COM    457642205        31      11136  SH         DEFINED    15        11136         0         0
INNODATA ISOGEN INC               COM    457642205       204      74006  SH         DEFINED    48        74006         0         0
INNODATA ISOGEN INC               COM    457642205         0         23  SH         DEFINED    65           23         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      1794     114349  SH         DEFINED    15        88322         0     26027
INSIGHT ENTERPRISES INC           COM    45765U103      5678     361974  SH         DEFINED    22       361974         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      4423     281946  SH         DEFINED    48       281946         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        10        608  SH         DEFINED    49          608         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        21       1342  SH         DEFINED    49         1342         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        63       4040  SH         DEFINED    65         4040         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       230      33120  SH         DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1479      61092  SH         DEFINED    15        43833         0     17259
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      2677     110577  SH         DEFINED    22       110577         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      4471     184674  SH         DEFINED    48       184674         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         3        125  SH         DEFINED    49          125         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103       132       5440  SH         DEFINED    59         4340         0      1100
INSMED INC                        COM    457669208        73     101922  SH         DEFINED    48       101922         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105        15       3094  SH         DEFINED    15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105       105      21402  SH         DEFINED    48        21402         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105         0          1  SH         DEFINED    65            1         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103         8       1370  SH         DEFINED    04            0      1370         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       369      61990  SH         DEFINED    15        45858         0     16132
INSPIRE PHARMACEUTICALS INC       COM    457733103      3598     604771  SH         DEFINED    22       604771         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      1659     278866  SH         DEFINED    48       278866         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103        48       8100  SH         DEFINED    49         2060      1120      4920
INSPIRE PHARMACEUTICALS INC       COM    457733103      1870     314280  SH         DEFINED    49        50060         0    264220
INSPIRE PHARMACEUTICALS INC       COM    457733103         5        796  SH         DEFINED    65          796         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102        56      44525  SH         DEFINED    15        44525         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102       150     119857  SH         DEFINED    48       119857         0         0
INNERWORKINGS INC                 COM    45773Y105       303      46125  SH         DEFINED    15        36625         0      9500
INNERWORKINGS INC                 COM    45773Y105       674     102654  SH         DEFINED    48       102654         0         0
INNERWORKINGS INC                 COM    45773Y105         3        390  SH         DEFINED    49          390         0         0
INNERWORKINGS INC                 COM    45773Y105       191      29025  SH         DEFINED    49        29025         0         0
INNERWORKINGS INC                 COM    45773Y105       133      20260  SH         DEFINED    59        18496         0      1764
INNERWORKINGS INC                 COM    45773Y105        20       3000  SH  C      DEFINED    65         3000         0         0
INNERWORKINGS INC                 COM    45773Y105         1        200  SH         DEFINED    65          200         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      8312     251104  SH         DEFINED    03       207480         0     43624
INNOPHOS HOLDINGS INC             COM    45774N108      2081      62870  SH         DEFINED    15        55125         0      7745
INNOPHOS HOLDINGS INC             COM    45774N108      2922      88290  SH         DEFINED    22        88290         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      2903      87716  SH         DEFINED    48        87716         0         0
INNOPHOS HOLDINGS INC             COM    45774N108       111       3340  SH         DEFINED    49         3340         0         0
INNOPHOS HOLDINGS INC             COM    45774N108        78       2346  SH         DEFINED    59         2040         0       306
INNOPHOS HOLDINGS INC             COM    45774N108        13        400  SH  C      DEFINED    65          400         0         0
INNOPHOS HOLDINGS INC             COM    45774N108       609      18400  SH         DEFINED    65        18400         0         0
INSTEEL INDUSTRIES INC            COM    45774W108       480      53415  SH         DEFINED    15        44113         0      9302
INSTEEL INDUSTRIES INC            COM    45774W108       847      94367  SH         DEFINED    48        94367         0         0
INSTEEL INDUSTRIES INC            COM    45774W108        54       6000  SH  C      DEFINED    65         6000         0         0
INSTEEL INDUSTRIES INC            COM    45774W108         1         64  SH         DEFINED    65           64         0         0
INSULET CORP                      COM    45784P101       630      44584  SH         DEFINED    15        25394         0     19190
INSULET CORP                      COM    45784P101      2206     156000  SH         DEFINED    48       156000         0         0
INSULET CORP                      COM    45784P101         1         68  SH         DEFINED    65           68         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1436      36401  SH         DEFINED    15        27035         0      9366
INTEGRA LIFESCIENCES HOLDING      COM    457985208      5330     135063  SH         DEFINED    22       135063         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      3828      97022  SH         DEFINED    48        97022         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        30        750  SH         DEFINED    49          750         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208         2         54  SH         DEFINED    59           54         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208       245       6200  SH         DEFINED    65         6200         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       209      28367  SH         DEFINED    15        24950         0      3417
INTEGRAL SYSTEMS INC/MD           COM    45810H107       137      18515  SH         DEFINED    22        18515         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       624      84576  SH         DEFINED    48        84576         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107        74      10090  SH         DEFINED    49        10090         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107         0         32  SH         DEFINED    65           32         0         0
INTEGRAMED AMERICA INC            COM    45810N302      1485     155353  SH         DEFINED    03       155353         0         0
INTEGRAMED AMERICA INC            COM    45810N302       278      29112  SH         DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      7587    1296998  SH         DEFINED    03      1041285         0    255713
INTEGRATED DEVICE TECH INC        COM    458118106      3134     535740  SH         DEFINED    15       355974         0    179766
INTEGRATED DEVICE TECH INC        COM    458118106      6153    1051745  SH         DEFINED    22      1051745         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      7418    1267958  SH         DEFINED    48      1267958         0         0
INTEGRATED DEVICE TECH INC        COM    458118106        60      10211  SH         DEFINED    49         8561         0      1650
INTEGRATED DEVICE TECH INC        COM    458118106         5        900  SH  P      DEFINED    65          900         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        63      16875  SH         DEFINED    48        16875         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       686      79624  SH         DEFINED    15        74893         0      4731
INTEGRATED SILICON SOLUTION       COM    45812P107      1287     149510  SH         DEFINED    48       149510         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107        18       2100  SH  C      DEFINED    65         2100         0         0
INTEL CORP                        COM    458140100      1397      72776  SH         DEFINED    04        72776         0         0
INTEL CORP                        COM    458140100      1366      71163  SH         DEFINED    04        51471     19692         0
INTEL CORP                        COM    458140100    475552   24768354  SH         DEFINED    15     15542568         0   9225786
INTEL CORP                        COM    458140100     41415    2157057  SH         DEFINED    22      2157057         0         0
INTEL CORP                        COM    458140100     16125     839854  SH         DEFINED    38       371611    424271     43972
INTEL CORP                        COM    458140100    134445    7002359  SH         DEFINED    40      6233997         0    768362
INTEL CORP                        COM    458140100        69       3585  SH         DEFINED    47         3190         0       395
INTEL CORP                        COM    458140100        65       3365  SH         DEFINED    47         3365         0         0
INTEL CORP                        COM    458140100        29       1500  SH         DEFINED    48         1500         0         0
INTEL CORP                        COM    458140100    547612   28521461  SH         DEFINED    48     28188273         0    333188
INTEL CORP                        COM    458140100    112784    5874186  SH         DEFINED    49      5279532         0    594654
INTEL CORP                        COM    458140100     45470    2368240  SH         DEFINED    49      1396536    757745    213959
INTEL CORP                        COM    458140100    400184   20842931  SH         DEFINED    51     16824899         0   4018032
INTEL CORP                        COM    458140100      7090     369253  SH         DEFINED    59       275861     79754     13638
INTEL CORP                        COM    458140100       135       7000  SH         DEFINED    64         7000         0         0
INTEL CORP                        COM    458140100      9928     516300  SH  P      DEFINED    65       516300         0         0
INTEL CORP                        COM    458140100     41841    2175800  SH  C      DEFINED    65      2175800         0         0
INTEL CORP                        COM    458140100         0          0  SH         DEFINED    65            0         0         0
INTEGRA BANK CORPORATION          COM    45814P105         2       2507  SH         DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105        21      29292  SH         DEFINED    48        29292         0         0
INTEGRA BANK CORPORATION          COM    45814P105         1       1579  SH         DEFINED    49         1579         0         0
INTEGRA BANK CORPORATION          COM    45814P105        34      47151  SH         DEFINED    65        47151         0         0
INTELLICHECK MOBILISA INC         COM    45817G102        16      14723  SH         DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     64420    1237416  SH         DEFINED    15      1079907         0    157509
INTEGRYS ENERGY GROUP INC         COM    45822P105      3702      71115  SH         DEFINED    22        71115         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     33231     638312  SH         DEFINED    48       638312         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105       837      16072  SH         DEFINED    49         8388      7684         0
INTEGRYS ENERGY GROUP INC         COM    45822P105      1389      26674  SH         DEFINED    49        26344         0       330
INTEGRYS ENERGY GROUP INC         COM    45822P105       245       4700  SH  C      DEFINED    65         4700         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105        26        504  SH         DEFINED    65          504         0         0
INTER PARFUMS INC                 COM    458334109      5232     297418  SH         DEFINED    03       245806         0     51612
INTER PARFUMS INC                 COM    458334109       577      32799  SH         DEFINED    15        29833         0      2966
INTER PARFUMS INC                 COM    458334109      1788     101640  SH         DEFINED    22       101640         0         0
INTER PARFUMS INC                 COM    458334109      1189      67614  SH         DEFINED    48        67614         0         0
INTER PARFUMS INC                 COM    458334109         4        250  SH         DEFINED    49          250         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       371      21063  SH         DEFINED    15        21063         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       600      34073  SH         DEFINED    22        34073         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1353      76885  SH         DEFINED    48        76885         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103        14        800  SH         DEFINED    49          800         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103        18       1000  SH  C      DEFINED    65         1000         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103         1         43  SH         DEFINED    65           43         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      1773     103007  SH         DEFINED    15        82814         0     20193
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      1835     106627  SH         DEFINED    22       106627         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      3984     231495  SH         DEFINED    48       231495         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       162       9400  SH         DEFINED    49         9400         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        64       3734  SH         DEFINED    49         3734         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107         5        300  SH  C      DEFINED    65          300         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        35       2014  SH         DEFINED    65         2014         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       461      25712  SH         DEFINED    15        25712         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       460      25633  SH         DEFINED    22        25633         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       654      36477  SH         DEFINED    48        36477         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        43       2410  SH         DEFINED    49         2010         0       400
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        32       1800  SH         DEFINED    49          600      1200         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        71       3965  SH         DEFINED    59         3378         0       587
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301         1         61  SH         DEFINED    65           61         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100       369       3520  SH         DEFINED    03         3330         0       190
INTERCONTINENTALEXCHANGE INC      COM    45865V100        18        175  SH         DEFINED    04          175         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     21590     206169  SH         DEFINED    15        90613         0    115556
INTERCONTINENTALEXCHANGE INC      COM    45865V100      5044      48171  SH         DEFINED    22        48171         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     36328     346904  SH         DEFINED    48       346904         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2555      24403  SH         DEFINED    49        23962         0       441
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1501      14332  SH         DEFINED    49        14232        50        50
INTERCONTINENTALEXCHANGE INC      COM    45865V100       541       5166  SH         DEFINED    59         5160         0         6
INTERCONTINENTALEXCHANGE INC      COM    45865V100       115       1100  SH  P      DEFINED    65         1100         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100       660       6300  SH  C      DEFINED    65         6300         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100        26        248  SH         DEFINED    65          248         0         0
INTERFACE INC-CLASS A             CL A   458665106         6        420  SH         DEFINED    04            0       420         0
INTERFACE INC-CLASS A             CL A   458665106      1216      85442  SH         DEFINED    15        60000         0     25442
INTERFACE INC-CLASS A             CL A   458665106      6960     489087  SH         DEFINED    22       489087         0         0
INTERFACE INC-CLASS A             CL A   458665106      3357     235931  SH         DEFINED    48       235931         0         0
INTERFACE INC-CLASS A             CL A   458665106        94       6620  SH         DEFINED    49         1780      3340      1500
INTERFACE INC-CLASS A             CL A   458665106      1519     106751  SH         DEFINED    49        15261         0     91490
INTERFACE INC-CLASS A             CL A   458665106       124       8700  SH         DEFINED    65         8700         0         0
INTERDIGITAL INC                  COM    45867G101      6128     206956  SH         DEFINED    15       186237         0     20719
INTERDIGITAL INC                  COM    45867G101      6428     217078  SH         DEFINED    48       217078         0         0
INTERDIGITAL INC                  COM    45867G101        21        695  SH         DEFINED    49          695         0         0
INTERDIGITAL INC                  COM    45867G101       455      15350  SH         DEFINED    59        12322      1972      1056
INTERDIGITAL INC                  COM    45867G101         6        198  SH         DEFINED    65          198         0         0
INTERDIGITAL INC                  COM    45867G101      2088      70500  SH  C      DEFINED    65        70500         0         0
INTERLINE BRANDS INC              COM    458743101      1061      58839  SH         DEFINED    15        40779         0     18060
INTERLINE BRANDS INC              COM    458743101      2270     125849  SH         DEFINED    48       125849         0         0
INTERLINE BRANDS INC              COM    458743101       124       6900  SH         DEFINED    49         6900         0         0
INTERLINE BRANDS INC              COM    458743101         1         35  SH         DEFINED    49           35         0         0
INTERLINE BRANDS INC              COM    458743101         2        100  SH         DEFINED    65          100         0         0
INTERLINE BRANDS INC              COM    458743101         4        200  SH  C      DEFINED    65          200         0         0
INTERMEC INC                      COM    458786100         3        225  SH         DEFINED    04            0       225         0
INTERMEC INC                      COM    458786100      1057      86186  SH         DEFINED    15        60939         0     25247
INTERMEC INC                      COM    458786100      1377     112348  SH         DEFINED    22       112348         0         0
INTERMEC INC                      COM    458786100      2743     223776  SH         DEFINED    48       223776         0         0
INTERMEC INC                      COM    458786100       148      12100  SH         DEFINED    49        12100         0         0
INTERMEC INC                      COM    458786100        33       2700  SH         DEFINED    49         2700         0         0
INTERMEC INC                      COM    458786100       219      17893  SH         DEFINED    65        17893         0         0
INTERMUNE INC                     COM    45884X103       752      55209  SH         DEFINED    15        36525         0     18684
INTERMUNE INC                     COM    45884X103      2718     199556  SH         DEFINED    48       199556         0         0
INTERMUNE INC                     COM    45884X103         0         28  SH         DEFINED    59           28         0         0
INTERMUNE INC                     COM    45884X103      1813     133100  SH  C      DEFINED    65       133100         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       461      93870  SH         DEFINED    15        69605         0     24265
INTERNAP NETWORK SERVICES         COM    45885A300      1097     223461  SH         DEFINED    48       223461         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        17       3400  SH         DEFINED    49            0      3400         0
INTERNAP NETWORK SERVICES         COM    45885A300        26       5228  SH         DEFINED    49         1928         0      3300
INTERNAP NETWORK SERVICES         COM    45885A300         0         23  SH         DEFINED    65           23         0         0
INTERNAP NETWORK SERVICES         COM    45885A300         5       1000  SH  C      DEFINED    65         1000         0         0
INTL ASSETS HOLDING CORP          COM    459028106       433      23897  SH         DEFINED    15        21193         0      2704
INTL ASSETS HOLDING CORP          COM    459028106      1258      69517  SH         DEFINED    48        69517         0         0
INTL ASSETS HOLDING CORP          COM    459028106         2        138  SH         DEFINED    49          138         0         0
INTL ASSETS HOLDING CORP          COM    459028106         3        177  SH         DEFINED    49          177         0         0
INTL ASSETS HOLDING CORP          COM    459028106        54       3000  SH  C      DEFINED    65         3000         0         0
INTL ASSETS HOLDING CORP          COM    459028106         4        227  SH         DEFINED    65          227         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      6722     397970  SH         DEFINED    15       259732         0    138238
INTERNATIONAL BANCSHARES CRP      COM    459044103      7600     449956  SH         DEFINED    22       449956         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      6974     412879  SH         DEFINED    48       412879         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        37       2177  SH         DEFINED    49         1667         0       510
INTERNATIONAL BANCSHARES CRP      COM    459044103         1         75  SH         DEFINED    65           75         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      2323      17320  SH         DEFINED    03        15030         0      2290
INTL BUSINESS MACHINES CORP       COM    459200101      2329      17363  SH         DEFINED    04        12433      4930         0
INTL BUSINESS MACHINES CORP       COM    459200101      3473      25893  SH         DEFINED    04        25893         0         0
INTL BUSINESS MACHINES CORP       COM    459200101    772659    5760093  SH         DEFINED    15      3646642         0   2113451
INTL BUSINESS MACHINES CORP       COM    459200101    189961    1416137  SH         DEFINED    22      1416137         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       282       2100  SH         DEFINED    40         2100         0         0
INTL BUSINESS MACHINES CORP       COM    459200101         5         40  SH         DEFINED    47           40         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       129        960  SH         DEFINED    47          960         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       469       3500  SH         DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    860898    6417909  SH         DEFINED    48      6375359         0     42550
INTL BUSINESS MACHINES CORP       COM    459200101    129219     963316  SH         DEFINED    49       621988    253610     87718
INTL BUSINESS MACHINES CORP       COM    459200101    337415    2515398  SH         DEFINED    49      2313318      1279    200801
INTL BUSINESS MACHINES CORP       COM    459200101      9242      68900  SH         DEFINED    51        68900         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     10513      78374  SH         DEFINED    59        67459      7216      3699
INTL BUSINESS MACHINES CORP       COM    459200101         0          0  SH         DEFINED    59            0         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       228       1650  SH         DEFINED    64         1650         0         0
INTL BUSINESS MACHINES CORP       COM    459200101        12         93  SH         DEFINED    65           93         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     16083     119900  SH  P      DEFINED    65       119900         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     36218     270000  SH  C      DEFINED    65       270000         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      1042     195863  SH         DEFINED    15       138179         0     57684
INTERNATIONAL COAL GROUP INC      COM    45928H106      3004     564695  SH         DEFINED    48       564695         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        58      10950  SH         DEFINED    49        10950         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106       126      23700  SH  C      DEFINED    65        23700         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     11733     241811  SH         DEFINED    15       112672         0    129139
INTL FLAVORS & FRAGRANCES         COM    459506101      1150      23704  SH         DEFINED    22        23704         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     20286     418105  SH         DEFINED    48       418105         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101       781      16105  SH         DEFINED    49        16105         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      1122      23119  SH         DEFINED    49        19519      3100       500
INTL FLAVORS & FRAGRANCES         COM    459506101         1         24  SH         DEFINED    65           24         0         0
INTL GAME TECHNOLOGY              COM    459902102       240      16625  SH         DEFINED    04        16625         0         0
INTL GAME TECHNOLOGY              COM    459902102       169      11690  SH         DEFINED    04         8110      3580         0
INTL GAME TECHNOLOGY              COM    459902102     12394     857696  SH         DEFINED    15       381323         0    476373
INTL GAME TECHNOLOGY              COM    459902102      3519     243530  SH         DEFINED    22       243530         0         0
INTL GAME TECHNOLOGY              COM    459902102         9        640  SH         DEFINED    47          640         0         0
INTL GAME TECHNOLOGY              COM    459902102     20766    1437095  SH         DEFINED    48      1430597         0      6498
INTL GAME TECHNOLOGY              COM    459902102      1025      70964  SH         DEFINED    49        58729      8425      3810
INTL GAME TECHNOLOGY              COM    459902102     19981    1382758  SH         DEFINED    49      1308718         0     74040
INTL GAME TECHNOLOGY              COM    459902102         3        234  SH         DEFINED    59          225         0         9
INTL GAME TECHNOLOGY              COM    459902102         0          0  SH         DEFINED    65            0         0         0
INTL GAME TECHNOLOGY              COM    459902102         1        100  SH  P      DEFINED    65          100         0         0
INTL GAME TECHNOLOGY              COM    459902102       332      23000  SH  C      DEFINED    65        23000         0         0
INTERNATIONAL PAPER CO            COM    460146103     15631     718687  SH         DEFINED    03       437697         0    280990
INTERNATIONAL PAPER CO            COM    460146103    136154    6259967  SH         DEFINED    15      5386533         0    873434
INTERNATIONAL PAPER CO            COM    460146103     13340     613332  SH         DEFINED    22       613332         0         0
INTERNATIONAL PAPER CO            COM    460146103     53304    2450740  SH         DEFINED    48      2446356         0      4384
INTERNATIONAL PAPER CO            COM    460146103       806      37064  SH         DEFINED    49        28204      8260       600
INTERNATIONAL PAPER CO            COM    460146103      2415     111015  SH         DEFINED    49       101719         0      9296
INTERNATIONAL PAPER CO            COM    460146103      1111      51078  SH         DEFINED    59        50478         0       600
INTERNATIONAL PAPER CO            COM    460146103         0          1  SH         DEFINED    65            1         0         0
INTERNATIONAL PAPER CO            COM    460146103      3665     168500  SH  C      DEFINED    65       168500         0         0
INTERNATIONAL PAPER CO            COM    460146103       620      28500  SH  P      DEFINED    65        28500         0         0
INTL RECTIFIER CORP               COM    460254105      4987     236443  SH         DEFINED    15       153083         0     83360
INTL RECTIFIER CORP               COM    460254105      3104     147157  SH         DEFINED    22       147157         0         0
INTL RECTIFIER CORP               COM    460254105      8918     422843  SH         DEFINED    48       422843         0         0
INTL RECTIFIER CORP               COM    460254105        26       1225  SH         DEFINED    49          485         0       740
INTL RECTIFIER CORP               COM    460254105         7        350  SH         DEFINED    49            0       350         0
INTL RECTIFIER CORP               COM    460254105        13        600  SH  C      DEFINED    65          600         0         0
INTL RECTIFIER CORP               COM    460254105         2        100  SH         DEFINED    65          100         0         0
INTL SHIPHOLDING CORP             COM    460321201       764      27038  SH         DEFINED    15        24585         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1299      45995  SH         DEFINED    48        45995         0         0
INTL SHIPHOLDING CORP             COM    460321201        19        670  SH         DEFINED    49          670         0         0
INTL SHIPHOLDING CORP             COM    460321201       104       3672  SH         DEFINED    65         3672         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3440     140978  SH         DEFINED    15       100242         0     40736
INTL SPEEDWAY CORP-CL A           CL A   460335201      1530      62701  SH         DEFINED    22        62701         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      5476     224414  SH         DEFINED    48       224414         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       532      21810  SH         DEFINED    49        21760         0        50
INTL SPEEDWAY CORP-CL A           CL A   460335201       128       5240  SH         DEFINED    49         4920         0       320
INTL SPEEDWAY CORP-CL A           CL A   460335201         1         45  SH         DEFINED    65           45         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201        73       3000  SH  C      DEFINED    65         3000         0         0
INTERPHASE CORP                   COM    460593106        26      14663  SH         DEFINED    48        14663         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       629      57053  SH         DEFINED    15        30595         0     26458
INTERNET CAPITAL GROUP INC        COM    46059C205      1527     138455  SH         DEFINED    48       138455         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       142      12885  SH         DEFINED    49        12885         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205         1         86  SH         DEFINED    65           86         0         0
INTERNET BRANDS INC-CL A          COM    460608102       499      37564  SH         DEFINED    15        28277         0      9287
INTERNET BRANDS INC-CL A          COM    460608102       981      73833  SH         DEFINED    48        73833         0         0
INTERNET BRANDS INC-CL A          COM    460608102       424      31913  SH         DEFINED    49        31913         0         0
INTERNET BRANDS INC-CL A          COM    460608102         0         21  SH         DEFINED    65           21         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     49272    4912460  SH         DEFINED    03      2793730         0   2118730
INTERPUBLIC GROUP OF COS INC      COM    460690100        15       1480  SH         DEFINED    04          930       550         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     14255    1421278  SH         DEFINED    15       638321         0    782957
INTERPUBLIC GROUP OF COS INC      COM    460690100     57681    5750848  SH         DEFINED    22      5750848         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     16205    1615628  SH         DEFINED    38       657954    862280     95394
INTERPUBLIC GROUP OF COS INC      COM    460690100    170086   16957770  SH         DEFINED    40     16285484    157869    514417
INTERPUBLIC GROUP OF COS INC      COM    460690100     36169    3606062  SH         DEFINED    48      3606062         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100      1762     175637  SH         DEFINED    49       168541      5146      1950
INTERPUBLIC GROUP OF COS INC      COM    460690100      3405     339487  SH         DEFINED    49       176847         0    162640
INTERPUBLIC GROUP OF COS INC      COM    460690100         1         50  SH         DEFINED    59           50         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100        40       4000  SH  P      DEFINED    65         4000         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       263      26237  SH         DEFINED    65        26237         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100        59       5900  SH  C      DEFINED    65         5900         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7       326     300000  SH         DEFINED    15       300000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7      1086    1000000  SH         DEFINED    40      1000000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7         4       4000  SH         DEFINED    49         4000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BE9       852     750000  SH         DEFINED    15       750000         0         0
INTERSIL CORP -CL A               CL A   46069S109      5206     445375  SH         DEFINED    15       302023         0    143352
INTERSIL CORP -CL A               CL A   46069S109      2989     255657  SH         DEFINED    22       255657         0         0
INTERSIL CORP -CL A               CL A   46069S109      6761     578324  SH         DEFINED    48       578324         0         0
INTERSIL CORP -CL A               CL A   46069S109       171      14660  SH         DEFINED    49        14660         0         0
INTERSIL CORP -CL A               CL A   46069S109       275      23500  SH         DEFINED    49        22260         0      1240
INTERSIL CORP -CL A               CL A   46069S109        57       4840  SH         DEFINED    59          742      2242      1856
INTERSIL CORP -CL A               CL A   46069S109         0          4  SH         DEFINED    65            4         0         0
INTERSIL CORP -CL A               CL A   46069S109       119      10200  SH  C      DEFINED    65        10200         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        24      11557  SH         DEFINED    48        11557         0         0
INTEROIL CORP                     COM    460951106         7        100  SH         DEFINED    49          100         0         0
INTEROIL CORP                     COM    460951106        16        240  SH         DEFINED    49          240         0         0
INTEROIL CORP                     COM    460951106      1690      24700  SH  C      DEFINED    65        24700         0         0
INTEROIL CORP                     COM    460951106       424       6200  SH  P      DEFINED    65         6200         0         0
INTERSECTIONS INC                 COM    460981301        18       1900  SH         DEFINED    15         1900         0         0
INTERSECTIONS INC                 COM    460981301        90       9689  SH         DEFINED    48         9689         0         0
INTERVAL LEISURE GROUP            COM    46113M108      1121      83251  SH         DEFINED    15        64036         0     19215
INTERVAL LEISURE GROUP            COM    46113M108      1230      91339  SH         DEFINED    22        91339         0         0
INTERVAL LEISURE GROUP            COM    46113M108      2385     177034  SH         DEFINED    48       177034         0         0
INTERVAL LEISURE GROUP            COM    46113M108        67       4951  SH         DEFINED    49         4951         0         0
INTERVAL LEISURE GROUP            COM    46113M108         3        256  SH         DEFINED    49          247         0         9
INTERVAL LEISURE GROUP            COM    46113M108        58       4272  SH         DEFINED    59         4272         0         0
INTERVAL LEISURE GROUP            COM    46113M108        32       2348  SH         DEFINED    65         2348         0         0
INTEVAC INC                       COM    461148108       464      46332  SH         DEFINED    15        32111         0     14221
INTEVAC INC                       COM    461148108       598      59778  SH         DEFINED    22        59778         0         0
INTEVAC INC                       COM    461148108       924      92266  SH         DEFINED    48        92266         0         0
INTEVAC INC                       COM    461148108        27       2690  SH         DEFINED    49         2690         0         0
INTEVAC INC                       COM    461148108         1         89  SH         DEFINED    65           89         0         0
INTRALINKS HOLDINGS INC           COM    46118H104        94       5551  SH         DEFINED    15         5551         0         0
INTRALINKS HOLDINGS INC           COM    46118H104       182      10757  SH         DEFINED    48        10757         0         0
INTUIT INC                        COM    461202103     54316    1239811  SH         DEFINED    15       761504         0    478307
INTUIT INC                        COM    461202103      3755      85701  SH         DEFINED    22        85701         0         0
INTUIT INC                        COM    461202103     63320    1445342  SH         DEFINED    48      1445342         0         0
INTUIT INC                        COM    461202103       575      13126  SH         DEFINED    49        12416       710         0
INTUIT INC                        COM    461202103      1695      38691  SH         DEFINED    49        35995         0      2696
INTUIT INC                        COM    461202103         1         16  SH         DEFINED    59           16         0         0
INTUIT INC                        COM    461202103         4        100  SH         DEFINED    65          100         0         0
INVACARE CORP                     COM    461203101     11310     426620  SH         DEFINED    15       413262         0     13358
INVACARE CORP                     COM    461203101      2622      98900  SH         DEFINED    22        98900         0         0
INVACARE CORP                     COM    461203101      4385     165423  SH         DEFINED    48       165423         0         0
INVACARE CORP                     COM    461203101       776      29262  SH         DEFINED    49        29262         0         0
INVACARE CORP                     COM    461203101         0          0  SH         DEFINED    65            0         0         0
INTUITIVE SURGICAL INC            COM    46120E602        14         50  SH         DEFINED    04           50         0         0
INTUITIVE SURGICAL INC            COM    46120E602     31724     111805  SH         DEFINED    15        50237         0     61568
INTUITIVE SURGICAL INC            COM    46120E602      3349      11802  SH         DEFINED    22        11802         0         0
INTUITIVE SURGICAL INC            COM    46120E602     51409     181185  SH         DEFINED    48       181185         0         0
INTUITIVE SURGICAL INC            COM    46120E602      2599       9161  SH         DEFINED    49         9017         0       144
INTUITIVE SURGICAL INC            COM    46120E602      1300       4580  SH         DEFINED    49         4500        30        50
INTUITIVE SURGICAL INC            COM    46120E602      1299       4579  SH         DEFINED    59         3945         0       634
INTUITIVE SURGICAL INC            COM    46120E602        90        316  SH         DEFINED    65          316         0         0
INTUITIVE SURGICAL INC            COM    46120E602      3291      11600  SH  P      DEFINED    65        11600         0         0
INTUITIVE SURGICAL INC            COM    46120E602     10981      38700  SH  C      DEFINED    65        38700         0         0
INVENTURE FOODS INC               COM    461212102        55      14454  SH         DEFINED    15        14454         0         0
INVENTURE FOODS INC               COM    461212102         0          5  SH         DEFINED    65            5         0         0
INTREPID POTASH INC               COM    46121Y102     16499     632872  SH         DEFINED    03       523330         0    109542
INTREPID POTASH INC               COM    46121Y102      3259     125015  SH         DEFINED    15        74165         0     50850
INTREPID POTASH INC               COM    46121Y102      8003     306997  SH         DEFINED    22       306997         0         0
INTREPID POTASH INC               COM    46121Y102      6202     237890  SH         DEFINED    48       237890         0         0
INTREPID POTASH INC               COM    46121Y102        76       2920  SH         DEFINED    49         2490         0       430
INTREPID POTASH INC               COM    46121Y102         3        120  SH         DEFINED    49          120         0         0
INTREPID POTASH INC               COM    46121Y102      1705      65400  SH  C      DEFINED    65        65400         0         0
INTREPID POTASH INC               COM    46121Y102         2         94  SH         DEFINED    65           94         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100       858      39852  SH         DEFINED    15        26909         0     12943
INVESCO MORTGAGE CAPITAL          COM    46131B100      2202     102315  SH         DEFINED    48       102315         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100         0          0  SH         DEFINED    65            0         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100        24       1100  SH  C      DEFINED    65         1100         0         0
INVESCO VAN KAMPEN SENIOR IN      COM    46131H107        18       4000  SH         DEFINED    49         4000         0         0
INVESCO VAN KAMPEN SENIOR IN      COM    46131H107        37       8000  SH         DEFINED    49         8000         0         0
INVESCO VAN KAMPEN SENIOR IN      COM    46131H107         0          1  SH         DEFINED    65            1         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103       360      25000  SH         DEFINED    49        25000         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103         0          0  SH         DEFINED    65            0         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     13649     959871  SH         DEFINED    03       426208         0    533663
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      1337      93989  SH         DEFINED    15        71799         0     22190
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      7330     515486  SH         DEFINED    22       515486         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      4059     285437  SH         DEFINED    48       285437         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         1        100  SH         DEFINED    49          100         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       680      47788  SH         DEFINED    59        37204      7248      3336
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         1         63  SH         DEFINED    65           63         0         0
INVESTORS BANCORP INC             COM    46146P102       782      66011  SH         DEFINED    15        45601         0     20410
INVESTORS BANCORP INC             COM    46146P102      2186     184663  SH         DEFINED    48       184663         0         0
INVESTORS BANCORP INC             COM    46146P102         2        200  SH         DEFINED    49          200         0         0
INVESTORS BANCORP INC             COM    46146P102         1         48  SH         DEFINED    65           48         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      1928     230124  SH         DEFINED    15       191017         0     39107
INVESTORS REAL ESTATE TRUST       SH B   461730103      2308     275420  SH         DEFINED    48       275420         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       137      16370  SH         DEFINED    49        16370         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103         7        816  SH         DEFINED    59            0         0       816
INVESTORS REAL ESTATE TRUST       SH B   461730103       315      37617  SH         DEFINED    65        37617         0         0
ION GEOPHYSICAL CORP              COM    462044108      1166     226759  SH         DEFINED    15       151211         0     75548
ION GEOPHYSICAL CORP              COM    462044108      1918     373189  SH         DEFINED    22       373189         0         0
ION GEOPHYSICAL CORP              COM    462044108      2909     565979  SH         DEFINED    48       565979         0         0
ION GEOPHYSICAL CORP              COM    462044108        50       9640  SH         DEFINED    49         9640         0         0
ION GEOPHYSICAL CORP              COM    462044108        24       4600  SH         DEFINED    49         4600         0         0
IPASS INC                         COM    46261V108         8       6163  SH         DEFINED    15         6163         0         0
IPASS INC                         COM    46261V108        80      65252  SH         DEFINED    48        65252         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102       267      31314  SH         DEFINED    15        20339         0     10975
IRIDIUM COMMUNICATIONS INC        COM    46269C102       598      70053  SH         DEFINED    48        70053         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102        17       2000  SH  C      DEFINED    65         2000         0         0
IRIS INTERNATIONAL INC            COM    46270W105       280      29197  SH         DEFINED    15        18298         0     10899
IRIS INTERNATIONAL INC            COM    46270W105       675      70320  SH         DEFINED    48        70320         0         0
IRIS INTERNATIONAL INC            COM    46270W105        41       4280  SH         DEFINED    49         4280         0         0
IROBOT CORP                       COM    462726100       584      31425  SH         DEFINED    15        20729         0     10696
IROBOT CORP                       COM    462726100      1390      74838  SH         DEFINED    48        74838         0         0
IROBOT CORP                       COM    462726100         5        285  SH         DEFINED    49          285         0         0
IROBOT CORP                       COM    462726100         1         74  SH         DEFINED    65           74         0         0
IROBOT CORP                       COM    462726100        28       1500  SH  C      DEFINED    65         1500         0         0
IRON MOUNTAIN INC                 COM    462846106        22       1000  SH         DEFINED    04         1000         0         0
IRON MOUNTAIN INC                 COM    462846106     14628     654775  SH         DEFINED    15       352444         0    302331
IRON MOUNTAIN INC                 COM    462846106      1347      60300  SH         DEFINED    22        60300         0         0
IRON MOUNTAIN INC                 COM    462846106        40       1800  SH         DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     19724     882900  SH         DEFINED    48       882900         0         0
IRON MOUNTAIN INC                 COM    462846106       871      38991  SH         DEFINED    49        38751         0       240
IRON MOUNTAIN INC                 COM    462846106        73       3270  SH         DEFINED    49         1670      1600         0
IRON MOUNTAIN INC                 COM    462846106         0         15  SH         DEFINED    65           15         0         0
IRON MOUNTAIN INC                 COM    462846106        22       1000  SH  C      DEFINED    65         1000         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       117      11513  SH         DEFINED    15        11513         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       447      43937  SH         DEFINED    48        43937         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108        44       4336  SH         DEFINED    49         4336         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108        82       8100  SH         DEFINED    65         8100         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105        81       6330  SH         DEFINED    04         6330         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       320      25000  SH         DEFINED    40        25000         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105      2501     195364  SH         DEFINED    49       129664         0     65700
ISHARES COMEX GOLD TRUST          ISHA   464285105       228      17845  SH         DEFINED    49          970     16875         0
ISHARES COMEX GOLD TRUST          ISHA   464285105         4        320  SH         DEFINED    59            0         0       320
ISHARES COMEX GOLD TRUST          ISHA   464285105        78       6100  SH  C      DEFINED    65         6100         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105        46       3588  SH         DEFINED    65         3588         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        21        900  SH         DEFINED    49            0       900         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       953      40138  SH         DEFINED    49        38638         0      1500
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103         2         66  SH         DEFINED    65           66         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      1481      62400  SH  C      DEFINED    65        62400         0         0
ISHARES MSCI BRAZIL               MSCI   464286400        24        310  SH         DEFINED    03          310         0         0
ISHARES MSCI BRAZIL               MSCI   464286400      1654      21493  SH         DEFINED    49        20093         0      1400
ISHARES MSCI BRAZIL               MSCI   464286400       184       2390  SH         DEFINED    49         1090      1300         0
ISHARES MSCI BRAZIL               MSCI   464286400     43699     567900  SH  P      DEFINED    65       567900         0         0
ISHARES MSCI BRAZIL               MSCI   464286400    135698    1763500  SH  C      DEFINED    65      1763500         0         0
ISHARES MSCI BRAZIL               MSCI   464286400     80279    1043285  SH         DEFINED    65      1043285         0         0
ISHARES MSCI CANADA               MSCI   464286509       995      35506  SH         DEFINED    49        34506         0      1000
ISHARES MSCI CANADA               MSCI   464286509       714      25460  SH         DEFINED    49         6160     19300         0
ISHARES MSCI CANADA               MSCI   464286509      1402      50000  SH  C      DEFINED    65        50000         0         0
ISHARES MSCI CANADA               MSCI   464286509         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       879      18400  SH         DEFINED    49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        34        705  SH         DEFINED    49          705         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        21        447  SH         DEFINED    65          447         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        19        400  SH  C      DEFINED    65          400         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665        17        378  SH         DEFINED    04          378         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2622      59194  SH         DEFINED    49        31794         0     27400
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2433      54930  SH         DEFINED    49        17395     37535         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665     33777     762470  SH         DEFINED    59       153929         0    608541
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665       217       4900  SH  C      DEFINED    65         4900         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       297      22502  SH         DEFINED    49        22502         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673         7        500  SH  C      DEFINED    65          500         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        11        681  SH         DEFINED    04          681         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699       110       6707  SH         DEFINED    40         6707         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699         2        142  SH         DEFINED    49          142         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI UNITED KINGDOM       MSCI   464286699        41       2500  SH  C      DEFINED    65         2500         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731      2473     182490  SH         DEFINED    03       182490         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       161      11860  SH         DEFINED    49        11860         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         7        536  SH         DEFINED    59          536         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731        15       1108  SH         DEFINED    65         1108         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         7        500  SH  C      DEFINED    65          500         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764       776      19101  SH         DEFINED    65        19101         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764        81       2000  SH  C      DEFINED    65         2000         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764        98       2400  SH  P      DEFINED    65         2400         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772      1290      24110  SH         DEFINED    03        24110         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       100       1874  SH         DEFINED    49         1874         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       717      13400  SH  C      DEFINED    65        13400         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780       186       2773  SH         DEFINED    49         2773         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780       538       8000  SH  C      DEFINED    65         8000         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       103       4700  SH         DEFINED    04         4700         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806         2        110  SH         DEFINED    48          110         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       176       8008  SH         DEFINED    49         8008         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       179       8146  SH         DEFINED    49         1831         0      6315
ISHARES MSCI GERMANY INDEX        MSCI   464286806         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806        99       4500  SH  C      DEFINED    65         4500         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        46        865  SH         DEFINED    49          865         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        11        200  SH         DEFINED    49            0       200         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822       143       2700  SH  C      DEFINED    65         2700         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822      9406     177500  SH  P      DEFINED    65       177500         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830       124       9000  SH         DEFINED    49         9000         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830        27       2000  SH  P      DEFINED    65         2000         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        69       7030  SH         DEFINED    04         7030         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        16       1613  SH         DEFINED    04         1613         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      1810     183153  SH         DEFINED    38            0         0    183153
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         2        210  SH         DEFINED    48          210         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       503      50896  SH         DEFINED    49        37946      1720     11230
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      2604     263386  SH         DEFINED    49       252786         0     10600
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      8127     822122  SH         DEFINED    59        62974         0    759148
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        23       2300  SH  P      DEFINED    65         2300         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       327      33100  SH  C      DEFINED    65        33100         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         5        461  SH         DEFINED    65          461         0         0
ISHARES MSCI ITALY INDEX FD       MSCI   464286855       741      44100  SH         DEFINED    65        44100         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871      1815     100039  SH         DEFINED    38            0         0    100039
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       247      13600  SH         DEFINED    49        11000      2600         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       136       7515  SH         DEFINED    49         7080         0       435
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         5        300  SH  C      DEFINED    65          300         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101        22        430  SH         DEFINED    49          430         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101        10        200  SH  P      DEFINED    65          200         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101      3373      65500  SH  C      DEFINED    65        65500         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101        17        338  SH         DEFINED    65          338         0         0
ISHARES MORNINGSTAR LG GR IN      LRGE   464287119      3893      66392  SH         DEFINED    59            0         0     66392
ISHARES MORNINGSTAR LG GR IN      LRGE   464287119         5         84  SH         DEFINED    65           84         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        47       1004  SH         DEFINED    04            0      1004         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168         9        200  SH         DEFINED    48            0         0       200
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      4264      91026  SH         DEFINED    49        90846         0       180
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       796      16985  SH         DEFINED    49         9085      7265       635
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       163       3482  SH         DEFINED    59         2918         0       564
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       262       5600  SH  C      DEFINED    65         5600         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       142       3031  SH         DEFINED    65         3031         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       113       1040  SH         DEFINED    04            0      1040         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      4361      39986  SH         DEFINED    15        39986         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       436       4000  SH         DEFINED    40         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      9661      88584  SH         DEFINED    49        35544     48830      4210
ISHARES BARCLAYS TIPS BOND        BARC   464287176     22242     203939  SH         DEFINED    49       190214         0     13725
ISHARES BARCLAYS TIPS BOND        BARC   464287176    113270    1038599  SH         DEFINED    59       647364         0    391235
ISHARES BARCLAYS TIPS BOND        BARC   464287176      8686      79648  SH         DEFINED    59            0         0     79648
ISHARES BARCLAYS TIPS BOND        BARC   464287176        22        200  SH  C      DEFINED    65          200         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176        12        113  SH         DEFINED    65          113         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       286       6690  SH         DEFINED    04         6690         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      4810     112321  SH         DEFINED    49       108056         0      4265
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       719      16793  SH         DEFINED    49        15673      1120         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      8954     209100  SH  C      DEFINED    65       209100         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       174       4058  SH         DEFINED    65         4058         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184     25713     600500  SH  P      DEFINED    65       600500         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      1819      15890  SH         DEFINED    04        11880      4010         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       838       7318  SH         DEFINED    04            0      7318         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     39655     346361  SH         DEFINED    49       334195         0     12166
ISHARES S&P 500 INDEX FUND        S&P    464287200     28837     251876  SH         DEFINED    49       237174      9727      4975
ISHARES S&P 500 INDEX FUND        S&P    464287200         0          0  SH         DEFINED    59            0         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        11        100  SH  P      DEFINED    65          100         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        69        600  SH  C      DEFINED    65          600         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       175       1531  SH         DEFINED    65         1531         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     52389     482178  SH         DEFINED    15       482178         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3361      30930  SH         DEFINED    49        30040         0       890
ISHARES BARCLAYS AGGREGATE        BARC   464287226     15380     141554  SH         DEFINED    49       136529         0      5025
ISHARES BARCLAYS AGGREGATE        BARC   464287226     48117     442860  SH         DEFINED    59        56353         0    386507
ISHARES BARCLAYS AGGREGATE        BARC   464287226     48476     446162  SH         DEFINED    59            0         0    446162
ISHARES BARCLAYS AGGREGATE        BARC   464287226         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4709     105180  SH         DEFINED    03        59170         0     46010
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4610     102975  SH         DEFINED    04        88750     14225         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      2646      59103  SH         DEFINED    04        59103         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     45998    1027434  SH         DEFINED    15      1027434         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     68646    1533301  SH         DEFINED    22      1533301         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       292       6530  SH         DEFINED    40         6530         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234         7        150  SH         DEFINED    47          150         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     29100     649999  SH         DEFINED    48       649999         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     44806    1000813  SH         DEFINED    49       605099    365048     30666
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    193343    4318578  SH         DEFINED    49      4161746      6600    150232
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     13574     303193  SH         DEFINED    59         4846         0    298347
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    245152    5475800  SH  P      DEFINED    65      5475800         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234         0          1  SH         DEFINED    65            1         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    340059    7595700  SH  C      DEFINED    65      7595700         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        31        274  SH         DEFINED    04            0       274         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242     66598     588898  SH         DEFINED    15       588898         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      8581      75881  SH         DEFINED    49        73081         0      2800
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      2066      18265  SH         DEFINED    49        11020      6545       700
ISHARES IBOXX INV GR CORP BD      IBOX   464287242       480       4243  SH         DEFINED    65         4243         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1131      10000  SH  P      DEFINED    65        10000         0         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       140       2450  SH         DEFINED    49            0      2450         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275        73       1270  SH         DEFINED    49         1270         0         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       384       6469  SH         DEFINED    49         3219         0      3250
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       528       8898  SH         DEFINED    49         8898         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       898      15124  SH         DEFINED    59        14682         0       442
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       243       4100  SH  C      DEFINED    65         4100         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309        30        512  SH         DEFINED    65          512         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       579      11435  SH         DEFINED    49        11435         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       120       2360  SH         DEFINED    49            0      2360         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325      3081      60823  SH         DEFINED    59        46614         0     14209
ISHARES S&P GLBL HEALTHCARE       S&P    464287325         0          0  SH         DEFINED    65            0         0         0
ISHARES S&P GLBL FINL SECTOR      S&P    464287333       485      11000  SH         DEFINED    48        11000         0         0
ISHARES S&P GLBL FINL SECTOR      S&P    464287333         4        100  SH         DEFINED    49          100         0         0
ISHARES S&P GLBL FINL SECTOR      S&P    464287333         0          4  SH         DEFINED    65            4         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341      1605      47413  SH         DEFINED    49        47413         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341         1         41  SH         DEFINED    65           41         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       117       3372  SH         DEFINED    04            0      3372         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       940      27071  SH         DEFINED    49        27071         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       188       5410  SH         DEFINED    49         4000       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374     34134     982547  SH         DEFINED    59       340041         0    642506
ISHARES S&P NA NAT RES S I F      S&P    464287374        66       1900  SH  C      DEFINED    65         1900         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374         7        190  SH         DEFINED    65          190         0         0
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382      1064      24700  SH         DEFINED    49          700     24000         0
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382         0          0  SH         DEFINED    65            0         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       253       5000  SH         DEFINED    49         5000         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       989      19570  SH         DEFINED    49         1210     18360         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       505      10000  SH  P      DEFINED    65        10000         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390        23        447  SH         DEFINED    65          447         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       142       2800  SH  C      DEFINED    65         2800         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       276       5095  SH         DEFINED    49         5095         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       214       3937  SH         DEFINED    49         2341      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408      2508      46228  SH         DEFINED    59            0         0     46228
ISHARES S&P 500 VALUE INDEX       S&P    464287408       198       3655  SH         DEFINED    59         3461         0       194
ISHARES S&P 500 VALUE INDEX       S&P    464287408        56       1035  SH         DEFINED    65         1035         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       439       8100  SH  C      DEFINED    65         8100         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432       291       2754  SH         DEFINED    15         2754         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     19218     182146  SH         DEFINED    59        19640      4618    157888
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     10161      96301  SH         DEFINED    65        96301         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     18707     177300  SH  C      DEFINED    65       177300         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     44863     425200  SH  P      DEFINED    65       425200         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       168       1696  SH         DEFINED    49         1696         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       182       1835  SH         DEFINED    49         1835         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440     22554     227799  SH         DEFINED    59        27866      5514    194419
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       512       5172  SH         DEFINED    65         5172         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440        20        200  SH  C      DEFINED    65          200         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440     23733     239700  SH  P      DEFINED    65       239700         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      8112      96144  SH         DEFINED    15        96144         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      2557      30310  SH         DEFINED    49        29310         0      1000
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       185       2190  SH         DEFINED    49         2190         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     86352    1023487  SH         DEFINED    59       232999     19268    771220
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457         0          1  SH         DEFINED    65            1         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457        17        200  SH  P      DEFINED    65          200         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      5605     102065  SH         DEFINED    03        31835         0     70230
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4551      82860  SH         DEFINED    04        69580     13280         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1621      29510  SH         DEFINED    04        29510         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      7913     144086  SH         DEFINED    15       144086         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2069      37680  SH         DEFINED    22        37680         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1056      19219  SH         DEFINED    38            0         0     19219
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      3740      68105  SH         DEFINED    45            0         0     68105
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        11        200  SH         DEFINED    47          200         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      5776     105163  SH         DEFINED    48       105163         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    152389    2774752  SH         DEFINED    49      2611943         0    162809
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     42263     769530  SH         DEFINED    49       466582    276951     25997
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        43        786  SH         DEFINED    51            0         0       786
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     24933     453989  SH         DEFINED    59            0         0    453989
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     80842    1471995  SH         DEFINED    59       860582         0    611413
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     86955    1583300  SH  C      DEFINED    65      1583300         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     35353     643725  SH         DEFINED    65       643725         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    284887    5187300  SH  P      DEFINED    65      5187300         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        12        300  SH         DEFINED    49          300         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1299      32182  SH         DEFINED    49        26632         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1282      31766  SH         DEFINED    59        30824         0       942
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        57       1400  SH         DEFINED    65         1400         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473       153       3800  SH  C      DEFINED    65         3800         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481      1272      25530  SH         DEFINED    03        23410         0      2120
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481      5867     117770  SH         DEFINED    22       117770         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       327       6560  SH         DEFINED    48         6560         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        83       1671  SH         DEFINED    49         1546         0       125
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        62       1241  SH         DEFINED    49          400       841         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       500      10044  SH         DEFINED    59         9161         0       883
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481         6        118  SH         DEFINED    65          118         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        35        700  SH  C      DEFINED    65          700         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1499      16590  SH         DEFINED    04        16590         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       371       4100  SH         DEFINED    04         4100         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      6837      75659  SH         DEFINED    49        40703     33606      1350
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     12137     134308  SH         DEFINED    49       128422       900      4986
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     33671     372596  SH         DEFINED    59       288504         0     84091
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       587       6500  SH  C      DEFINED    65         6500         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499        47        523  SH         DEFINED    65          523         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       726       9060  SH         DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       456       5690  SH         DEFINED    04         2670      3020         0
ISHARES S&P MIDCAP 400            S&P    464287507         3         35  SH         DEFINED    47           35         0         0
ISHARES S&P MIDCAP 400            S&P    464287507        28        346  SH         DEFINED    48          346         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     23088     288310  SH         DEFINED    49       138727    133583     16000
ISHARES S&P MIDCAP 400            S&P    464287507     70795     884053  SH         DEFINED    49       844810         0     39243
ISHARES S&P MIDCAP 400            S&P    464287507         2         23  SH         DEFINED    59           23         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       264       3300  SH  C      DEFINED    65         3300         0         0
ISHARES S&P MIDCAP 400            S&P    464287507        54        670  SH         DEFINED    65          670         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       371       6782  SH         DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549        89       1630  SH         DEFINED    49         1630         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549         2         41  SH         DEFINED    65           41         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556        85        980  SH         DEFINED    38            0         0       980
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     14189     164526  SH         DEFINED    40       145832     18694         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      1571      18212  SH         DEFINED    49        18212         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       905      10493  SH         DEFINED    49         3500      6993         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     21550     250000  SH  P      DEFINED    65       250000         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556         0          1  SH         DEFINED    65            1         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       983      11400  SH  C      DEFINED    65        11400         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        99       1600  SH         DEFINED    04         1600         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        74       1200  SH         DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      2950      47646  SH         DEFINED    49        43196         0      4450
ISHARES COHEN & STEERS RLTY       COHE   464287564      1512      24418  SH         DEFINED    49        23528         0       890
ISHARES COHEN & STEERS RLTY       COHE   464287564       675      10904  SH         DEFINED    65        10904         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564       155       2500  SH  C      DEFINED    65         2500         0         0
ISHARES S&P GLOBAL 100            S&P    464287572        23        402  SH         DEFINED    04          402         0         0
ISHARES S&P GLOBAL 100            S&P    464287572       186       3182  SH         DEFINED    51            0         0      3182
ISHARES S&P GLOBAL 100            S&P    464287572         0          0  SH         DEFINED    65            0         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       242       4110  SH         DEFINED    03         4110         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        22        373  SH         DEFINED    04          373         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      1528      25910  SH         DEFINED    22        25910         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       864      14654  SH         DEFINED    48        14654         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        55        940  SH         DEFINED    49          940         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3173      53788  SH         DEFINED    49        53484         0       304
ISHARES RUSSELL 1000 VALUE        RUSS   464287598     21710     368024  SH         DEFINED    59            0         0    368024
ISHARES RUSSELL 1000 VALUE        RUSS   464287598     42545     721217  SH         DEFINED    59       387355         0    333861
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       897      15200  SH  C      DEFINED    65        15200         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      4534      76866  SH         DEFINED    65        76866         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606         6         67  SH         DEFINED    04            0        67         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606      1359      15432  SH         DEFINED    49        15432         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        53        600  SH         DEFINED    49          600         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       200       2267  SH         DEFINED    59         1882         0       385
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        97       1100  SH  C      DEFINED    65         1100         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606         6         68  SH         DEFINED    65           68         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        89       1740  SH         DEFINED    04         1000       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        17        322  SH         DEFINED    48          322         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      9085     176852  SH         DEFINED    49       167819         0      9033
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      1595      31044  SH         DEFINED    49        24865      5450       729
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     20894     406732  SH         DEFINED    59            0         0    406732
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     47144     917738  SH         DEFINED    59       381006         0    536732
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        80       1554  SH         DEFINED    65         1554         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       185       3600  SH  C      DEFINED    65         3600         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       195       3087  SH         DEFINED    15         3087         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      2612      41356  SH         DEFINED    49         8625     30946      1785
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     17651     279508  SH         DEFINED    49       254888         0     24620
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1381      21867  SH         DEFINED    59        20118         0      1749
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       392       6200  SH  C      DEFINED    65         6200         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      8974     142104  SH         DEFINED    65       142104         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      3284      52970  SH         DEFINED    03        20790         0     32180
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      3713      59890  SH         DEFINED    22        59890         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      1935      31220  SH         DEFINED    48        31220         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       149       2399  SH         DEFINED    49          624      1475       300
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       279       4505  SH         DEFINED    49         4380         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      9138     147403  SH         DEFINED    59            0         0    147403
ISHARES RUSSELL 2000 VALUE        RUSL   464287630     20298     327440  SH         DEFINED    59       102062         0    225378
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       694      11200  SH  C      DEFINED    65        11200         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630        23        371  SH         DEFINED    65          371         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     61140     818030  SH         DEFINED    03       655460         0    162570
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        75       1000  SH         DEFINED    04         1000         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         6         74  SH         DEFINED    15           74         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     26300     351880  SH         DEFINED    22       351880         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     15142     202590  SH         DEFINED    48       202590         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        29        390  SH         DEFINED    49          390         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       302       4037  SH         DEFINED    49         4037         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     19650     262918  SH         DEFINED    59        83188         0    179730
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     11094     148434  SH         DEFINED    59            0         0    148434
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        89       1188  SH         DEFINED    65         1188         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       306       4100  SH  C      DEFINED    65         4100         0         0
ISHARES RUSSELL 2000              RUSS   464287655     24025     355924  SH         DEFINED    03       295770         0     60154
ISHARES RUSSELL 2000              RUSS   464287655       489       7250  SH         DEFINED    04         6030      1220         0
ISHARES RUSSELL 2000              RUSS   464287655       367       5440  SH         DEFINED    04         1000      4440         0
ISHARES RUSSELL 2000              RUSS   464287655     16748     248123  SH         DEFINED    15       248123         0         0
ISHARES RUSSELL 2000              RUSS   464287655      4534      67170  SH         DEFINED    22        67170         0         0
ISHARES RUSSELL 2000              RUSS   464287655       662       9800  SH         DEFINED    48         9800         0         0
ISHARES RUSSELL 2000              RUSS   464287655     12979     192280  SH         DEFINED    49        48912    142288      1080
ISHARES RUSSELL 2000              RUSS   464287655     28259     418658  SH         DEFINED    49       364385         0     54273
ISHARES RUSSELL 2000              RUSS   464287655      4455      65993  SH         DEFINED    59            0         0     65993
ISHARES RUSSELL 2000              RUSS   464287655     49683     736045  SH         DEFINED    59       485330         0    250715
ISHARES RUSSELL 2000              RUSS   464287655     31442     465800  SH  C      DEFINED    65       465800         0         0
ISHARES RUSSELL 2000              RUSS   464287655    229013    3392786  SH         DEFINED    65      3392786         0         0
ISHARES RUSSELL 2000              RUSS   464287655     34830     516000  SH  P      DEFINED    65       516000         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      2476      36704  SH         DEFINED    49        36601         0       103
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      1409      20893  SH         DEFINED    49            0     20893         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689       573       8498  SH         DEFINED    59         8498         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689       108       1600  SH  C      DEFINED    65         1600         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689        32        471  SH         DEFINED    65          471         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         5         65  SH         DEFINED    04            0        65         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705      1082      15222  SH         DEFINED    49        15222         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       408       5744  SH         DEFINED    49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         5         76  SH         DEFINED    59           61         0        15
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705        29        411  SH         DEFINED    65          411         0         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721       428       7400  SH         DEFINED    49         7050         0       350
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721         7        126  SH         DEFINED    49            0       126         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721         2         43  SH         DEFINED    65           43         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      4397      83157  SH         DEFINED    15        83157         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       182       3444  SH         DEFINED    49         3444         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       146       2760  SH         DEFINED    49         2760         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         1         12  SH         DEFINED    59            0         0        12
ISHARES DJ US REAL ESTATE         DJ U   464287739      8990     170000  SH  C      DEFINED    65       170000         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       418       7900  SH  P      DEFINED    65         7900         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       698      13198  SH         DEFINED    65        13198         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788      1156      22200  SH         DEFINED    49        22200         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788        10        200  SH  P      DEFINED    65          200         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788       281       5400  SH  C      DEFINED    65         5400         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788         8        151  SH         DEFINED    65          151         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      2710      83700  SH         DEFINED    03        83700         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796       847      26170  SH         DEFINED    49        26170         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796         8        255  SH         DEFINED    65          255         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796       133       4100  SH  C      DEFINED    65         4100         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      1782      30165  SH         DEFINED    04        28720      1445         0
ISHARES S&P SMALLCAP 600          S&P    464287804       124       2105  SH         DEFINED    04         2105         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804         1         25  SH         DEFINED    47           25         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804     17389     294287  SH         DEFINED    49       175056    106844     12387
ISHARES S&P SMALLCAP 600          S&P    464287804     56810     961412  SH         DEFINED    49       939972        62     21378
ISHARES S&P SMALLCAP 600          S&P    464287804        21        359  SH         DEFINED    59          359         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        18        300  SH  C      DEFINED    65          300         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804       412       6975  SH         DEFINED    65         6975         0         0
ISHARES S&P EUROPE 350            S&P    464287861       154       4060  SH         DEFINED    49         3720         0       340
ISHARES S&P EUROPE 350            S&P    464287861       937      24744  SH         DEFINED    65        24744         0         0
ISHARES S&P EUROPE 350            S&P    464287861        76       2000  SH  C      DEFINED    65         2000         0         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       249       4000  SH         DEFINED    49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       954      15349  SH         DEFINED    49         9839         0      5510
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879        10        167  SH         DEFINED    59          135         0        32
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       535       8600  SH  C      DEFINED    65         8600         0         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879         8        125  SH         DEFINED    65          125         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       134       2140  SH         DEFINED    49         2140         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       788      12608  SH         DEFINED    49        12608         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887         7        119  SH         DEFINED    59            0         0       119
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887         5         80  SH         DEFINED    65           80         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117      1042       9809  SH         DEFINED    49         9809         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117         0          1  SH         DEFINED    65            1         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      2867      27036  SH         DEFINED    49        27036         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158         0          0  SH         DEFINED    65            0         0         0
ISHARES BARCLAYS AGENCY BOND      AGEN   464288166        12        104  SH         DEFINED    49          104         0         0
ISHARES BARCLAYS AGENCY BOND      AGEN   464288166       577       5178  SH         DEFINED    59            0         0      5178
ISHARES BARCLAYS AGENCY BOND      AGEN   464288166         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182      2978      49215  SH         DEFINED    49        44315         0      4900
ISHARES MSCI ACWI EX US INDX      MSCI   464288240       104       2520  SH         DEFINED    49         2520         0         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240       418      10092  SH         DEFINED    49            0     10092         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240         1         17  SH         DEFINED    65           17         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        54       1240  SH         DEFINED    49         1240         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       496      11468  SH         DEFINED    49         9950         0      1518
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273       227       5920  SH         DEFINED    48         5920         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      3607      93985  SH         DEFINED    49        93985         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273     17893     466194  SH         DEFINED    59       131899         0    334295
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      1632      42530  SH         DEFINED    59            0         0     42530
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273         0          0  SH         DEFINED    65            0         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273         8        200  SH  C      DEFINED    65          200         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      5975      53680  SH         DEFINED    15        53680         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       342       3070  SH         DEFINED    49         2815         0       255
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      1725      15496  SH         DEFINED    59            0         0     15496
ISHARES JP MORGAN EM BOND FD      JPMO   464288281         0          0  SH         DEFINED    65            0         0         0
ISHARES S&P GLOBAL INFRASTR       S&P    464288372         4        115  SH         DEFINED    49          115         0         0
ISHARES S&P GLOBAL INFRASTR       S&P    464288372     57483    1682765  SH         DEFINED    59      1433421         0    249344
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      3546      33210  SH         DEFINED    49        33210         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414       283       2655  SH         DEFINED    49            0         0      2655
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       568      17871  SH         DEFINED    49        17871         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448        32       1000  SH         DEFINED    49         1000         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448        16        492  SH         DEFINED    59            0         0       492
ISHARES DJ INTL SELECT DIV        DJ I   464288448     17345     545768  SH         DEFINED    65       545768         0         0
ISHARES FTSE EPRA/NAREIT DEV      EPRA   464288489       256       8380  SH         DEFINED    49         8380         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513     18437     205565  SH         DEFINED    15       205565         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       747       8332  SH         DEFINED    49         3819      4513         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      7186      80124  SH         DEFINED    49        79950         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      6556      73098  SH         DEFINED    59            0         0     73098
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513     11427     127407  SH         DEFINED    59        63532      1700     62175
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        85        951  SH         DEFINED    65          951         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        81        900  SH  C      DEFINED    65          900         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        90       1000  SH  P      DEFINED    65         1000         0         0
ISHARES FTSE KLD 400 SOCIAL       MSCI   464288570       548      12775  SH         DEFINED    49        12375         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       318       2914  SH         DEFINED    49         2914         0         0
ISHARES BARCLAYS MBS BOND FD      BARC   464288588     14684     134554  SH         DEFINED    59        85054      3290     46210
ISHARES BARCLAYS MBS BOND FD      BARC   464288588         0          0  SH         DEFINED    65            0         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1441      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      5505      49769  SH         DEFINED    49        49769         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      2044      18475  SH         DEFINED    49        17300         0      1175
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      3280      30405  SH         DEFINED    15        30405         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620         7         69  SH         DEFINED    49           69         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620     15726     145764  SH         DEFINED    59            0         0    145764
ISHARES BARCLAYS CREDIT BOND      BARC   464288620         0          1  SH         DEFINED    65            1         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       778       7180  SH         DEFINED    49         7180         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      1854      17104  SH         DEFINED    49         2579     14525         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      7913      72988  SH         DEFINED    59        46785      1676     24527
ISHARES INTERMEDIATE CREDIT       BARC   464288638         0          1  SH         DEFINED    65            1         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        63        595  SH         DEFINED    04            0       595         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646      8142      77508  SH         DEFINED    49        77508         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646      2085      19853  SH         DEFINED    49         1007     17846      1000
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646    123637    1176993  SH         DEFINED    59       978942         0    198051
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646         0          0  SH         DEFINED    65            0         0         0
ISHARES BARCLAYS 10-20 YEAR       BARC   464288653     17508     143299  SH         DEFINED    59        10347      3640    129312
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661       220       1858  SH         DEFINED    49         1858         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661     40116     339277  SH         DEFINED    59         1872      8724    328681
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661         3         27  SH         DEFINED    65           27         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679     10228      92778  SH         DEFINED    15        92778         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679        57        516  SH         DEFINED    65          516         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687        81       2026  SH         DEFINED    04         2026         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1873      47095  SH         DEFINED    49        47095         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1908      47964  SH         DEFINED    49        46964         0      1000
ISHARES S&P PREF STK INDX FN      US P   464288687      4044     101669  SH         DEFINED    59        64792      2506     34371
ISHARES S&P PREF STK INDX FN      US P   464288687         0          1  SH         DEFINED    65            1         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687        16        400  SH  C      DEFINED    65          400         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687         4        100  SH  P      DEFINED    65          100         0         0
ISHARES MORNINGSTAR SM VAL I      SMLL   464288703      1483      20304  SH         DEFINED    59            0         0     20304
ISHARES MORNINGSTAR SM VAL I      SMLL   464288703         2         23  SH         DEFINED    65           23         0         0
ISHARES S&P GLOBAL UTILITIES      S&P    464288711      3014      66795  SH         DEFINED    59        51204         0     15591
ISHARES S&P GLOBAL UTILITIES      S&P    464288711         3         66  SH         DEFINED    65           66         0         0
ISHARES S&P CONSUMER STAPLES      S&P    464288737      3195      53171  SH         DEFINED    59        40885         0     12286
ISHARES S&P CONSUMER STAPLES      S&P    464288737         9        143  SH         DEFINED    65          143         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        58       4800  SH         DEFINED    49            0      4800         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        66       5500  SH         DEFINED    49         5500         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752         1        100  SH         DEFINED    65          100         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752      1422     118000  SH  C      DEFINED    65       118000         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        39       3200  SH  P      DEFINED    65         3200         0         0
ISHARES DJ US BROKER DEALERS      DJ B   464288794      1619      64003  SH         DEFINED    65        64003         0         0
ISHARES FTSE KLD SELECT SOCI      MSCI   464288802       238       4800  SH         DEFINED    04         4800         0         0
ISHARES FTSE KLD SELECT SOCI      MSCI   464288802         7        150  SH         DEFINED    49            0       150         0
ISHARES FTSE KLD SELECT SOCI      MSCI   464288802       434       8735  SH         DEFINED    49         8735         0         0
ISHARES FTSE KLD SELECT SOCI      MSCI   464288802         1         14  SH         DEFINED    65           14         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       357       8499  SH         DEFINED    59         7452         0      1047
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       210       5000  SH  P      DEFINED    65         5000         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869         3         76  SH         DEFINED    65           76         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877       623      12793  SH         DEFINED    49        12793         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10099     207541  SH         DEFINED    49         1434    206107         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877         0          0  SH         DEFINED    59            0         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877      1975      40596  SH         DEFINED    59            0         0     40596
ISHARES MSCI EAFE VALUE INX       MSCI   464288877         4         75  SH         DEFINED    65           75         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     13101     231092  SH         DEFINED    49         1109    229983         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885       387       6832  SH         DEFINED    49         6832         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885      2067      36464  SH         DEFINED    59            0         0     36464
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885         0          1  SH         DEFINED    65            1         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       739      34698  SH         DEFINED    49        24698         0     10000
ISHARES SILVER TRUST              ISHA   46428Q109       398      18675  SH         DEFINED    49        18175       500         0
ISHARES SILVER TRUST              ISHA   46428Q109         2        110  SH         DEFINED    59            0         0       110
ISHARES SILVER TRUST              ISHA   46428Q109     10634     499000  SH  C      DEFINED    65       499000         0         0
ISHARES SILVER TRUST              ISHA   46428Q109      6171     289600  SH  P      DEFINED    65       289600         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1557      51889  SH         DEFINED    04        39495     12394         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1387      46224  SH         DEFINED    04        46224         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        47       1565  SH         DEFINED    47         1565         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     27402     913094  SH         DEFINED    49       577384    265215     70495
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    194030    6465522  SH         DEFINED    49      6362908         0    102614
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        30       1000  SH  C      DEFINED    65         1000         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107         1         42  SH         DEFINED    65           42         0         0
ISILON SYSTEMS INC                COM    46432L104       768      34471  SH         DEFINED    15        18154         0     16317
ISILON SYSTEMS INC                COM    46432L104      1938      87000  SH         DEFINED    22        87000         0         0
ISILON SYSTEMS INC                COM    46432L104      2394     107465  SH         DEFINED    48       107465         0         0
ISILON SYSTEMS INC                COM    46432L104      2120      95155  SH         DEFINED    49         8155         0     87000
ISILON SYSTEMS INC                COM    46432L104         1         27  SH         DEFINED    65           27         0         0
ISILON SYSTEMS INC                COM    46432L104        53       2400  SH  C      DEFINED    65         2400         0         0
ISILON SYSTEMS INC                COM    46432L104         4        200  SH  P      DEFINED    65          200         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      1112     132410  SH         DEFINED    15        87241         0     45169
ISIS PHARMACEUTICALS INC          COM    464330109      3250     386889  SH         DEFINED    48       386889         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        36       4310  SH         DEFINED    49         4300        10         0
ISIS PHARMACEUTICALS INC          COM    464330109         3        340  SH         DEFINED    49          340         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        49       5800  SH  C      DEFINED    65         5800         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        46       5448  SH         DEFINED    65         5448         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4       472     500000  SH         DEFINED    15       500000         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4       236     250000  SH         DEFINED    48       250000         0         0
ISLE OF CAPRI CASINOS             COM    464592104       203      28410  SH         DEFINED    15        19995         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       443      61890  SH         DEFINED    48        61890         0         0
ISLE OF CAPRI CASINOS             COM    464592104       534      74574  SH         DEFINED    65        74574         0         0
ISLE OF CAPRI CASINOS             COM    464592104        21       3000  SH  C      DEFINED    65         3000         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     38573    1595263  SH         DEFINED    03       546271         0   1048992
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     25807    1067275  SH         DEFINED    22      1067275         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     39976    1653268  SH         DEFINED    48      1653268         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106       184       7595  SH         DEFINED    49         7595         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         3        121  SH         DEFINED    59          121         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     25710    1063269  SH         DEFINED    60       520755         0    542514
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106      2875     118900  SH  C      DEFINED    65       118900         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         0         19  SH         DEFINED    65           19         0         0
ITERIS INC                        COM    46564T107        13       8527  SH         DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        21      14121  SH         DEFINED    48        14121         0         0
ITC HOLDINGS CORP                 COM    465685105        22        360  SH         DEFINED    04          220       140         0
ITC HOLDINGS CORP                 COM    465685105      4309      69225  SH         DEFINED    15        43690         0     25535
ITC HOLDINGS CORP                 COM    465685105     14975     240560  SH         DEFINED    22       240560         0         0
ITC HOLDINGS CORP                 COM    465685105     12592     202284  SH         DEFINED    48       202284         0         0
ITC HOLDINGS CORP                 COM    465685105       324       5210  SH         DEFINED    49         3550      1140       520
ITC HOLDINGS CORP                 COM    465685105      3257      52316  SH         DEFINED    49        25316         0     27000
ITC HOLDINGS CORP                 COM    465685105         0          1  SH         DEFINED    65            1         0         0
ITRON INC                         COM    465741106      7080     115629  SH         DEFINED    15        69809         0     45820
ITRON INC                         COM    465741106      5121      83642  SH         DEFINED    22        83642         0         0
ITRON INC                         COM    465741106     11385     185933  SH         DEFINED    48       185933         0         0
ITRON INC                         COM    465741106        75       1230  SH         DEFINED    49          920       310         0
ITRON INC                         COM    465741106       181       2953  SH         DEFINED    49         2533         0       420
ITRON INC                         COM    465741106      1368      22336  SH         DEFINED    59        17306      3422      1608
ITRON INC                         COM    465741106        80       1300  SH  C      DEFINED    65         1300         0         0
IVANHOE MINES LTD                 COM    46579N103      1492      63723  SH         DEFINED    15        58687         0      5036
IVANHOE MINES LTD                 COM    46579N103       793      33861  SH         DEFINED    48        33861         0         0
IVANHOE MINES LTD                 COM    46579N103         3        144  SH         DEFINED    49          144         0         0
IVANHOE MINES LTD                 COM    46579N103        16        664  SH         DEFINED    59          664         0         0
IVANHOE MINES LTD                 COM    46579N103       556      23759  SH         DEFINED    65        23759         0         0
IVANHOE MINES LTD                 COM    46579N103     12051     514800  SH  C      DEFINED    65       514800         0         0
IXYS CORPORATION                  COM    46600W106      2530     264930  SH         DEFINED    03       264930         0         0
IXYS CORPORATION                  COM    46600W106       372      38924  SH         DEFINED    15        22956         0     15968
IXYS CORPORATION                  COM    46600W106      1008     105526  SH         DEFINED    48       105526         0         0
IXYS CORPORATION                  COM    46600W106        39       4120  SH         DEFINED    49         4120         0         0
IXYS CORPORATION                  COM    46600W106        21       2228  SH         DEFINED    59            0         0      2228
IXYS CORPORATION                  COM    46600W106         1         62  SH         DEFINED    65           62         0         0
J & J SNACK FOODS CORP            COM    466032109         8        180  SH         DEFINED    04            0       180         0
J & J SNACK FOODS CORP            COM    466032109      1357      32374  SH         DEFINED    15        25056         0      7318
J & J SNACK FOODS CORP            COM    466032109      3216      76690  SH         DEFINED    22        76690         0         0
J & J SNACK FOODS CORP            COM    466032109      2543      60659  SH         DEFINED    48        60659         0         0
J & J SNACK FOODS CORP            COM    466032109      1893      45143  SH         DEFINED    49         6593         0     38550
J & J SNACK FOODS CORP            COM    466032109        44       1060  SH         DEFINED    49          270       150       640
J & J SNACK FOODS CORP            COM    466032109         2         56  SH         DEFINED    65           56         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        41       4342  SH         DEFINED    15         4342         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        38       4100  SH         DEFINED    49            0      4100         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        92       9900  SH  P      DEFINED    65         9900         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107       301      32300  SH  C      DEFINED    65        32300         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        50       5368  SH         DEFINED    65         5368         0         0
J. ALEXANDERS CORPORATION         COM    466096104        50      12058  SH         DEFINED    48        12058         0         0
J CREW GROUP INC                  COM    46612H402     24760     736475  SH         DEFINED    15       604680         0    131795
J CREW GROUP INC                  COM    46612H402     12540     372981  SH         DEFINED    22       372981         0         0
J CREW GROUP INC                  COM    46612H402       710      21125  SH         DEFINED    40        21125         0         0
J CREW GROUP INC                  COM    46612H402     13929     414318  SH         DEFINED    48       414318         0         0
J CREW GROUP INC                  COM    46612H402       822      24441  SH         DEFINED    49        22971         0      1470
J CREW GROUP INC                  COM    46612H402        31        915  SH         DEFINED    49            0       915         0
J CREW GROUP INC                  COM    46612H402       343      10217  SH         DEFINED    59         9036         0      1181
J CREW GROUP INC                  COM    46612H402        74       2200  SH  C      DEFINED    65         2200         0         0
J CREW GROUP INC                  COM    46612H402         0          2  SH         DEFINED    65            2         0         0
JDS UNIPHASE CORP                 COM    46612J507        14       1170  SH         DEFINED    04         1170         0         0
JDS UNIPHASE CORP                 COM    46612J507      7551     609430  SH         DEFINED    15       279980         0    329450
JDS UNIPHASE CORP                 COM    46612J507     14118    1139488  SH         DEFINED    22      1139488         0         0
JDS UNIPHASE CORP                 COM    46612J507     13269    1070947  SH         DEFINED    48      1070947         0         0
JDS UNIPHASE CORP                 COM    46612J507       880      71040  SH         DEFINED    49        66620      4420         0
JDS UNIPHASE CORP                 COM    46612J507      1664     134324  SH         DEFINED    49       134324         0         0
JDS UNIPHASE CORP                 COM    46612J507         1        100  SH  P      DEFINED    65          100         0         0
JDS UNIPHASE CORP                 COM    46612J507      1054      85100  SH  C      DEFINED    65        85100         0         0
JDS UNIPHASE CORP                 COM    46612J507         6        506  SH         DEFINED    65          506         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3      1415    1500000  SH         DEFINED    15      1500000         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3       472     500000  SH         DEFINED    48       500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      1768      69715  SH         DEFINED    15        50970         0     18745
JDA SOFTWARE GROUP INC            COM    46612K108      2410      95032  SH         DEFINED    22        95032         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      4758     187600  SH         DEFINED    48       187600         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        28       1113  SH         DEFINED    49         1113         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        37       1476  SH         DEFINED    65         1476         0         0
JPMORGAN CHASE & CO               COM    46625H100     85870    2256178  SH         DEFINED    03      1498608         0    757570
JPMORGAN CHASE & CO               COM    46625H100      3323      87307  SH         DEFINED    04        87307         0         0
JPMORGAN CHASE & CO               COM    46625H100      2021      53107  SH         DEFINED    04        39630     13477         0
JPMORGAN CHASE & CO               COM    46625H100    620509   16303455  SH         DEFINED    15      9647740         0   6655715
JPMORGAN CHASE & CO               COM    46625H100    201671    5298756  SH         DEFINED    22      5298756         0         0
JPMORGAN CHASE & CO               COM    46625H100     13664     359013  SH         DEFINED    40       326628     32385         0
JPMORGAN CHASE & CO               COM    46625H100        11        280  SH         DEFINED    47          110         0       170
JPMORGAN CHASE & CO               COM    46625H100       116       3050  SH         DEFINED    47         3050         0         0
JPMORGAN CHASE & CO               COM    46625H100    787417   20688829  SH         DEFINED    48     20652674         0     36155
JPMORGAN CHASE & CO               COM    46625H100     72369    1901453  SH         DEFINED    49      1322122    414017    165314
JPMORGAN CHASE & CO               COM    46625H100    261253    6864228  SH         DEFINED    49      6529047      4407    330774
JPMORGAN CHASE & CO               COM    46625H100      7478     196478  SH         DEFINED    59       158001     23211     15266
JPMORGAN CHASE & CO               COM    46625H100       206       5200  SH         DEFINED    64         5200         0         0
JPMORGAN CHASE & CO               COM    46625H100         2         61  SH         DEFINED    65           61         0         0
JPMORGAN CHASE & CO               COM    46625H100     10672     280400  SH  P      DEFINED    65       280400         0         0
JPMORGAN CHASE & CO               COM    46625H100     41862    1099900  SH  C      DEFINED    65      1099900         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365       499      14804  SH         DEFINED    49         4314         0     10490
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365      6208     184000  SH  P      DEFINED    65       184000         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365         0          1  SH         DEFINED    65            1         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365        67       2000  SH  C      DEFINED    65         2000         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      1969      82762  SH         DEFINED    15        62334         0     20428
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      3107     130594  SH         DEFINED    22       130594         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      5987     251648  SH         DEFINED    48       251648         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       152       6400  SH         DEFINED    49         6400         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205         9        360  SH         DEFINED    49          360         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       366      15393  SH         DEFINED    59        13931         0      1462
JMP GROUP INC                     COM    46629U107       113      18513  SH         DEFINED    15        11885         0      6628
JMP GROUP INC                     COM    46629U107       441      72284  SH         DEFINED    48        72284         0         0
JMP GROUP INC                     COM    46629U107         3        522  SH         DEFINED    65          522         0         0
JABIL CIRCUIT INC                 COM    466313103      8506     590253  SH         DEFINED    15       289658         0    300595
JABIL CIRCUIT INC                 COM    466313103       847      58788  SH         DEFINED    22        58788         0         0
JABIL CIRCUIT INC                 COM    466313103     13435     932322  SH         DEFINED    48       932322         0         0
JABIL CIRCUIT INC                 COM    466313103       691      47985  SH         DEFINED    49        44660         0      3325
JABIL CIRCUIT INC                 COM    466313103        27       1890  SH         DEFINED    49         1870        20         0
JABIL CIRCUIT INC                 COM    466313103       104       7200  SH  P      DEFINED    65         7200         0         0
JABIL CIRCUIT INC                 COM    466313103       134       9300  SH  C      DEFINED    65         9300         0         0
JABIL CIRCUIT INC                 COM    466313103      1193      82800  SH         DEFINED    65        82800         0         0
JACK IN THE BOX INC               COM    466367109     13902     648407  SH         DEFINED    03       284755         0    363652
JACK IN THE BOX INC               COM    466367109      2253     105097  SH         DEFINED    15        78952         0     26145
JACK IN THE BOX INC               COM    466367109      6067     282964  SH         DEFINED    22       282964         0         0
JACK IN THE BOX INC               COM    466367109      6507     303514  SH         DEFINED    48       303514         0         0
JACK IN THE BOX INC               COM    466367109       223      10400  SH         DEFINED    49        10400         0         0
JACK IN THE BOX INC               COM    466367109        47       2170  SH         DEFINED    49         2070         0       100
JACK IN THE BOX INC               COM    466367109         6        280  SH         DEFINED    59            0         0       280
JACK IN THE BOX INC               COM    466367109        11        500  SH  C      DEFINED    65          500         0         0
JACK IN THE BOX INC               COM    466367109      2071      96594  SH         DEFINED    65        96594         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        23      25033  SH         DEFINED    15        25033         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       197     214079  SH         DEFINED    48       214079         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         0        100  SH  P      DEFINED    65          100         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         4       4200  SH  C      DEFINED    65         4200         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         3       3095  SH         DEFINED    65         3095         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      3066      79230  SH         DEFINED    03        56690         0     22540
JACOBS ENGINEERING GROUP INC      COM    469814107        17        450  SH         DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     13399     346216  SH         DEFINED    15       150664         0    195552
JACOBS ENGINEERING GROUP INC      COM    469814107     10193     263378  SH         DEFINED    22       263378         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     26637     688301  SH         DEFINED    48       688301         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107        31        810  SH         DEFINED    49          710       100         0
JACOBS ENGINEERING GROUP INC      COM    469814107     12141     313721  SH         DEFINED    49       309546         0      4175
JACOBS ENGINEERING GROUP INC      COM    469814107         9        222  SH         DEFINED    59          222         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107         3         78  SH         DEFINED    65           78         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      1552      40100  SH  C      DEFINED    65        40100         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107        39       1000  SH  P      DEFINED    65         1000         0         0
JAGUAR MINING INC                 COM    47009M103       684     105266  SH         DEFINED    15        60893         0     44373
JAGUAR MINING INC                 COM    47009M103       974     149803  SH         DEFINED    48       149803         0         0
JAGUAR MINING INC                 COM    47009M103         8       1210  SH         DEFINED    49         1210         0         0
JAGUAR MINING INC                 COM    47009M103         4        600  SH  C      DEFINED    65          600         0         0
JAGUAR MINING INC                 COM    47009M103        36       5500  SH         DEFINED    65         5500         0         0
JAKKS PACIFIC INC                 COM    47012E106      1031      58429  SH         DEFINED    15        42816         0     15613
JAKKS PACIFIC INC                 COM    47012E106      5810     329349  SH         DEFINED    22       329349         0         0
JAKKS PACIFIC INC                 COM    47012E106      2360     133770  SH         DEFINED    48       133770         0         0
JAMBA INC                         COM    47023A101       130      59453  SH         DEFINED    15        59453         0         0
JAMBA INC                         COM    47023A101       359     163905  SH         DEFINED    48       163905         0         0
JAMBA INC                         COM    47023A101         1        315  SH         DEFINED    49          315         0         0
JAMBA INC                         COM    47023A101        10       4700  SH  C      DEFINED    65         4700         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       575      21482  SH         DEFINED    15        21482         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       421      15724  SH         DEFINED    22        15724         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106      1014      37901  SH         DEFINED    48        37901         0         0
JAMES RIVER COAL CO               COM    470355207       849      48425  SH         DEFINED    15        35813         0     12612
JAMES RIVER COAL CO               COM    470355207      2189     124852  SH         DEFINED    48       124852         0         0
JAMES RIVER COAL CO               COM    470355207         0         20  SH         DEFINED    65           20         0         0
JAMES RIVER COAL CO               COM    470355207       309      17600  SH  C      DEFINED    65        17600         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     25041    2286870  SH         DEFINED    03      1354720         0    932150
JANUS CAPITAL GROUP INC           COM    47102X105      5677     518446  SH         DEFINED    15       247172         0    271274
JANUS CAPITAL GROUP INC           COM    47102X105     27908    2548664  SH         DEFINED    22      2548664         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     13880    1267577  SH         DEFINED    48      1267577         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       115      10470  SH         DEFINED    49        10420        50         0
JANUS CAPITAL GROUP INC           COM    47102X105       361      32958  SH         DEFINED    49        32958         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       549      50129  SH         DEFINED    59        45137         0      4992
JANUS CAPITAL GROUP INC           COM    47102X105         1         56  SH         DEFINED    65           56         0         0
JARDEN CORP                       COM    471109108     10393     333847  SH         DEFINED    03       269166         0     64681
JARDEN CORP                       COM    471109108      4232     135955  SH         DEFINED    15        91124         0     44831
JARDEN CORP                       COM    471109108      5918     190110  SH         DEFINED    22       190110         0         0
JARDEN CORP                       COM    471109108     12921     415072  SH         DEFINED    48       415072         0         0
JARDEN CORP                       COM    471109108       193       6207  SH         DEFINED    49         6207         0         0
JARDEN CORP                       COM    471109108        37       1201  SH         DEFINED    49         1171        30         0
JARDEN CORP                       COM    471109108         0          1  SH         DEFINED    65            1         0         0
JARDEN CORP                       COM    471109108       501      16100  SH  C      DEFINED    65        16100         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107        99       9180  SH         DEFINED    15         9180         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       893      83260  SH         DEFINED    48        83260         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       136      12700  SH  C      DEFINED    65        12700         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107         9        800  SH  P      DEFINED    65          800         0         0
JEFFERIES GROUP INC               COM    472319102      7974     351415  SH         DEFINED    15       215886         0    135529
JEFFERIES GROUP INC               COM    472319102      5755     253635  SH         DEFINED    22       253635         0         0
JEFFERIES GROUP INC               COM    472319102     12730     561021  SH         DEFINED    48       561021         0         0
JEFFERIES GROUP INC               COM    472319102       380      16738  SH         DEFINED    49        15448         0      1290
JEFFERIES GROUP INC               COM    472319102         1         52  SH         DEFINED    59           52         0         0
JEFFERIES GROUP INC               COM    472319102       250      11000  SH  C      DEFINED    65        11000         0         0
JEFFERIES GROUP INC               COM    472319102         5        200  SH         DEFINED    65          200         0         0
JETBLUE AIRWAYS CORP              COM    477143101      5161     771468  SH         DEFINED    15       521630         0    249838
JETBLUE AIRWAYS CORP              COM    477143101      2788     416736  SH         DEFINED    22       416736         0         0
JETBLUE AIRWAYS CORP              COM    477143101      8575    1281742  SH         DEFINED    48      1281742         0         0
JETBLUE AIRWAYS CORP              COM    477143101        35       5280  SH         DEFINED    49         2670         0      2610
JETBLUE AIRWAYS CORP              COM    477143101        17       2573  SH         DEFINED    65         2573         0         0
JETBLUE AIRWAYS CORP              COM    477143101       413      61800  SH  C      DEFINED    65        61800         0         0
JO-ANN STORES INC                 COM    47758P307     11688     262368  SH         DEFINED    15       250962         0     11406
JO-ANN STORES INC                 COM    47758P307      3459      77645  SH         DEFINED    22        77645         0         0
JO-ANN STORES INC                 COM    47758P307      6245     140173  SH         DEFINED    48       140173         0         0
JO-ANN STORES INC                 COM    47758P307        20        458  SH         DEFINED    49          458         0         0
JO-ANN STORES INC                 COM    47758P307      1815      40740  SH         DEFINED    59        31732      6060      2948
JO-ANN STORES INC                 COM    47758P307        22        500  SH  C      DEFINED    65          500         0         0
JINKOSOLAR HOLDING CO-ADR         SPON   47759T100      1422      45000  SH         DEFINED    65        45000         0         0
JOE'S JEANS INC                   COM    47777N101        51      24043  SH         DEFINED    15        24043         0         0
JOE'S JEANS INC                   COM    47777N101       286     135570  SH         DEFINED    48       135570         0         0
JOE'S JEANS INC                   COM    47777N101         2       1105  SH         DEFINED    65         1105         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1164      72253  SH         DEFINED    15        56960         0     15293
JOHN BEAN TECHNOLOGIES CORP       COM    477839104       999      62021  SH         DEFINED    22        62021         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      3076     190918  SH         DEFINED    48       190918         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        20       1270  SH         DEFINED    49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        29       1803  SH         DEFINED    49         1803         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        22       1372  SH         DEFINED    59         1372         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104       148       9195  SH         DEFINED    65         9195         0         0
JOHNSON & JOHNSON                 COM    478160104       315       5080  SH         DEFINED    03         5080         0         0
JOHNSON & JOHNSON                 COM    478160104      3183      51373  SH         DEFINED    04        44764      6609         0
JOHNSON & JOHNSON                 COM    478160104      2917      47071  SH         DEFINED    04        47071         0         0
JOHNSON & JOHNSON                 COM    478160104    782274   12625468  SH         DEFINED    15      8014144         0   4611324
JOHNSON & JOHNSON                 COM    478160104     67180    1084240  SH         DEFINED    22      1084240         0         0
JOHNSON & JOHNSON                 COM    478160104     28111     453694  SH         DEFINED    40       453694         0         0
JOHNSON & JOHNSON                 COM    478160104        32        524  SH         DEFINED    47          224         0       300
JOHNSON & JOHNSON                 COM    478160104       110       1770  SH         DEFINED    47         1770         0         0
JOHNSON & JOHNSON                 COM    478160104       124       2000  SH         DEFINED    48         2000         0         0
JOHNSON & JOHNSON                 COM    478160104    860394   13886283  SH         DEFINED    48     13727926         0    158357
JOHNSON & JOHNSON                 COM    478160104    210938    3404424  SH         DEFINED    49      3020207     20000    364217
JOHNSON & JOHNSON                 COM    478160104    147096    2374045  SH         DEFINED    49      1537173    653862    183010
JOHNSON & JOHNSON                 COM    478160104    405099    6538065  SH         DEFINED    51      5247723         0   1290342
JOHNSON & JOHNSON                 COM    478160104      7162     115588  SH         DEFINED    59        89813     16814      8961
JOHNSON & JOHNSON                 COM    478160104       595       9400  SH         DEFINED    64         9400         0         0
JOHNSON & JOHNSON                 COM    478160104     29474     475700  SH  C      DEFINED    65       475700         0         0
JOHNSON & JOHNSON                 COM    478160104     23526     379700  SH  P      DEFINED    65       379700         0         0
JOHNSON & JOHNSON                 COM    478160104         0          0  SH         DEFINED    65            0         0         0
JOHNSON CONTROLS INC              COM    478366107     31984    1048672  SH         DEFINED    03       710702         0    337970
JOHNSON CONTROLS INC              COM    478366107       349      11450  SH         DEFINED    04         7960      3490         0
JOHNSON CONTROLS INC              COM    478366107       633      20745  SH         DEFINED    04        20745         0         0
JOHNSON CONTROLS INC              COM    478366107     58259    1910116  SH         DEFINED    15       845138         0   1064978
JOHNSON CONTROLS INC              COM    478366107     46123    1512239  SH         DEFINED    22      1512239         0         0
JOHNSON CONTROLS INC              COM    478366107         1         30  SH         DEFINED    40           30         0         0
JOHNSON CONTROLS INC              COM    478366107        17        550  SH         DEFINED    47          550         0         0
JOHNSON CONTROLS INC              COM    478366107    101390    3324266  SH         DEFINED    48      3300196         0     24070
JOHNSON CONTROLS INC              COM    478366107     62236    2040518  SH         DEFINED    49      1624909         0    415609
JOHNSON CONTROLS INC              COM    478366107     11096     363791  SH         DEFINED    49       227739    109507     26545
JOHNSON CONTROLS INC              COM    478366107      3364     110280  SH         DEFINED    59       103920         0      6360
JOHNSON CONTROLS INC              COM    478366107        56       1825  SH         DEFINED    65         1825         0         0
JOHNSON CONTROLS INC              COM    478366107      4118     135000  SH  C      DEFINED    65       135000         0         0
JOHNSON CONTROLS INC              COM    478366107         6        200  SH  P      DEFINED    65          200         0         0
JOHNSON OUTDOORS INC -CL A        CL A   479167108        30       2342  SH         DEFINED    15         2342         0         0
JOHNSON OUTDOORS INC -CL A        CL A   479167108       203      15804  SH         DEFINED    48        15804         0         0
JONES APPAREL GROUP INC           COM    480074103      4527     230507  SH         DEFINED    15       190087         0     40420
JONES APPAREL GROUP INC           COM    480074103     12059     613987  SH         DEFINED    48       613987         0         0
JONES APPAREL GROUP INC           COM    480074103       297      15144  SH         DEFINED    49        15144         0         0
JONES APPAREL GROUP INC           COM    480074103        87       4412  SH         DEFINED    49         4352        60         0
JONES APPAREL GROUP INC           COM    480074103       195       9909  SH         DEFINED    59         8819         0      1090
JONES APPAREL GROUP INC           COM    480074103        57       2900  SH  C      DEFINED    65         2900         0         0
JONES APPAREL GROUP INC           COM    480074103         0          1  SH         DEFINED    65            1         0         0
JONES LANG LASALLE INC            COM    48020Q107     25023     290050  SH         DEFINED    03       161330         0    128720
JONES LANG LASALLE INC            COM    48020Q107        26        300  SH         DEFINED    04          300         0         0
JONES LANG LASALLE INC            COM    48020Q107     14379     166674  SH         DEFINED    15        98090         0     68584
JONES LANG LASALLE INC            COM    48020Q107     32462     376281  SH         DEFINED    22       376281         0         0
JONES LANG LASALLE INC            COM    48020Q107     24339     282125  SH         DEFINED    48       282125         0         0
JONES LANG LASALLE INC            COM    48020Q107        59        680  SH         DEFINED    49          570       110         0
JONES LANG LASALLE INC            COM    48020Q107       985      11419  SH         DEFINED    49        10759         0       660
JONES LANG LASALLE INC            COM    48020Q107         2         23  SH         DEFINED    59           23         0         0
JONES LANG LASALLE INC            COM    48020Q107       155       1800  SH  C      DEFINED    65         1800         0         0
JONES LANG LASALLE INC            COM    48020Q107        12        135  SH         DEFINED    65          135         0         0
JONES SODA CO                     COM    48023P106         3       1928  SH         DEFINED    15         1928         0         0
JONES SODA CO                     COM    48023P106        57      41040  SH         DEFINED    48        41040         0         0
JOS A BANK CLOTHIERS INC          COM    480838101     12499     293331  SH         DEFINED    03       246572         0     46759
JOS A BANK CLOTHIERS INC          COM    480838101     15231     357441  SH         DEFINED    15       343181         0     14260
JOS A BANK CLOTHIERS INC          COM    480838101      6923     162479  SH         DEFINED    22       162479         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      5714     134095  SH         DEFINED    48       134095         0         0
JOS A BANK CLOTHIERS INC          COM    480838101         2         45  SH         DEFINED    49           45         0         0
JOS A BANK CLOTHIERS INC          COM    480838101       612      14358  SH         DEFINED    59        12968         0      1390
JOS A BANK CLOTHIERS INC          COM    480838101        45       1050  SH  C      DEFINED    65         1050         0         0
JOS A BANK CLOTHIERS INC          COM    480838101         0          8  SH         DEFINED    65            8         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       843     187008  SH         DEFINED    03       187008         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       293      65037  SH         DEFINED    15        41505         0     23532
JOURNAL COMMUNICATIONS INC-A      CL A   481130102      1054     233677  SH         DEFINED    48       233677         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102         0        100  SH  C      DEFINED    65          100         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102         0         78  SH         DEFINED    65           78         0         0
JOY GLOBAL INC                    COM    481165108        18        250  SH         DEFINED    04          250         0         0
JOY GLOBAL INC                    COM    481165108     31495     447888  SH         DEFINED    15       295272         0    152616
JOY GLOBAL INC                    COM    481165108     34319     488038  SH         DEFINED    22       488038         0         0
JOY GLOBAL INC                    COM    481165108     34262     487233  SH         DEFINED    48       484503         0      2730
JOY GLOBAL INC                    COM    481165108      3056      43458  SH         DEFINED    49        37288         0      6170
JOY GLOBAL INC                    COM    481165108       493       7007  SH         DEFINED    49         5347      1660         0
JOY GLOBAL INC                    COM    481165108      2139      30413  SH         DEFINED    59        28193         0      2220
JOY GLOBAL INC                    COM    481165108       654       9300  SH  P      DEFINED    65         9300         0         0
JOY GLOBAL INC                    COM    481165108      3636      51700  SH  C      DEFINED    65        51700         0         0
JOY GLOBAL INC                    COM    481165108         0          0  SH         DEFINED    65            0         0         0
JUNIPER NETWORKS INC              COM    48203R104       253       8320  SH         DEFINED    04         5930      2390         0
JUNIPER NETWORKS INC              COM    48203R104       271       8915  SH         DEFINED    04         8915         0         0
JUNIPER NETWORKS INC              COM    48203R104     46137    1520174  SH         DEFINED    15       683103         0    837071
JUNIPER NETWORKS INC              COM    48203R104      7310     240860  SH         DEFINED    22       240860         0         0
JUNIPER NETWORKS INC              COM    48203R104        10        330  SH         DEFINED    47          330         0         0
JUNIPER NETWORKS INC              COM    48203R104     78473    2585587  SH         DEFINED    48      2585587         0         0
JUNIPER NETWORKS INC              COM    48203R104     23411     771355  SH         DEFINED    49       722402         0     48953
JUNIPER NETWORKS INC              COM    48203R104      2370      78088  SH         DEFINED    49        59157     14871      4060
JUNIPER NETWORKS INC              COM    48203R104      1922      63341  SH         DEFINED    59        56183         0      7158
JUNIPER NETWORKS INC              COM    48203R104         2         53  SH         DEFINED    65           53         0         0
JUNIPER NETWORKS INC              COM    48203R104      2255      74300  SH  C      DEFINED    65        74300         0         0
KAR AUCTION SERVICES INC          COM    48238T109       144      11419  SH         DEFINED    15         2312         0      9107
KAR AUCTION SERVICES INC          COM    48238T109      1627     128991  SH         DEFINED    48       128991         0         0
KAR AUCTION SERVICES INC          COM    48238T109        38       3000  SH         DEFINED    49         3000         0         0
KAR AUCTION SERVICES INC          COM    48238T109        11        900  SH         DEFINED    65          900         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105     12470     290872  SH         DEFINED    03       213087         0     77785
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      6866     160162  SH         DEFINED    22       160162         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      9085     211918  SH         DEFINED    48       211918         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         5        111  SH         DEFINED    49          111         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      9713     226571  SH         DEFINED    60       100541         0    126030
KB FINANCIAL GROUP INC-ADR        SPON   48241A105       519      12100  SH  C      DEFINED    65        12100         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      1825      42567  SH         DEFINED    65        42567         0         0
KBW INC                           COM    482423100      1378      53817  SH         DEFINED    15        34684         0     19133
KBW INC                           COM    482423100      9181     358628  SH         DEFINED    38       138800    195459     24369
KBW INC                           COM    482423100     29406    1148668  SH         DEFINED    40       971156         0    177512
KBW INC                           COM    482423100      4738     185071  SH         DEFINED    48       185071         0         0
KBW INC                           COM    482423100        17        680  SH         DEFINED    49          680         0         0
KBW INC                           COM    482423100        26       1000  SH  C      DEFINED    65         1000         0         0
KBW INC                           COM    482423100         1         43  SH         DEFINED    65           43         0         0
KBR INC                           COM    48242W106       107       4323  SH         DEFINED    04         2810      1513         0
KBR INC                           COM    48242W106        65       2623  SH         DEFINED    04         2623         0         0
KBR INC                           COM    48242W106     11777     477982  SH         DEFINED    15       297868         0    180114
KBR INC                           COM    48242W106     25079    1017835  SH         DEFINED    22      1017835         0         0
KBR INC                           COM    48242W106        25       1000  SH         DEFINED    47         1000         0         0
KBR INC                           COM    48242W106     24584     997735  SH         DEFINED    48       997735         0         0
KBR INC                           COM    48242W106     10210     414371  SH         DEFINED    49       353299         0     61072
KBR INC                           COM    48242W106      1599      64881  SH         DEFINED    49        44501     19580       800
KBR INC                           COM    48242W106      1004      40755  SH         DEFINED    59        35751      2106      2898
KBR INC                           COM    48242W106        13        526  SH         DEFINED    65          526         0         0
KBR INC                           COM    48242W106       303      12300  SH  C      DEFINED    65        12300         0         0
KIT DIGITAL INC                   COM    482470200       146      12209  SH         DEFINED    15        12209         0         0
KIT DIGITAL INC                   COM    482470200       474      39492  SH         DEFINED    48        39492         0         0
KIT DIGITAL INC                   COM    482470200         0         12  SH         DEFINED    65           12         0         0
KIT DIGITAL INC                   COM    482470200        71       5900  SH  C      DEFINED    65         5900         0         0
KLA-TENCOR CORPORATION            COM    482480100     18033     511870  SH         DEFINED    15       238305         0    273565
KLA-TENCOR CORPORATION            COM    482480100      1845      52372  SH         DEFINED    22        52372         0         0
KLA-TENCOR CORPORATION            COM    482480100     29695     842883  SH         DEFINED    48       837851         0      5032
KLA-TENCOR CORPORATION            COM    482480100        52       1490  SH         DEFINED    49          870       620         0
KLA-TENCOR CORPORATION            COM    482480100       447      12695  SH         DEFINED    49        12695         0         0
KLA-TENCOR CORPORATION            COM    482480100      1123      31864  SH         DEFINED    59        30568      1296         0
KLA-TENCOR CORPORATION            COM    482480100       264       7500  SH  C      DEFINED    65         7500         0         0
KLA-TENCOR CORPORATION            COM    482480100        21        584  SH         DEFINED    65          584         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        12       1390  SH         DEFINED    04            0      1390         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      7222     822565  SH         DEFINED    22       822565         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      2613     297643  SH         DEFINED    49        50748         0    246895
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        72       8220  SH         DEFINED    49         2090      1140      4990
KKR FINANCIAL HOLDINGS LLC        COM    48248A306       210      23600  SH         DEFINED    64        23600         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      1061     120800  SH  C      DEFINED    65       120800         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306         4        501  SH         DEFINED    65          501         0         0
KMG CHEMICALS INC                 COM    482564101        74       5231  SH         DEFINED    15         5231         0         0
KMG CHEMICALS INC                 COM    482564101       557      39538  SH         DEFINED    48        39538         0         0
KMG CHEMICALS INC                 COM    482564101         0          1  SH         DEFINED    65            1         0         0
K-SWISS INC  -CL A                CL A   482686102       587      46033  SH         DEFINED    15        31691         0     14342
K-SWISS INC  -CL A                CL A   482686102       553      43374  SH         DEFINED    22        43374         0         0
K-SWISS INC  -CL A                CL A   482686102      1396     109512  SH         DEFINED    48       109512         0         0
K-SWISS INC  -CL A                CL A   482686102         6        470  SH         DEFINED    49          470         0         0
K-SWISS INC  -CL A                CL A   482686102        32       2503  SH         DEFINED    65         2503         0         0
K-SWISS INC  -CL A                CL A   482686102         5        400  SH  C      DEFINED    65          400         0         0
KT CORP-SP ADR                    SPON   48268K101     15517     758418  SH         DEFINED    03       347872         0    410546
KT CORP-SP ADR                    SPON   48268K101      3263     159475  SH         DEFINED    15       159475         0         0
KT CORP-SP ADR                    SPON   48268K101      9604     469420  SH         DEFINED    22       469420         0         0
KT CORP-SP ADR                    SPON   48268K101     14384     703048  SH         DEFINED    48       703048         0         0
KT CORP-SP ADR                    SPON   48268K101        25       1225  SH         DEFINED    49         1225         0         0
KT CORP-SP ADR                    SPON   48268K101       160       7834  SH         DEFINED    59         7158         0       676
KT CORP-SP ADR                    SPON   48268K101       192       9400  SH         DEFINED    60         9400         0         0
KT CORP-SP ADR                    SPON   48268K101     29843    1458601  SH         DEFINED    65      1458601         0         0
KVH INDUSTRIES INC                COM    482738101       263      17540  SH         DEFINED    15        17540         0         0
KVH INDUSTRIES INC                COM    482738101      1600     106610  SH         DEFINED    22       106610         0         0
KVH INDUSTRIES INC                COM    482738101       944      62902  SH         DEFINED    48        62902         0         0
KVH INDUSTRIES INC                COM    482738101      1600     106610  SH         DEFINED    49            0         0    106610
KVH INDUSTRIES INC                COM    482738101         1         72  SH         DEFINED    65           72         0         0
K12 INC                           COM    48273U102      3416     117665  SH         DEFINED    15       108199         0      9466
K12 INC                           COM    48273U102      3151     108553  SH         DEFINED    48       108553         0         0
K12 INC                           COM    48273U102       332      11450  SH         DEFINED    49        11450         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206        12       5188  SH         DEFINED    15         5188         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206       514     219821  SH         DEFINED    48       219821         0         0
KADANT INC                        COM    48282T104       791      41846  SH         DEFINED    15        31717         0     10129
KADANT INC                        COM    48282T104      1429      75584  SH         DEFINED    48        75584         0         0
KADANT INC                        COM    48282T104        38       2030  SH         DEFINED    49         2030         0         0
KADANT INC                        COM    48282T104       115       6100  SH         DEFINED    49         6100         0         0
KADANT INC                        COM    48282T104         2         96  SH         DEFINED    65           96         0         0
KAISER ALUMINUM CORP              COM    483007704        97       2275  SH         DEFINED    03         2275         0         0
KAISER ALUMINUM CORP              COM    483007704      1572      36746  SH         DEFINED    15        28910         0      7836
KAISER ALUMINUM CORP              COM    483007704      1528      35707  SH         DEFINED    22        35707         0         0
KAISER ALUMINUM CORP              COM    483007704      2857      66779  SH         DEFINED    48        66779         0         0
KAISER ALUMINUM CORP              COM    483007704         7        155  SH         DEFINED    49          155         0         0
KAISER ALUMINUM CORP              COM    483007704         0          4  SH         DEFINED    59            4         0         0
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KAISER ALUMINUM CORP              COM    483007704         4         84  SH         DEFINED    65           84         0         0
KAMAN CORP                        COM    483548103      3921     149600  SH         DEFINED    03       138620         0     10980
KAMAN CORP                        COM    483548103      1387      52905  SH         DEFINED    15        41005         0     11900
KAMAN CORP                        COM    483548103     13551     517023  SH         DEFINED    22       517023         0         0
KAMAN CORP                        COM    483548103      4802     183197  SH         DEFINED    48       183197         0         0
KAMAN CORP                        COM    483548103       127       4850  SH         DEFINED    49         4850         0         0
KAMAN CORP                        COM    483548103       182       6949  SH         DEFINED    65         6949         0         0
KANSAS CITY LIFE INS CO           COM    484836101       349      11188  SH         DEFINED    15         7357         0      3831
KANSAS CITY LIFE INS CO           COM    484836101       689      22090  SH         DEFINED    48        22090         0         0
KANSAS CITY LIFE INS CO           COM    484836101         0          1  SH         DEFINED    65            1         0         0
KANSAS CITY SOUTHERN              COM    485170302        22        580  SH         DEFINED    04          390       190         0
KANSAS CITY SOUTHERN              COM    485170302     29579     790665  SH         DEFINED    15       538903         0    251762
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KAPSTONE PAPER AND PACKAGING      COM    48562P103      1296     106756  SH         DEFINED    15        84234         0     22522
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KAYDON CORP                       COM    486587108      3413      98637  SH         DEFINED    15        83378         0     15259
KAYDON CORP                       COM    486587108      3249      93897  SH         DEFINED    22        93897         0         0
KAYDON CORP                       COM    486587108      6532     188784  SH         DEFINED    48       188784         0         0
KAYDON CORP                       COM    486587108       155       4480  SH         DEFINED    49         4480         0         0
KAYDON CORP                       COM    486587108       978      28280  SH         DEFINED    59        19595      4205      4480
KAYDON CORP                       COM    486587108         5        133  SH         DEFINED    65          133         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106       550      20960  SH         DEFINED    49        20960         0         0
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KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102         9        590  SH         DEFINED    49          590         0         0
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KEARNY FINANCIAL CORP             COM    487169104       442      50007  SH         DEFINED    15        43927         0      6080
KEARNY FINANCIAL CORP             COM    487169104       591      66933  SH         DEFINED    48        66933         0         0
KEARNY FINANCIAL CORP             COM    487169104         0          0  SH         DEFINED    65            0         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       314      14591  SH         DEFINED    15        14591         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       824      38305  SH         DEFINED    22        38305         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104      1427      66333  SH         DEFINED    48        66333         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104        16        764  SH         DEFINED    65          764         0         0
KELLOGG CO                        COM    487836108        18        360  SH         DEFINED    04            0       360         0
KELLOGG CO                        COM    487836108       134       2653  SH         DEFINED    04         2653         0         0
KELLOGG CO                        COM    487836108     38534     762903  SH         DEFINED    15       344427         0    418476
KELLOGG CO                        COM    487836108      4585      90781  SH         DEFINED    22        90781         0         0
KELLOGG CO                        COM    487836108   4213756   83424190  SH         DEFINED    47            0  83424190         0
KELLOGG CO                        COM    487836108     62480    1236985  SH         DEFINED    48      1216424         0     20561
KELLOGG CO                        COM    487836108      8634     170945  SH         DEFINED    49       162745         0      8200
KELLOGG CO                        COM    487836108      5146     101880  SH         DEFINED    49        27525     67305      7050
KELLOGG CO                        COM    487836108       147       2909  SH         DEFINED    59           21      1468      1420
KELLOGG CO                        COM    487836108      3723      73700  SH  C      DEFINED    65        73700         0         0
KELLOGG CO                        COM    487836108         0          0  SH         DEFINED    65            0         0         0
KELLY SERVICES INC -CL A          CL A   488152208       318      27090  SH         DEFINED    03        27090         0         0
KELLY SERVICES INC -CL A          CL A   488152208       588      50097  SH         DEFINED    15        37658         0     12439
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KELLY SERVICES INC -CL A          CL A   488152208      1552     132313  SH         DEFINED    48       132313         0         0
KELLY SERVICES INC -CL A          CL A   488152208         1        119  SH         DEFINED    49          119         0         0
KELLY SERVICES INC -CL A          CL A   488152208        20       1668  SH         DEFINED    49         1668         0         0
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KENDLE INTERNATIONAL INC          COM    48880L107       276      29570  SH         DEFINED    15        20656         0      8914
KENDLE INTERNATIONAL INC          COM    48880L107       249      26709  SH         DEFINED    22        26709         0         0
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KENDLE INTERNATIONAL INC          COM    48880L107         0         36  SH         DEFINED    65           36         0         0
KENDLE INTERNATIONAL INC          COM    48880L107         1        100  SH  C      DEFINED    65          100         0         0
KENEXA CORP                       COM    488879107      4041     230663  SH         DEFINED    15       218454         0     12209
KENEXA CORP                       COM    488879107      1744      99555  SH         DEFINED    48        99555         0         0
KENEXA CORP                       COM    488879107        33       1859  SH         DEFINED    65         1859         0         0
KENNAMETAL INC                    COM    489170100     18979     613620  SH         DEFINED    03       313160         0    300460
KENNAMETAL INC                    COM    489170100      9937     321283  SH         DEFINED    15       191241         0    130042
KENNAMETAL INC                    COM    489170100     22339     722229  SH         DEFINED    22       722229         0         0
KENNAMETAL INC                    COM    489170100     16606     536878  SH         DEFINED    48       536878         0         0
KENNAMETAL INC                    COM    489170100       693      22400  SH         DEFINED    49         7400     15000         0
KENNAMETAL INC                    COM    489170100      1217      39337  SH         DEFINED    49        35587         0      3750
KENNAMETAL INC                    COM    489170100         1         22  SH         DEFINED    65           22         0         0
KENNAMETAL INC                    COM    489170100        15        500  SH  C      DEFINED    65          500         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       135      12764  SH         DEFINED    15        12764         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       935      88161  SH         DEFINED    48        88161         0         0
KENSEY NASH CORP                  COM    490057106      7055     244208  SH         DEFINED    03        94590         0    149618
KENSEY NASH CORP                  COM    490057106      2233      77308  SH         DEFINED    15        72007         0      5301
KENSEY NASH CORP                  COM    490057106      3732     129174  SH         DEFINED    22       129174         0         0
KENSEY NASH CORP                  COM    490057106      2023      70018  SH         DEFINED    48        70018         0         0
KENSEY NASH CORP                  COM    490057106         6        200  SH         DEFINED    49          200         0         0
KENSEY NASH CORP                  COM    490057106       391      13551  SH         DEFINED    59        12265         0      1286
KENSEY NASH CORP                  COM    490057106         9        300  SH         DEFINED    65          300         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       358      74490  SH         DEFINED    15        65351         0      9139
KERYX BIOPHARMACEUTICALS          COM    492515101      1980     411582  SH         DEFINED    48       411582         0         0
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KERYX BIOPHARMACEUTICALS          COM    492515101       154      32100  SH  C      DEFINED    65        32100         0         0
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KEWAUNEE SCIENTIFIC CP            COM    492854104         0          1  SH         DEFINED    65            1         0         0
KEY ENERGY SERVICES INC           COM    492914106      3884     408390  SH         DEFINED    03       391050         0     17340
KEY ENERGY SERVICES INC           COM    492914106      2334     245399  SH         DEFINED    15       190140         0     55259
KEY ENERGY SERVICES INC           COM    492914106      9448     993440  SH         DEFINED    22       993440         0         0
KEY ENERGY SERVICES INC           COM    492914106      5513     579683  SH         DEFINED    48       579683         0         0
KEY ENERGY SERVICES INC           COM    492914106        80       8456  SH         DEFINED    49         8456         0         0
KEY ENERGY SERVICES INC           COM    492914106         1         87  SH         DEFINED    65           87         0         0
KEY TECHNOLOGY INC                COM    493143101       803      62120  SH         DEFINED    03        62120         0         0
KEY TECHNOLOGY INC                COM    493143101       109       8423  SH         DEFINED    48         8423         0         0
KEY TRONIC CORP                   COM    493144109       190      31926  SH         DEFINED    48        31926         0         0
KEY TRONIC CORP                   COM    493144109         3        490  SH         DEFINED    65          490         0         0
KEYCORP                           COM    493267108     11409    1433330  SH         DEFINED    03       837220         0    596110
KEYCORP                           COM    493267108        24       3020  SH         DEFINED    04         2020      1000         0
KEYCORP                           COM    493267108     21821    2741346  SH         DEFINED    15      1301870         0   1439476
KEYCORP                           COM    493267108     25036    3145276  SH         DEFINED    22      3145276         0         0
KEYCORP                           COM    493267108     43333    5443822  SH         DEFINED    48      5431504         0     12318
KEYCORP                           COM    493267108      4968     624154  SH         DEFINED    49       416804         0    207350
KEYCORP                           COM    493267108       695      87252  SH         DEFINED    49        59332     23560      4360
KEYCORP                           COM    493267108       979     123035  SH         DEFINED    59       111456         0     11579
KEYCORP                           COM    493267108         8       1030  SH         DEFINED    65         1030         0         0
KEYCORP                           COM    493267108       391      49100  SH  C      DEFINED    65        49100         0         0
KEYNOTE SYSTEMS INC               COM    493308100       229      19693  SH         DEFINED    15        19693         0         0
KEYNOTE SYSTEMS INC               COM    493308100       735      63295  SH         DEFINED    48        63295         0         0
KEYNOTE SYSTEMS INC               COM    493308100        46       3990  SH         DEFINED    49         3990         0         0
KEYNOTE SYSTEMS INC               COM    493308100         1        100  SH         DEFINED    65          100         0         0
KFORCE INC                        COM    493732101     16241    1183732  SH         DEFINED    03      1016625         0    167107
KFORCE INC                        COM    493732101       602      43905  SH         DEFINED    15        22972         0     20933
KFORCE INC                        COM    493732101      4641     338230  SH         DEFINED    22       338230         0         0
KFORCE INC                        COM    493732101      2812     204963  SH         DEFINED    48       204963         0         0
KFORCE INC                        COM    493732101       300      21864  SH         DEFINED    65        21864         0         0
KID BRANDS INC                    COM    49375T100       291      33809  SH         DEFINED    15        33809         0         0
KID BRANDS INC                    COM    49375T100       429      49899  SH         DEFINED    22        49899         0         0
KID BRANDS INC                    COM    49375T100       447      51990  SH         DEFINED    48        51990         0         0
KID BRANDS INC                    COM    49375T100         0          9  SH         DEFINED    65            9         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       352      60385  SH         DEFINED    15        44524         0     15861
KIMBALL INTERNATIONAL-B           CL B   494274103       543      93179  SH         DEFINED    48        93179         0         0
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KILROY REALTY CORP                COM    49427F108     13279     400689  SH         DEFINED    03       171260         0    229429
KILROY REALTY CORP                COM    49427F108      7409     223576  SH         DEFINED    15       197793         0     25783
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KILROY REALTY CORP                COM    49427F108      9253     279201  SH         DEFINED    48       279201         0         0
KILROY REALTY CORP                COM    49427F108         7        210  SH         DEFINED    49          180        30         0
KILROY REALTY CORP                COM    49427F108       165       4973  SH         DEFINED    49         4973         0         0
KILROY REALTY CORP                COM    49427F108     19335     583420  SH         DEFINED    57       565370         0     18050
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KILROY REALTY CORP                COM    49427F108       199       6000  SH  C      DEFINED    65         6000         0         0
KIMBERLY-CLARK CORP               COM    494368103        26        400  SH         DEFINED    04            0       400         0
KIMBERLY-CLARK CORP               COM    494368103        64        980  SH         DEFINED    04          980         0         0
KIMBERLY-CLARK CORP               COM    494368103    132847    2042229  SH         DEFINED    15      1390123         0    652106
KIMBERLY-CLARK CORP               COM    494368103     10818     166302  SH         DEFINED    22       166302         0         0
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KIMBERLY-CLARK CORP               COM    494368103    132535    2037432  SH         DEFINED    48      2007802         0     29630
KIMBERLY-CLARK CORP               COM    494368103     32124     493840  SH         DEFINED    49       449903         0     43937
KIMBERLY-CLARK CORP               COM    494368103     20733     318730  SH         DEFINED    49       205807     90337     22586
KIMBERLY-CLARK CORP               COM    494368103      7786     119700  SH         DEFINED    51       119700         0         0
KIMBERLY-CLARK CORP               COM    494368103      4174      64174  SH         DEFINED    59        59756      1484      2933
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KIMBERLY-CLARK CORP               COM    494368103     14656     225300  SH  C      DEFINED    65       225300         0         0
KIMBERLY-CLARK CORP               COM    494368103        20        300  SH  P      DEFINED    65          300         0         0
KIMCO REALTY CORP                 COM    49446R109     21554    1369356  SH         DEFINED    15       736554         0    632802
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KIMCO REALTY CORP                 COM    49446R109     57700    3665850  SH         DEFINED    57      3547420         0    118430
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KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         8        129  SH         DEFINED    48          129         0         0
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KINDRED HEALTHCARE INC            COM    494580103     11456     879895  SH         DEFINED    15       831528         0     48367
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KINDRED HEALTHCARE INC            COM    494580103        99       7600  SH         DEFINED    49         7600         0         0
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KINETIC CONCEPTS INC              COM    49460W208         5        150  SH         DEFINED    04          150         0         0
KINETIC CONCEPTS INC              COM    49460W208     12386     338606  SH         DEFINED    15       239579         0     99027
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KING PHARMACEUTICALS INC          COM    495582108     31070    3119430  SH         DEFINED    03      2019690         0   1099740
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KING PHARMACEUTICALS INC          COM    495582108       149      15000  SH  C      DEFINED    65        15000         0         0
KING PHARMACEUTICALS INC          COM    495582108         0          9  SH         DEFINED    65            9         0         0
KING PHARMACEUTICAL INC           NOTE   495582AJ7      1409    1500000  SH         DEFINED    15      1500000         0         0
KING PHARMACEUTICAL INC           NOTE   495582AJ7       470     500000  SH         DEFINED    48       500000         0         0
KINROSS GOLD CORP                 COM    496902404       780      41522  SH         DEFINED    03        41522         0         0
KINROSS GOLD CORP                 COM    496902404      5783     307769  SH         DEFINED    15       288693         0     19076
KINROSS GOLD CORP                 COM    496902404      9285     494171  SH         DEFINED    48       494171         0         0
KINROSS GOLD CORP                 COM    496902404        85       4543  SH         DEFINED    49         4543         0         0
KINROSS GOLD CORP                 COM    496902404        39       2070  SH         DEFINED    49         1470       600         0
KINROSS GOLD CORP                 COM    496902404     25164    1337200  SH  C      DEFINED    65      1337200         0         0
KINROSS GOLD CORP                 COM    496902404        81       4300  SH  P      DEFINED    65         4300         0         0
KINROSS GOLD CORP                 COM    496902404      6345     337656  SH         DEFINED    65       337656         0         0
KINROSS GOLD CORP                 NOTE   496902AD9       507     500000  SH         DEFINED    15       500000         0         0
KINROSS GOLD CORP                 NOTE   496902AD9       507     500000  SH         DEFINED    48       500000         0         0
KIRBY CORP                        COM    497266106      6266     156418  SH         DEFINED    15        96255         0     60163
KIRBY CORP                        COM    497266106      4485     111948  SH         DEFINED    22       111948         0         0
KIRBY CORP                        COM    497266106     10460     261119  SH         DEFINED    48       261119         0         0
KIRBY CORP                        COM    497266106        80       2000  SH         DEFINED    49         1850       150         0
KIRBY CORP                        COM    497266106       252       6286  SH         DEFINED    49         5736         0       550
KIRBY CORP                        COM    497266106        38        941  SH         DEFINED    65          941         0         0
KIRKLAND'S INC                    COM    497498105       437      31549  SH         DEFINED    15        24960         0      6589
KIRKLAND'S INC                    COM    497498105       383      27665  SH         DEFINED    22        27665         0         0
KIRKLAND'S INC                    COM    497498105      1174      84709  SH         DEFINED    48        84709         0         0
KIRKLAND'S INC                    COM    497498105        26       1900  SH  C      DEFINED    65         1900         0         0
KIRKLAND'S INC                    COM    497498105       112       8100  SH         DEFINED    65         8100         0         0
KITE REALTY GROUP TRUST           COM    49803T102      4180     941475  SH         DEFINED    15       927120         0     14355
KITE REALTY GROUP TRUST           COM    49803T102      3024     681040  SH         DEFINED    22       681040         0         0
KITE REALTY GROUP TRUST           COM    49803T102      1603     360971  SH         DEFINED    48       360971         0         0
KITE REALTY GROUP TRUST           COM    49803T102        36       8200  SH         DEFINED    49         8200         0         0
KITE REALTY GROUP TRUST           COM    49803T102         0          1  SH         DEFINED    65            1         0         0
KNOLL INC                         COM    498904200      1865     120247  SH         DEFINED    15        94900         0     25347
KNOLL INC                         COM    498904200      2769     178503  SH         DEFINED    48       178503         0         0
KNOLL INC                         COM    498904200       244      15700  SH         DEFINED    49        15280         0       420
KNOLL INC                         COM    498904200        10        656  SH         DEFINED    59          656         0         0
KNOLL INC                         COM    498904200         6        357  SH         DEFINED    65          357         0         0
KNOLL INC                         COM    498904200        16       1000  SH  P      DEFINED    65         1000         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      1890     152562  SH         DEFINED    15       109028         0     43534
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      4433     357826  SH         DEFINED    48       357826         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       126      10183  SH         DEFINED    49        10183         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106         6        500  SH  C      DEFINED    65          500         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106         0          0  SH         DEFINED    65            0         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      5219     269983  SH         DEFINED    03       223110         0     46873
KNIGHT TRANSPORTATION INC         COM    499064103      2132     110286  SH         DEFINED    15        83160         0     27126
KNIGHT TRANSPORTATION INC         COM    499064103      8012     414479  SH         DEFINED    22       414479         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      5270     272626  SH         DEFINED    48       272626         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         6        330  SH         DEFINED    49          330         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      2314     119696  SH         DEFINED    65       119696         0         0
KNOLOGY INC                       COM    499183804       395      29404  SH         DEFINED    15        22617         0      6787
KNOLOGY INC                       COM    499183804      1648     122740  SH         DEFINED    48       122740         0         0
KNOLOGY INC                       COM    499183804         4        290  SH         DEFINED    49          290         0         0
KNOLOGY INC                       COM    499183804         0         34  SH         DEFINED    65           34         0         0
KNOT INC/THE                      COM    499184109      1904     208533  SH         DEFINED    03       208533         0         0
KNOT INC/THE                      COM    499184109       448      49043  SH         DEFINED    15        34803         0     14240
KNOT INC/THE                      COM    499184109       553      60598  SH         DEFINED    22        60598         0         0
KNOT INC/THE                      COM    499184109      1208     132335  SH         DEFINED    48       132335         0         0
KNOT INC/THE                      COM    499184109        20       2225  SH         DEFINED    49            0      2225         0
KNOT INC/THE                      COM    499184109        28       3105  SH         DEFINED    49         1255         0      1850
KNOT INC/THE                      COM    499184109       118      12895  SH         DEFINED    65        12895         0         0
KNOT INC/THE                      COM    499184109         9       1000  SH  C      DEFINED    65         1000         0         0
KODIAK OIL & GAS CORP             COM    50015Q100       496     146247  SH         DEFINED    15       107819         0     38428
KODIAK OIL & GAS CORP             COM    50015Q100      1406     414810  SH         DEFINED    48       414810         0         0
KOHLBERG CAPITAL CORP             COM    500233101       571      85321  SH         DEFINED    15        85321         0         0
KOHLBERG CAPITAL CORP             COM    500233101        10       1445  SH         DEFINED    48         1445         0         0
KOHLBERG CAPITAL CORP             COM    500233101         0         19  SH         DEFINED    65           19         0         0
KOHLS CORP                        COM    500255104        26        500  SH         DEFINED    04          500         0         0
KOHLS CORP                        COM    500255104        32        600  SH         DEFINED    04          600         0         0
KOHLS CORP                        COM    500255104     46048     874107  SH         DEFINED    15       385435         0    488672
KOHLS CORP                        COM    500255104      4833      91740  SH         DEFINED    22        91740         0         0
KOHLS CORP                        COM    500255104     83829    1591284  SH         DEFINED    48      1591284         0         0
KOHLS CORP                        COM    500255104      2888      54830  SH         DEFINED    49        51793         0      3037
KOHLS CORP                        COM    500255104       817      15509  SH         DEFINED    49        13609       350      1550
KOHLS CORP                        COM    500255104       206       3908  SH         DEFINED    59          700      1828      1380
KOHLS CORP                        COM    500255104       426       8095  SH         DEFINED    65         8095         0         0
KOHLS CORP                        COM    500255104      2260      42900  SH  C      DEFINED    65        42900         0         0
KOHLS CORP                        COM    500255104       190       3600  SH  P      DEFINED    65         3600         0         0
KONAMI CORP-ADR                   SPON   50046R101       208      11800  SH         DEFINED    15        11800         0         0
KONAMI CORP-ADR                   SPON   50046R101       257      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       534      17062  SH         DEFINED    15        17062         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1038      33142  SH         DEFINED    22        33142         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1149      36688  SH         DEFINED    48        36688         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       653      20861  SH         DEFINED    49        18861         0      2000
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1127      35973  SH         DEFINED    49         5516     30457         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303         6        176  SH         DEFINED    59          176         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       542      17300  SH  C      DEFINED    65        17300         0         0
KOPIN CORP                        COM    500600101       432     121718  SH         DEFINED    15        86427         0     35291
KOPIN CORP                        COM    500600101       579     162962  SH         DEFINED    22       162962         0         0
KOPIN CORP                        COM    500600101      1083     305188  SH         DEFINED    48       305188         0         0
KOPIN CORP                        COM    500600101         3        780  SH         DEFINED    49          780         0         0
KOPIN CORP                        COM    500600101       128      36066  SH         DEFINED    65        36066         0         0
KOPPERS HOLDINGS INC              COM    50060P106      8434     313882  SH         DEFINED    15       303694         0     10188
KOPPERS HOLDINGS INC              COM    50060P106      2136      79488  SH         DEFINED    48        79488         0         0
KOPPERS HOLDINGS INC              COM    50060P106        63       2340  SH         DEFINED    49         2340         0         0
KOPPERS HOLDINGS INC              COM    50060P106        11        400  SH         DEFINED    49            0       400         0
KOPPERS HOLDINGS INC              COM    50060P106        13        500  SH         DEFINED    65          500         0         0
KOPPERS HOLDINGS INC              COM    50060P106       185       6900  SH  C      DEFINED    65         6900         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      8134     629056  SH         DEFINED    03       234136         0    394920
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        18       1401  SH         DEFINED    15         1401         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2496     193014  SH         DEFINED    22       193014         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2836     219337  SH         DEFINED    48       219337         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        31       2405  SH         DEFINED    49         2405         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        21       1615  SH         DEFINED    49         1215       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        15       1133  SH         DEFINED    59         1133         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      4458     344800  SH         DEFINED    60       167500         0    177300
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      3960     306251  SH         DEFINED    65       306251         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      2431     146958  SH         DEFINED    15        95916         0     51042
KORN/FERRY INTERNATIONAL          COM    500643200      1614      97559  SH         DEFINED    22        97559         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      4102     247980  SH         DEFINED    48       247980         0         0
KORN/FERRY INTERNATIONAL          COM    500643200       507      30655  SH         DEFINED    49        28250         0      2405
KORN/FERRY INTERNATIONAL          COM    500643200        42       2550  SH         DEFINED    49            0      2550         0
KORN/FERRY INTERNATIONAL          COM    500643200        12        700  SH  C      DEFINED    65          700         0         0
KORN/FERRY INTERNATIONAL          COM    500643200         0         28  SH         DEFINED    65           28         0         0
KOSS CORP                         COM    500692108       264      48688  SH         DEFINED    48        48688         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      1034      33510  SH         DEFINED    03        32020         0      1490
KRAFT FOODS INC-CLASS A           CL A   50075N104       601      19490  SH         DEFINED    04        15422      4068         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       658      21311  SH         DEFINED    04        21311         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    366507   11876434  SH         DEFINED    15      9180323         0   2696111
KRAFT FOODS INC-CLASS A           CL A   50075N104     32457    1051738  SH         DEFINED    22      1051738         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       647      20950  SH         DEFINED    38        20950         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      7052     228508  SH         DEFINED    40       228508         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        15        470  SH         DEFINED    47          470         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    261959    8488633  SH         DEFINED    48      8369045         0    119588
KRAFT FOODS INC-CLASS A           CL A   50075N104     74416    2411406  SH         DEFINED    49      1898990       138    512278
KRAFT FOODS INC-CLASS A           CL A   50075N104     19664     637216  SH         DEFINED    49       394331    208684     34201
KRAFT FOODS INC-CLASS A           CL A   50075N104      1758      56959  SH         DEFINED    59        53086      2536      1338
KRAFT FOODS INC-CLASS A           CL A   50075N104         0          1  SH         DEFINED    65            1         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       253       8200  SH  P      DEFINED    65         8200         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      8258     267600  SH  C      DEFINED    65       267600         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207       118      11038  SH         DEFINED    15        11038         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207       400      37533  SH         DEFINED    48        37533         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207        15       1429  SH         DEFINED    65         1429         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106       441      16246  SH         DEFINED    15         6873         0      9373
KRATON PERFORMANCE POLYMERS       COM    50077C106      1795      66112  SH         DEFINED    48        66112         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106         5        200  SH         DEFINED    49          200         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106       448      16500  SH         DEFINED    65        16500         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104       494     107880  SH         DEFINED    15        73262         0     34618
KRISPY KREME DOUGHNUTS INC        COM    501014104      1951     426045  SH         DEFINED    48       426045         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104         0         20  SH         DEFINED    49           20         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104        14       3100  SH  C      DEFINED    65         3100         0         0
KROGER CO                         COM    501044101     41724    1926300  SH         DEFINED    15       895621         0   1030679
KROGER CO                         COM    501044101      4249     196163  SH         DEFINED    22       196163         0         0
KROGER CO                         COM    501044101     19963     921632  SH         DEFINED    38       417613    447624     56395
KROGER CO                         COM    501044101    216095    9976675  SH         DEFINED    40      9274881     79099    622695
KROGER CO                         COM    501044101     76978    3553941  SH         DEFINED    48      3531088         0     22853
KROGER CO                         COM    501044101      1252      57782  SH         DEFINED    49        52888         0      4894
KROGER CO                         COM    501044101       353      16305  SH         DEFINED    49         4905     11000       400
KROGER CO                         COM    501044101        38       1772  SH         DEFINED    59          750         0      1022
KROGER CO                         COM    501044101       760      35100  SH  P      DEFINED    65        35100         0         0
KROGER CO                         COM    501044101         0          1  SH         DEFINED    65            1         0         0
KROGER CO                         COM    501044101      1079      49800  SH  C      DEFINED    65        49800         0         0
KRONOS WORLDWIDE INC              COM    50105F105        54       1366  SH         DEFINED    15         1366         0         0
KRONOS WORLDWIDE INC              COM    50105F105       238       5985  SH         DEFINED    48         5985         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       492      10685  SH         DEFINED    15        10685         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       777      16871  SH         DEFINED    22        16871         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       904      19621  SH         DEFINED    48        19621         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      1557     251595  SH         DEFINED    15       214388         0     37207
KULICKE & SOFFA INDUSTRIES        COM    501242101      1226     198142  SH         DEFINED    22       198142         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      2664     430365  SH         DEFINED    48       430365         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       111      18000  SH         DEFINED    49            0         0     18000
KULICKE & SOFFA INDUSTRIES        COM    501242101         2        324  SH         DEFINED    65          324         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       514       5400  SH         DEFINED    15         5400         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       677       7112  SH         DEFINED    22         7112         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       773       8130  SH         DEFINED    48         8130         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       262       2756  SH         DEFINED    49          500         0      2256
KYOCERA CORP -SPONS ADR           ADR    501556203         0          1  SH         DEFINED    65            1         0         0
L&L ENERGY INC                    COM    50162D100       102      12684  SH         DEFINED    15        12684         0         0
L&L ENERGY INC                    COM    50162D100       224      27905  SH         DEFINED    48        27905         0         0
L&L ENERGY INC                    COM    50162D100         4        500  SH  P      DEFINED    65          500         0         0
L&L ENERGY INC                    COM    50162D100        58       7200  SH  C      DEFINED    65         7200         0         0
LCA-VISION INC                    COM    501803308       105      18824  SH         DEFINED    15        18824         0         0
LCA-VISION INC                    COM    501803308       184      33000  SH         DEFINED    22        33000         0         0
LCA-VISION INC                    COM    501803308       604     108435  SH         DEFINED    48       108435         0         0
LCA-VISION INC                    COM    501803308         3        473  SH         DEFINED    65          473         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107        14       1349  SH         DEFINED    15         1349         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107         1        100  SH         DEFINED    49          100         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107      1591     154800  SH  C      DEFINED    65       154800         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107        24       2300  SH  P      DEFINED    65         2300         0         0
LG DISPLAY CO LTD-ADR             SPON   50186V102      2952     169249  SH         DEFINED    65       169249         0         0
LG DISPLAY CO LTD-ADR             SPON   50186V102        82       4700  SH  C      DEFINED    65         4700         0         0
LHC GROUP INC                     COM    50187A107      2008      86601  SH         DEFINED    15        79524         0      7077
LHC GROUP INC                     COM    50187A107       952      41042  SH         DEFINED    22        41042         0         0
LHC GROUP INC                     COM    50187A107      1697      73186  SH         DEFINED    48        73186         0         0
LHC GROUP INC                     COM    50187A107        37       1600  SH         DEFINED    65         1600         0         0
LKQ CORP                          COM    501889208      8733     419850  SH         DEFINED    15       258525         0    161325
LKQ CORP                          COM    501889208      6123     294383  SH         DEFINED    22       294383         0         0
LKQ CORP                          COM    501889208     15322     736653  SH         DEFINED    48       736653         0         0
LKQ CORP                          COM    501889208       436      20975  SH         DEFINED    49        20975         0         0
LKQ CORP                          COM    501889208       391      18808  SH         DEFINED    49        17338         0      1470
LKQ CORP                          COM    501889208       361      17366  SH         DEFINED    59        15740         0      1626
LKQ CORP                          COM    501889208         6        300  SH  C      DEFINED    65          300         0         0
LKQ CORP                          COM    501889208       587      28200  SH         DEFINED    65        28200         0         0
LMI AEROSPACE INC                 COM    502079106       497      31225  SH         DEFINED    15        27708         0      3517
LMI AEROSPACE INC                 COM    502079106       576      36169  SH         DEFINED    48        36169         0         0
LMI AEROSPACE INC                 COM    502079106         0          3  SH         DEFINED    65            3         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      1208     103010  SH         DEFINED    15        68285         0     34725
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      3566     303974  SH         DEFINED    48       303974         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       171      14613  SH         DEFINED    49        14613         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106        15       1300  SH         DEFINED    49         1300         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106        76       6500  SH  P      DEFINED    65         6500         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       893      76163  SH         DEFINED    65        76163         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       434      37000  SH  C      DEFINED    65        37000         0         0
L-1 IDENTITY SOLUTIONS I          NOTE   50212AAB2       501     500000  SH         DEFINED    15       500000         0         0
LRAD CORP                         COM    50213V109        12       7372  SH         DEFINED    15         7372         0         0
LRAD CORP                         COM    50213V109        41      26057  SH         DEFINED    48        26057         0         0
LSB INDUSTRIES INC                COM    502160104      4105     221073  SH         DEFINED    15       214420         0      6653
LSB INDUSTRIES INC                COM    502160104       770      41454  SH         DEFINED    22        41454         0         0
LSB INDUSTRIES INC                COM    502160104      1729      93133  SH         DEFINED    48        93133         0         0
LSB INDUSTRIES INC                COM    502160104         2        100  SH         DEFINED    49            0         0       100
LSB INDUSTRIES INC                COM    502160104         7        365  SH         DEFINED    65          365         0         0
LSB INDUSTRIES INC                COM    502160104        19       1000  SH  C      DEFINED    65         1000         0         0
LSI CORP                          COM    502161102      9764    2145985  SH         DEFINED    15      1076789         0   1069196
LSI CORP                          COM    502161102       902     198218  SH         DEFINED    22       198218         0         0
LSI CORP                          COM    502161102     16189    3557937  SH         DEFINED    48      3557937         0         0
LSI CORP                          COM    502161102       113      24774  SH         DEFINED    49        24652         0       122
LSI CORP                          COM    502161102       354      77882  SH         DEFINED    49        37560     40310        12
LSI CORP                          COM    502161102         0          1  SH         DEFINED    65            1         0         0
LSI CORP                          COM    502161102         2        500  SH  C      DEFINED    65          500         0         0
LSI INDUSTRIES INC                COM    50216C108       263      41014  SH         DEFINED    15        26331         0     14683
LSI INDUSTRIES INC                COM    50216C108       449      69866  SH         DEFINED    48        69866         0         0
LSI INDUSTRIES INC                COM    50216C108         2        260  SH         DEFINED    49          260         0         0
LSI INDUSTRIES INC                COM    50216C108         4        681  SH         DEFINED    65          681         0         0
LTC PROPERTIES INC                COM    502175102      2041      79964  SH         DEFINED    15        69223         0     10741
LTC PROPERTIES INC                COM    502175102      1835      71891  SH         DEFINED    22        71891         0         0
LTC PROPERTIES INC                COM    502175102      3576     140108  SH         DEFINED    48       140108         0         0
LTC PROPERTIES INC                COM    502175102       173       6780  SH         DEFINED    49         6780         0         0
LTC PROPERTIES INC                COM    502175102       146       5713  SH         DEFINED    59         5060         0       653
LTC PROPERTIES INC                COM    502175102         0          0  SH         DEFINED    65            0         0         0
LTC PROPERTIES INC                COM    502175102       255      10000  SH  C      DEFINED    65        10000         0         0
LTX-CREDENCE CORP                 COM    502403108       326     156125  SH         DEFINED    15       108814         0     47311
LTX-CREDENCE CORP                 COM    502403108       803     384412  SH         DEFINED    48       384412         0         0
LTX-CREDENCE CORP                 COM    502403108        21      10072  SH         DEFINED    65        10072         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     17912     247850  SH         DEFINED    03       146560         0    101290
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     89585    1239584  SH         DEFINED    15      1023814         0    215770
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     21582     298630  SH         DEFINED    22       298630         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     13561     187650  SH         DEFINED    38        90052     87240     10358
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    131562    1820426  SH         DEFINED    40      1737775     14363     68288
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     60374     835399  SH         DEFINED    48       831942         0      3457
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      3858      53383  SH         DEFINED    49        41763         0     11620
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       315       4356  SH         DEFINED    49         3881       475         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      1477      20436  SH         DEFINED    59        17287      1816      1334
L-3 COMMUNICATIONS HOLDINGS       COM    502424104         0          1  SH         DEFINED    65            1         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104        65        900  SH  C      DEFINED    65          900         0         0
LABARGE INC                       COM    502470107       220      17640  SH         DEFINED    15        12699         0      4941
LABARGE INC                       COM    502470107       473      37878  SH         DEFINED    48        37878         0         0
LABARGE INC                       COM    502470107        26       2060  SH         DEFINED    49         2060         0         0
LA-Z-BOY INC                      COM    505336107       930     110153  SH         DEFINED    15        82307         0     27846
LA-Z-BOY INC                      COM    505336107      1159     137331  SH         DEFINED    22       137331         0         0
LA-Z-BOY INC                      COM    505336107      2248     266407  SH         DEFINED    48       266407         0         0
LA-Z-BOY INC                      COM    505336107        42       4952  SH         DEFINED    65         4952         0         0
LA-Z-BOY INC                      COM    505336107        31       3700  SH  C      DEFINED    65         3700         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     35708     455282  SH         DEFINED    15       290750         0    164532
LABORATORY CRP OF AMER HLDGS      COM    50540R409      3953      50404  SH         DEFINED    22        50404         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409        14        180  SH         DEFINED    47          180         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     39234     500248  SH         DEFINED    48       500248         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409       693       8842  SH         DEFINED    49         6970      1672       200
LABORATORY CRP OF AMER HLDGS      COM    50540R409      4120      52531  SH         DEFINED    49        52394         0       137
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1566      19971  SH         DEFINED    59        11331      7030      1610
LABORATORY CRP OF AMER HLDGS      COM    50540R409       761       9700  SH  C      DEFINED    65         9700         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409         8         99  SH         DEFINED    65           99         0         0
LABRANCHE & CO INC                COM    505447102       382      98060  SH         DEFINED    15        61121         0     36939
LABRANCHE & CO INC                COM    505447102       398     102098  SH         DEFINED    22       102098         0         0
LABRANCHE & CO INC                COM    505447102      1210     310137  SH         DEFINED    48       310137         0         0
LABRANCHE & CO INC                COM    505447102        17       4396  SH         DEFINED    65         4396         0         0
LACLEDE GROUP INC/THE             COM    505597104      2257      65575  SH         DEFINED    15        54475         0     11100
LACLEDE GROUP INC/THE             COM    505597104      1850      53755  SH         DEFINED    22        53755         0         0
LACLEDE GROUP INC/THE             COM    505597104      3655     106182  SH         DEFINED    48       106182         0         0
LACLEDE GROUP INC/THE             COM    505597104       335       9740  SH         DEFINED    49         9740         0         0
LACLEDE GROUP INC/THE             COM    505597104        46       1340  SH         DEFINED    49            0      1340         0
LACLEDE GROUP INC/THE             COM    505597104         9        252  SH         DEFINED    65          252         0         0
LACROSSE FOOTWEAR INC             COM    505688101       120       8660  SH         DEFINED    15         8660         0         0
LACROSSE FOOTWEAR INC             COM    505688101       158      11446  SH         DEFINED    48        11446         0         0
LACROSSE FOOTWEAR INC             COM    505688101         0          0  SH         DEFINED    65            0         0         0
LADISH CO INC                     COM    505754200       734      23580  SH         DEFINED    15        14774         0      8806
LADISH CO INC                     COM    505754200      1843      59203  SH         DEFINED    48        59203         0         0
LADISH CO INC                     COM    505754200        25        819  SH         DEFINED    49          819         0         0
LADISH CO INC                     COM    505754200        62       2000  SH  C      DEFINED    65         2000         0         0
LADISH CO INC                     COM    505754200        14        459  SH         DEFINED    65          459         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        57      56262  SH         DEFINED    15        56262         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102       151     148222  SH         DEFINED    48       148222         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        22      22000  SH         DEFINED    49        22000         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         0          0  SH         DEFINED    65            0         0         0
LAKELAND BANCORP INC              COM    511637100       308      36531  SH         DEFINED    15        27861         0      8670
LAKELAND BANCORP INC              COM    511637100       350      41545  SH         DEFINED    48        41545         0         0
LAKELAND BANCORP INC              COM    511637100         1         81  SH         DEFINED    65           81         0         0
LAKELAND FINANCIAL CORP           COM    511656100       637      34111  SH         DEFINED    15        30764         0      3347
LAKELAND FINANCIAL CORP           COM    511656100      1182      63336  SH         DEFINED    48        63336         0         0
LAKELAND FINANCIAL CORP           COM    511656100       707      37902  SH         DEFINED    59        29220      5926      2756
LAKELAND INDUSTRIES INC           COM    511795106        51       5534  SH         DEFINED    48         5534         0         0
LAKELAND INDUSTRIES INC           COM    511795106        72       7900  SH         DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        59      34479  SH         DEFINED    48        34479         0         0
LAM RESEARCH CORP                 COM    512807108     20340     486032  SH         DEFINED    15       331532         0    154500
LAM RESEARCH CORP                 COM    512807108     21220     507046  SH         DEFINED    22       507046         0         0
LAM RESEARCH CORP                 COM    512807108     24668     589431  SH         DEFINED    48       589431         0         0
LAM RESEARCH CORP                 COM    512807108        98       2331  SH         DEFINED    49         2331         0         0
LAM RESEARCH CORP                 COM    512807108       456      10893  SH         DEFINED    49         9403         0      1490
LAM RESEARCH CORP                 COM    512807108         3         74  SH         DEFINED    65           74         0         0
LAM RESEARCH CORP                 COM    512807108         4        100  SH  P      DEFINED    65          100         0         0
LAM RESEARCH CORP                 COM    512807108       812      19400  SH  C      DEFINED    65        19400         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      5392     169457  SH         DEFINED    15       105882         0     63575
LAMAR ADVERTISING CO-CL A         CL A   512815101      3748     117796  SH         DEFINED    22       117796         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      8531     268097  SH         DEFINED    48       268097         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       383      12023  SH         DEFINED    49        11483         0       540
LAMAR ADVERTISING CO-CL A         CL A   512815101       623      19572  SH         DEFINED    49        19502        70         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       636      20000  SH  P      DEFINED    65        20000         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101        80       2500  SH  C      DEFINED    65         2500         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      2761      86779  SH         DEFINED    65        86779         0         0
LANCASTER COLONY CORP             COM    513847103      5101     107387  SH         DEFINED    03        42190         0     65197
LANCASTER COLONY CORP             COM    513847103     17394     366187  SH         DEFINED    15       305742         0     60445
LANCASTER COLONY CORP             COM    513847103      7360     154942  SH         DEFINED    22       154942         0         0
LANCASTER COLONY CORP             COM    513847103      6350     133678  SH         DEFINED    48       133678         0         0
LANCASTER COLONY CORP             COM    513847103       140       2950  SH         DEFINED    49         2740         0       210
LANCASTER COLONY CORP             COM    513847103         0          0  SH         DEFINED    65            0         0         0
LANCE INC                         COM    514606102      8854     415660  SH         DEFINED    03       169790         0    245870
LANCE INC                         COM    514606102      1476      69298  SH         DEFINED    15        55931         0     13367
LANCE INC                         COM    514606102      4994     234439  SH         DEFINED    22       234439         0         0
LANCE INC                         COM    514606102      2936     137848  SH         DEFINED    48       137848         0         0
LANCE INC                         COM    514606102       194       9110  SH         DEFINED    49         9110         0         0
LANCE INC                         COM    514606102        53       2500  SH  C      DEFINED    65         2500         0         0
LANCE INC                         COM    514606102         0          2  SH         DEFINED    65            2         0         0
LANDEC CORP                       COM    514766104       208      33419  SH         DEFINED    15        33419         0         0
LANDEC CORP                       COM    514766104       560      90236  SH         DEFINED    48        90236         0         0
LANDEC CORP                       COM    514766104       126      20225  SH         DEFINED    49        20225         0         0
LANDEC CORP                       COM    514766104        41       6530  SH         DEFINED    49         6530         0         0
LANDEC CORP                       COM    514766104       106      17095  SH         DEFINED    59        14549         0      2546
LANDAUER INC                      COM    51476K103      1679      26810  SH         DEFINED    15        21722         0      5088
LANDAUER INC                      COM    51476K103      1203      19213  SH         DEFINED    22        19213         0         0
LANDAUER INC                      COM    51476K103      2878      45956  SH         DEFINED    48        45956         0         0
LANDAUER INC                      COM    51476K103       147       2350  SH         DEFINED    49         2350         0         0
LANDAUER INC                      COM    51476K103        44        705  SH         DEFINED    65          705         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103       473      19295  SH         DEFINED    15        16510         0      2785
LANDRY'S RESTAURANTS INC          COM    51508L103       236       9630  SH         DEFINED    22         9630         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103      1476      60274  SH         DEFINED    48        60274         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103         1         33  SH         DEFINED    49           33         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103        96       3903  SH         DEFINED    65         3903         0         0
LANDSTAR SYSTEM INC               COM    515098101      5552     143748  SH         DEFINED    15        84856         0     58892
LANDSTAR SYSTEM INC               COM    515098101      4037     104532  SH         DEFINED    22       104532         0         0
LANDSTAR SYSTEM INC               COM    515098101      9204     238326  SH         DEFINED    48       238326         0         0
LANDSTAR SYSTEM INC               COM    515098101        63       1625  SH         DEFINED    49         1625         0         0
LANDSTAR SYSTEM INC               COM    515098101       552      14283  SH         DEFINED    49        13753         0       530
LANDSTAR SYSTEM INC               COM    515098101       407      10533  SH         DEFINED    59         9568         0       965
LANDSTAR SYSTEM INC               COM    515098101       573      14849  SH         DEFINED    65        14849         0         0
LANNETT CO INC                    COM    516012101        22       4742  SH         DEFINED    15         4742         0         0
LANNETT CO INC                    COM    516012101       118      25850  SH         DEFINED    48        25850         0         0
LAS VEGAS SANDS CORP              COM    517834107        86       2480  SH         DEFINED    03            0         0      2480
LAS VEGAS SANDS CORP              COM    517834107     11298     324184  SH         DEFINED    15       161613         0    162571
LAS VEGAS SANDS CORP              COM    517834107      7519     215740  SH         DEFINED    22       215740         0         0
LAS VEGAS SANDS CORP              COM    517834107      7447     213695  SH         DEFINED    40       213695         0         0
LAS VEGAS SANDS CORP              COM    517834107     42974    1233100  SH         DEFINED    48      1233100         0         0
LAS VEGAS SANDS CORP              COM    517834107      1184      33978  SH         DEFINED    49        33728       250         0
LAS VEGAS SANDS CORP              COM    517834107      1247      35787  SH         DEFINED    49        35787         0         0
LAS VEGAS SANDS CORP              COM    517834107      1196      34328  SH         DEFINED    59        31197         0      3131
LAS VEGAS SANDS CORP              COM    517834107      2311      66300  SH  P      DEFINED    65        66300         0         0
LAS VEGAS SANDS CORP              COM    517834107     18380     527400  SH  C      DEFINED    65       527400         0         0
LAS VEGAS SANDS CORP              COM    517834107         6        165  SH         DEFINED    65          165         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     17791     760634  SH         DEFINED    03       320540         0    440094
LASALLE HOTEL PROPERTIES          COM    517942108      3395     145158  SH         DEFINED    15       110395         0     34763
LASALLE HOTEL PROPERTIES          COM    517942108      9162     391704  SH         DEFINED    22       391704         0         0
LASALLE HOTEL PROPERTIES          COM    517942108      9965     426047  SH         DEFINED    48       426047         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        76       3244  SH         DEFINED    49         3244         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        31       1320  SH         DEFINED    49         1160       160         0
LASALLE HOTEL PROPERTIES          COM    517942108     20492     876084  SH         DEFINED    57       839424         0     36660
LASALLE HOTEL PROPERTIES          COM    517942108        54       2300  SH         DEFINED    59         2300         0         0
LASALLE HOTEL PROPERTIES          COM    517942108         0         14  SH         DEFINED    65           14         0         0
LASERCARD CORP                    COM    51807U101       145      30349  SH         DEFINED    48        30349         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       913     192195  SH         DEFINED    15       121159         0     71036
LATTICE SEMICONDUCTOR CORP        COM    518415104      2458     517442  SH         DEFINED    48       517442         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        30       6250  SH         DEFINED    49         6250         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104         0          2  SH         DEFINED    65            2         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104         1        200  SH  P      DEFINED    65          200         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      2669      42215  SH         DEFINED    03        30340         0     11875
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        54        850  SH         DEFINED    04            0       850         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     77097    1219307  SH         DEFINED    15       991994         0    227313
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     35925     568163  SH         DEFINED    22       568163         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     45568     720665  SH         DEFINED    48       717903         0      2762
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       278       4390  SH         DEFINED    49          600      2790      1000
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       980      15497  SH         DEFINED    49        13787         0      1710
ESTEE LAUDER COMPANIES-CL A       CL A   518439104         4         59  SH         DEFINED    59           59         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       159       2508  SH         DEFINED    65         2508         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       253       4000  SH  C      DEFINED    65         4000         0         0
LAWSON PRODUCTS INC               COM    520776105       162      10602  SH         DEFINED    15         5963         0      4639
LAWSON PRODUCTS INC               COM    520776105       162      10630  SH         DEFINED    22        10630         0         0
LAWSON PRODUCTS INC               COM    520776105       294      19250  SH         DEFINED    48        19250         0         0
LAWSON PRODUCTS INC               COM    520776105         4        250  SH         DEFINED    49          250         0         0
LAWSON PRODUCTS INC               COM    520776105         0          1  SH         DEFINED    65            1         0         0
LAWSON SOFTWARE INC               COM    52078P102     16737    1976004  SH         DEFINED    15      1915021         0     60983
LAWSON SOFTWARE INC               COM    52078P102      4574     540024  SH         DEFINED    48       540024         0         0
LAWSON SOFTWARE INC               COM    52078P102        83       9770  SH         DEFINED    49         2270         0      7500
LAWSON SOFTWARE INC               COM    52078P102       593      70000  SH  C      DEFINED    65        70000         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104       630      24318  SH         DEFINED    15        16031         0      8287
LAYNE CHRISTENSEN COMPANY         COM    521050104      1991      76895  SH         DEFINED    48        76895         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104         5        200  SH         DEFINED    49            0         0       200
LAYNE CHRISTENSEN COMPANY         COM    521050104        86       3310  SH         DEFINED    49         3310         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104      1267      48922  SH         DEFINED    59        37266      7972      3684
LAYNE CHRISTENSEN COMPANY         COM    521050104         3        124  SH         DEFINED    65          124         0         0
LEAP WIRELESS INTL INC            COM    521863308      1689     136751  SH         DEFINED    15       108464         0     28287
LEAP WIRELESS INTL INC            COM    521863308      6491     525562  SH         DEFINED    48       525562         0         0
LEAP WIRELESS INTL INC            COM    521863308        40       3200  SH         DEFINED    49         3100         0       100
LEAP WIRELESS INTL INC            COM    521863308        94       7580  SH         DEFINED    49          470      7110         0
LEAP WIRELESS INTL INC            COM    521863308         4        300  SH  P      DEFINED    65          300         0         0
LEAP WIRELESS INTL INC            COM    521863308       383      31000  SH  C      DEFINED    65        31000         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       666     750000  SH         DEFINED    15       750000         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       222     250000  SH         DEFINED    48       250000         0         0
LEAR CORP                         COM    521865204      3238      41030  SH         DEFINED    03        29360         0     11670
LEAR CORP                         COM    521865204        15        190  SH         DEFINED    04          190         0         0
LEAR CORP                         COM    521865204      2997      37972  SH         DEFINED    15        14892         0     23080
LEAR CORP                         COM    521865204     19404     245840  SH         DEFINED    22       245840         0         0
LEAR CORP                         COM    521865204     16492     208941  SH         DEFINED    48       208941         0         0
LEAR CORP                         COM    521865204      1412      17888  SH         DEFINED    49        17888         0         0
LEAR CORP                         COM    521865204       265       3355  SH         DEFINED    49         2665       690         0
LEAR CORP                         COM    521865204       799      10122  SH         DEFINED    59         9155         0       967
LEAR CORP                         COM    521865204       189       2400  SH  C      DEFINED    65         2400         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106       337      61447  SH         DEFINED    15        34927         0     26520
LEAPFROG ENTERPRISES INC          CL A   52186N106      1111     202651  SH         DEFINED    48       202651         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         5       1000  SH  C      DEFINED    65         1000         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       191      18833  SH         DEFINED    15        15211         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       349      34476  SH         DEFINED    48        34476         0         0
LEARNING TREE INTERNATIONAL       COM    522015106         0          0  SH         DEFINED    65            0         0         0
LECG CORP                         COM    523234102        18      16178  SH         DEFINED    15        16178         0         0
LECG CORP                         COM    523234102        64      58246  SH         DEFINED    48        58246         0         0
LECROY CORP                       COM    52324W109        21       2720  SH         DEFINED    15         2720         0         0
LECROY CORP                       COM    52324W109       236      29843  SH         DEFINED    48        29843         0         0
LECROY CORP                       COM    52324W109        15       1866  SH         DEFINED    65         1866         0         0
LEE ENTERPRISES                   COM    523768109       117      43542  SH         DEFINED    15        43542         0         0
LEE ENTERPRISES                   COM    523768109       410     152941  SH         DEFINED    48       152941         0         0
LEE ENTERPRISES                   COM    523768109       241      90000  SH         DEFINED    49        90000         0         0
LEE ENTERPRISES                   COM    523768109         3       1179  SH         DEFINED    65         1179         0         0
LEGGETT & PLATT INC               COM    524660107      5770     253530  SH         DEFINED    03       123890         0    129640
LEGGETT & PLATT INC               COM    524660107     43747    1922097  SH         DEFINED    15      1679844         0    242253
LEGGETT & PLATT INC               COM    524660107      1014      44538  SH         DEFINED    22        44538         0         0
LEGGETT & PLATT INC               COM    524660107     20750     911704  SH         DEFINED    48       911704         0         0
LEGGETT & PLATT INC               COM    524660107        35       1540  SH         DEFINED    49         1540         0         0
LEGGETT & PLATT INC               COM    524660107       323      14198  SH         DEFINED    49        14198         0         0
LEGGETT & PLATT INC               COM    524660107       412      18100  SH  C      DEFINED    65        18100         0         0
LEGGETT & PLATT INC               COM    524660107         0          1  SH         DEFINED    65            1         0         0
LEGACY RESERVES LP                UNIT   524707304       236       9550  SH         DEFINED    49         8050      1500         0
LEGACY RESERVES LP                UNIT   524707304         0          1  SH         DEFINED    65            1         0         0
LEGG MASON INC                    COM    524901105         6        190  SH         DEFINED    04          190         0         0
LEGG MASON INC                    COM    524901105     14297     471703  SH         DEFINED    15       220132         0    251571
LEGG MASON INC                    COM    524901105      1416      46729  SH         DEFINED    22        46729         0         0
LEGG MASON INC                    COM    524901105     27933     921565  SH         DEFINED    48       921565         0         0
LEGG MASON INC                    COM    524901105       982      32385  SH         DEFINED    49        22902         0      9483
LEGG MASON INC                    COM    524901105       237       7827  SH         DEFINED    49         4180      3647         0
LEGG MASON INC                    COM    524901105        11        366  SH         DEFINED    59          366         0         0
LEGG MASON INC                    COM    524901105       371      12000  SH         DEFINED    64        12000         0         0
LEGG MASON INC                    COM    524901105        36       1200  SH         DEFINED    65         1200         0         0
LEGG MASON INC                    COM    524901105       464      15300  SH  C      DEFINED    65        15300         0         0
LEMAITRE VASCULAR INC             COM    525558201       110      15580  SH         DEFINED    48        15580         0         0
LENDER PROCESSING SERVICES        COM    52602E102     11916     358600  SH         DEFINED    15       212813         0    145787
LENDER PROCESSING SERVICES        COM    52602E102     13729     413156  SH         DEFINED    22       413156         0         0
LENDER PROCESSING SERVICES        COM    52602E102     16027     482297  SH         DEFINED    48       482297         0         0
LENDER PROCESSING SERVICES        COM    52602E102       397      11945  SH         DEFINED    49        10265         0      1680
LENDER PROCESSING SERVICES        COM    52602E102       341      10272  SH         DEFINED    49         9822       450         0
LENDER PROCESSING SERVICES        COM    52602E102       136       4088  SH         DEFINED    59          698      1940      1450
LENDER PROCESSING SERVICES        COM    52602E102         0          0  SH         DEFINED    65            0         0         0
LENDER PROCESSING SERVICES        COM    52602E102        86       2600  SH  C      DEFINED    65         2600         0         0
LENNAR CORP-CL A                  CL A   526057104      7168     466071  SH         DEFINED    15       220475         0    245596
LENNAR CORP-CL A                  CL A   526057104       666      43308  SH         DEFINED    22        43308         0         0
LENNAR CORP-CL A                  CL A   526057104     12563     816813  SH         DEFINED    48       816813         0         0
LENNAR CORP-CL A                  CL A   526057104       628      40855  SH         DEFINED    49        40855         0         0
LENNAR CORP-CL A                  CL A   526057104        71       4640  SH         DEFINED    49         4640         0         0
LENNAR CORP-CL A                  CL A   526057104      1295      84200  SH  P      DEFINED    65        84200         0         0
LENNAR CORP-CL A                  CL A   526057104         4        270  SH         DEFINED    65          270         0         0
LENNAR CORP-CL A                  CL A   526057104      2159     140400  SH  C      DEFINED    65       140400         0         0
LENNAR CORP - B SHS               CL B   526057302        45       3693  SH         DEFINED    15         3693         0         0
LENNAR CORP - B SHS               CL B   526057302        28       2290  SH         DEFINED    49         2290         0         0
LENNAR CORP - B SHS               CL B   526057302       265      21500  SH         DEFINED    65        21500         0         0
LENNOX INTERNATIONAL INC          COM    526107107     21798     522850  SH         DEFINED    03       297610         0    225240
LENNOX INTERNATIONAL INC          COM    526107107      6322     151637  SH         DEFINED    15        99502         0     52135
LENNOX INTERNATIONAL INC          COM    526107107     25635     614884  SH         DEFINED    22       614884         0         0
LENNOX INTERNATIONAL INC          COM    526107107     12568     301469  SH         DEFINED    48       301469         0         0
LENNOX INTERNATIONAL INC          COM    526107107        73       1757  SH         DEFINED    49         1247         0       510
LENNOX INTERNATIONAL INC          COM    526107107       132       3177  SH         DEFINED    49         3177         0         0
LENNOX INTERNATIONAL INC          COM    526107107        23        548  SH         DEFINED    59          548         0         0
LENNOX INTERNATIONAL INC          COM    526107107        36        855  SH         DEFINED    65          855         0         0
LEUCADIA NATIONAL CORP            COM    527288104     13767     582855  SH         DEFINED    15       278295         0    304560
LEUCADIA NATIONAL CORP            COM    527288104      1384      58594  SH         DEFINED    22        58594         0         0
LEUCADIA NATIONAL CORP            COM    527288104     22521     953489  SH         DEFINED    48       953489         0         0
LEUCADIA NATIONAL CORP            COM    527288104       307      13002  SH         DEFINED    49        13002         0         0
LEUCADIA NATIONAL CORP            COM    527288104      1766      74785  SH         DEFINED    49        72000      2785         0
LEUCADIA NATIONAL CORP            COM    527288104       433      17967  SH         DEFINED    64        17967         0         0
LEUCADIA NATIONAL CORP            COM    527288104       345      14600  SH  C      DEFINED    65        14600         0         0
LEUCADIA NATIONAL CORP            COM    527288104         0          2  SH         DEFINED    65            2         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      2178    2323187  SH         DEFINED    15      1463698         0    859489
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      4263    4548110  SH         DEFINED    48      4548110         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100       889     948000  SH         DEFINED    49            0    948000         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100        12      12300  SH  C      DEFINED    65        12300         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         0          1  SH         DEFINED    65            1         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104       282     176154  SH         DEFINED    15       130407         0     45747
LEXICON PHARMACEUTICALS INC       COM    528872104       698     436307  SH         DEFINED    48       436307         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104        10       6174  SH         DEFINED    65         6174         0         0
LEXINGTON REALTY TRUST            COM    529043101     22768    3179931  SH         DEFINED    03      1356790         0   1823141
LEXINGTON REALTY TRUST            COM    529043101      7041     983382  SH         DEFINED    15       935896         0     47486
LEXINGTON REALTY TRUST            COM    529043101      8043    1123278  SH         DEFINED    22      1123278         0         0
LEXINGTON REALTY TRUST            COM    529043101      4911     685904  SH         DEFINED    48       685904         0         0
LEXINGTON REALTY TRUST            COM    529043101        11       1487  SH         DEFINED    49         1487         0         0
LEXINGTON REALTY TRUST            COM    529043101         1        172  SH         DEFINED    59            0         0       172
LEXINGTON REALTY TRUST            COM    529043101         8       1121  SH         DEFINED    65         1121         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        12        280  SH         DEFINED    04          280         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     59361    1330365  SH         DEFINED    15      1119336         0    211029
LEXMARK INTERNATIONAL INC-A       CL A   529771107     20052     449384  SH         DEFINED    22       449384         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     32221     722125  SH         DEFINED    48       722125         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1457      32655  SH         DEFINED    49        31575      1080         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1212      27165  SH         DEFINED    49        27165         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       474      10614  SH         DEFINED    59        10614         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      2329      52200  SH  P      DEFINED    65        52200         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        13        300  SH  C      DEFINED    65          300         0         0
LIBBEY INC                        COM    529898108       125       9507  SH         DEFINED    15         9507         0         0
LIBBEY INC                        COM    529898108       422      32024  SH         DEFINED    48        32024         0         0
LIBBEY INC                        COM    529898108         1         60  SH         DEFINED    65           60         0         0
LIBERTY ACQUISITION HOLDINGS      COM    53015Y107       518      50331  SH         DEFINED    65        50331         0         0
LIBERTY ACQUISITION HOL-CW13      *W E   53015Y115       333     204287  SH         DEFINED    65       204287         0         0
LIBERTY GLOBAL INC-A              COM    530555101      7941     257735  SH         DEFINED    15       129383         0    128352
LIBERTY GLOBAL INC-A              COM    530555101     26203     850475  SH         DEFINED    48       850475         0         0
LIBERTY GLOBAL INC-A              COM    530555101      1447      46965  SH         DEFINED    49        19589         0     27376
LIBERTY GLOBAL INC-A              COM    530555101       136       4418  SH         DEFINED    49         4148       270         0
LIBERTY GLOBAL INC-A              COM    530555101         4        120  SH         DEFINED    59          120         0         0
LIBERTY GLOBAL INC-A              COM    530555101         2         58  SH         DEFINED    65           58         0         0
LIBERTY GLOBAL INC-A              COM    530555101        12        400  SH  C      DEFINED    65          400         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       724      23689  SH         DEFINED    15        21127         0      2562
LIBERTY GLOBAL INC-SERIES C       COM    530555309         6        196  SH         DEFINED    48          196         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309        15        495  SH         DEFINED    49          495         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       958      31339  SH         DEFINED    49          570         0     30769
LIBERTY GLOBAL INC-SERIES C       COM    530555309         5        153  SH         DEFINED    65          153         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     16481    1202098  SH         DEFINED    15       902035         0    300063
LIBERTY MEDIA CORP-INTER A        INT    53071M104     26376    1923834  SH         DEFINED    48      1923834         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104       512      37319  SH         DEFINED    49        35810      1509         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104       774      56424  SH         DEFINED    49        56424         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        10        701  SH         DEFINED    59          701         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        46       3360  SH         DEFINED    65         3360         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        64       4700  SH  C      DEFINED    65         4700         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      4249      81618  SH         DEFINED    15        42188         0     39430
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302     14773     283770  SH         DEFINED    48       283770         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       148       2840  SH         DEFINED    49         2617       223         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       938      18020  SH         DEFINED    49        18020         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       736      14132  SH         DEFINED    59         4766      4870      4496
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302         8        149  SH         DEFINED    65          149         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302        42        800  SH  C      DEFINED    65          800         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     11841     182360  SH         DEFINED    03        97700         0     84660
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      3733      57493  SH         DEFINED    15        30433         0     27060
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      7192     110760  SH         DEFINED    22       110760         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     13475     207529  SH         DEFINED    48       207529         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       310       4781  SH         DEFINED    49         4657       124         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       495       7621  SH         DEFINED    49         2575         0      5046
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       633       9751  SH         DEFINED    59         3483      3156      3112
LIBERTY PROPERTY TRUST            SH B   531172104      6196     194230  SH         DEFINED    03        95760         0     98470
LIBERTY PROPERTY TRUST            SH B   531172104        18        570  SH         DEFINED    04          570         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     18068     566405  SH         DEFINED    15       418260         0    148145
LIBERTY PROPERTY TRUST            SH B   531172104      8011     251123  SH         DEFINED    22       251123         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     19522     611970  SH         DEFINED    48       611970         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      3317     103967  SH         DEFINED    49       100547         0      3420
LIBERTY PROPERTY TRUST            SH B   531172104      1168      36626  SH         DEFINED    49        26156      5670      4800
LIBERTY PROPERTY TRUST            SH B   531172104         2         76  SH         DEFINED    59           76         0         0
LIBERTY PROPERTY TRUST            SH B   531172104       914      28660  SH         DEFINED    65        28660         0         0
LIBERTY PROPERTY TRUST            SH B   531172104        48       1500  SH  C      DEFINED    65         1500         0         0
LIFEWAY FOODS INC                 COM    531914109        50       4784  SH         DEFINED    15         4784         0         0
LIFEWAY FOODS INC                 COM    531914109       244      23153  SH         DEFINED    48        23153         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106       610      32046  SH         DEFINED    15        29045         0      3001
LIFE PARTNERS HOLDINGS INC        COM    53215T106       455      23933  SH         DEFINED    48        23933         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106         6        327  SH         DEFINED    49          327         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106        13        677  SH         DEFINED    65          677         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106        30       1600  SH  C      DEFINED    65         1600         0         0
LIFE TIME FITNESS INC             COM    53217R207     11452     290156  SH         DEFINED    03       233060         0     57096
LIFE TIME FITNESS INC             COM    53217R207      5286     133932  SH         DEFINED    15        88693         0     45239
LIFE TIME FITNESS INC             COM    53217R207      9686     245393  SH         DEFINED    22       245393         0         0
LIFE TIME FITNESS INC             COM    53217R207     11378     288266  SH         DEFINED    48       288266         0         0
LIFE TIME FITNESS INC             COM    53217R207       168       4265  SH         DEFINED    49         1470         0      2795
LIFE TIME FITNESS INC             COM    53217R207        82       2075  SH         DEFINED    49            0      2075         0
LIFE TIME FITNESS INC             COM    53217R207       283       7162  SH         DEFINED    65         7162         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     36382     779217  SH         DEFINED    15       476683         0    302534
LIFE TECHNOLOGIES CORP            COM    53217V109     16508     353556  SH         DEFINED    22       353556         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     44022     942865  SH         DEFINED    48       942865         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109       137       2929  SH         DEFINED    49         2751       178         0
LIFE TECHNOLOGIES CORP            COM    53217V109      3797      81329  SH         DEFINED    49        81129         0       200
LIFE TECHNOLOGIES CORP            COM    53217V109        11        244  SH         DEFINED    59          244         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109        47       1000  SH  P      DEFINED    65         1000         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109       420       8990  SH         DEFINED    65         8990         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109        93       2000  SH  C      DEFINED    65         2000         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     20151     574757  SH         DEFINED    03       243585         0    331172
LIFEPOINT HOSPITALS INC           COM    53219L109     13595     387755  SH         DEFINED    15       308247         0     79508
LIFEPOINT HOSPITALS INC           COM    53219L109     10131     288952  SH         DEFINED    22       288952         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     10529     300313  SH         DEFINED    48       300313         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109        19        543  SH         DEFINED    49          383       160         0
LIFEPOINT HOSPITALS INC           COM    53219L109       115       3280  SH         DEFINED    49         2710         0       570
LIFEPOINT HOSPITALS INC           COM    53219L109        14        400  SH  C      DEFINED    65          400         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109         0          1  SH         DEFINED    65            1         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4      1238    1250000  SH         DEFINED    15      1250000         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       495     500000  SH         DEFINED    48       500000         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       207     131229  SH         DEFINED    15        81849         0     49380
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       535     338434  SH         DEFINED    48       338434         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207         0          1  SH         DEFINED    65            1         0         0
LIFETIME BRANDS INC               COM    53222Q103       269      17842  SH         DEFINED    15        17842         0         0
LIFETIME BRANDS INC               COM    53222Q103       718      47517  SH         DEFINED    48        47517         0         0
LIFETIME BRANDS INC               COM    53222Q103         1         94  SH         DEFINED    65           94         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        55      19172  SH         DEFINED    15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805         7       2314  SH         DEFINED    48         2314         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        37      12813  SH         DEFINED    65        12813         0         0
ELI LILLY & CO                    COM    532457108        58       1600  SH         DEFINED    04         1100       500         0
ELI LILLY & CO                    COM    532457108        30        820  SH         DEFINED    04          820         0         0
ELI LILLY & CO                    COM    532457108    238440    6527243  SH         DEFINED    15      4746353         0   1780890
ELI LILLY & CO                    COM    532457108     11134     304799  SH         DEFINED    22       304799         0         0
ELI LILLY & CO                    COM    532457108      8980     245835  SH         DEFINED    38       237932         0      7903
ELI LILLY & CO                    COM    532457108    219222    6001153  SH         DEFINED    40      5384873     37850    578430
ELI LILLY & CO                    COM    532457108        47       1300  SH         DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108    211567    5791608  SH         DEFINED    48      5673203         0    118405
ELI LILLY & CO                    COM    532457108      7638     209089  SH         DEFINED    49       192725         0     16364
ELI LILLY & CO                    COM    532457108      9965     272780  SH         DEFINED    49       202175     66005      4600
ELI LILLY & CO                    COM    532457108      1610      44086  SH         DEFINED    59        17718     23572      2796
ELI LILLY & CO                    COM    532457108        66       1800  SH  P      DEFINED    65         1800         0         0
ELI LILLY & CO                    COM    532457108         0          0  SH         DEFINED    65            0         0         0
ELI LILLY & CO                    COM    532457108     10930     299200  SH  C      DEFINED    65       299200         0         0
LIMELIGHT NETWORKS INC            COM    53261M104      1422     241440  SH         DEFINED    03       241440         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       442      75091  SH         DEFINED    15        75091         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       898     152544  SH         DEFINED    48       152544         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         1        250  SH         DEFINED    49          250         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         6       1000  SH  C      DEFINED    65         1000         0         0
LTD BRANDS INC                    COM    532716107       587      21930  SH         DEFINED    03        18030         0      3900
LTD BRANDS INC                    COM    532716107       744      27790  SH         DEFINED    04        23380      4410         0
LTD BRANDS INC                    COM    532716107       964      36000  SH         DEFINED    04        36000         0         0
LTD BRANDS INC                    COM    532716107     49303    1841053  SH         DEFINED    15      1418002         0    423051
LTD BRANDS INC                    COM    532716107     32066    1197379  SH         DEFINED    22      1197379         0         0
LTD BRANDS INC                    COM    532716107     33712    1258833  SH         DEFINED    48      1240084         0     18749
LTD BRANDS INC                    COM    532716107     81443    3041194  SH         DEFINED    49      3014389      1270     25535
LTD BRANDS INC                    COM    532716107     12918     482370  SH         DEFINED    49       314239    146991     21140
LTD BRANDS INC                    COM    532716107        66       2449  SH         DEFINED    59         2449         0         0
LTD BRANDS INC                    COM    532716107       699      26100  SH  C      DEFINED    65        26100         0         0
LTD BRANDS INC                    COM    532716107        18        662  SH         DEFINED    65          662         0         0
LIMONEIRA CO                      COM    532746104       161       8005  SH         DEFINED    15         8005         0         0
LIMONEIRA CO                      COM    532746104       284      14120  SH         DEFINED    48        14120         0         0
LIN TV CORP-CL A                  CL A   532774106       199      44903  SH         DEFINED    15        24733         0     20170
LIN TV CORP-CL A                  CL A   532774106       799     180000  SH         DEFINED    22       180000         0         0
LIN TV CORP-CL A                  CL A   532774106       909     204662  SH         DEFINED    48       204662         0         0
LIN TV CORP-CL A                  CL A   532774106        21       4700  SH         DEFINED    49         4700         0         0
LIN TV CORP-CL A                  CL A   532774106         0         55  SH         DEFINED    65           55         0         0
LINCARE HOLDINGS INC              COM    532791100       150       6000  SH         DEFINED    04         6000         0         0
LINCARE HOLDINGS INC              COM    532791100      7928     316121  SH         DEFINED    15       192361         0    123760
LINCARE HOLDINGS INC              COM    532791100      5452     217404  SH         DEFINED    22       217404         0         0
LINCARE HOLDINGS INC              COM    532791100     12182     485738  SH         DEFINED    48       485738         0         0
LINCARE HOLDINGS INC              COM    532791100       304      12111  SH         DEFINED    49        11061         0      1050
LINCARE HOLDINGS INC              COM    532791100         3        100  SH  P      DEFINED    65          100         0         0
LINCARE HOLDINGS INC              COM    532791100       607      24200  SH         DEFINED    65        24200         0         0
LINCARE HOLDINGS INC              NOTE   532791AF7       491     468000  SH         DEFINED    15       468000         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100      4684     325086  SH         DEFINED    15       315246         0      9840
LINCOLN EDUCATIONAL SERVICES      COM    533535100       739      51311  SH         DEFINED    48        51311         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         4        250  SH         DEFINED    49          250         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      7419     128317  SH         DEFINED    15        79495         0     48822
LINCOLN ELECTRIC HOLDINGS         COM    533900106      5131      88741  SH         DEFINED    22        88741         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106     11327     195902  SH         DEFINED    48       195902         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       922      15943  SH         DEFINED    49        15353         0       590
LINCOLN ELECTRIC HOLDINGS         COM    533900106       288       4975  SH         DEFINED    49         3975      1000         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106         3         52  SH         DEFINED    59           52         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       168       2900  SH         DEFINED    65         2900         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106        29        500  SH  C      DEFINED    65          500         0         0
LINCOLN NATIONAL CORP             COM    534187109      1644      68720  SH         DEFINED    03        55190         0     13530
LINCOLN NATIONAL CORP             COM    534187109     24138    1009123  SH         DEFINED    15       519195         0    489928
LINCOLN NATIONAL CORP             COM    534187109     35087    1466837  SH         DEFINED    22      1466837         0         0
LINCOLN NATIONAL CORP             COM    534187109     40048    1674234  SH         DEFINED    48      1673319         0       915
LINCOLN NATIONAL CORP             COM    534187109      1098      45918  SH         DEFINED    49        33768         0     12150
LINCOLN NATIONAL CORP             COM    534187109       276      11519  SH         DEFINED    49         8823      2696         0
LINCOLN NATIONAL CORP             COM    534187109       613      25633  SH         DEFINED    59        23151         0      2482
LINCOLN NATIONAL CORP             COM    534187109         0          1  SH         DEFINED    65            1         0         0
LINCOLN NATIONAL CORP             COM    534187109      2461     102900  SH  C      DEFINED    65       102900         0         0
LINDSAY CORP                      COM    535555106      1086      25065  SH         DEFINED    15        19056         0      6009
LINDSAY CORP                      COM    535555106      1529      35288  SH         DEFINED    22        35288         0         0
LINDSAY CORP                      COM    535555106      3004      69344  SH         DEFINED    48        69344         0         0
LINDSAY CORP                      COM    535555106        65       1500  SH         DEFINED    49         1500         0         0
LINDSAY CORP                      COM    535555106         5        110  SH         DEFINED    49          110         0         0
LINDSAY CORP                      COM    535555106         3         77  SH         DEFINED    65           77         0         0
LINDSAY CORP                      COM    535555106       100       2300  SH  C      DEFINED    65         2300         0         0
LINDSAY CORP                      COM    535555106       234       5400  SH  P      DEFINED    65         5400         0         0
LINEAR TECHNOLOGY CORP            COM    535678106        15        500  SH         DEFINED    04          500         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     23933     778820  SH         DEFINED    15       422260         0    356560
LINEAR TECHNOLOGY CORP            COM    535678106      2070      67347  SH         DEFINED    22        67347         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     32663    1062903  SH         DEFINED    48      1050667         0     12236
LINEAR TECHNOLOGY CORP            COM    535678106       462      15050  SH         DEFINED    49        10610      3190      1250
LINEAR TECHNOLOGY CORP            COM    535678106       899      29245  SH         DEFINED    49        28774       252       219
LINEAR TECHNOLOGY CORP            COM    535678106      1470      47848  SH         DEFINED    59        20508     26192      1148
LINEAR TECHNOLOGY CORP            COM    535678106         1         38  SH         DEFINED    65           38         0         0
LINEAR TECHNOLOGY CORP            COM    535678106       163       5300  SH  C      DEFINED    65         5300         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       715     700000  SH         DEFINED    15       700000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       255     250000  SH         DEFINED    48       250000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0         1       1000  SH         DEFINED    49         1000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203     16294    2216898  SH         DEFINED    03      1829173         0    387725
LIONS GATE ENTERTAINMENT COR      COM    535919203       607      82567  SH         DEFINED    15        41322         0     41245
LIONS GATE ENTERTAINMENT COR      COM    535919203      8160    1110210  SH         DEFINED    22      1110210         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      5677     772324  SH         DEFINED    48       772324         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       257      35000  SH         DEFINED    49        35000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203        65       8800  SH  C      DEFINED    65         8800         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203         0         41  SH         DEFINED    65           41         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        32       1000  SH         DEFINED    04         1000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       262       8206  SH         DEFINED    15         8206         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100         6        200  SH         DEFINED    47          200         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       183       5720  SH         DEFINED    49         4070      1650         0
LINN ENERGY LLC-UNITS             UNIT   536020100      1444      45195  SH         DEFINED    49        43195         0      2000
LINN ENERGY LLC-UNITS             UNIT   536020100         3         80  SH         DEFINED    59            0         0        80
LINN ENERGY LLC-UNITS             UNIT   536020100       218       6800  SH         DEFINED    64         6800         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       179       5600  SH  P      DEFINED    65         5600         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      4235     132500  SH  C      DEFINED    65       132500         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        53       1665  SH         DEFINED    65         1665         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        72      16667  SH         DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       429      99849  SH         DEFINED    15        80659         0     19190
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       902     209689  SH         DEFINED    48       209689         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109         4        965  SH         DEFINED    65          965         0         0
LIQUIDITY SERVICES INC            COM    53635B107       265      16543  SH         DEFINED    15        16543         0         0
LIQUIDITY SERVICES INC            COM    53635B107       710      44372  SH         DEFINED    22        44372         0         0
LIQUIDITY SERVICES INC            COM    53635B107      1433      89522  SH         DEFINED    48        89522         0         0
LIQUIDITY SERVICES INC            COM    53635B107        34       2100  SH         DEFINED    49         2100         0         0
LIQUIDITY SERVICES INC            COM    53635B107      4000     249862  SH         DEFINED    65       249862         0         0
LITHIA MOTORS INC-CL A            CL A   536797103       420      43811  SH         DEFINED    15        36564         0      7247
LITHIA MOTORS INC-CL A            CL A   536797103       439      45746  SH         DEFINED    22        45746         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1684     175639  SH         DEFINED    48       175639         0         0
LITHIA MOTORS INC-CL A            CL A   536797103         4        430  SH         DEFINED    49          430         0         0
LITHIA MOTORS INC-CL A            CL A   536797103        47       4900  SH         DEFINED    65         4900         0         0
LITHIA MOTORS INC-CL A            CL A   536797103         1        100  SH  C      DEFINED    65          100         0         0
LITTELFUSE INC                    COM    537008104      1980      45308  SH         DEFINED    15        35612         0      9696
LITTELFUSE INC                    COM    537008104      4816     110211  SH         DEFINED    22       110211         0         0
LITTELFUSE INC                    COM    537008104      5024     114966  SH         DEFINED    48       114966         0         0
LITTELFUSE INC                    COM    537008104       173       3952  SH         DEFINED    49         3952         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      2185     221131  SH         DEFINED    15       155249         0     65882
LIVE NATION ENTERTAINMENT IN      COM    538034109      3522     356495  SH         DEFINED    22       356495         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109         6        600  SH         DEFINED    40          600         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      9593     970932  SH         DEFINED    48       970932         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        77       7823  SH         DEFINED    49         7823         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        40       4007  SH         DEFINED    49         3994         0        13
LIVE NATION ENTERTAINMENT IN      COM    538034109         3        300  SH  C      DEFINED    65          300         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109         1        100  SH  P      DEFINED    65          100         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       856    1000000  SH         DEFINED    15      1000000         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       237     277000  SH         DEFINED    48       277000         0         0
LIVEPERSON INC                    COM    538146101         8       1000  SH         DEFINED    04         1000         0         0
LIVEPERSON INC                    COM    538146101       504      60024  SH         DEFINED    15        40038         0     19986
LIVEPERSON INC                    COM    538146101      1331     158395  SH         DEFINED    48       158395         0         0
LIVEPERSON INC                    COM    538146101         1        121  SH         DEFINED    49          121         0         0
LIVEPERSON INC                    COM    538146101        22       2629  SH         DEFINED    65         2629         0         0
LIZ CLAIBORNE INC                 COM    539320101      5734     943020  SH         DEFINED    03       894120         0     48900
LIZ CLAIBORNE INC                 COM    539320101      1053     173241  SH         DEFINED    15       127335         0     45906
LIZ CLAIBORNE INC                 COM    539320101     22410    3685906  SH         DEFINED    22      3685906         0         0
LIZ CLAIBORNE INC                 COM    539320101      5048     830323  SH         DEFINED    48       830323         0         0
LIZ CLAIBORNE INC                 COM    539320101         7       1138  SH         DEFINED    49         1138         0         0
LIZ CLAIBORNE INC                 COM    539320101        70      11503  SH         DEFINED    49         5933      5570         0
LIZ CLAIBORNE INC                 COM    539320101       243      40000  SH  P      DEFINED    65        40000         0         0
LIZ CLAIBORNE INC                 COM    539320101        43       7100  SH  C      DEFINED    65         7100         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109        16       3460  SH         DEFINED    04         3460         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      6505    1411097  SH         DEFINED    15      1411097         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       883     191480  SH         DEFINED    22       191480         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      5336    1157530  SH         DEFINED    38            0         0   1157530
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      2325     504335  SH         DEFINED    48       504335         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         1        218  SH         DEFINED    49          218         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         0          1  SH         DEFINED    65            1         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109        35       7700  SH  C      DEFINED    65         7700         0         0
LOJACK CORPORATION                COM    539451104        28       7252  SH         DEFINED    15         7252         0         0
LOJACK CORPORATION                COM    539451104       223      58399  SH         DEFINED    22        58399         0         0
LOJACK CORPORATION                COM    539451104       141      36909  SH         DEFINED    48        36909         0         0
LOCAL.COM CORP                    COM    53954R105        44       9866  SH         DEFINED    15         9866         0         0
LOCAL.COM CORP                    COM    53954R105       242      54854  SH         DEFINED    48        54854         0         0
LOCAL.COM CORP                    COM    53954R105        30       6837  SH         DEFINED    59         6369         0       468
LOCKHEED MARTIN CORP              COM    539830109        21        300  SH         DEFINED    04          300         0         0
LOCKHEED MARTIN CORP              COM    539830109    119346    1674328  SH         DEFINED    15      1200899         0    473429
LOCKHEED MARTIN CORP              COM    539830109      6398      89758  SH         DEFINED    22        89758         0         0
LOCKHEED MARTIN CORP              COM    539830109    110258    1546824  SH         DEFINED    48      1523209         0     23615
LOCKHEED MARTIN CORP              COM    539830109      8507     119352  SH         DEFINED    49        84915     30537      3900
LOCKHEED MARTIN CORP              COM    539830109      5973      83796  SH         DEFINED    49        82372         0      1424
LOCKHEED MARTIN CORP              COM    539830109        39        552  SH         DEFINED    59           70        64       418
LOCKHEED MARTIN CORP              COM    539830109         0          0  SH         DEFINED    65            0         0         0
LOCKHEED MARTIN CORP              COM    539830109      5339      74900  SH  C      DEFINED    65        74900         0         0
LOCKHEED MARTIN CORP              COM    539830109        57        800  SH  P      DEFINED    65          800         0         0
LODGENET INTERACTIVE CORP         COM    540211109        71      25222  SH         DEFINED    15        25222         0         0
LODGENET INTERACTIVE CORP         COM    540211109       329     117323  SH         DEFINED    48       117323         0         0
LODGENET INTERACTIVE CORP         COM    540211109         7       2400  SH         DEFINED    49         2400         0         0
LOEWS CORP                        COM    540424108        37        984  SH         DEFINED    04          984         0         0
LOEWS CORP                        COM    540424108     40172    1059942  SH         DEFINED    15       535237         0    524705
LOEWS CORP                        COM    540424108      3648      96260  SH         DEFINED    22        96260         0         0
LOEWS CORP                        COM    540424108     60971    1608734  SH         DEFINED    48      1603221         0      5513
LOEWS CORP                        COM    540424108      2583      68154  SH         DEFINED    49        48438         0     19716
LOEWS CORP                        COM    540424108      2556      67437  SH         DEFINED    49        15227     37210     15000
LOEWS CORP                        COM    540424108       380      10029  SH         DEFINED    59         3038      3966      3025
LOEWS CORP                        COM    540424108         0          1  SH         DEFINED    65            1         0         0
LOEWS CORP                        COM    540424108        64       1700  SH  C      DEFINED    65         1700         0         0
LOGIC DEVICES INC                 COM    541402103         7      10358  SH         DEFINED    48        10358         0         0
LOGMEIN INC                       COM    54142L109       885      24593  SH         DEFINED    15        15561         0      9032
LOGMEIN INC                       COM    54142L109      1002      27857  SH         DEFINED    40        27857         0         0
LOGMEIN INC                       COM    54142L109      1442      40086  SH         DEFINED    48        40086         0         0
LOGMEIN INC                       COM    54142L109        36       1002  SH         DEFINED    65         1002         0         0
LOGMEIN INC                       COM    54142L109        22        600  SH  C      DEFINED    65          600         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108       153       3900  SH         DEFINED    48         3900         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108         8        200  SH         DEFINED    49          200         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108         4         99  SH         DEFINED    65           99         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108       106       2700  SH  C      DEFINED    65         2700         0         0
LOOKSMART LTD                     COM    543442503         9       4510  SH         DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        51      25332  SH         DEFINED    48        25332         0         0
LOOPNET INC                       COM    543524300       470      39692  SH         DEFINED    15        25795         0     13897
LOOPNET INC                       COM    543524300      1133      95698  SH         DEFINED    48        95698         0         0
LOOPNET INC                       COM    543524300       246      20754  SH         DEFINED    49        20754         0         0
LOOPNET INC                       COM    543524300         1        100  SH         DEFINED    65          100         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106       712      13641  SH         DEFINED    15        10470         0      3171
LORAL SPACE & COMMUNICATIONS      COM    543881106      2117      40548  SH         DEFINED    48        40548         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106         1         12  SH         DEFINED    65           12         0         0
LORILLARD INC                     COM    544147101       103       1280  SH         DEFINED    04            0      1280         0
LORILLARD INC                     COM    544147101     55507     691162  SH         DEFINED    15       451926         0    239236
LORILLARD INC                     COM    544147101      6833      85082  SH         DEFINED    22        85082         0         0
LORILLARD INC                     COM    544147101     59853     745269  SH         DEFINED    48       729756         0     15513
LORILLARD INC                     COM    544147101      1720      21419  SH         DEFINED    49        20806         0       613
LORILLARD INC                     COM    544147101       476       5927  SH         DEFINED    49         5151       776         0
LORILLARD INC                     COM    544147101       659       8212  SH         DEFINED    59         7164         0      1048
LORILLARD INC                     COM    544147101      2401      29900  SH  C      DEFINED    65        29900         0         0
LORILLARD INC                     COM    544147101         6         77  SH         DEFINED    65           77         0         0
LOUISIANA-PACIFIC CORP            COM    546347105     14461    1910242  SH         DEFINED    03       811245         0   1098997
LOUISIANA-PACIFIC CORP            COM    546347105      3017     398537  SH         DEFINED    15       263606         0    134931
LOUISIANA-PACIFIC CORP            COM    546347105      5616     741814  SH         DEFINED    22       741814         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      7112     939531  SH         DEFINED    48       939531         0         0
LOUISIANA-PACIFIC CORP            COM    546347105        27       3590  SH         DEFINED    49          940      2650         0
LOUISIANA-PACIFIC CORP            COM    546347105        49       6520  SH         DEFINED    49         5280         0      1240
LOUISIANA-PACIFIC CORP            COM    546347105        29       3862  SH         DEFINED    59         3222         0       640
LOUISIANA-PACIFIC CORP            COM    546347105         0          1  SH         DEFINED    65            1         0         0
LOUISIANA-PACIFIC CORP            COM    546347105       503      66500  SH  C      DEFINED    65        66500         0         0
LOWE'S COS INC                    COM    548661107     22862    1025680  SH         DEFINED    03       575090         0    450590
LOWE'S COS INC                    COM    548661107        98       4400  SH         DEFINED    04         1400      3000         0
LOWE'S COS INC                    COM    548661107       186       8332  SH         DEFINED    04         8332         0         0
LOWE'S COS INC                    COM    548661107     91453    4102872  SH         DEFINED    15      1861357         0   2241515
LOWE'S COS INC                    COM    548661107     34443    1545237  SH         DEFINED    22      1545237         0         0
LOWE'S COS INC                    COM    548661107        50       2223  SH         DEFINED    40         2223         0         0
LOWE'S COS INC                    COM    548661107    158050    7090609  SH         DEFINED    48      7048782         0     41827
LOWE'S COS INC                    COM    548661107      3661     164229  SH         DEFINED    49        97476     50853     15900
LOWE'S COS INC                    COM    548661107     29706    1332687  SH         DEFINED    49       960280       200    372207
LOWE'S COS INC                    COM    548661107      3192     143201  SH         DEFINED    59       103997     32828      6376
LOWE'S COS INC                    COM    548661107         0          1  SH         DEFINED    65            1         0         0
LOWE'S COS INC                    COM    548661107       105       4700  SH  P      DEFINED    65         4700         0         0
LOWE'S COS INC                    COM    548661107      6203     278300  SH  C      DEFINED    65       278300         0         0
LUBRIZOL CORP                     COM    549271104        16        150  SH         DEFINED    04          150         0         0
LUBRIZOL CORP                     COM    549271104    102597     968170  SH         DEFINED    15       812483         0    155687
LUBRIZOL CORP                     COM    549271104     46692     440613  SH         DEFINED    22       440613         0         0
LUBRIZOL CORP                     COM    549271104     62728     591939  SH         DEFINED    48       589608         0      2331
LUBRIZOL CORP                     COM    549271104      2365      22318  SH         DEFINED    49        20008         0      2310
LUBRIZOL CORP                     COM    549271104       294       2778  SH         DEFINED    49         2198       580         0
LUBRIZOL CORP                     COM    549271104      3858      36406  SH         DEFINED    59        35026         0      1380
LUBRIZOL CORP                     COM    549271104       263       2400  SH         DEFINED    64         2400         0         0
LUBRIZOL CORP                     COM    549271104       106       1000  SH  P      DEFINED    65         1000         0         0
LUBRIZOL CORP                     COM    549271104       297       2800  SH  C      DEFINED    65         2800         0         0
LUBRIZOL CORP                     COM    549271104         5         49  SH         DEFINED    65           49         0         0
LUBY'S INC                        COM    549282101        70      14427  SH         DEFINED    15        14427         0         0
LUBY'S INC                        COM    549282101       135      28001  SH         DEFINED    48        28001         0         0
LUBY'S INC                        COM    549282101         0         63  SH         DEFINED    65           63         0         0
LUFKIN INDUSTRIES INC             COM    549764108      2648      60329  SH         DEFINED    15        46639         0     13690
LUFKIN INDUSTRIES INC             COM    549764108      3387      77162  SH         DEFINED    22        77162         0         0
LUFKIN INDUSTRIES INC             COM    549764108      6285     143171  SH         DEFINED    48       143171         0         0
LUFKIN INDUSTRIES INC             COM    549764108       248       5646  SH         DEFINED    49         5646         0         0
LUFKIN INDUSTRIES INC             COM    549764108       135       3076  SH         DEFINED    59         2732         0       344
LUFKIN INDUSTRIES INC             COM    549764108        21        479  SH         DEFINED    65          479         0         0
LUFKIN INDUSTRIES INC             COM    549764108        75       1700  SH  C      DEFINED    65         1700         0         0
LULULEMON ATHLETICA INC           COM    550021109       105       2359  SH         DEFINED    15         2359         0         0
LULULEMON ATHLETICA INC           COM    550021109       144       3212  SH         DEFINED    48         3212         0         0
LULULEMON ATHLETICA INC           COM    550021109       171       3832  SH         DEFINED    49         3832         0         0
LULULEMON ATHLETICA INC           COM    550021109        27        600  SH         DEFINED    49          600         0         0
LULULEMON ATHLETICA INC           COM    550021109       689      15400  SH         DEFINED    65        15400         0         0
LULULEMON ATHLETICA INC           COM    550021109       157       3500  SH  C      DEFINED    65         3500         0         0
LULULEMON ATHLETICA INC           COM    550021109       626      14000  SH  P      DEFINED    65        14000         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      1001      40743  SH         DEFINED    15        32172         0      8571
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      1142      46493  SH         DEFINED    22        46493         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      2302      93699  SH         DEFINED    48        93699         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107        17        700  SH  C      DEFINED    65          700         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107       934      38000  SH         DEFINED    65        38000         0         0
LUMINEX CORP                      COM    55027E102       814      50864  SH         DEFINED    15        32238         0     18626
LUMINEX CORP                      COM    55027E102      2809     175548  SH         DEFINED    48       175548         0         0
LUMINEX CORP                      COM    55027E102       137       8560  SH         DEFINED    49         8560         0         0
LUMINEX CORP                      COM    55027E102       863      53966  SH         DEFINED    59        37140      7930      8896
LUMINEX CORP                      COM    55027E102       150       9405  SH         DEFINED    65         9405         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       292      10688  SH         DEFINED    15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       285      10434  SH         DEFINED    48        10434         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       183       6700  SH         DEFINED    49         6700         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202         4        150  SH         DEFINED    65          150         0         0
LYDALL INC                        COM    550819106       125      16923  SH         DEFINED    15        16923         0         0
LYDALL INC                        COM    550819106       314      42702  SH         DEFINED    22        42702         0         0
LYDALL INC                        COM    550819106       690      93747  SH         DEFINED    48        93747         0         0
LYDALL INC                        COM    550819106         6        825  SH         DEFINED    49          825         0         0
LYDALL INC                        COM    550819106         0         17  SH         DEFINED    65           17         0         0
M & F WORLDWIDE CORP              COM    552541104      1162      47731  SH         DEFINED    15        41283         0      6448
M & F WORLDWIDE CORP              COM    552541104      1131      46448  SH         DEFINED    48        46448         0         0
M & F WORLDWIDE CORP              COM    552541104         0          6  SH         DEFINED    49            6         0         0
M & F WORLDWIDE CORP              COM    552541104       107       4406  SH         DEFINED    59         3974         0       432
M & F WORLDWIDE CORP              COM    552541104         9        353  SH         DEFINED    65          353         0         0
M & T BANK CORP                   COM    55261F104        31        376  SH         DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104     35807     437683  SH         DEFINED    15       306839         0    130844
M & T BANK CORP                   COM    55261F104      2036      24890  SH         DEFINED    22        24890         0         0
M & T BANK CORP                   COM    55261F104     34024     415893  SH         DEFINED    48       406379         0      9514
M & T BANK CORP                   COM    55261F104      1968      24056  SH         DEFINED    49        23776         0       280
M & T BANK CORP                   COM    55261F104      3141      38389  SH         DEFINED    49        32064      6325         0
M & T BANK CORP                   COM    55261F104        45        545  SH         DEFINED    59          217       184       144
M & T BANK CORP                   COM    55261F104       540       6600  SH  P      DEFINED    65         6600         0         0
M & T BANK CORP                   COM    55261F104      1489      18200  SH  C      DEFINED    65        18200         0         0
M & T BANK CORP                   COM    55261F104         0          0  SH         DEFINED    65            0         0         0
MBIA INC                          COM    55262C100      5199     517354  SH         DEFINED    15       439912         0     77442
MBIA INC                          COM    55262C100      5470     544276  SH         DEFINED    48       544276         0         0
MBIA INC                          COM    55262C100       124      12350  SH         DEFINED    49        12210       140         0
MBIA INC                          COM    55262C100       151      15030  SH         DEFINED    49        15030         0         0
MBIA INC                          COM    55262C100        26       2600  SH  P      DEFINED    65         2600         0         0
MBIA INC                          COM    55262C100       401      39900  SH  C      DEFINED    65        39900         0         0
MB FINANCIAL INC                  COM    55264U108      1169      72061  SH         DEFINED    15        45453         0     26608
MB FINANCIAL INC                  COM    55264U108      3522     217147  SH         DEFINED    48       217147         0         0
MB FINANCIAL INC                  COM    55264U108       497      30665  SH         DEFINED    49        30665         0         0
MB FINANCIAL INC                  COM    55264U108         1         80  SH         DEFINED    65           80         0         0
MDC HOLDINGS INC                  COM    552676108     13654     470346  SH         DEFINED    03       201955         0    268391
MDC HOLDINGS INC                  COM    552676108         9        300  SH         DEFINED    04          300         0         0
MDC HOLDINGS INC                  COM    552676108     29762    1025211  SH         DEFINED    15       984319         0     40892
MDC HOLDINGS INC                  COM    552676108     13589     468111  SH         DEFINED    22       468111         0         0
MDC HOLDINGS INC                  COM    552676108     13291     457822  SH         DEFINED    48       457822         0         0
MDC HOLDINGS INC                  COM    552676108       183       6321  SH         DEFINED    49         4921      1400         0
MDC HOLDINGS INC                  COM    552676108      1193      41089  SH         DEFINED    49        40719         0       370
MDC HOLDINGS INC                  COM    552676108       818      28173  SH         DEFINED    65        28173         0         0
MDU RESOURCES GROUP INC           COM    552690109      7135     357620  SH         DEFINED    03       174770         0    182850
MDU RESOURCES GROUP INC           COM    552690109     12278     615419  SH         DEFINED    15       400511         0    214908
MDU RESOURCES GROUP INC           COM    552690109      7741     388006  SH         DEFINED    22       388006         0         0
MDU RESOURCES GROUP INC           COM    552690109     18865     945610  SH         DEFINED    48       945610         0         0
MDU RESOURCES GROUP INC           COM    552690109      1175      58873  SH         DEFINED    49        56913         0      1960
MDU RESOURCES GROUP INC           COM    552690109       401      20108  SH         DEFINED    49        20108         0         0
MDU RESOURCES GROUP INC           COM    552690109         0          0  SH         DEFINED    59            0         0         0
MDU RESOURCES GROUP INC           COM    552690109        98       4924  SH         DEFINED    65         4924         0         0
MDU RESOURCES GROUP INC           COM    552690109         4        200  SH  C      DEFINED    65          200         0         0
MDC PARTNERS INC-A                CL A   552697104        10        760  SH         DEFINED    04            0       760         0
MDC PARTNERS INC-A                CL A   552697104      3811     284604  SH         DEFINED    22       284604         0         0
MDC PARTNERS INC-A                CL A   552697104       435      32500  SH         DEFINED    48        32500         0         0
MDC PARTNERS INC-A                CL A   552697104        60       4480  SH         DEFINED    49         1140       620      2720
MDC PARTNERS INC-A                CL A   552697104      1797     134173  SH         DEFINED    49        27709         0    106464
MDC PARTNERS INC-A                CL A   552697104         0         16  SH         DEFINED    65           16         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104         1         50  SH         DEFINED    04           50         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104      9206     772301  SH         DEFINED    15       407740         0    364561
MEMC ELECTRONIC MATERIALS         COM    552715104       839      70370  SH         DEFINED    22        70370         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104     21239    1781780  SH         DEFINED    48      1781780         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       232      19436  SH         DEFINED    49        19436         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       834      69933  SH         DEFINED    49        34340     35593         0
MEMC ELECTRONIC MATERIALS         COM    552715104        13       1104  SH         DEFINED    59         1104         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104        60       5000  SH  P      DEFINED    65         5000         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       442      37100  SH  C      DEFINED    65        37100         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104         8        689  SH         DEFINED    65          689         0         0
MFRI INC                          COM    552721102       120      17608  SH         DEFINED    48        17608         0         0
MFS CHARTER INCOME TRUST          SH B   552727109       842      86053  SH         DEFINED    49        86053         0         0
MFS CHARTER INCOME TRUST          SH B   552727109         0          0  SH         DEFINED    65            0         0         0
MFA FINANCIAL INC                 COM    55272X102      9531    1249186  SH         DEFINED    03       988030         0    261156
MFA FINANCIAL INC                 COM    55272X102      3415     447626  SH         DEFINED    15       283574         0    164052
MFA FINANCIAL INC                 COM    55272X102      6589     863500  SH         DEFINED    22       863500         0         0
MFA FINANCIAL INC                 COM    55272X102     13231    1734091  SH         DEFINED    48      1734091         0         0
MFA FINANCIAL INC                 COM    55272X102       125      16343  SH         DEFINED    49        16343         0         0
MFA FINANCIAL INC                 COM    55272X102         0          1  SH         DEFINED    65            1         0         0
MFA FINANCIAL INC                 COM    55272X102        56       7400  SH  C      DEFINED    65         7400         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107       137      19916  SH         DEFINED    49        19916         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107         0          1  SH         DEFINED    65            1         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108      1227     170433  SH         DEFINED    15       121942         0     48491
MF GLOBAL HOLDINGS LTD            COM    55277J108      3360     466688  SH         DEFINED    48       466688         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108       166      23111  SH         DEFINED    49        23111         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108         0         30  SH         DEFINED    49            0        30         0
MF GLOBAL HOLDINGS LTD            COM    55277J108      1632     226700  SH         DEFINED    65       226700         0         0
MGE ENERGY INC                    COM    55277P104      2235      56451  SH         DEFINED    15        46722         0      9729
MGE ENERGY INC                    COM    55277P104      4306     108758  SH         DEFINED    48       108758         0         0
MGE ENERGY INC                    COM    55277P104        16        402  SH         DEFINED    49          402         0         0
MGE ENERGY INC                    COM    55277P104       779      19678  SH         DEFINED    49        19678         0         0
MGE ENERGY INC                    COM    55277P104         6        164  SH         DEFINED    65          164         0         0
MELA SCIENCES INC                 COM    55277R100       165      25343  SH         DEFINED    15        17667         0      7676
MELA SCIENCES INC                 COM    55277R100       967     148268  SH         DEFINED    48       148268         0         0
MELA SCIENCES INC                 COM    55277R100        22       3300  SH         DEFINED    49         3300         0         0
MELA SCIENCES INC                 COM    55277R100        35       5400  SH  C      DEFINED    65         5400         0         0
MELA SCIENCES INC                 COM    55277R100        17       2652  SH         DEFINED    65         2652         0         0
MGIC INVESTMENT CORP              COM    552848103     32861    3560287  SH         DEFINED    03      1536090         0   2024197
MGIC INVESTMENT CORP              COM    552848103         4        410  SH         DEFINED    04            0       410         0
MGIC INVESTMENT CORP              COM    552848103      2422     262407  SH         DEFINED    15       163479         0     98928
MGIC INVESTMENT CORP              COM    552848103     19010    2059600  SH         DEFINED    22      2059600         0         0
MGIC INVESTMENT CORP              COM    552848103     10798    1169918  SH         DEFINED    48      1169918         0         0
MGIC INVESTMENT CORP              COM    552848103        23       2450  SH         DEFINED    49          620       340      1490
MGIC INVESTMENT CORP              COM    552848103      1466     158796  SH         DEFINED    49        60416         0     98380
MGIC INVESTMENT CORP              COM    552848103         0          0  SH         DEFINED    65            0         0         0
MGIC INVESTMENT CORP              COM    552848103      1201     130100  SH  C      DEFINED    65       130100         0         0
MGM RESORTS INTERNATIONAL         COM    552953101      3501     310398  SH         DEFINED    15       180312         0    130086
MGM RESORTS INTERNATIONAL         COM    552953101      9529     844801  SH         DEFINED    48       844801         0         0
MGM RESORTS INTERNATIONAL         COM    552953101        35       3132  SH         DEFINED    49         3132         0         0
MGM RESORTS INTERNATIONAL         COM    552953101       130      11549  SH         DEFINED    49        11549         0         0
MGM RESORTS INTERNATIONAL         COM    552953101      3602     319300  SH  C      DEFINED    65       319300         0         0
MGM RESORTS INTERNATIONAL         COM    552953101       475      42100  SH  P      DEFINED    65        42100         0         0
MGP INGREDIENTS INC               COM    55302G103        68       8693  SH         DEFINED    15         8693         0         0
MGP INGREDIENTS INC               COM    55302G103       403      51354  SH         DEFINED    48        51354         0         0
MGP INGREDIENTS INC               COM    55302G103         3        327  SH         DEFINED    65          327         0         0
MI DEVELOPMENTS INC-CL A          CL A   55304X104       504      45900  SH         DEFINED    49        45900         0         0
MI DEVELOPMENTS INC-CL A          CL A   55304X104         0         24  SH         DEFINED    65           24         0         0
M/I HOMES INC                     COM    55305B101       270      26078  SH         DEFINED    15        18658         0      7420
M/I HOMES INC                     COM    55305B101       580      55908  SH         DEFINED    22        55908         0         0
M/I HOMES INC                     COM    55305B101      1262     121716  SH         DEFINED    48       121716         0         0
M/I HOMES INC                     COM    55305B101         2        168  SH         DEFINED    65          168         0         0
MKS INSTRUMENTS INC               COM    55306N104      4816     267857  SH         DEFINED    03       105120         0    162737
MKS INSTRUMENTS INC               COM    55306N104      1985     110386  SH         DEFINED    15        85039         0     25347
MKS INSTRUMENTS INC               COM    55306N104      4406     245040  SH         DEFINED    22       245040         0         0
MKS INSTRUMENTS INC               COM    55306N104      4048     225147  SH         DEFINED    48       225147         0         0
MKS INSTRUMENTS INC               COM    55306N104        53       2950  SH         DEFINED    49            0      2950         0
MKS INSTRUMENTS INC               COM    55306N104       125       6943  SH         DEFINED    49         3718         0      3225
MKS INSTRUMENTS INC               COM    55306N104         1         62  SH         DEFINED    65           62         0         0
MPG OFFICE TRUST INC              COM    553274101       100      39914  SH         DEFINED    15        39914         0         0
MPG OFFICE TRUST INC              COM    553274101       875     350077  SH         DEFINED    48       350077         0         0
MPG OFFICE TRUST INC              COM    553274101        12       5000  SH  C      DEFINED    65         5000         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      7582     140307  SH         DEFINED    15        89521         0     50786
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      5196      96160  SH         DEFINED    22        96160         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     11267     208499  SH         DEFINED    48       208499         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       249       4600  SH         DEFINED    49         4600         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       364       6731  SH         DEFINED    49         2321         0      4410
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     43860     811613  SH         DEFINED    51       514680         0    296933
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       920      17018  SH         DEFINED    65        17018         0         0
MSCI INC-A                        CL A   55354G100        11        340  SH         DEFINED    04          340         0         0
MSCI INC-A                        CL A   55354G100     13780     414926  SH         DEFINED    15       283570         0    131356
MSCI INC-A                        CL A   55354G100     13188     397123  SH         DEFINED    22       397123         0         0
MSCI INC-A                        CL A   55354G100     17694     532777  SH         DEFINED    48       532777         0         0
MSCI INC-A                        CL A   55354G100      1260      37938  SH         DEFINED    49        36738         0      1200
MSCI INC-A                        CL A   55354G100       615      18520  SH         DEFINED    49        17200      1320         0
MSCI INC-A                        CL A   55354G100      1867      56212  SH         DEFINED    59        54649         0      1563
MSCI INC-A                        CL A   55354G100      1488      44800  SH         DEFINED    65        44800         0         0
MSCI INC-A                        CL A   55354G100        20        600  SH  C      DEFINED    65          600         0         0
MTR GAMING GROUP INC              COM    553769100         8       4525  SH         DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100        69      39671  SH         DEFINED    48        39671         0         0
MTR GAMING GROUP INC              COM    553769100         1        436  SH         DEFINED    65          436         0         0
MTS SYSTEMS CORP                  COM    553777103      1208      38962  SH         DEFINED    15        28467         0     10495
MTS SYSTEMS CORP                  COM    553777103      1240      39984  SH         DEFINED    22        39984         0         0
MTS SYSTEMS CORP                  COM    553777103      2414      77881  SH         DEFINED    48        77881         0         0
MTS SYSTEMS CORP                  COM    553777103        68       2200  SH         DEFINED    49         2200         0         0
MTS SYSTEMS CORP                  COM    553777103        72       2313  SH         DEFINED    65         2313         0         0
MVC CAPITAL INC                   COM    553829102       703      54206  SH         DEFINED    15        42484         0     11722
MVC CAPITAL INC                   COM    553829102       616      47460  SH         DEFINED    48        47460         0         0
MVC CAPITAL INC                   COM    553829102       432      33290  SH         DEFINED    59        25928      5092      2270
MVC CAPITAL INC                   COM    553829102         1         77  SH         DEFINED    65           77         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      1182      20477  SH         DEFINED    15        16281         0      4196
MWI VETERINARY SUPPLY INC         COM    55402X105      1691      29302  SH         DEFINED    22        29302         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      2917      50531  SH         DEFINED    48        50531         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        55        950  SH         DEFINED    49          950         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105       271       4700  SH         DEFINED    65         4700         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       507      30906  SH         DEFINED    15        22433         0      8473
MYR GROUP INC/DELAWARE            COM    55405W104      1171      71459  SH         DEFINED    48        71459         0         0
MYR GROUP INC/DELAWARE            COM    55405W104         0         30  SH         DEFINED    65           30         0         0
MAC-GRAY CORP                     COM    554153106       143      11823  SH         DEFINED    15         6893         0      4930
MAC-GRAY CORP                     COM    554153106       454      37449  SH         DEFINED    48        37449         0         0
MAC-GRAY CORP                     COM    554153106        97       8000  SH         DEFINED    65         8000         0         0
MACATAWA BANK CORP                COM    554225102         2       1599  SH         DEFINED    15         1599         0         0
MACATAWA BANK CORP                COM    554225102        20      13382  SH         DEFINED    48        13382         0         0
MACATAWA BANK CORP                COM    554225102        42      28424  SH         DEFINED    49        28424         0         0
MACATAWA BANK CORP                COM    554225102         0        260  SH         DEFINED    65          260         0         0
MACERICH CO/THE                   COM    554382101     21725     505812  SH         DEFINED    15       328981         0    176831
MACERICH CO/THE                   COM    554382101     27726     645550  SH         DEFINED    22       645550         0         0
MACERICH CO/THE                   COM    554382101     28144     655284  SH         DEFINED    48       655284         0         0
MACERICH CO/THE                   COM    554382101       412       9596  SH         DEFINED    49         8266         0      1330
MACERICH CO/THE                   COM    554382101        23        537  SH         DEFINED    49          474        63         0
MACERICH CO/THE                   COM    554382101     57851    1346939  SH         DEFINED    57      1305319         0     41620
MACERICH CO/THE                   COM    554382101         2         48  SH         DEFINED    59           48         0         0
MACERICH CO/THE                   COM    554382101      1430      33300  SH         DEFINED    65        33300         0         0
MACERICH CO/THE                   COM    554382101        86       2000  SH  C      DEFINED    65         2000         0         0
MACK-CALI REALTY CORP             COM    554489104      5478     167460  SH         DEFINED    03        82560         0     84900
MACK-CALI REALTY CORP             COM    554489104     10748     328587  SH         DEFINED    15       209861         0    118726
MACK-CALI REALTY CORP             COM    554489104      7273     222358  SH         DEFINED    22       222358         0         0
MACK-CALI REALTY CORP             COM    554489104     15306     467941  SH         DEFINED    48       467941         0         0
MACK-CALI REALTY CORP             COM    554489104       287       8769  SH         DEFINED    49         7969         0       800
MACK-CALI REALTY CORP             COM    554489104        57       1750  SH         DEFINED    49         1750         0         0
MACK-CALI REALTY CORP             COM    554489104         2         64  SH         DEFINED    59           64         0         0
MACK-CALI REALTY CORP             COM    554489104       134       4100  SH  C      DEFINED    65         4100         0         0
MACK-CALI REALTY CORP             COM    554489104        62       1900  SH  P      DEFINED    65         1900         0         0
MACK-CALI REALTY CORP             COM    554489104       121       3700  SH         DEFINED    65         3700         0         0
MACY'S INC                        COM    55616P104     14194     614970  SH         DEFINED    03       437620         0    177350
MACY'S INC                        COM    55616P104         3        140  SH         DEFINED    04          140         0         0
MACY'S INC                        COM    55616P104        50       2172  SH         DEFINED    04         1802       370         0
MACY'S INC                        COM    55616P104     28891    1251769  SH         DEFINED    15       588720         0    663049
MACY'S INC                        COM    55616P104     47398    2053634  SH         DEFINED    22      2053634         0         0
MACY'S INC                        COM    55616P104     56696    2456514  SH         DEFINED    48      2446890         0      9624
MACY'S INC                        COM    55616P104      1495      64769  SH         DEFINED    49        36068     24259      4442
MACY'S INC                        COM    55616P104      7972     345423  SH         DEFINED    49       252185         0     93238
MACY'S INC                        COM    55616P104       863      37400  SH         DEFINED    59        32476         0      4924
MACY'S INC                        COM    55616P104         2         83  SH         DEFINED    65           83         0         0
MACY'S INC                        COM    55616P104      2832     122700  SH  C      DEFINED    65       122700         0         0
MACY'S INC                        COM    55616P104       787      34100  SH  P      DEFINED    65        34100         0         0
STEVEN MADDEN LTD                 COM    556269108      1991      48495  SH         DEFINED    15        36981         0     11514
STEVEN MADDEN LTD                 COM    556269108      2408      58634  SH         DEFINED    22        58634         0         0
STEVEN MADDEN LTD                 COM    556269108      4570     111305  SH         DEFINED    48       111305         0         0
STEVEN MADDEN LTD                 COM    556269108         2         52  SH         DEFINED    49           52         0         0
STEVEN MADDEN LTD                 COM    556269108        21        500  SH  P      DEFINED    65          500         0         0
STEVEN MADDEN LTD                 COM    556269108        15        371  SH         DEFINED    65          371         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100      1392      66026  SH         DEFINED    15        38003         0     28023
MADISON SQUARE GAR INC-A          CL A   55826P100      4302     203963  SH         DEFINED    48       203963         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100        94       4456  SH         DEFINED    49         4456         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100       131       6210  SH         DEFINED    49         5413         0       797
MADISON SQUARE GAR INC-A          CL A   55826P100         5        257  SH         DEFINED    59          257         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100       354      14300  SH  C      DEFINED    65        14300         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100         3        100  SH  P      DEFINED    65          100         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      3984      84343  SH         DEFINED    15        68074         0     16269
MAGELLAN HEALTH SERVICES INC      COM    559079207      4462      94455  SH         DEFINED    22        94455         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      8838     187091  SH         DEFINED    48       187091         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        32        685  SH         DEFINED    49          685         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       654      12711  SH         DEFINED    49        12401         0       310
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      4601      89417  SH         DEFINED    49        83725      5692         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106         0          1  SH         DEFINED    65            1         0         0
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MAGELLAN MIDSTREAM PARTNERS       COM    559080106        72       1400  SH  P      DEFINED    65         1400         0         0
MAGELLAN PETROLEUM CORP           COM    559091301        83      43707  SH         DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       141      74368  SH         DEFINED    49            0         0     74368
MAGELLAN PETROLEUM CORP           COM    559091301         0          8  SH         DEFINED    65            8         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102      4023    1087230  SH         DEFINED    03      1087230         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       167      45248  SH         DEFINED    15        45248         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       752     203266  SH         DEFINED    48       203266         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102         0         92  SH         DEFINED    65           92         0         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401         7         80  SH         DEFINED    04            0        80         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401      1878      22829  SH         DEFINED    15        20868         0      1961
MAGNA INTERNATIONAL INC-CL A      COM    559222401      8119      98700  SH         DEFINED    22        98700         0         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401      1119      13603  SH         DEFINED    48        13603         0         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401        38        460  SH         DEFINED    49          120        60       280
MAGNA INTERNATIONAL INC-CL A      COM    559222401      2314      28128  SH         DEFINED    49         2918         0     25210
MAGNA INTERNATIONAL INC-CL A      COM    559222401        25        307  SH         DEFINED    59          307         0         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401         0          1  SH         DEFINED    65            1         0         0
MAGNA INTERNATIONAL INC-CL A      COM    559222401        99       1200  SH  C      DEFINED    65         1200         0         0
MAGNETEK INC                      COM    559424106         8       5992  SH         DEFINED    15         5992         0         0
MAGNETEK INC                      COM    559424106        80      60699  SH         DEFINED    48        60699         0         0
MAGNETEK INC                      COM    559424106         4       2954  SH         DEFINED    65         2954         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102       123      29779  SH         DEFINED    15        29779         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102       605     146131  SH         DEFINED    48       146131         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102         0         29  SH         DEFINED    65           29         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      6221    2221670  SH         DEFINED    03      1204740         0   1016930
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MAHANAGAR TELEPHONE-ADR           SPON   559778402      3465    1237608  SH         DEFINED    48      1237608         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402         0         75  SH         DEFINED    65           75         0         0
MAIDENFORM BRANDS INC             COM    560305104      1164      40345  SH         DEFINED    15        29519         0     10826
MAIDENFORM BRANDS INC             COM    560305104      6338     219682  SH         DEFINED    22       219682         0         0
MAIDENFORM BRANDS INC             COM    560305104      2910     100850  SH         DEFINED    48       100850         0         0
MAIDENFORM BRANDS INC             COM    560305104       229       7926  SH         DEFINED    59         6997         0       929
MAIN STREET CAPITAL CORP          COM    56035L104       522      32840  SH         DEFINED    15        32840         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       445      27992  SH         DEFINED    48        27992         0         0
MAIN STREET CAPITAL CORP          COM    56035L104         0          0  SH         DEFINED    65            0         0         0
MAINE & MARITIMES CORP            COM    560377103       289       6442  SH         DEFINED    48         6442         0         0
MAINE & MARITIMES CORP            COM    560377103       112       2500  SH         DEFINED    49         2500         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       213      27932  SH         DEFINED    15        21369         0      6563
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       408      53449  SH         DEFINED    48        53449         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102        31       4070  SH         DEFINED    49         4070         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102         0         56  SH         DEFINED    65           56         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        13      20272  SH         DEFINED    48        20272         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208         1       1229  SH         DEFINED    65         1229         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       412      12900  SH         DEFINED    15        12900         0         0
MAKITA CORP-SPONS ADR             ADR    560877300      3916     122616  SH         DEFINED    38            0         0    122616
MAKITA CORP-SPONS ADR             ADR    560877300       535      16762  SH         DEFINED    48        16762         0         0
MAKITA CORP-SPONS ADR             ADR    560877300         3         84  SH         DEFINED    49           84         0         0
MAKITA CORP-SPONS ADR             ADR    560877300         0          6  SH         DEFINED    59            6         0         0
MAKITA CORP-SPONS ADR             ADR    560877300         0          0  SH         DEFINED    65            0         0         0
MAKO SURGICAL CORP                COM    560879108        19       2000  SH         DEFINED    04         2000         0         0
MAKO SURGICAL CORP                COM    560879108        10       1000  SH         DEFINED    04         1000         0         0
MAKO SURGICAL CORP                COM    560879108       232      24208  SH         DEFINED    15        15983         0      8225
MAKO SURGICAL CORP                COM    560879108       703      73419  SH         DEFINED    48        73419         0         0
MAKO SURGICAL CORP                COM    560879108         5        500  SH         DEFINED    49            0         0       500
MANHATTAN ASSOCIATES INC          COM    562750109      1375      46839  SH         DEFINED    15        35637         0     11202
MANHATTAN ASSOCIATES INC          COM    562750109      1871      63758  SH         DEFINED    22        63758         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      3309     112732  SH         DEFINED    48       112732         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        40       1350  SH         DEFINED    49            0      1350         0
MANHATTAN ASSOCIATES INC          COM    562750109       332      11300  SH         DEFINED    49         9850         0      1450
MANHATTAN ASSOCIATES INC          COM    562750109        19        657  SH         DEFINED    59          640         0        17
MANITOWOC COMPANY INC             COM    563571108      3097     255698  SH         DEFINED    15       185053         0     70645
MANITOWOC COMPANY INC             COM    563571108      9466     781636  SH         DEFINED    48       781636         0         0
MANITOWOC COMPANY INC             COM    563571108        30       2450  SH         DEFINED    49         2450         0         0
MANITOWOC COMPANY INC             COM    563571108        17       1395  SH         DEFINED    49         1345        50         0
MANITOWOC COMPANY INC             COM    563571108      2467     203700  SH  C      DEFINED    65       203700         0         0
MANITOWOC COMPANY INC             COM    563571108        54       4496  SH         DEFINED    65         4496         0         0
MANNATECH INC                     COM    563771104        13       6374  SH         DEFINED    15         6374         0         0
MANNATECH INC                     COM    563771104        30      14606  SH         DEFINED    22        14606         0         0
MANNATECH INC                     COM    563771104        60      29483  SH         DEFINED    48        29483         0         0
MANNATECH INC                     COM    563771104         0        100  SH  C      DEFINED    65          100         0         0
MANNATECH INC                     COM    563771104         0         78  SH         DEFINED    65           78         0         0
MANNKIND CORP                     COM    56400P201       735     108659  SH         DEFINED    15        58982         0     49677
MANNKIND CORP                     COM    56400P201      1965     290662  SH         DEFINED    48       290662         0         0
MANNKIND CORP                     COM    56400P201      2105     311400  SH         DEFINED    65       311400         0         0
MANNKIND CORP                     COM    56400P201      1565     231500  SH  C      DEFINED    65       231500         0         0
MANPOWER INC                      COM    56418H100        19        360  SH         DEFINED    04          260       100         0
MANPOWER INC                      COM    56418H100     12795     245106  SH         DEFINED    15       152150         0     92956
MANPOWER INC                      COM    56418H100     22608     433102  SH         DEFINED    22       433102         0         0
MANPOWER INC                      COM    56418H100     22198     425254  SH         DEFINED    48       425254         0         0
MANPOWER INC                      COM    56418H100      2945      56421  SH         DEFINED    49        38051         0     18370
MANPOWER INC                      COM    56418H100       718      13748  SH         DEFINED    49        10368      3000       380
MANPOWER INC                      COM    56418H100      1879      36000  SH         DEFINED    65        36000         0         0
MANPOWER INC                      COM    56418H100        31        600  SH  C      DEFINED    65          600         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      3090      78020  SH         DEFINED    15        52686         0     25334
MANTECH INTERNATIONAL CORP-A      CL A   564563104      3128      78982  SH         DEFINED    22        78982         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      5042     127329  SH         DEFINED    48       127329         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       141       3560  SH         DEFINED    49         3330         0       230
MANTECH INTERNATIONAL CORP-A      CL A   564563104       657      16600  SH  C      DEFINED    65        16600         0         0
MANULIFE FINANCIAL CORP           COM    56501R106     20461    1620010  SH         DEFINED    03      1302430         0    317580
MANULIFE FINANCIAL CORP           COM    56501R106      7525     595776  SH         DEFINED    15       565851         0     29925
MANULIFE FINANCIAL CORP           COM    56501R106      5068     401296  SH         DEFINED    48       401296         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       495      39213  SH         DEFINED    49        39213         0         0
MANULIFE FINANCIAL CORP           COM    56501R106        92       7295  SH         DEFINED    49         1688      3341      2266
MANULIFE FINANCIAL CORP           COM    56501R106         5        380  SH         DEFINED    59            0         0       380
MANULIFE FINANCIAL CORP           COM    56501R106        10        771  SH         DEFINED    65          771         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       177      14000  SH  C      DEFINED    65        14000         0         0
MANULIFE FINANCIAL CORP           COM    56501R106        28       2200  SH  P      DEFINED    65         2200         0         0
MAP PHARMACEUTICALS INC           COM    56509R108     13087     855382  SH         DEFINED    03       730380         0    125002
MAP PHARMACEUTICALS INC           COM    56509R108         4        290  SH         DEFINED    04            0       290         0
MAP PHARMACEUTICALS INC           COM    56509R108       226      14796  SH         DEFINED    15        14796         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      9969     651570  SH         DEFINED    22       651570         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       896      58569  SH         DEFINED    48        58569         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      2438     159347  SH         DEFINED    49        10497         0    148850
MAP PHARMACEUTICALS INC           COM    56509R108        26       1700  SH         DEFINED    49          430       240      1030
MAP PHARMACEUTICALS INC           COM    56509R108         0          8  SH         DEFINED    65            8         0         0
MARATHON OIL CORP                 COM    565849106        20        600  SH         DEFINED    04          600         0         0
MARATHON OIL CORP                 COM    565849106    100255    3028866  SH         DEFINED    15      1888439         0   1140427
MARATHON OIL CORP                 COM    565849106      8106     244895  SH         DEFINED    22       244895         0         0
MARATHON OIL CORP                 COM    565849106        40       1200  SH         DEFINED    40         1200         0         0
MARATHON OIL CORP                 COM    565849106    121535    3671750  SH         DEFINED    48      3630672         0     41078
MARATHON OIL CORP                 COM    565849106      6190     187004  SH         DEFINED    49       186113         0       891
MARATHON OIL CORP                 COM    565849106      1987      60037  SH         DEFINED    49        53047      5990      1000
MARATHON OIL CORP                 COM    565849106      5039     152229  SH         DEFINED    59       116067     28420      7742
MARATHON OIL CORP                 COM    565849106         0          1  SH         DEFINED    65            1         0         0
MARATHON OIL CORP                 COM    565849106      9556     288700  SH  C      DEFINED    65       288700         0         0
MARATHON OIL CORP                 COM    565849106        10        300  SH  P      DEFINED    65          300         0         0
MARCHEX INC-CLASS B               CL B   56624R108       228      41900  SH         DEFINED    15        25013         0     16887
MARCHEX INC-CLASS B               CL B   56624R108       374      68648  SH         DEFINED    48        68648         0         0
MARCHEX INC-CLASS B               CL B   56624R108        44       8117  SH         DEFINED    65         8117         0         0
MARCUS CORPORATION                COM    566330106       626      52807  SH         DEFINED    15        39224         0     13583
MARCUS CORPORATION                COM    566330106       598      50435  SH         DEFINED    22        50435         0         0
MARCUS CORPORATION                COM    566330106       999      84268  SH         DEFINED    48        84268         0         0
MARCUS CORPORATION                COM    566330106        13       1090  SH         DEFINED    49         1090         0         0
MARCUS CORPORATION                COM    566330106         0         12  SH         DEFINED    65           12         0         0
MARINEMAX INC                     COM    567908108       315      44720  SH         DEFINED    15        44720         0         0
MARINEMAX INC                     COM    567908108       466      66205  SH         DEFINED    22        66205         0         0
MARINEMAX INC                     COM    567908108       966     137165  SH         DEFINED    48       137165         0         0
MARINEMAX INC                     COM    567908108        16       2278  SH         DEFINED    65         2278         0         0
MARINA BIOTECH INC                COM    56804Q102         3       1211  SH         DEFINED    15         1211         0         0
MARINA BIOTECH INC                COM    56804Q102        27      11162  SH         DEFINED    48        11162         0         0
MARINA BIOTECH INC                COM    56804Q102        57      23659  SH         DEFINED    65        23659         0         0
MARINE PRODUCTS CORP              COM    568427108       128      20830  SH         DEFINED    15        14959         0      5871
MARINE PRODUCTS CORP              COM    568427108       481      78277  SH         DEFINED    48        78277         0         0
MARINE PRODUCTS CORP              COM    568427108        17       2700  SH         DEFINED    49         2700         0         0
MARINE PRODUCTS CORP              COM    568427108         0          1  SH         DEFINED    65            1         0         0
MARINER ENERGY INC                COM    56845T305      8415     347299  SH         DEFINED    15       229703         0    117596
MARINER ENERGY INC                COM    56845T305      5446     224774  SH         DEFINED    22       224774         0         0
MARINER ENERGY INC                COM    56845T305     12086     498793  SH         DEFINED    48       498793         0         0
MARINER ENERGY INC                COM    56845T305       145       5981  SH         DEFINED    49         4921         0      1060
MARINER ENERGY INC                COM    56845T305        14        561  SH         DEFINED    49          511        50         0
MARINER ENERGY INC                COM    56845T305      1014      41856  SH         DEFINED    59        32378      6718      2760
MARINER ENERGY INC                COM    56845T305         1         35  SH         DEFINED    65           35         0         0
MARINER ENERGY INC                COM    56845T305        68       2800  SH  P      DEFINED    65         2800         0         0
MARKEL CORP                       COM    570535104         7         20  SH         DEFINED    04           20         0         0
MARKEL CORP                       COM    570535104      3827      11107  SH         DEFINED    15         6327         0      4780
MARKEL CORP                       COM    570535104     12240      35521  SH         DEFINED    48        35521         0         0
MARKEL CORP                       COM    570535104        86        250  SH         DEFINED    49          250         0         0
MARKEL CORP                       COM    570535104       727       2111  SH         DEFINED    49         2111         0         0
MARKEL CORP                       COM    570535104       386       1121  SH         DEFINED    64         1121         0         0
MARKEL CORP                       COM    570535104         0          0  SH         DEFINED    65            0         0         0
MARKET LEADER INC                 COM    57056R103        66      30678  SH         DEFINED    48        30678         0         0
MARKET LEADER INC                 COM    57056R103         0        100  SH         DEFINED    65          100         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108     11295     665179  SH         DEFINED    03       570635         0     94544
MARKETAXESS HOLDINGS INC          COM    57060D108      1008      59353  SH         DEFINED    15        41895         0     17458
MARKETAXESS HOLDINGS INC          COM    57060D108      3201     188540  SH         DEFINED    22       188540         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108      1989     117153  SH         DEFINED    48       117153         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        36       2125  SH         DEFINED    49            0      2125         0
MARKETAXESS HOLDINGS INC          COM    57060D108        99       5806  SH         DEFINED    49         3456         0      2350
MARKET VECTORS GOLD MINERS        GOLD   57060U100       118       2109  SH         DEFINED    49         1459       550       100
MARKET VECTORS GOLD MINERS        GOLD   57060U100       446       7970  SH         DEFINED    49         7185         0       785
MARKET VECTORS GOLD MINERS        GOLD   57060U100     16566     296200  SH  P      DEFINED    65       296200         0         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100     13004     232500  SH  C      DEFINED    65       232500         0         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100         0          1  SH         DEFINED    65            1         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407       598      29025  SH         DEFINED    49        29025         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407         0          1  SH         DEFINED    65            1         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506        31        965  SH         DEFINED    49          965         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506      6984     214700  SH  C      DEFINED    65       214700         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506         0          0  SH         DEFINED    65            0         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589        26        785  SH         DEFINED    49          785         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       187       5600  SH         DEFINED    49         5600         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       892      26700  SH  C      DEFINED    65        26700         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       284       8500  SH  P      DEFINED    65         8500         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        64       1400  SH         DEFINED    49         1400         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        72       1560  SH         DEFINED    49         1560         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605      1751      38200  SH  C      DEFINED    65        38200         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605         0          0  SH         DEFINED    65            0         0         0
MARKET VECTORS-BRAZIL SM-CAP      BRAZ   57060U613       877      15600  SH  C      DEFINED    65        15600         0         0
MARKET VECTORS VIETNAM ETF        VIET   57060U761        98       4000  SH         DEFINED    49         4000         0         0
MARKET VECTORS VIETNAM ETF        VIET   57060U761       327      13374  SH         DEFINED    65        13374         0         0
MARKET VECTORS COAL ETF           COAL   57060U837       224       6000  SH  P      DEFINED    65         6000         0         0
MARKET VECTORS COAL ETF           COAL   57060U837         0          0  SH         DEFINED    65            0         0         0
MARKET VECTORS COAL ETF           COAL   57060U837       516      13800  SH  C      DEFINED    65        13800         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       291       8100  SH         DEFINED    49         7600       500         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       129       3600  SH         DEFINED    49         3600         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100         2         67  SH         DEFINED    65           67         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100      1264      35200  SH  C      DEFINED    65        35200         0         0
MARLIN BUSINESS SERVICES          COM    571157106        60       5038  SH         DEFINED    15         5038         0         0
MARLIN BUSINESS SERVICES          COM    571157106       182      15146  SH         DEFINED    48        15146         0         0
MARSH & MCLENNAN COS              COM    571748102     15563     645248  SH         DEFINED    03       426348         0    218900
MARSH & MCLENNAN COS              COM    571748102     39304    1629508  SH         DEFINED    15       781518         0    847990
MARSH & MCLENNAN COS              COM    571748102     15043     623689  SH         DEFINED    22       623689         0         0
MARSH & MCLENNAN COS              COM    571748102     65163    2701622  SH         DEFINED    48      2664779         0     36843
MARSH & MCLENNAN COS              COM    571748102       655      27169  SH         DEFINED    49        18869      8300         0
MARSH & MCLENNAN COS              COM    571748102      3768     156221  SH         DEFINED    49       147914         0      8307
MARSH & MCLENNAN COS              COM    571748102       859      35628  SH         DEFINED    59        30322      2670      2636
MARSH & MCLENNAN COS              COM    571748102       432      17900  SH  C      DEFINED    65        17900         0         0
MARSH & MCLENNAN COS              COM    571748102       690      28601  SH         DEFINED    65        28601         0         0
MARSHALL & ILSLEY CORP            COM    571837103     24806    3523620  SH         DEFINED    03      1812980         0   1710640
MARSHALL & ILSLEY CORP            COM    571837103     11510    1634941  SH         DEFINED    15       814183         0    820758
MARSHALL & ILSLEY CORP            COM    571837103     15748    2236996  SH         DEFINED    22      2236996         0         0
MARSHALL & ILSLEY CORP            COM    571837103     22623    3213444  SH         DEFINED    48      3213444         0         0
MARSHALL & ILSLEY CORP            COM    571837103       802     113879  SH         DEFINED    49       113024       855         0
MARSHALL & ILSLEY CORP            COM    571837103       780     110851  SH         DEFINED    49       110851         0         0
MARSHALL & ILSLEY CORP            COM    571837103         1        200  SH  P      DEFINED    65          200         0         0
MARSHALL & ILSLEY CORP            COM    571837103       201      28500  SH  C      DEFINED    65        28500         0         0
MARSHALL & ILSLEY CORP            COM    571837103         2        266  SH         DEFINED    65          266         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       131       3650  SH         DEFINED    03         2260         0      1390
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        61       1705  SH         DEFINED    04         1705         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     28694     800826  SH         DEFINED    15       356061         0    444765
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      5789     161570  SH         DEFINED    22       161570         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     48874    1364063  SH         DEFINED    48      1355853         0      8210
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       960      26791  SH         DEFINED    49        25007      1784         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1822      50861  SH         DEFINED    49        49932         0       929
MARRIOTT INTERNATIONAL-CL A       CL A   571903202         1         24  SH         DEFINED    59           24         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        19        536  SH         DEFINED    65          536         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       616      17200  SH  C      DEFINED    65        17200         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202       265       7400  SH  P      DEFINED    65         7400         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      1687      74560  SH         DEFINED    15        59590         0     14970
MARTEK BIOSCIENCES CORP           COM    572901106      2005      88601  SH         DEFINED    22        88601         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      3820     168797  SH         DEFINED    48       168797         0         0
MARTEK BIOSCIENCES CORP           COM    572901106       274      12108  SH         DEFINED    59        10925         0      1183
MARTEK BIOSCIENCES CORP           COM    572901106       163       7200  SH  C      DEFINED    65         7200         0         0
MARTEN TRANSPORT LTD              COM    573075108      4822     208028  SH         DEFINED    03        81760         0    126268
MARTEN TRANSPORT LTD              COM    573075108       518      22338  SH         DEFINED    15        15748         0      6590
MARTEN TRANSPORT LTD              COM    573075108      1858      80140  SH         DEFINED    22        80140         0         0
MARTEN TRANSPORT LTD              COM    573075108      1472      63511  SH         DEFINED    48        63511         0         0
MARTEN TRANSPORT LTD              COM    573075108       229       9882  SH         DEFINED    65         9882         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102       214      45050  SH         DEFINED    15        31573         0     13477
MARTHA STEWART LIVING -CL A       CL A   573083102       899     189749  SH         DEFINED    48       189749         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102        11       2400  SH         DEFINED    49         2400         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102         1        200  SH         DEFINED    49          200         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102         0         29  SH         DEFINED    65           29         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102         5       1100  SH  C      DEFINED    65         1100         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     10219     132764  SH         DEFINED    15        80543         0     52221
MARTIN MARIETTA MATERIALS         COM    573284106      7208      93650  SH         DEFINED    22        93650         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     15842     205821  SH         DEFINED    48       205821         0         0
MARTIN MARIETTA MATERIALS         COM    573284106      1316      17092  SH         DEFINED    49        16622         0       470
MARTIN MARIETTA MATERIALS         COM    573284106       658       8555  SH         DEFINED    49         6681      1874         0
MARTIN MARIETTA MATERIALS         COM    573284106         0          1  SH         DEFINED    65            1         0         0
MARTIN MARIETTA MATERIALS         COM    573284106      1070      13900  SH  C      DEFINED    65        13900         0         0
MASCO CORP                        COM    574599106     27868    2531110  SH         DEFINED    03      1329020         0   1202090
MASCO CORP                        COM    574599106     18878    1714639  SH         DEFINED    15      1143330         0    571309
MASCO CORP                        COM    574599106     16813    1527092  SH         DEFINED    22      1527092         0         0
MASCO CORP                        COM    574599106     22649    2057162  SH         DEFINED    48      2042327         0     14835
MASCO CORP                        COM    574599106      1168     106093  SH         DEFINED    49       105693         0       400
MASCO CORP                        COM    574599106        52       4756  SH         DEFINED    49         4456       300         0
MASCO CORP                        COM    574599106       198      17992  SH         DEFINED    59        15210         0      2782
MASCO CORP                        COM    574599106         0          0  SH         DEFINED    65            0         0         0
MASCO CORP                        COM    574599106       122      11100  SH  C      DEFINED    65        11100         0         0
MASIMO CORPORATION                COM    574795100      4783     175147  SH         DEFINED    15       117698         0     57449
MASIMO CORPORATION                COM    574795100      3298     120772  SH         DEFINED    22       120772         0         0
MASIMO CORPORATION                COM    574795100      7358     269428  SH         DEFINED    48       269428         0         0
MASIMO CORPORATION                COM    574795100        22        800  SH         DEFINED    49          260         0       540
MASIMO CORPORATION                COM    574795100       137       5000  SH  C      DEFINED    65         5000         0         0
MASIMO CORPORATION                COM    574795100         1         52  SH         DEFINED    65           52         0         0
MASSEY ENERGY CO                  NOTE   576203AJ2       221     250000  SH         DEFINED    15       250000         0         0
MASSEY ENERGY CO                  NOTE   576203AJ2       221     250000  SH         DEFINED    48       250000         0         0
MASSEY ENERGY CO                  COM    576206106      9463     305067  SH         DEFINED    15       145121         0    159946
MASSEY ENERGY CO                  COM    576206106       965      31112  SH         DEFINED    22        31112         0         0
MASSEY ENERGY CO                  COM    576206106     17203     554588  SH         DEFINED    48       554588         0         0
MASSEY ENERGY CO                  COM    576206106       223       7190  SH         DEFINED    49         7190         0         0
MASSEY ENERGY CO                  COM    576206106        19        610  SH         DEFINED    49          610         0         0
MASSEY ENERGY CO                  COM    576206106         0          0  SH         DEFINED    59            0         0         0
MASSEY ENERGY CO                  COM    576206106         6        198  SH         DEFINED    65          198         0         0
MASSEY ENERGY CO                  COM    576206106      1573      50700  SH  P      DEFINED    65        50700         0         0
MASSEY ENERGY CO                  COM    576206106      1660      53500  SH  C      DEFINED    65        53500         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106       393      13266  SH         DEFINED    49        13266         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106         0          1  SH         DEFINED    65            1         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       344      24892  SH         DEFINED    49        24892         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101         0          1  SH         DEFINED    65            1         0         0
MASTEC INC                        COM    576323109       848      82149  SH         DEFINED    15        59511         0     22638
MASTEC INC                        COM    576323109      2099     203381  SH         DEFINED    48       203381         0         0
MASTEC INC                        COM    576323109       170      16510  SH         DEFINED    49        16510         0         0
MASTEC INC                        COM    576323109        22       2100  SH  C      DEFINED    65         2100         0         0
MASTEC INC                        NOTE   576323AG4       503     500000  SH         DEFINED    15       500000         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104       159        710  SH         DEFINED    04          710         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     82146     366723  SH         DEFINED    15       197623         0    169100
MASTERCARD INC-CLASS A            CL A   57636Q104      8353      37291  SH         DEFINED    22        37291         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104    113685     507523  SH         DEFINED    48       507006         0       517
MASTERCARD INC-CLASS A            CL A   57636Q104      8241      36788  SH         DEFINED    49        33125         0      3663
MASTERCARD INC-CLASS A            CL A   57636Q104      2419      10799  SH         DEFINED    49        10495       304         0
MASTERCARD INC-CLASS A            CL A   57636Q104    404016    1803644  SH         DEFINED    51      1428250         0    375394
MASTERCARD INC-CLASS A            CL A   57636Q104      2274      10150  SH         DEFINED    59         9086       288       776
MASTERCARD INC-CLASS A            CL A   57636Q104      4458      19900  SH  C      DEFINED    65        19900         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104      1971       8800  SH  P      DEFINED    65         8800         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104         0          1  SH         DEFINED    65            1         0         0
MATRIX SERVICE CO                 COM    576853105      6145     701439  SH         DEFINED    03       303020         0    398419
MATRIX SERVICE CO                 COM    576853105       875      99885  SH         DEFINED    15        83088         0     16797
MATRIX SERVICE CO                 COM    576853105      6098     696159  SH         DEFINED    22       696159         0         0
MATRIX SERVICE CO                 COM    576853105      1488     169834  SH         DEFINED    48       169834         0         0
MATRIX SERVICE CO                 COM    576853105        32       3670  SH         DEFINED    49         3670         0         0
MATRIX SERVICE CO                 COM    576853105         6        700  SH  C      DEFINED    65          700         0         0
MATRIX SERVICE CO                 COM    576853105         0         15  SH         DEFINED    65           15         0         0
MATRIXX INITIATIVES INC           COM    57685L105         9       1810  SH         DEFINED    15         1810         0         0
MATRIXX INITIATIVES INC           COM    57685L105       345      67744  SH         DEFINED    48        67744         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        155  SH         DEFINED    49          155         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        174  SH         DEFINED    65          174         0         0
MATTEL INC                        COM    577081102     12119     516567  SH         DEFINED    03       344607         0    171960
MATTEL INC                        COM    577081102     62122    2647995  SH         DEFINED    15      1958691         0    689304
MATTEL INC                        COM    577081102     26709    1138506  SH         DEFINED    22      1138506         0         0
MATTEL INC                        COM    577081102     45446    1937165  SH         DEFINED    48      1911502         0     25663
MATTEL INC                        COM    577081102      1169      49829  SH         DEFINED    49        43172         0      6657
MATTEL INC                        COM    577081102       298      12694  SH         DEFINED    49        10853      1841         0
MATTEL INC                        COM    577081102      1022      43559  SH         DEFINED    59        43559         0         0
MATTEL INC                        COM    577081102       117       5000  SH  P      DEFINED    65         5000         0         0
MATTEL INC                        COM    577081102       359      15300  SH  C      DEFINED    65        15300         0         0
MATTEL INC                        COM    577081102         0          1  SH         DEFINED    65            1         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      4421     125026  SH         DEFINED    15        92885         0     32141
MATTHEWS INTL CORP-CLASS A        CL A   577128101      2206      62400  SH         DEFINED    22        62400         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      5267     148965  SH         DEFINED    48       148965         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101       390      11028  SH         DEFINED    49        10728         0       300
MATTHEWS INTL CORP-CLASS A        CL A   577128101       248       7000  SH         DEFINED    49         6000      1000         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101         2         62  SH         DEFINED    65           62         0         0
MATTSON TECHNOLOGY INC            COM    577223100       101      36686  SH         DEFINED    15        36686         0         0
MATTSON TECHNOLOGY INC            COM    577223100       418     151828  SH         DEFINED    48       151828         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      5091     275020  SH         DEFINED    03       132440         0    142580
MAXIM INTEGRATED PRODUCTS         COM    57772K101     16708     902628  SH         DEFINED    15       745083         0    157545
MAXIM INTEGRATED PRODUCTS         COM    57772K101      3585     193685  SH         DEFINED    22       193685         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     18624    1006175  SH         DEFINED    48       983266         0     22909
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1293      69875  SH         DEFINED    49        69875         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101        17        930  SH         DEFINED    49          510       420         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101       293      15817  SH         DEFINED    59        13835         0      1982
MAXIM INTEGRATED PRODUCTS         COM    57772K101       885      47801  SH         DEFINED    65        47801         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      3091     167000  SH  C      DEFINED    65       167000         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106       435      29804  SH         DEFINED    15        20216         0      9588
MAXWELL TECHNOLOGIES INC          COM    577767106      1328      90897  SH         DEFINED    48        90897         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106        21       1470  SH         DEFINED    49         1470         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106        18       1208  SH         DEFINED    59            0         0      1208
MAXWELL TECHNOLOGIES INC          COM    577767106         3        208  SH         DEFINED    65          208         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106        16       1100  SH  C      DEFINED    65         1100         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100        52       4607  SH         DEFINED    15         4607         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100       136      12149  SH         DEFINED    48        12149         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100        22       2000  SH  P      DEFINED    65         2000         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100         2        200  SH  C      DEFINED    65          200         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100       697      62150  SH         DEFINED    65        62150         0         0
MAXYGEN INC                       COM    577776107       268      46243  SH         DEFINED    15        32697         0     13546
MAXYGEN INC                       COM    577776107       967     166992  SH         DEFINED    48       166992         0         0
MAXYGEN INC                       COM    577776107        40       6860  SH         DEFINED    49         6860         0         0
MAXIMUS INC                       COM    577933104     14170     230108  SH         DEFINED    15       222428         0      7680
MAXIMUS INC                       COM    577933104      2668      43328  SH         DEFINED    22        43328         0         0
MAXIMUS INC                       COM    577933104      5691      92410  SH         DEFINED    48        92410         0         0
MAXIMUS INC                       COM    577933104        49        790  SH         DEFINED    49          790         0         0
MAXIMUS INC                       COM    577933104       376       6100  SH         DEFINED    49         6100         0         0
MAXIMUS INC                       COM    577933104       439       7134  SH         DEFINED    59         6450         0       684
MCAFEE INC                        COM    579064106         9        180  SH         DEFINED    04            0       180         0
MCAFEE INC                        COM    579064106     20980     443930  SH         DEFINED    15       194580         0    249350
MCAFEE INC                        COM    579064106      2185      46240  SH         DEFINED    22        46240         0         0
MCAFEE INC                        COM    579064106     34120     721962  SH         DEFINED    48       721962         0         0
MCAFEE INC                        COM    579064106      2302      48718  SH         DEFINED    49        47105      1613         0
MCAFEE INC                        COM    579064106      1646      34819  SH         DEFINED    49        34129         0       690
MCAFEE INC                        COM    579064106        86       1830  SH         DEFINED    59         1699         0       131
MCAFEE INC                        COM    579064106        95       2000  SH  P      DEFINED    65         2000         0         0
MCAFEE INC                        COM    579064106       132       2800  SH  C      DEFINED    65         2800         0         0
MCAFEE INC                        COM    579064106        51       1081  SH         DEFINED    65         1081         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       378      96150  SH         DEFINED    15        50952         0     45198
MCCLATCHY CO-CLASS A              CL A   579489105      1404     357186  SH         DEFINED    48       357186         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       131      33316  SH         DEFINED    49        33316         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         4       1023  SH         DEFINED    49         1023         0         0
MCCLATCHY CO-CLASS A              CL A   579489105        13       3400  SH  C      DEFINED    65         3400         0         0
MCCLATCHY CO-CLASS A              CL A   579489105        17       4300  SH         DEFINED    65         4300         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206        13        320  SH         DEFINED    04          210       110         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     16758     398624  SH         DEFINED    15       184350         0    214274
MCCORMICK & CO-NON VTG SHRS       COM    579780206      8963     213209  SH         DEFINED    22       213209         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     27678     658372  SH         DEFINED    48       658372         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206       997      23712  SH         DEFINED    49        21802       910      1000
MCCORMICK & CO-NON VTG SHRS       COM    579780206      2439      58022  SH         DEFINED    49        36304         0     21718
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1515      36032  SH         DEFINED    59        15564     19592       876
MCCORMICK & CO-NON VTG SHRS       COM    579780206        71       1700  SH  C      DEFINED    65         1700         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206         1         16  SH         DEFINED    65           16         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       178      22874  SH         DEFINED    15        16150         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       372      47867  SH         DEFINED    48        47867         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100         2        220  SH         DEFINED    65          220         0         0
MCDERMOTT INTL INC                COM    580037109      5560     376170  SH         DEFINED    03       183840         0    192330
MCDERMOTT INTL INC                COM    580037109      3376     228431  SH         DEFINED    15       114157         0    114274
MCDERMOTT INTL INC                COM    580037109     11216     758868  SH         DEFINED    48       758868         0         0
MCDERMOTT INTL INC                COM    580037109       606      41020  SH         DEFINED    49        40620         0       400
MCDERMOTT INTL INC                COM    580037109      1935     130905  SH         DEFINED    49        37425     93380       100
MCDERMOTT INTL INC                COM    580037109       982      66421  SH         DEFINED    59        45330      9771     11320
MCDERMOTT INTL INC                COM    580037109       527      28200  SH  C      DEFINED    65        28200         0         0
MCDERMOTT INTL INC                COM    580037109         0          1  SH         DEFINED    65            1         0         0
MCDONALD'S CORP                   COM    580135101       620       8325  SH         DEFINED    04         8325         0         0
MCDONALD'S CORP                   COM    580135101       253       3400  SH         DEFINED    04         2600       800         0
MCDONALD'S CORP                   COM    580135101    376555    5053745  SH         DEFINED    15      3341467         0   1712278
MCDONALD'S CORP                   COM    580135101     28746     385806  SH         DEFINED    22       385806         0         0
MCDONALD'S CORP                   COM    580135101         4         50  SH         DEFINED    47           50         0         0
MCDONALD'S CORP                   COM    580135101        34        450  SH         DEFINED    47          450         0         0
MCDONALD'S CORP                   COM    580135101    397820    5339153  SH         DEFINED    48      5267131         0     72022
MCDONALD'S CORP                   COM    580135101     61023     818988  SH         DEFINED    49       785859       200     32929
MCDONALD'S CORP                   COM    580135101     33195     445507  SH         DEFINED    49       309734    120956     14817
MCDONALD'S CORP                   COM    580135101     26091     350162  SH         DEFINED    51       290000         0     60162
MCDONALD'S CORP                   COM    580135101      3210      43079  SH         DEFINED    59        39151       536      3392
MCDONALD'S CORP                   COM    580135101       607       8000  SH         DEFINED    64         8000         0         0
MCDONALD'S CORP                   COM    580135101     23292     312600  SH  C      DEFINED    65       312600         0         0
MCDONALD'S CORP                   COM    580135101        43        578  SH         DEFINED    65          578         0         0
MCDONALD'S CORP                   COM    580135101      1766      23700  SH  P      DEFINED    65        23700         0         0
MCG CAPITAL CORP                  COM    58047P107       464      79469  SH         DEFINED    15        46908         0     32561
MCG CAPITAL CORP                  COM    58047P107       863     147732  SH         DEFINED    48       147732         0         0
MCG CAPITAL CORP                  COM    58047P107         1        120  SH         DEFINED    59          120         0         0
MCG CAPITAL CORP                  COM    58047P107         6       1086  SH         DEFINED    65         1086         0         0
MCG CAPITAL CORP                  COM    58047P107         6       1100  SH  C      DEFINED    65         1100         0         0
MCGRATH RENTCORP                  COM    580589109      6463     269727  SH         DEFINED    03       106010         0    163717
MCGRATH RENTCORP                  COM    580589109      1530      63867  SH         DEFINED    15        52782         0     11085
MCGRATH RENTCORP                  COM    580589109      2485     103720  SH         DEFINED    22       103720         0         0
MCGRATH RENTCORP                  COM    580589109      2336      97496  SH         DEFINED    48        97496         0         0
MCGRATH RENTCORP                  COM    580589109        24       1020  SH         DEFINED    49         1020         0         0
MCGRATH RENTCORP                  COM    580589109         6        252  SH         DEFINED    59          252         0         0
MCGRATH RENTCORP                  COM    580589109         1         23  SH         DEFINED    65           23         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        23        710  SH         DEFINED    03          710         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     42917    1298160  SH         DEFINED    15       698112         0    600048
MCGRAW-HILL COMPANIES INC         COM    580645109     11210     339075  SH         DEFINED    22       339075         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       232       7020  SH         DEFINED    40         6200         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109     50522    1528189  SH         DEFINED    48      1512873         0     15316
MCGRAW-HILL COMPANIES INC         COM    580645109      2867      86730  SH         DEFINED    49        26268     60462         0
MCGRAW-HILL COMPANIES INC         COM    580645109      3387     102442  SH         DEFINED    49        86704         0     15738
MCGRAW-HILL COMPANIES INC         COM    580645109         0          0  SH         DEFINED    59            0         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        33       1000  SH  P      DEFINED    65         1000         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        16        474  SH         DEFINED    65          474         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109      1236      37400  SH  C      DEFINED    65        37400         0         0
MCKESSON CORP                     COM    58155Q103     10774     174395  SH         DEFINED    03       113285         0     61110
MCKESSON CORP                     COM    58155Q103       667      10800  SH         DEFINED    04         7420      3380         0
MCKESSON CORP                     COM    58155Q103       825      13350  SH         DEFINED    04        13350         0         0
MCKESSON CORP                     COM    58155Q103     58610     948695  SH         DEFINED    15       528599         0    420096
MCKESSON CORP                     COM    58155Q103     11234     181838  SH         DEFINED    22       181838         0         0
MCKESSON CORP                     COM    58155Q103     79259    1282921  SH         DEFINED    48      1279126         0      3795
MCKESSON CORP                     COM    58155Q103     13991     226463  SH         DEFINED    49       154300     63003      9160
MCKESSON CORP                     COM    58155Q103     85194    1378997  SH         DEFINED    49      1365706      1005     12286
MCKESSON CORP                     COM    58155Q103       769      12440  SH         DEFINED    59        10460       600      1380
MCKESSON CORP                     COM    58155Q103       599       9700  SH  C      DEFINED    65         9700         0         0
MCKESSON CORP                     COM    58155Q103         9        152  SH         DEFINED    65          152         0         0
MCMORAN EXPLORATION CO            COM    582411104      1941     112806  SH         DEFINED    15        78538         0     34268
MCMORAN EXPLORATION CO            COM    582411104         6        373  SH         DEFINED    40          373         0         0
MCMORAN EXPLORATION CO            COM    582411104      5535     321632  SH         DEFINED    48       321632         0         0
MCMORAN EXPLORATION CO            COM    582411104         1         44  SH         DEFINED    49            0        44         0
MCMORAN EXPLORATION CO            COM    582411104       235      13633  SH         DEFINED    49        13633         0         0
MCMORAN EXPLORATION CO            COM    582411104     11415     663300  SH  C      DEFINED    65       663300         0         0
MCMORAN EXPLORATION CO            COM    582411104         7        426  SH         DEFINED    65          426         0         0
MCMORAN EXPLORATION CO            COM    582411104       172      10000  SH  P      DEFINED    65        10000         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     13704     240810  SH         DEFINED    03       114670         0    126140
MEAD JOHNSON NUTRITION CO         COM    582839106        17        303  SH         DEFINED    04          303         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     31422     552132  SH         DEFINED    15       230899         0    321233
MEAD JOHNSON NUTRITION CO         COM    582839106     15185     266829  SH         DEFINED    22       266829         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     56488     992582  SH         DEFINED    48       989668         0      2914
MEAD JOHNSON NUTRITION CO         COM    582839106      1365      23990  SH         DEFINED    49        23862         0       128
MEAD JOHNSON NUTRITION CO         COM    582839106      1686      29617  SH         DEFINED    49        29177       140       300
MEAD JOHNSON NUTRITION CO         COM    582839106      1164      20457  SH         DEFINED    59        18841         0      1616
MEAD JOHNSON NUTRITION CO         COM    582839106       112       2000  SH         DEFINED    64         2000         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106       603      10600  SH  C      DEFINED    65        10600         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106        19        335  SH         DEFINED    65          335         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1202     134032  SH         DEFINED    15       112733         0     21299
MEADOWBROOK INSURANCE GROUP       COM    58319P108      2187     243826  SH         DEFINED    48       243826         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108       157      17460  SH         DEFINED    59        15528         0      1932
MEADOWBROOK INSURANCE GROUP       COM    58319P108         1         56  SH         DEFINED    65           56         0         0
MEADWESTVACO CORP                 COM    583334107     56928    2335012  SH         DEFINED    15      2048681         0    286331
MEADWESTVACO CORP                 COM    583334107      1619      66389  SH         DEFINED    22        66389         0         0
MEADWESTVACO CORP                 COM    583334107     22580     926172  SH         DEFINED    48       926172         0         0
MEADWESTVACO CORP                 COM    583334107     13764     564554  SH         DEFINED    49       556118         0      8436
MEADWESTVACO CORP                 COM    583334107      1204      49392  SH         DEFINED    49        40850       260      8282
MEADWESTVACO CORP                 COM    583334107       182       7460  SH         DEFINED    65         7460         0         0
MEADWESTVACO CORP                 COM    583334107        46       1900  SH  C      DEFINED    65         1900         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102       492      26633  SH         DEFINED    15        17496         0      9137
MEASUREMENT SPECIALTIES INC       COM    583421102       846      45780  SH         DEFINED    48        45780         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102         0         25  SH         DEFINED    65           25         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3004     120631  SH         DEFINED    48       120631         0         0
MECHEL-SPONSORED ADR              SPON   583840103         3        125  SH         DEFINED    49          125         0         0
MECHEL-SPONSORED ADR              SPON   583840103     12788     513557  SH         DEFINED    60       484557         0     29000
MECHEL-SPONSORED ADR              SPON   583840103         0         20  SH         DEFINED    65           20         0         0
MECHEL-SPONSORED ADR              SPON   583840103        15        600  SH  C      DEFINED    65          600         0         0
MEDALLION FINANCIAL CORP          COM    583928106       449      57683  SH         DEFINED    15        51666         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       371      47604  SH         DEFINED    48        47604         0         0
MEDALLION FINANCIAL CORP          COM    583928106        62       8000  SH         DEFINED    49         8000         0         0
MEDALLION FINANCIAL CORP          COM    583928106         0          0  SH         DEFINED    65            0         0         0
MEDASSETS INC                     COM    584045108     11213     532920  SH         DEFINED    15       512946         0     19974
MEDASSETS INC                     COM    584045108      3588     170522  SH         DEFINED    48       170522         0         0
MEDASSETS INC                     COM    584045108         3        161  SH         DEFINED    49          161         0         0
MEDASSETS INC                     COM    584045108         4        200  SH  C      DEFINED    65          200         0         0
MEDASSETS INC                     COM    584045108       181       8579  SH         DEFINED    65         8579         0         0
MEDCATH CORPORATION               COM    58404W109       264      26183  SH         DEFINED    15        22019         0      4164
MEDCATH CORPORATION               COM    58404W109       388      38563  SH         DEFINED    22        38563         0         0
MEDCATH CORPORATION               COM    58404W109       810      80393  SH         DEFINED    48        80393         0         0
MEDCATH CORPORATION               COM    58404W109        78       7760  SH         DEFINED    49         7760         0         0
MEDCATH CORPORATION               COM    58404W109         0         11  SH         DEFINED    65           11         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       213       4100  SH         DEFINED    03         3880         0       220
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         4         84  SH         DEFINED    04            0         0        84
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         3         64  SH         DEFINED    04           64         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     94861    1822143  SH         DEFINED    15      1047526         0    774617
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      9794     188136  SH         DEFINED    22       188136         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     14259     273887  SH         DEFINED    38       132348    126906     14633
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    155465    2986274  SH         DEFINED    40      2820669     17100    148505
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    117116    2249626  SH         DEFINED    48      2249626         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        38        723  SH         DEFINED    48          723         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     19994     384060  SH         DEFINED    49       340710      3520     39830
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     11234     215780  SH         DEFINED    49       158440     44976     12364
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         7        128  SH         DEFINED    59          128         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       121       2300  SH         DEFINED    64         2300         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         0          0  SH         DEFINED    65            0         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         5        100  SH  P      DEFINED    65          100         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      1765      33900  SH  C      DEFINED    65        33900         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       174      19468  SH         DEFINED    15        15650         0      3818
MEDIA GENERAL INC -CL A           CL A   584404107      1071     119477  SH         DEFINED    48       119477         0         0
MEDIA GENERAL INC -CL A           CL A   584404107         0         17  SH         DEFINED    65           17         0         0
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       414      62390  SH         DEFINED    15        42753         0     19637
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105      1313     198070  SH         DEFINED    48       198070         0         0
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105         0         28  SH         DEFINED    65           28         0         0
MEDICAL ACTION IND INC            COM    58449L100       350      38657  SH         DEFINED    15        38657         0         0
MEDICAL ACTION IND INC            COM    58449L100       606      67010  SH         DEFINED    48        67010         0         0
MEDICAL ACTION IND INC            COM    58449L100        62       6820  SH         DEFINED    49         6820         0         0
MEDICAL ACTION IND INC            COM    58449L100         1         83  SH         DEFINED    65           83         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304     10596    1044974  SH         DEFINED    15       982305         0     62669
MEDICAL PROPERTIES TRUST INC      COM    58463J304      3023     298142  SH         DEFINED    22       298142         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      5432     535699  SH         DEFINED    48       535699         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        52       5154  SH         DEFINED    49         5154         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304         1         79  SH         DEFINED    65           79         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      1276     125800  SH  C      DEFINED    65       125800         0         0
MEDICINES COMPANY                 COM    584688105       976      68720  SH         DEFINED    15        41800         0     26920
MEDICINES COMPANY                 COM    584688105      3029     213321  SH         DEFINED    48       213321         0         0
MEDICINES COMPANY                 COM    584688105         3        180  SH         DEFINED    49          180         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     16728     564169  SH         DEFINED    15       445921         0    118248
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      5926     199855  SH         DEFINED    22       199855         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     16257     548297  SH         DEFINED    48       548297         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        52       1750  SH         DEFINED    49            0      1750         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        95       3214  SH         DEFINED    49         1294         0      1920
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       749      25254  SH         DEFINED    59        22687         0      2567
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309         0          1  SH         DEFINED    65            1         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       463      15600  SH  C      DEFINED    65        15600         0         0
MEDIFAST INC                      COM    58470H101       658      24236  SH         DEFINED    15        17569         0      6667
MEDIFAST INC                      COM    58470H101       951      35041  SH         DEFINED    22        35041         0         0
MEDIFAST INC                      COM    58470H101      2367      87232  SH         DEFINED    48        87232         0         0
MEDIFAST INC                      COM    58470H101         3        100  SH         DEFINED    49          100         0         0
MEDIFAST INC                      COM    58470H101       944      34800  SH  C      DEFINED    65        34800         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105       536      27933  SH         DEFINED    15        21875         0      6058
MEDIDATA SOLUTIONS INC            COM    58471A105      1306      68000  SH         DEFINED    48        68000         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105        29       1494  SH         DEFINED    65         1494         0         0
MEDQUIST INC                      COM    584949101       100      11375  SH         DEFINED    15        11375         0         0
MEDQUIST INC                      COM    584949101       155      17689  SH         DEFINED    48        17689         0         0
MEDQUIST INC                      COM    584949101         0          1  SH         DEFINED    65            1         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       232      19948  SH         DEFINED    48        19948         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        72       6175  SH         DEFINED    49         6175         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        31       2678  SH         DEFINED    59         2493         0       185
MEDTOX SCIENTIFIC INC             COM    584977201         2        200  SH         DEFINED    65          200         0         0
MEDIVATION INC                    COM    58501N101       554      42594  SH         DEFINED    15        30282         0     12312
MEDIVATION INC                    COM    58501N101      1830     140779  SH         DEFINED    48       140779         0         0
MEDIVATION INC                    COM    58501N101         1         48  SH         DEFINED    65           48         0         0
MEDNAX INC                        COM    58502B106     27603     517885  SH         DEFINED    03       271953         0    245932
MEDNAX INC                        COM    58502B106      7506     140832  SH         DEFINED    15        88223         0     52609
MEDNAX INC                        COM    58502B106     14283     267966  SH         DEFINED    22       267966         0         0
MEDNAX INC                        COM    58502B106     15179     284779  SH         DEFINED    48       284779         0         0
MEDNAX INC                        COM    58502B106       742      13920  SH         DEFINED    49        13430         0       490
MEDNAX INC                        COM    58502B106       426       8000  SH         DEFINED    49         7900       100         0
MEDNAX INC                        COM    58502B106       439       8232  SH         DEFINED    59         7405         0       827
MEDNAX INC                        COM    58502B106        69       1300  SH  C      DEFINED    65         1300         0         0
MEDNAX INC                        COM    58502B106         2         46  SH         DEFINED    65           46         0         0
MEDTRONIC INC                     COM    585055106        18        546  SH         DEFINED    03          546         0         0
MEDTRONIC INC                     COM    585055106       708      21070  SH         DEFINED    04        21070         0         0
MEDTRONIC INC                     COM    585055106       746      22205  SH         DEFINED    04        18550      3655         0
MEDTRONIC INC                     COM    585055106    124559    3709332  SH         DEFINED    15      1857144         0   1852188
MEDTRONIC INC                     COM    585055106     11150     332032  SH         DEFINED    22       332032         0         0
MEDTRONIC INC                     COM    585055106     11832     352362  SH         DEFINED    38       195207    138727     18428
MEDTRONIC INC                     COM    585055106    199967    5954951  SH         DEFINED    40      5581176     84415    289360
MEDTRONIC INC                     COM    585055106         2         65  SH         DEFINED    47           65         0         0
MEDTRONIC INC                     COM    585055106        49       1455  SH         DEFINED    47         1455         0         0
MEDTRONIC INC                     COM    585055106    183562    5466415  SH         DEFINED    48      5427163         0     39252
MEDTRONIC INC                     COM    585055106     21079     627731  SH         DEFINED    49       355111    204172     68448
MEDTRONIC INC                     COM    585055106     65432    1948528  SH         DEFINED    49      1876596      1530     70402
MEDTRONIC INC                     COM    585055106    309349    9212294  SH         DEFINED    51      7458245         0   1754049
MEDTRONIC INC                     COM    585055106         7        200  SH  P      DEFINED    65          200         0         0
MEDTRONIC INC                     COM    585055106         6        164  SH         DEFINED    65          164         0         0
MEDTRONIC INC                     COM    585055106      3613     107600  SH  C      DEFINED    65       107600         0         0
MEDTRONIC INC                     NOTE   585055AM8      1024    1020000  SH         DEFINED    65      1020000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        10       2000  SH         DEFINED    04         2000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        81      15936  SH         DEFINED    49        15936         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100       117      23000  SH  P      DEFINED    65        23000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100       433      85100  SH  C      DEFINED    65        85100         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100     12669     532530  SH         DEFINED    15       506442         0     26088
MEN'S WEARHOUSE INC/THE           COM    587118100      2897     121759  SH         DEFINED    22       121759         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      5257     220985  SH         DEFINED    48       220985         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       203       8530  SH         DEFINED    49         8530         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100         0          0  SH         DEFINED    65            0         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       250      10500  SH  C      DEFINED    65        10500         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100        26       1100  SH  P      DEFINED    65         1100         0         0
MENTOR GRAPHICS CORP              COM    587200106     15364    1453563  SH         DEFINED    03      1198655         0    254908
MENTOR GRAPHICS CORP              COM    587200106      3604     340945  SH         DEFINED    15       224858         0    116087
MENTOR GRAPHICS CORP              COM    587200106      9984     944596  SH         DEFINED    22       944596         0         0
MENTOR GRAPHICS CORP              COM    587200106     10183     963413  SH         DEFINED    48       963413         0         0
MENTOR GRAPHICS CORP              COM    587200106       104       9792  SH         DEFINED    49         8712         0      1080
MENTOR GRAPHICS CORP              COM    587200106       180      17014  SH         DEFINED    49        16800       214         0
MENTOR GRAPHICS CORP              COM    587200106         4        400  SH  C      DEFINED    65          400         0         0
MENTOR GRAPHICS CORP              COM    587200106       557      52727  SH         DEFINED    65        52727         0         0
MENTOR GRAPHICS CORP              SDCV   587200AF3       779     750000  SH         DEFINED    15       750000         0         0
MENTOR GRAPHICS CORP              SDCV   587200AF3       260     250000  SH         DEFINED    48       250000         0         0
MERCADOLIBRE INC                  COM    58733R102        71        987  SH         DEFINED    15          987         0         0
MERCADOLIBRE INC                  COM    58733R102        43        600  SH         DEFINED    47          600         0         0
MERCADOLIBRE INC                  COM    58733R102       147       2041  SH         DEFINED    48         2041         0         0
MERCADOLIBRE INC                  COM    58733R102        19        260  SH         DEFINED    49          230        30         0
MERCADOLIBRE INC                  COM    58733R102        49        680  SH         DEFINED    49          680         0         0
MERCADOLIBRE INC                  COM    58733R102       346       4800  SH         DEFINED    65         4800         0         0
MERCADOLIBRE INC                  COM    58733R102      1220      16900  SH  C      DEFINED    65        16900         0         0
MERCADOLIBRE INC                  COM    58733R102        36        500  SH  P      DEFINED    65          500         0         0
MERCANTILE BANK CORP              COM    587376104        68      15209  SH         DEFINED    48        15209         0         0
MERCANTILE BANK CORP              COM    587376104         0          1  SH         DEFINED    65            1         0         0
MERCER INSURANCE GROUP INC        COM    587902107        84       4723  SH         DEFINED    15         4723         0         0
MERCER INSURANCE GROUP INC        COM    587902107       227      12747  SH         DEFINED    48        12747         0         0
MERCER INSURANCE GROUP INC        COM    587902107         0          1  SH         DEFINED    65            1         0         0
MERCHANTS BANCSHARES INC          COM    588448100       303      12158  SH         DEFINED    15        12158         0         0
MERCHANTS BANCSHARES INC          COM    588448100       351      14071  SH         DEFINED    48        14071         0         0
MERCHANTS BANCSHARES INC          COM    588448100        12        500  SH         DEFINED    49          500         0         0
MERCHANTS BANCSHARES INC          COM    588448100         0          0  SH         DEFINED    65            0         0         0
MERCK & CO. INC.                  COM    58933Y105     47684    1295414  SH         DEFINED    03       872719         0    422695
MERCK & CO. INC.                  COM    58933Y105      2022      54919  SH         DEFINED    04        54919         0         0
MERCK & CO. INC.                  COM    58933Y105      2696      73236  SH         DEFINED    04        60379     12857         0
MERCK & CO. INC.                  COM    58933Y105    517249   14051871  SH         DEFINED    15      9055866         0   4996005
MERCK & CO. INC.                  COM    58933Y105     85235    2315532  SH         DEFINED    22      2315532         0         0
MERCK & CO. INC.                  COM    58933Y105       416      11305  SH         DEFINED    38          717         0     10588
MERCK & CO. INC.                  COM    58933Y105    104595    2841481  SH         DEFINED    40      2387839     36724    416918
MERCK & CO. INC.                  COM    58933Y105       111       3016  SH         DEFINED    47         3016         0         0
MERCK & CO. INC.                  COM    58933Y105        16        443  SH         DEFINED    47          270         0       173
MERCK & CO. INC.                  COM    58933Y105    587255   15953686  SH         DEFINED    48     15719673         0    234013
MERCK & CO. INC.                  COM    58933Y105        63       1700  SH         DEFINED    48         1700         0         0
MERCK & CO. INC.                  COM    58933Y105     70890    1925831  SH         DEFINED    49      1313471    503581    108779
MERCK & CO. INC.                  COM    58933Y105    212762    5779993  SH         DEFINED    49      5442826     11232    325935
MERCK & CO. INC.                  COM    58933Y105      6972     189417  SH         DEFINED    59       162394     19336      7687
MERCK & CO. INC.                  COM    58933Y105       217       5900  SH         DEFINED    64         5900         0         0
MERCK & CO. INC.                  COM    58933Y105     21140     574300  SH  C      DEFINED    65       574300         0         0
MERCK & CO. INC.                  COM    58933Y105        96       2600  SH  P      DEFINED    65         2600         0         0
MERCK & CO. INC.                  COM    58933Y105         0          1  SH         DEFINED    65            1         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108       610      50692  SH         DEFINED    15        37847         0     12845
MERCURY COMPUTER SYSTEMS INC      COM    589378108       677      56274  SH         DEFINED    22        56274         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108      1141      94854  SH         DEFINED    48        94854         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108        97       8100  SH         DEFINED    65         8100         0         0
MERCURY GENERAL CORP              COM    589400100      5629     137721  SH         DEFINED    15        99910         0     37811
MERCURY GENERAL CORP              COM    589400100      3023      73977  SH         DEFINED    22        73977         0         0
MERCURY GENERAL CORP              COM    589400100      5778     141365  SH         DEFINED    48       141365         0         0
MERCURY GENERAL CORP              COM    589400100        82       2013  SH         DEFINED    49          103      1910         0
MERCURY GENERAL CORP              COM    589400100       580      14195  SH         DEFINED    49        13335         0       860
MERCURY GENERAL CORP              COM    589400100         0          0  SH         DEFINED    65            0         0         0
MEREDITH CORP                     COM    589433101     20324     610137  SH         DEFINED    03       260550         0    349587
MEREDITH CORP                     COM    589433101     14774     443532  SH         DEFINED    15       380279         0     63253
MEREDITH CORP                     COM    589433101      5404     162229  SH         DEFINED    22       162229         0         0
MEREDITH CORP                     COM    589433101      7127     213949  SH         DEFINED    48       213949         0         0
MEREDITH CORP                     COM    589433101       344      10337  SH         DEFINED    49        10337         0         0
MEREDITH CORP                     COM    589433101       167       5015  SH         DEFINED    49         5015         0         0
MEREDITH CORP                     COM    589433101        80       2410  SH         DEFINED    65         2410         0         0
MERGE HEALTHCARE INC              COM    589499102       176      60568  SH         DEFINED    15        48767         0     11801
MERGE HEALTHCARE INC              COM    589499102       407     140221  SH         DEFINED    48       140221         0         0
MERGE HEALTHCARE INC              COM    589499102        53      18180  SH         DEFINED    49        18180         0         0
MERGE HEALTHCARE INC              COM    589499102         9       3207  SH         DEFINED    65         3207         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      1970      90089  SH         DEFINED    15        71926         0     18163
MERIDIAN BIOSCIENCE INC           COM    589584101      2225     101725  SH         DEFINED    22       101725         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      3999     182866  SH         DEFINED    48       182866         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101       263      12037  SH         DEFINED    49         1580         0     10457
MERIDIAN BIOSCIENCE INC           COM    589584101     30509    1395019  SH         DEFINED    51      1142300         0    252719
MERIDIAN BIOSCIENCE INC           COM    589584101       127       5800  SH  C      DEFINED    65         5800         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101       269      12314  SH         DEFINED    65        12314         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        48       4581  SH         DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       180      17032  SH         DEFINED    48        17032         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104       887      55840  SH         DEFINED    15        42305         0     13535
MERIT MEDICAL SYSTEMS INC         COM    589889104      1036      65182  SH         DEFINED    22        65182         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      2151     135378  SH         DEFINED    48       135378         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      1378      86724  SH         DEFINED    59        69652     11732      5340
MERIT MEDICAL SYSTEMS INC         COM    589889104       105       6628  SH         DEFINED    65         6628         0         0
MERITAGE HOMES CORP               COM    59001A102      3886     198081  SH         DEFINED    03       180861         0     17220
MERITAGE HOMES CORP               COM    59001A102       990      50469  SH         DEFINED    15        37679         0     12790
MERITAGE HOMES CORP               COM    59001A102     10595     540001  SH         DEFINED    22       540001         0         0
MERITAGE HOMES CORP               COM    59001A102      3984     203033  SH         DEFINED    48       203033         0         0
MERITAGE HOMES CORP               COM    59001A102        79       4016  SH         DEFINED    49         4016         0         0
MERITAGE HOMES CORP               COM    59001A102         1         70  SH         DEFINED    65           70         0         0
MERITAGE HOMES CORP               COM    59001A102        10        500  SH  C      DEFINED    65          500         0         0
MERU NETWORKS INC                 COM    59047Q103        53       3057  SH         DEFINED    15         3057         0         0
MERU NETWORKS INC                 COM    59047Q103      2664     154500  SH         DEFINED    22       154500         0         0
MERU NETWORKS INC                 COM    59047Q103       147       8535  SH         DEFINED    48         8535         0         0
MERU NETWORKS INC                 COM    59047Q103      2601     150870  SH         DEFINED    49         4770         0    146100
MESA LABORATORIES INC             COM    59064R109        55       2400  SH         DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       318      13813  SH         DEFINED    48        13813         0         0
MESABI TRUST                      CTF    590672101        53       1457  SH         DEFINED    65         1457         0         0
MESABI TRUST                      CTF    590672101       182       5000  SH  C      DEFINED    65         5000         0         0
MESABI TRUST                      CTF    590672101       348       9600  SH  P      DEFINED    65         9600         0         0
MET-PRO CORP                      COM    590876306       250      24757  SH         DEFINED    15        18663         0      6094
MET-PRO CORP                      COM    590876306       676      66975  SH         DEFINED    48        66975         0         0
MET-PRO CORP                      COM    590876306         2        230  SH         DEFINED    49          230         0         0
MET-PRO CORP                      COM    590876306         2        200  SH         DEFINED    65          200         0         0
METABOLIX INC                     COM    591018809       370      29380  SH         DEFINED    15        21925         0      7455
METABOLIX INC                     COM    591018809      1225      97351  SH         DEFINED    48        97351         0         0
METABOLIX INC                     COM    591018809        14       1130  SH         DEFINED    49         1130         0         0
METABOLIX INC                     COM    591018809        13       1000  SH  C      DEFINED    65         1000         0         0
METALICO INC                      COM    591176102      1191     310931  SH         DEFINED    03       310931         0         0
METALICO INC                      COM    591176102       161      42086  SH         DEFINED    15        26511         0     15575
METALICO INC                      COM    591176102       733     191391  SH         DEFINED    48       191391         0         0
METALICO INC                      COM    591176102       429     112000  SH         DEFINED    49       112000         0         0
METALICO INC                      COM    591176102         8       2200  SH  C      DEFINED    65         2200         0         0
METALICO INC                      COM    591176102         1        300  SH         DEFINED    65          300         0         0
METALS USA HOLDINGS CORP          COM    59132A104        90       6904  SH         DEFINED    15         6904         0         0
METALS USA HOLDINGS CORP          COM    59132A104       242      18669  SH         DEFINED    48        18669         0         0
METHANEX CORP                     COM    59151K108       245      10020  SH         DEFINED    15        10020         0         0
METHANEX CORP                     COM    59151K108       458      18700  SH         DEFINED    48        18700         0         0
METHANEX CORP                     COM    59151K108         7        300  SH         DEFINED    49          300         0         0
METHANEX CORP                     COM    59151K108         5        200  SH         DEFINED    49          200         0         0
METHANEX CORP                     COM    59151K108         9        360  SH         DEFINED    65          360         0         0
METHANEX CORP                     COM    59151K108        32       1300  SH  C      DEFINED    65         1300         0         0
METHODE ELECTRONICS INC           COM    591520200       887      97638  SH         DEFINED    15        75925         0     21713
METHODE ELECTRONICS INC           COM    591520200       921     101469  SH         DEFINED    22       101469         0         0
METHODE ELECTRONICS INC           COM    591520200      1715     188921  SH         DEFINED    48       188921         0         0
METHODE ELECTRONICS INC           COM    591520200        15       1600  SH         DEFINED    65         1600         0         0
METLIFE INC                       COM    59156R108     38452    1000058  SH         DEFINED    03       706026         0    294032
METLIFE INC                       COM    59156R108    118731    3087933  SH         DEFINED    15      1772411         0   1315522
METLIFE INC                       COM    59156R108     74633    1941038  SH         DEFINED    22      1941038         0         0
METLIFE INC                       COM    59156R108        25        640  SH         DEFINED    47          640         0         0
METLIFE INC                       COM    59156R108    191470    4979720  SH         DEFINED    48      4272181         0    707539
METLIFE INC                       COM    59156R108      4518     117495  SH         DEFINED    49       114601         0      2894
METLIFE INC                       COM    59156R108       510      13274  SH         DEFINED    49         8032      4292       950
METLIFE INC                       COM    59156R108      2968      77203  SH         DEFINED    59        71647       948      4608
METLIFE INC                       COM    59156R108       158       4000  SH         DEFINED    64         4000         0         0
METLIFE INC                       COM    59156R108        38       1000  SH  P      DEFINED    65         1000         0         0
METLIFE INC                       COM    59156R108         0          0  SH         DEFINED    65            0         0         0
METLIFE INC                       COM    59156R108      4791     124600  SH  C      DEFINED    65       124600         0         0
METRO BANCORP INC                 COM    59161R101       112      10816  SH         DEFINED    15         8717         0      2099
METRO BANCORP INC                 COM    59161R101       289      27808  SH         DEFINED    48        27808         0         0
METRO BANCORP INC                 COM    59161R101        94       9000  SH         DEFINED    49         9000         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     10895    1041610  SH         DEFINED    15       625803         0    415807
METROPCS COMMUNICATIONS INC       COM    591708102       818      78236  SH         DEFINED    22        78236         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     18872    1804226  SH         DEFINED    48      1804226         0         0
METROPCS COMMUNICATIONS INC       COM    591708102        81       7716  SH         DEFINED    49         7256       460         0
METROPCS COMMUNICATIONS INC       COM    591708102       700      66880  SH         DEFINED    49        66040         0       840
METROPCS COMMUNICATIONS INC       COM    591708102       152      14500  SH         DEFINED    65        14500         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     14802    1415100  SH  C      DEFINED    65      1415100         0         0
METRO HEALTH NETWORKS INC         COM    592142103       120      31670  SH         DEFINED    15        31670         0         0
METRO HEALTH NETWORKS INC         COM    592142103       569     149631  SH         DEFINED    48       149631         0         0
METRO HEALTH NETWORKS INC         COM    592142103         0         64  SH         DEFINED    65           64         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     13894     111652  SH         DEFINED    15        65851         0     45801
METTLER-TOLEDO INTERNATIONAL      COM    592688105     14476     116332  SH         DEFINED    22       116332         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     20445     164297  SH         DEFINED    48       164297         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105        37        300  SH         DEFINED    49          300         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       442       3553  SH         DEFINED    49         3203         0       350
METTLER-TOLEDO INTERNATIONAL      COM    592688105        36        286  SH         DEFINED    59          286         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105         1          8  SH         DEFINED    65            8         0         0
MICREL INC                        COM    594793101      1162     117891  SH         DEFINED    15        96445         0     21446
MICREL INC                        COM    594793101      1282     130001  SH         DEFINED    22       130001         0         0
MICREL INC                        COM    594793101      2201     223262  SH         DEFINED    48       223262         0         0
MICREL INC                        COM    594793101        19       1940  SH         DEFINED    49         1940         0         0
MICREL INC                        COM    594793101         1         91  SH         DEFINED    65           91         0         0
MICROS SYSTEMS INC                COM    594901100     26168     618180  SH         DEFINED    03       339310         0    278870
MICROS SYSTEMS INC                COM    594901100     11867     280355  SH         DEFINED    15       174500         0    105855
MICROS SYSTEMS INC                COM    594901100     41561     981844  SH         DEFINED    22       981844         0         0
MICROS SYSTEMS INC                COM    594901100     27933     659888  SH         DEFINED    48       659888         0         0
MICROS SYSTEMS INC                COM    594901100       800      18889  SH         DEFINED    49        18069         0       820
MICROS SYSTEMS INC                COM    594901100       420       9920  SH         DEFINED    49         9920         0         0
MICROS SYSTEMS INC                COM    594901100         0          5  SH         DEFINED    65            5         0         0
MICROS SYSTEMS INC                COM    594901100        47       1100  SH  C      DEFINED    65         1100         0         0
MICROSOFT CORP                    COM    594918104     45543    1859666  SH         DEFINED    03      1256724         0    602942
MICROSOFT CORP                    COM    594918104      3079     125723  SH         DEFINED    04       125723         0         0
MICROSOFT CORP                    COM    594918104      2420      98812  SH         DEFINED    04        78299     19713       800
MICROSOFT CORP                    COM    594918104    820173   33490126  SH         DEFINED    15     20761200         0  12728926
MICROSOFT CORP                    COM    594918104    154787    6320402  SH         DEFINED    22      6320402         0         0
MICROSOFT CORP                    COM    594918104     14396     587851  SH         DEFINED    38       311547    247953     28351
MICROSOFT CORP                    COM    594918104    151920    6203357  SH         DEFINED    40      5782799         0    420558
MICROSOFT CORP                    COM    594918104        13        545  SH         DEFINED    47          250         0       295
MICROSOFT CORP                    COM    594918104       100       4095  SH         DEFINED    47         4095         0         0
MICROSOFT CORP                    COM    594918104        37       1500  SH         DEFINED    48         1000         0       500
MICROSOFT CORP                    COM    594918104    955858   39030541  SH         DEFINED    48     38743948         0    286593
MICROSOFT CORP                    COM    594918104     69665    2844650  SH         DEFINED    49      1762591    924380    157679
MICROSOFT CORP                    COM    594918104    248908   10163677  SH         DEFINED    49      9570072      5286    588319
MICROSOFT CORP                    COM    594918104    377798   15426631  SH         DEFINED    51     12446117         0   2980514
MICROSOFT CORP                    COM    594918104      6690     273158  SH         DEFINED    59       218171     35832     19155
MICROSOFT CORP                    COM    594918104       811      33000  SH         DEFINED    64        33000         0         0
MICROSOFT CORP                    COM    594918104        11        450  SH         DEFINED    65          450         0         0
MICROSOFT CORP                    COM    594918104     25357    1035400  SH  C      DEFINED    65      1035400         0         0
MICROSOFT CORP                    COM    594918104      1271      51900  SH  P      DEFINED    65        51900         0         0
MICROVISION INC                   COM    594960106       239     109164  SH         DEFINED    15        76104         0     33060
MICROVISION INC                   COM    594960106       741     338247  SH         DEFINED    48       338247         0         0
MICROVISION INC                   COM    594960106         0        209  SH         DEFINED    65          209         0         0
MICROVISION INC                   COM    594960106         9       4000  SH  C      DEFINED    65         4000         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      1251      14448  SH         DEFINED    15        10697         0      3751
MICROSTRATEGY INC-CL A            CL A   594972408      2104      24293  SH         DEFINED    22        24293         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      3829      44215  SH         DEFINED    48        44215         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       234       2700  SH         DEFINED    49         2700         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       132       1520  SH         DEFINED    49         1520         0         0
MICROSTRATEGY INC-CL A            CL A   594972408        32        365  SH         DEFINED    65          365         0         0
MICROSTRATEGY INC-CL A            CL A   594972408        17        200  SH  C      DEFINED    65          200         0         0
MICROSTRATEGY INC-CL A            CL A   594972408        87       1000  SH  P      DEFINED    65         1000         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104        41       1290  SH         DEFINED    04         1290         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     23113     734897  SH         DEFINED    15       436344         0    298553
MICROCHIP TECHNOLOGY INC          COM    595017104      1763      56063  SH         DEFINED    22        56063         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     27262     866832  SH         DEFINED    48       850035         0     16797
MICROCHIP TECHNOLOGY INC          COM    595017104      2076      66004  SH         DEFINED    49        45804         0     20200
MICROCHIP TECHNOLOGY INC          COM    595017104      3192     101505  SH         DEFINED    49        37943     58362      5200
MICROCHIP TECHNOLOGY INC          COM    595017104       159       5040  SH         DEFINED    59         1306      1810      1924
MICROCHIP TECHNOLOGY INC          COM    595017104         0          0  SH         DEFINED    65            0         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      1161      36900  SH  C      DEFINED    65        36900         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104         6        200  SH  P      DEFINED    65          200         0         0
MICROMET INC                      COM    59509C105       494      73552  SH         DEFINED    15        50840         0     22712
MICROMET INC                      COM    59509C105      1877     279314  SH         DEFINED    48       279314         0         0
MICROMET INC                      COM    59509C105        19       2900  SH         DEFINED    49         2900         0         0
MICROMET INC                      COM    59509C105         7       1000  SH         DEFINED    49         1000         0         0
MICROMET INC                      COM    59509C105         1         78  SH         DEFINED    65           78         0         0
MICRON TECHNOLOGY INC             COM    595112103    145700   20208074  SH         DEFINED    15     18215617         0   1992457
MICRON TECHNOLOGY INC             COM    595112103     10435    1447287  SH         DEFINED    22      1447287         0         0
MICRON TECHNOLOGY INC             COM    595112103     48855    6776013  SH         DEFINED    48      6776013         0         0
MICRON TECHNOLOGY INC             COM    595112103       155      21500  SH         DEFINED    49        18590      2910         0
MICRON TECHNOLOGY INC             COM    595112103       779     107994  SH         DEFINED    49        93913         0     14081
MICRON TECHNOLOGY INC             COM    595112103       148      20900  SH         DEFINED    64        20900         0         0
MICRON TECHNOLOGY INC             COM    595112103       556      77100  SH  P      DEFINED    65        77100         0         0
MICRON TECHNOLOGY INC             COM    595112103      2004     278000  SH  C      DEFINED    65       278000         0         0
MICRON TECHNOLOGY INC             COM    595112103       973     135001  SH         DEFINED    65       135001         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       447     500000  SH         DEFINED    15       500000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6         4       4000  SH         DEFINED    49         4000         0         0
MICROSEMI CORP                    COM    595137100      5938     346770  SH         DEFINED    03       321900         0     24870
MICROSEMI CORP                    COM    595137100      2507     146417  SH         DEFINED    15       106300         0     40117
MICROSEMI CORP                    COM    595137100     23804    1390217  SH         DEFINED    22      1390217         0         0
MICROSEMI CORP                    COM    595137100     12367     722246  SH         DEFINED    48       722246         0         0
MICROSEMI CORP                    COM    595137100       231      13510  SH         DEFINED    49        13510         0         0
MICROSEMI CORP                    COM    595137100       197      11500  SH  C      DEFINED    65        11500         0         0
MICROTUNE INC                     COM    59514P109       196      67535  SH         DEFINED    15        31043         0     36492
MICROTUNE INC                     COM    59514P109       457     157734  SH         DEFINED    48       157734         0         0
MICROTUNE INC                     COM    59514P109         0          2  SH         DEFINED    65            2         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      8613     147781  SH         DEFINED    15       134260         0     13521
MID-AMERICA APARTMENT COMM        COM    59522J103      4702      80685  SH         DEFINED    22        80685         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103     10108     173432  SH         DEFINED    48       173432         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        64       1105  SH         DEFINED    49         1105         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103       192       3300  SH         DEFINED    49         3300         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103       171       2940  SH         DEFINED    59         2600         0       340
MID-AMERICA APARTMENT COMM        COM    59522J103        30        518  SH         DEFINED    65          518         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        47        800  SH  P      DEFINED    65          800         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      4284      73500  SH  C      DEFINED    65        73500         0         0
MIDAS INC                         COM    595626102       275      36086  SH         DEFINED    15        25048         0     11038
MIDAS INC                         COM    595626102       210      27582  SH         DEFINED    22        27582         0         0
MIDAS INC                         COM    595626102       533      70092  SH         DEFINED    48        70092         0         0
MIDAS INC                         COM    595626102         0         25  SH         DEFINED    49           25         0         0
MIDAS INC                         COM    595626102         0          1  SH         DEFINED    65            1         0         0
MIDDLEBY CORP                     COM    596278101      9683     152748  SH         DEFINED    03       126120         0     26628
MIDDLEBY CORP                     COM    596278101         6        100  SH         DEFINED    04            0       100         0
MIDDLEBY CORP                     COM    596278101      4985      78639  SH         DEFINED    15        70361         0      8278
MIDDLEBY CORP                     COM    596278101      7608     120025  SH         DEFINED    22       120025         0         0
MIDDLEBY CORP                     COM    596278101      4489      70816  SH         DEFINED    48        70816         0         0
MIDDLEBY CORP                     COM    596278101      2463      38859  SH         DEFINED    49        12614         0     26245
MIDDLEBY CORP                     COM    596278101        48        760  SH         DEFINED    49          340        80       340
MIDDLEBY CORP                     COM    596278101        13        204  SH         DEFINED    59          204         0         0
MIDDLEBY CORP                     COM    596278101       231       3650  SH         DEFINED    65         3650         0         0
MIDDLESEX WATER CO                COM    596680108       614      36459  SH         DEFINED    15        31084         0      5375
MIDDLESEX WATER CO                COM    596680108       733      43557  SH         DEFINED    48        43557         0         0
MIDDLESEX WATER CO                COM    596680108        68       4060  SH         DEFINED    49         2980         0      1080
MIDDLESEX WATER CO                COM    596680108         3        201  SH         DEFINED    65          201         0         0
MIDSOUTH BANCORP INC              COM    598039105       100       7053  SH         DEFINED    15         7053         0         0
MIDSOUTH BANCORP INC              COM    598039105       288      20323  SH         DEFINED    48        20323         0         0
MIDSOUTH BANCORP INC              COM    598039105         2        141  SH         DEFINED    65          141         0         0
MIDWAY GOLD CORP                  COM    598153104         9      15000  SH         DEFINED    65        15000         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       135       9175  SH         DEFINED    15         9175         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       188      12814  SH         DEFINED    48        12814         0         0
HERMAN MILLER INC                 COM    600544100     14183     720660  SH         DEFINED    03       378590         0    342070
HERMAN MILLER INC                 COM    600544100      4523     229847  SH         DEFINED    15       166707         0     63140
HERMAN MILLER INC                 COM    600544100      8301     421821  SH         DEFINED    22       421821         0         0
HERMAN MILLER INC                 COM    600544100      7191     365392  SH         DEFINED    48       365392         0         0
HERMAN MILLER INC                 COM    600544100        32       1629  SH         DEFINED    49         1049         0       580
HERMAN MILLER INC                 COM    600544100         0          1  SH         DEFINED    65            1         0         0
HERMAN MILLER INC                 COM    600544100        39       2000  SH  C      DEFINED    65         2000         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       218      16125  SH         DEFINED    15        16125         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       564      41688  SH         DEFINED    48        41688         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204         0          1  SH         DEFINED    65            1         0         0
MILLER PETROLEUM INC              COM    600577100        57      10614  SH         DEFINED    15        10614         0         0
MILLER PETROLEUM INC              COM    600577100       153      28405  SH         DEFINED    48        28405         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      7943     268621  SH         DEFINED    38        20223         0    248398
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     23343     789430  SH         DEFINED    40       789430         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      3558     120322  SH         DEFINED    48       120322         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100        15        517  SH         DEFINED    49          517         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      1730      58500  SH         DEFINED    51        58500         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     15714     531401  SH         DEFINED    65       531401         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100        92       3100  SH  C      DEFINED    65         3100         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205       398      51191  SH         DEFINED    15        40906         0     10285
MINDSPEED TECHNOLOGIES INC        COM    602682205      1116     143685  SH         DEFINED    48       143685         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205         0         53  SH         DEFINED    49           53         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205         2        290  SH         DEFINED    65          290         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      5019     185192  SH         DEFINED    15       152251         0     32941
MINE SAFETY APPLIANCES CO         COM    602720104      1681      62027  SH         DEFINED    22        62027         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      4008     147883  SH         DEFINED    48       147883         0         0
MINE SAFETY APPLIANCES CO         COM    602720104     11380     419920  SH         DEFINED    49       419620         0       300
MINE SAFETY APPLIANCES CO         COM    602720104       873      32200  SH         DEFINED    49        29500      2700         0
MINE SAFETY APPLIANCES CO         COM    602720104        62       2300  SH  C      DEFINED    65         2300         0         0
MINE SAFETY APPLIANCES CO         COM    602720104         0          0  SH         DEFINED    65            0         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      6819     115726  SH         DEFINED    15        50529         0     65197
MINERALS TECHNOLOGIES INC         COM    603158106     10308     174943  SH         DEFINED    22       174943         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      7125     120929  SH         DEFINED    48       120929         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        12        200  SH         DEFINED    49           10         0       190
MINERALS TECHNOLOGIES INC         COM    603158106        15        250  SH         DEFINED    49            0       250         0
MINERALS TECHNOLOGIES INC         COM    603158106         0          0  SH         DEFINED    65            0         0         0
MINES MANAGEMENT INC              COM    603432105        45      20546  SH         DEFINED    48        20546         0         0
MINES MANAGEMENT INC              COM    603432105         2        978  SH         DEFINED    65          978         0         0
MIPS TECHNOLOGIES INC             COM    604567107       851      87350  SH         DEFINED    15        61288         0     26062
MIPS TECHNOLOGIES INC             COM    604567107        43       4415  SH         DEFINED    40         4415         0         0
MIPS TECHNOLOGIES INC             COM    604567107      2716     278855  SH         DEFINED    48       278855         0         0
MIPS TECHNOLOGIES INC             COM    604567107        55       5620  SH         DEFINED    49         5620         0         0
MIPS TECHNOLOGIES INC             COM    604567107         5        548  SH         DEFINED    65          548         0         0
MIRANT CORP                       COM    60467R100        23       2260  SH         DEFINED    03         2260         0         0
MIRANT CORP                       COM    60467R100      1817     182423  SH         DEFINED    15       113292         0     69131
MIRANT CORP                       COM    60467R100      5604     562677  SH         DEFINED    48       562677         0         0
MIRANT CORP                       COM    60467R100        21       2119  SH         DEFINED    49         1969       150         0
MIRANT CORP                       COM    60467R100        52       5201  SH         DEFINED    49         5201         0         0
MIRANT CORP                       COM    60467R100         2        213  SH         DEFINED    65          213         0         0
MIRANT CORP                       COM    60467R100        63       6300  SH  C      DEFINED    65         6300         0         0
MISSION WEST PROPERTIES           COM    605203108       486      71735  SH         DEFINED    15        71735         0         0
MISSION WEST PROPERTIES           COM    605203108       517      76199  SH         DEFINED    48        76199         0         0
MISSION WEST PROPERTIES           COM    605203108        24       3500  SH         DEFINED    49         3500         0         0
MISSION WEST PROPERTIES           COM    605203108        12       1730  SH         DEFINED    49         1730         0         0
MISSION WEST PROPERTIES           COM    605203108         0          0  SH         DEFINED    65            0         0         0
MISTRAS GROUP INC                 COM    60649T107       104       9022  SH         DEFINED    15         9022         0         0
MISTRAS GROUP INC                 COM    60649T107       446      38507  SH         DEFINED    48        38507         0         0
MITCHAM INDUSTRIES INC            COM    606501104        35       4807  SH         DEFINED    15         4807         0         0
MITCHAM INDUSTRIES INC            COM    606501104       120      16247  SH         DEFINED    48        16247         0         0
MITCHAM INDUSTRIES INC            COM    606501104         1        149  SH         DEFINED    65          149         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      3640     786229  SH         DEFINED    03       786229         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      4978    1075230  SH         DEFINED    15      1075230         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1625     350892  SH         DEFINED    22       350892         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1624     350809  SH         DEFINED    48       350809         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        86      18577  SH         DEFINED    49            0     18577         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104       109      23607  SH         DEFINED    49        21407         0      2200
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        88      19000  SH  C      DEFINED    65        19000         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104         8       1658  SH         DEFINED    65         1658         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       646       2150  SH         DEFINED    15         2150         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       845       2811  SH         DEFINED    22         2811         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1224       4073  SH         DEFINED    48         4073         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        51        170  SH         DEFINED    49            0       170         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        85        282  SH         DEFINED    49          227         0        55
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1598       5317  SH         DEFINED    59         4773         0       544
MITSUI & CO LTD-SPONS ADR         ADR    606827202         0          0  SH         DEFINED    65            0         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      3812    1328222  SH         DEFINED    15      1328222         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       663     230842  SH         DEFINED    22       230842         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       994     346209  SH         DEFINED    48       346209         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       240      83779  SH         DEFINED    65        83779         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109        89       4200  SH         DEFINED    22         4200         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      4564     214975  SH         DEFINED    48       214975         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109         2         72  SH         DEFINED    49           72         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      1850      87150  SH         DEFINED    51        87150         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     25184    1186225  SH         DEFINED    60      1001375         0    184850
MOBILE TELESYSTEMS-SP ADR         SPON   607409109         2        100  SH  P      DEFINED    65          100         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109       380      17900  SH  C      DEFINED    65        17900         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109        22       1014  SH         DEFINED    65         1014         0         0
MOBILE MINI INC                   COM    60740F105      1160      75588  SH         DEFINED    15        53975         0     21613
MOBILE MINI INC                   COM    60740F105      1204      78499  SH         DEFINED    22        78499         0         0
MOBILE MINI INC                   COM    60740F105      2433     158583  SH         DEFINED    48       158583         0         0
MOBILE MINI INC                   COM    60740F105       138       9000  SH         DEFINED    49         9000         0         0
MOBILE MINI INC                   COM    60740F105        13        850  SH         DEFINED    49          850         0         0
MOBILE MINI INC                   COM    60740F105       138       9020  SH         DEFINED    59         8229         0       791
MOBILE MINI INC                   COM    60740F105       302      19713  SH         DEFINED    65        19713         0         0
MOCON INC                         COM    607494101       152      12153  SH         DEFINED    48        12153         0         0
MOCON INC                         COM    607494101         0          1  SH         DEFINED    65            1         0         0
MODINE MANUFACTURING CO           COM    607828100      6778     522610  SH         DEFINED    03       479620         0     42990
MODINE MANUFACTURING CO           COM    607828100       752      57959  SH         DEFINED    15        37612         0     20347
MODINE MANUFACTURING CO           COM    607828100     14752    1137420  SH         DEFINED    22      1137420         0         0
MODINE MANUFACTURING CO           COM    607828100      4063     313255  SH         DEFINED    48       313255         0         0
MODINE MANUFACTURING CO           COM    607828100         4        290  SH         DEFINED    49          290         0         0
MODINE MANUFACTURING CO           COM    607828100         6        500  SH  C      DEFINED    65          500         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       520      81870  SH         DEFINED    15        56199         0     25671
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107      1224     192810  SH         DEFINED    48       192810         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         1         86  SH         DEFINED    49           86         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         0         22  SH         DEFINED    65           22         0         0
MOHAWK INDUSTRIES INC             COM    608190104     44689     838440  SH         DEFINED    03       458490         0    379950
MOHAWK INDUSTRIES INC             COM    608190104     16046     301049  SH         DEFINED    15       236138         0     64911
MOHAWK INDUSTRIES INC             COM    608190104     37023     694610  SH         DEFINED    22       694610         0         0
MOHAWK INDUSTRIES INC             COM    608190104     19935     374018  SH         DEFINED    48       374018         0         0
MOHAWK INDUSTRIES INC             COM    608190104       194       3637  SH         DEFINED    49         3067         0       570
MOHAWK INDUSTRIES INC             COM    608190104        46        871  SH         DEFINED    49          861        10         0
MOHAWK INDUSTRIES INC             COM    608190104       103       1932  SH         DEFINED    59          244       888       800
MOHAWK INDUSTRIES INC             COM    608190104       533      10000  SH  C      DEFINED    65        10000         0         0
MOHAWK INDUSTRIES INC             COM    608190104        59       1100  SH  P      DEFINED    65         1100         0         0
MOHAWK INDUSTRIES INC             COM    608190104        10        196  SH         DEFINED    65          196         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        34      41004  SH         DEFINED    48        41004         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104         0         23  SH         DEFINED    65           23         0         0
MOLEX INC                         COM    608554101      9159     437612  SH         DEFINED    15       213267         0    224345
MOLEX INC                         COM    608554101       914      43662  SH         DEFINED    22        43662         0         0
MOLEX INC                         COM    608554101     14387     687409  SH         DEFINED    48       687409         0         0
MOLEX INC                         COM    608554101        25       1200  SH         DEFINED    49          930       270         0
MOLEX INC                         COM    608554101       682      32586  SH         DEFINED    49        32281         0       305
MOLEX INC                         COM    608554101        25       1200  SH  C      DEFINED    65         1200         0         0
MOLEX INC                         COM    608554101         0          1  SH         DEFINED    65            1         0         0
MOLEX INC -CL A                   CL A   608554200       592      33866  SH         DEFINED    15        33866         0         0
MOLEX INC -CL A                   CL A   608554200        25       1418  SH         DEFINED    49         1418         0         0
MOLEX INC -CL A                   CL A   608554200         1         61  SH         DEFINED    49           61         0         0
MOLEX INC -CL A                   CL A   608554200         0          1  SH         DEFINED    65            1         0         0
MOLINA HEALTHCARE INC             COM    60855R100       930      34465  SH         DEFINED    15        28412         0      6053
MOLINA HEALTHCARE INC             COM    60855R100      1217      45096  SH         DEFINED    22        45096         0         0
MOLINA HEALTHCARE INC             COM    60855R100      1964      72784  SH         DEFINED    48        72784         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       961    1000000  SH         DEFINED    15      1000000         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       240     250000  SH         DEFINED    48       250000         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209       328       6950  SH         DEFINED    03         6590         0       360
MOLSON COORS BREWING CO -B        CL B   60871R209     20478     433664  SH         DEFINED    15       197037         0    236627
MOLSON COORS BREWING CO -B        CL B   60871R209      2878      60943  SH         DEFINED    22        60943         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209       919      19469  SH         DEFINED    40        19469         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     35466     751089  SH         DEFINED    48       744140         0      6949
MOLSON COORS BREWING CO -B        CL B   60871R209       613      12986  SH         DEFINED    49        12756         0       230
MOLSON COORS BREWING CO -B        CL B   60871R209       392       8308  SH         DEFINED    49         6468      1840         0
MOLSON COORS BREWING CO -B        CL B   60871R209        30        640  SH         DEFINED    59          168         0       472
MOLSON COORS BREWING CO -B        CL B   60871R209         2         46  SH         DEFINED    65           46         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209       425       9000  SH  C      DEFINED    65         9000         0         0
MOLYCORP INC                      COM    608753109        46       1640  SH         DEFINED    03         1640         0         0
MOLYCORP INC                      COM    608753109       424      14980  SH         DEFINED    15        14980         0         0
MOLYCORP INC                      COM    608753109       140       4960  SH         DEFINED    22         4960         0         0
MOLYCORP INC                      COM    608753109      2177      76950  SH         DEFINED    48        76950         0         0
MOLYCORP INC                      COM    608753109        14        500  SH         DEFINED    49            0         0       500
MOLYCORP INC                      COM    608753109       164       5800  SH  C      DEFINED    65         5800         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       962      63899  SH         DEFINED    15        36407         0     27492
MOMENTA PHARMACEUTICALS INC       COM    60877T100      2420     160765  SH         DEFINED    48       160765         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       822      54600  SH         DEFINED    49         4600         0     50000
MOMENTA PHARMACEUTICALS INC       COM    60877T100       737      49000  SH         DEFINED    49            0         0     49000
MOMENTA PHARMACEUTICALS INC       COM    60877T100       748      49700  SH  C      DEFINED    65        49700         0         0
MONARCH CASINO & RESORT INC       COM    609027107       280      24920  SH         DEFINED    15        16567         0      8353
MONARCH CASINO & RESORT INC       COM    609027107       239      21302  SH         DEFINED    22        21302         0         0
MONARCH CASINO & RESORT INC       COM    609027107       526      46879  SH         DEFINED    48        46879         0         0
MONARCH CASINO & RESORT INC       COM    609027107         3        230  SH         DEFINED    49          230         0         0
MONARCH CASINO & RESORT INC       COM    609027107         1        100  SH         DEFINED    65          100         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       407     166768  SH         DEFINED    15       130852         0     35916
MONEYGRAM INTERNATIONAL INC       COM    60935Y109      1042     426896  SH         DEFINED    48       426896         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         5       2000  SH         DEFINED    49         2000         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         0        200  SH         DEFINED    49          200         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         2        740  SH         DEFINED    65          740         0         0
MONMOUTH REIT-CLASS A             CL A   609720107       723      92477  SH         DEFINED    15        81208         0     11269
MONMOUTH REIT-CLASS A             CL A   609720107       449      57427  SH         DEFINED    48        57427         0         0
MONMOUTH REIT-CLASS A             CL A   609720107        34       4320  SH         DEFINED    49         4320         0         0
MONMOUTH REIT-CLASS A             CL A   609720107         0          1  SH         DEFINED    65            1         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       904      55387  SH         DEFINED    15        36879         0     18508
MONOLITHIC POWER SYSTEMS INC      COM    609839105      1248      76409  SH         DEFINED    22        76409         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105      2641     161697  SH         DEFINED    48       161697         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       258      15800  SH         DEFINED    65        15800         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       205      22425  SH         DEFINED    15        22425         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       529      57782  SH         DEFINED    48        57782         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100        69       7548  SH         DEFINED    59         7548         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      9255     200717  SH         DEFINED    15       191973         0      8744
MONRO MUFFLER BRAKE INC           COM    610236101      2387      51759  SH         DEFINED    22        51759         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      4365      94669  SH         DEFINED    48        94669         0         0
MONRO MUFFLER BRAKE INC           COM    610236101       140       3030  SH         DEFINED    49         3030         0         0
MONRO MUFFLER BRAKE INC           COM    610236101       212       4601  SH         DEFINED    65         4601         0         0
MONSANTO CO                       COM    61166W101       296       6177  SH         DEFINED    03         6177         0         0
MONSANTO CO                       COM    61166W101       115       2406  SH         DEFINED    04         2406         0         0
MONSANTO CO                       COM    61166W101        11        234  SH         DEFINED    04           50       184         0
MONSANTO CO                       COM    61166W101     79336    1655242  SH         DEFINED    15       792568         0    862674
MONSANTO CO                       COM    61166W101      8182     170706  SH         DEFINED    22       170706         0         0
MONSANTO CO                       COM    61166W101      7153     149237  SH         DEFINED    40       147214         0      2023
MONSANTO CO                       COM    61166W101    124683    2601350  SH         DEFINED    48      2587662         0     13688
MONSANTO CO                       COM    61166W101      6721     140227  SH         DEFINED    49        58913     10048     71266
MONSANTO CO                       COM    61166W101      8972     187196  SH         DEFINED    49       150981         0     36215
MONSANTO CO                       COM    61166W101     19107     398650  SH         DEFINED    51       325100         0     73550
MONSANTO CO                       COM    61166W101         2         34  SH         DEFINED    59           34         0         0
MONSANTO CO                       COM    61166W101      1093      22800  SH  P      DEFINED    65        22800         0         0
MONSANTO CO                       COM    61166W101     10094     210600  SH  C      DEFINED    65       210600         0         0
MONSANTO CO                       COM    61166W101         0          0  SH         DEFINED    65            0         0         0
MONSTER WORLDWIDE INC             COM    611742107      5497     424138  SH         DEFINED    15       229902         0    194236
MONSTER WORLDWIDE INC             COM    611742107       511      39407  SH         DEFINED    22        39407         0         0
MONSTER WORLDWIDE INC             COM    611742107     11624     896895  SH         DEFINED    48       896895         0         0
MONSTER WORLDWIDE INC             COM    611742107        76       5845  SH         DEFINED    49         3210      2635         0
MONSTER WORLDWIDE INC             COM    611742107       297      22930  SH         DEFINED    49        20015         0      2915
MONSTER WORLDWIDE INC             COM    611742107       150      11573  SH         DEFINED    59         9998         0      1575
MONSTER WORLDWIDE INC             COM    611742107      1302     100500  SH         DEFINED    65       100500         0         0
MONSTER WORLDWIDE INC             COM    611742107        70       5400  SH  C      DEFINED    65         5400         0         0
MOODY'S CORP                      COM    615369105     64918    2598803  SH         DEFINED    15      2101502         0    497301
MOODY'S CORP                      COM    615369105     12051     482442  SH         DEFINED    22       482442         0         0
MOODY'S CORP                      COM    615369105     34489    1380646  SH         DEFINED    48      1374225         0      6421
MOODY'S CORP                      COM    615369105       921      36850  SH         DEFINED    49        27572      6678      2600
MOODY'S CORP                      COM    615369105      1839      73618  SH         DEFINED    49        71984         0      1634
MOODY'S CORP                      COM    615369105         7        300  SH  P      DEFINED    65          300         0         0
MOODY'S CORP                      COM    615369105       280      11200  SH  C      DEFINED    65        11200         0         0
MOODY'S CORP                      COM    615369105       201       8057  SH         DEFINED    65         8057         0         0
MOOG INC-CLASS A                  CL A   615394202      6795     191343  SH         DEFINED    15       171172         0     20171
MOOG INC-CLASS A                  CL A   615394202      4118     115959  SH         DEFINED    22       115959         0         0
MOOG INC-CLASS A                  CL A   615394202      7159     201595  SH         DEFINED    48       201595         0         0
MOOG INC-CLASS A                  CL A   615394202        49       1385  SH         DEFINED    49          385         0      1000
MORGAN STANLEY                    COM    617446448     20460     829004  SH         DEFINED    03       543534         0    285470
MORGAN STANLEY                    COM    617446448      1078      43670  SH         DEFINED    04        43670         0         0
MORGAN STANLEY                    COM    617446448       730      29590  SH         DEFINED    04        21855      7510       225
MORGAN STANLEY                    COM    617446448    106234    4304444  SH         DEFINED    15      2097165         0   2207279
MORGAN STANLEY                    COM    617446448     53355    2161890  SH         DEFINED    22      2161890         0         0
MORGAN STANLEY                    COM    617446448        34       1380  SH         DEFINED    47         1380         0         0
MORGAN STANLEY                    COM    617446448         7        270  SH         DEFINED    47           70         0       200
MORGAN STANLEY                    COM    617446448    176521    7152396  SH         DEFINED    48      7134107         0     18289
MORGAN STANLEY                    COM    617446448     13738     556650  SH         DEFINED    49       405632    112088     38930
MORGAN STANLEY                    COM    617446448    101763    4123311  SH         DEFINED    49      3601546      1755    520010
MORGAN STANLEY                    COM    617446448       111       4496  SH         DEFINED    59         2808      1688         0
MORGAN STANLEY                    COM    617446448        55       2200  SH         DEFINED    64         2200         0         0
MORGAN STANLEY                    COM    617446448         0          1  SH         DEFINED    65            1         0         0
MORGAN STANLEY                    COM    617446448      6089     246700  SH  C      DEFINED    65       246700         0         0
MORGAN STANLEY                    COM    617446448       299      12100  SH  P      DEFINED    65        12100         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103        80       2915  SH         DEFINED    49         2915         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       158       5707  SH         DEFINED    49         3000      2707         0
MORGAN STANLEY CHINA A SHARE      COM    617468103         0          0  SH         DEFINED    65            0         0         0
MORGANS HOTEL GROUP CO            COM    61748W108         8       1090  SH         DEFINED    04            0      1090         0
MORGANS HOTEL GROUP CO            COM    61748W108       253      34554  SH         DEFINED    15        23065         0     11489
MORGANS HOTEL GROUP CO            COM    61748W108      1772     242095  SH         DEFINED    22       242095         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       984     134371  SH         DEFINED    48       134371         0         0
MORGANS HOTEL GROUP CO            COM    61748W108        47       6390  SH         DEFINED    49         1620       890      3880
MORGANS HOTEL GROUP CO            COM    61748W108      2134     291563  SH         DEFINED    49        46248         0    245315
MORNINGSTAR INC                   COM    617700109        18        400  SH         DEFINED    04          400         0         0
MORNINGSTAR INC                   COM    617700109      1074      24107  SH         DEFINED    15        14535         0      9572
MORNINGSTAR INC                   COM    617700109      3402      76343  SH         DEFINED    48        76343         0         0
MORNINGSTAR INC                   COM    617700109       171       3840  SH         DEFINED    49         1115         0      2725
MORNINGSTAR INC                   COM    617700109        68       1525  SH         DEFINED    49          800       725         0
MORNINGSTAR INC                   COM    617700109        22        500  SH  C      DEFINED    65          500         0         0
MORTON'S RESTAURANT GROUP         COM    619430101        11       2200  SH         DEFINED    15         2200         0         0
MORTON'S RESTAURANT GROUP         COM    619430101       111      22759  SH         DEFINED    48        22759         0         0
MORTON'S RESTAURANT GROUP         COM    619430101        46       9433  SH         DEFINED    65         9433         0         0
MOSAIC CO/THE                     COM    61945A107     11400     194005  SH         DEFINED    03        92055         0    101950
MOSAIC CO/THE                     COM    61945A107         7        120  SH         DEFINED    04          120         0         0
MOSAIC CO/THE                     COM    61945A107     10619     180724  SH         DEFINED    15        98984         0     81740
MOSAIC CO/THE                     COM    61945A107     15851     269760  SH         DEFINED    22       269760         0         0
MOSAIC CO/THE                     COM    61945A107     13262     225701  SH         DEFINED    38       103058    110833     11810
MOSAIC CO/THE                     COM    61945A107    156337    2660604  SH         DEFINED    40      2562354     21125     77125
MOSAIC CO/THE                     COM    61945A107     32577     554415  SH         DEFINED    48       551591         0      2824
MOSAIC CO/THE                     COM    61945A107      1353      23033  SH         DEFINED    49        19733         0      3300
MOSAIC CO/THE                     COM    61945A107      1357      23092  SH         DEFINED    49        17392      5700         0
MOSAIC CO/THE                     COM    61945A107       544       9252  SH         DEFINED    59         8534         0       718
MOSAIC CO/THE                     COM    61945A107      3144      53500  SH  P      DEFINED    65        53500         0         0
MOSAIC CO/THE                     COM    61945A107         4         60  SH         DEFINED    65           60         0         0
MOSAIC CO/THE                     COM    61945A107     14596     248400  SH  C      DEFINED    65       248400         0         0
MOSYS INC                         COM    619718109       105      21581  SH         DEFINED    15        21581         0         0
MOSYS INC                         COM    619718109       449      92062  SH         DEFINED    48        92062         0         0
MOTOROLA INC                      COM    620076109     11337    1329080  SH         DEFINED    03       894830         0    434250
MOTOROLA INC                      COM    620076109       248      29110  SH         DEFINED    04        23060      6050         0
MOTOROLA INC                      COM    620076109       349      40880  SH         DEFINED    04        40880         0         0
MOTOROLA INC                      COM    620076109     76027    8912906  SH         DEFINED    15      4652654         0   4260252
MOTOROLA INC                      COM    620076109     79020    9263767  SH         DEFINED    22      9263767         0         0
MOTOROLA INC                      COM    620076109       117      13700  SH         DEFINED    40        13700         0         0
MOTOROLA INC                      COM    620076109    113073   13255937  SH         DEFINED    48     13255937         0         0
MOTOROLA INC                      COM    620076109      6449     755994  SH         DEFINED    49       489894    231660     34440
MOTOROLA INC                      COM    620076109     36168    4240096  SH         DEFINED    49      4172825       640     66631
MOTOROLA INC                      COM    620076109      1682     197158  SH         DEFINED    59       197158         0         0
MOTOROLA INC                      COM    620076109       266      31000  SH         DEFINED    64        31000         0         0
MOTOROLA INC                      COM    620076109      3345     392100  SH  C      DEFINED    65       392100         0         0
MOTOROLA INC                      COM    620076109         5        600  SH  P      DEFINED    65          600         0         0
MOTOROLA INC                      COM    620076109        20       2292  SH         DEFINED    65         2292         0         0
MOTRICITY INC                     COM    620107102      2402     200000  SH         DEFINED    22       200000         0         0
MOTRICITY INC                     COM    620107102         9        756  SH         DEFINED    48          756         0         0
MOTRICITY INC                     COM    620107102      2402     200000  SH         DEFINED    49            0         0    200000
MOVADO GROUP INC                  COM    624580106       291      26788  SH         DEFINED    15        17649         0      9139
MOVADO GROUP INC                  COM    624580106       355      32614  SH         DEFINED    22        32614         0         0
MOVADO GROUP INC                  COM    624580106      1339     123078  SH         DEFINED    48       123078         0         0
MOVADO GROUP INC                  COM    624580106         1         70  SH         DEFINED    49            0        70         0
MOVADO GROUP INC                  COM    624580106        11       1050  SH         DEFINED    49         1050         0         0
MOVE INC                          COM    62458M108       493     221131  SH         DEFINED    15       136887         0     84244
MOVE INC                          COM    62458M108      1115     499867  SH         DEFINED    48       499867         0         0
MOVE INC                          COM    62458M108         0         60  SH         DEFINED    65           60         0         0
MUELLER INDUSTRIES INC            COM    624756102     21705     819358  SH         DEFINED    03       561498         0    257860
MUELLER INDUSTRIES INC            COM    624756102      5236     197648  SH         DEFINED    15       181443         0     16205
MUELLER INDUSTRIES INC            COM    624756102     11874     448255  SH         DEFINED    22       448255         0         0
MUELLER INDUSTRIES INC            COM    624756102      7777     293584  SH         DEFINED    48       293584         0         0
MUELLER INDUSTRIES INC            COM    624756102        20        750  SH         DEFINED    49          750         0         0
MUELLER INDUSTRIES INC            COM    624756102         0          0  SH         DEFINED    59            0         0         0
MUELLER INDUSTRIES INC            COM    624756102         3        100  SH  C      DEFINED    65          100         0         0
MUELLER INDUSTRIES INC            COM    624756102         1         35  SH         DEFINED    65           35         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108       789     261255  SH         DEFINED    15       187822         0     73433
MUELLER WATER PRODUCTS INC-A      COM    624758108      1710     566139  SH         DEFINED    48       566139         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108         2        520  SH         DEFINED    49          520         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108         0          1  SH         DEFINED    65            1         0         0
MULTI-COLOR CORP                  COM    625383104       260      16857  SH         DEFINED    15        16857         0         0
MULTI-COLOR CORP                  COM    625383104       645      41905  SH         DEFINED    48        41905         0         0
MULTI-COLOR CORP                  COM    625383104         4        240  SH         DEFINED    49          240         0         0
MULTI-COLOR CORP                  COM    625383104        37       2400  SH         DEFINED    65         2400         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       412      18719  SH         DEFINED    15        15220         0      3499
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       955      43426  SH         DEFINED    48        43426         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         50  SH         DEFINED    49           50         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101        95       4300  SH  C      DEFINED    65         4300         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         24  SH         DEFINED    65           24         0         0
MULTIMEDIA GAMES INC              COM    625453105       153      41315  SH         DEFINED    15        41315         0         0
MULTIMEDIA GAMES INC              COM    625453105       278      75258  SH         DEFINED    22        75258         0         0
MULTIMEDIA GAMES INC              COM    625453105       409     110449  SH         DEFINED    48       110449         0         0
MULTIMEDIA GAMES INC              COM    625453105         1        246  SH         DEFINED    65          246         0         0
MURPHY OIL CORP                   COM    626717102     48996     791273  SH         DEFINED    15       440667         0    350606
MURPHY OIL CORP                   COM    626717102      3569      57636  SH         DEFINED    22        57636         0         0
MURPHY OIL CORP                   COM    626717102     59475     960519  SH         DEFINED    48       953551         0      6968
MURPHY OIL CORP                   COM    626717102      1003      16194  SH         DEFINED    49        16064       130         0
MURPHY OIL CORP                   COM    626717102      1846      29819  SH         DEFINED    49        20828         0      8991
MURPHY OIL CORP                   COM    626717102       276       4454  SH         DEFINED    59         1972      1048      1434
MURPHY OIL CORP                   COM    626717102         0          0  SH         DEFINED    65            0         0         0
MURPHY OIL CORP                   COM    626717102     14471     233700  SH  C      DEFINED    65       233700         0         0
MURPHY OIL CORP                   COM    626717102       111       1800  SH  P      DEFINED    65         1800         0         0
MYERS INDUSTRIES INC              COM    628464109      1111     129300  SH         DEFINED    03       129300         0         0
MYERS INDUSTRIES INC              COM    628464109       613      71328  SH         DEFINED    15        55209         0     16119
MYERS INDUSTRIES INC              COM    628464109      6272     730159  SH         DEFINED    22       730159         0         0
MYERS INDUSTRIES INC              COM    628464109      1820     211892  SH         DEFINED    48       211892         0         0
MYERS INDUSTRIES INC              COM    628464109        12       1378  SH         DEFINED    49         1378         0         0
MYERS INDUSTRIES INC              COM    628464109         0         50  SH         DEFINED    65           50         0         0
MYLAN INC                         COM    628530107     25382    1349364  SH         DEFINED    15       834287         0    515077
MYLAN INC                         COM    628530107      4041     214850  SH         DEFINED    22       214850         0         0
MYLAN INC                         COM    628530107      6439     342295  SH         DEFINED    40       327810         0     14485
MYLAN INC                         COM    628530107     31108    1653777  SH         DEFINED    48      1653777         0         0
MYLAN INC                         COM    628530107       261      13886  SH         DEFINED    49         5596      8290         0
MYLAN INC                         COM    628530107      1359      72250  SH         DEFINED    49        64150         0      8100
MYLAN INC                         COM    628530107      1287      68414  SH         DEFINED    59        63936         0      4478
MYLAN INC                         COM    628530107         0          0  SH         DEFINED    65            0         0         0
MYLAN INC                         COM    628530107       681      36200  SH  C      DEFINED    65        36200         0         0
MYRIAD GENETICS INC               COM    62855J104      1912     116487  SH         DEFINED    15        68724         0     47763
MYRIAD GENETICS INC               COM    62855J104      5685     346420  SH         DEFINED    48       346420         0         0
MYRIAD GENETICS INC               COM    62855J104       281      17120  SH         DEFINED    49        17120         0         0
MYRIAD GENETICS INC               COM    62855J104        50       3070  SH         DEFINED    49         3070         0         0
MYRIAD GENETICS INC               COM    62855J104      1311      79917  SH         DEFINED    59        55254     11821     12842
MYRIAD GENETICS INC               COM    62855J104        20       1218  SH         DEFINED    65         1218         0         0
MYREXIS INC                       COM    62856H107        43      11145  SH         DEFINED    15        11145         0         0
MYREXIS INC                       COM    62856H107       378      98005  SH         DEFINED    48        98005         0         0
MYREXIS INC                       COM    62856H107         2        610  SH         DEFINED    49          610         0         0
MYREXIS INC                       COM    62856H107         5       1248  SH         DEFINED    59         1248         0         0
MYREXIS INC                       COM    62856H107       139       8500  SH  C      DEFINED    65         8500         0         0
MYREXIS INC                       COM    62856H107         0         25  SH         DEFINED    65           25         0         0
N B T BANCORP INC                 COM    628778102      2098      95070  SH         DEFINED    15        78705         0     16365
N B T BANCORP INC                 COM    628778102      1895      85855  SH         DEFINED    22        85855         0         0
N B T BANCORP INC                 COM    628778102      3485     157891  SH         DEFINED    48       157891         0         0
N B T BANCORP INC                 COM    628778102       265      12000  SH         DEFINED    49        12000         0         0
N B T BANCORP INC                 COM    628778102       391      17700  SH         DEFINED    65        17700         0         0
NBTY INC                          COM    628782104     26469     481431  SH         DEFINED    15       414968         0     66463
NBTY INC                          COM    628782104      7231     131516  SH         DEFINED    22       131516         0         0
NBTY INC                          COM    628782104     15244     277267  SH         DEFINED    48       277267         0         0
NBTY INC                          COM    628782104       885      16096  SH         DEFINED    49        15436         0       660
NBTY INC                          COM    628782104       149       2701  SH         DEFINED    59         2647         0        54
NBTY INC                          COM    628782104         4         64  SH         DEFINED    65           64         0         0
NBTY INC                          COM    628782104         5        100  SH  P      DEFINED    65          100         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       492      51673  SH         DEFINED    15        37998         0     13675
NCI BUILDING SYSTEMS INC          COM    628852204       267      28049  SH         DEFINED    22        28049         0         0
NCI BUILDING SYSTEMS INC          COM    628852204      1468     154007  SH         DEFINED    48       154007         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       133      13910  SH         DEFINED    49        13910         0         0
NCR CORPORATION                   COM    62886E108      6841     501901  SH         DEFINED    15       321406         0    180495
NCR CORPORATION                   COM    62886E108      4512     331062  SH         DEFINED    22       331062         0         0
NCR CORPORATION                   COM    62886E108      9786     717960  SH         DEFINED    48       717960         0         0
NCR CORPORATION                   COM    62886E108        45       3331  SH         DEFINED    49         3289        42         0
NCR CORPORATION                   COM    62886E108       273      20049  SH         DEFINED    49        18279         0      1770
NCR CORPORATION                   COM    62886E108       212      15552  SH         DEFINED    59         1488      8080      5984
NCR CORPORATION                   COM    62886E108       305      22401  SH         DEFINED    65        22401         0         0
NCR CORPORATION                   COM    62886E108       277      20300  SH  C      DEFINED    65        20300         0         0
NCI INC-CLASS A                   CL A   62886K104       294      15531  SH         DEFINED    15        12896         0      2635
NCI INC-CLASS A                   CL A   62886K104       317      16749  SH         DEFINED    22        16749         0         0
NCI INC-CLASS A                   CL A   62886K104       803      42453  SH         DEFINED    48        42453         0         0
NCI INC-CLASS A                   CL A   62886K104         1         76  SH         DEFINED    65           76         0         0
NASB FINANCIAL INC                COM    628968109       147       8892  SH         DEFINED    15         5896         0      2996
NASB FINANCIAL INC                COM    628968109        98       5913  SH         DEFINED    48         5913         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       531      58587  SH         DEFINED    15        49930         0      8657
NGP CAPITAL RESOURCES CO          COM    62912R107       515      56795  SH         DEFINED    48        56795         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1635     180501  SH         DEFINED    49       180501         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       710      78325  SH         DEFINED    49        78325         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         1        140  SH         DEFINED    59          140         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         0          0  SH         DEFINED    65            0         0         0
NGAS RESOURCES INC                COM    62912T103         5       6300  SH         DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103        42      49154  SH         DEFINED    48        49154         0         0
NGAS RESOURCES INC                COM    62912T103         1        803  SH         DEFINED    65          803         0         0
NII HOLDINGS INC                  CL B   62913F201     42838    1042277  SH         DEFINED    15       951693         0     90584
NII HOLDINGS INC                  CL B   62913F201     29181     710007  SH         DEFINED    48       710007         0         0
NII HOLDINGS INC                  CL B   62913F201       396       9645  SH         DEFINED    49         9645         0         0
NII HOLDINGS INC                  CL B   62913F201        47       1152  SH         DEFINED    49          982       170         0
NII HOLDINGS INC                  CL B   62913F201      1093      26600  SH         DEFINED    51        26600         0         0
NII HOLDINGS INC                  CL B   62913F201       994      24182  SH         DEFINED    59        21937         0      2245
NII HOLDINGS INC                  CL B   62913F201       814      19800  SH  C      DEFINED    65        19800         0         0
NII HOLDINGS INC                  CL B   62913F201         3         62  SH         DEFINED    65           62         0         0
NIC INC                           COM    62914B100       605      72971  SH         DEFINED    15        50854         0     22117
NIC INC                           COM    62914B100      1904     229691  SH         DEFINED    48       229691         0         0
NIC INC                           COM    62914B100        11       1350  SH         DEFINED    49         1350         0         0
NIC INC                           COM    62914B100         1         64  SH         DEFINED    65           64         0         0
NL INDUSTRIES                     COM    629156407       833      91764  SH         DEFINED    15        88299         0      3465
NL INDUSTRIES                     COM    629156407       327      36056  SH         DEFINED    48        36056         0         0
NL INDUSTRIES                     COM    629156407         2        200  SH         DEFINED    49          200         0         0
NL INDUSTRIES                     COM    629156407         1        100  SH         DEFINED    65          100         0         0
NMT MEDICAL INC                   COM    629294109         7      16549  SH         DEFINED    48        16549         0         0
NN INC                            COM    629337106        56       6804  SH         DEFINED    15         6804         0         0
NN INC                            COM    629337106       241      29258  SH         DEFINED    48        29258         0         0
NN INC                            COM    629337106         0          8  SH         DEFINED    65            8         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       520      75966  SH         DEFINED    15        49272         0     26694
NPS PHARMACEUTICALS INC           COM    62936P103      1486     217213  SH         DEFINED    48       217213         0         0
NPS PHARMACEUTICALS INC           COM    62936P103        84      12270  SH         DEFINED    49        12270         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         0         11  SH         DEFINED    65           11         0         0
NRG ENERGY INC                    COM    629377508     15761     756997  SH         DEFINED    15       351585         0    405412
NRG ENERGY INC                    COM    629377508      1596      76654  SH         DEFINED    22        76654         0         0
NRG ENERGY INC                    COM    629377508     22848    1097415  SH         DEFINED    48      1097415         0         0
NRG ENERGY INC                    COM    629377508       334      16027  SH         DEFINED    49        16027         0         0
NRG ENERGY INC                    COM    629377508       146       7020  SH         DEFINED    49         4520      2500         0
NRG ENERGY INC                    COM    629377508         5        228  SH         DEFINED    59          228         0         0
NRG ENERGY INC                    COM    629377508         6        300  SH  P      DEFINED    65          300         0         0
NRG ENERGY INC                    COM    629377508       627      30100  SH  C      DEFINED    65        30100         0         0
NRG ENERGY INC                    COM    629377508         2         87  SH         DEFINED    65           87         0         0
NTN BUZZTIME INC                  COM    629410309        24      58819  SH         DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      5399     322889  SH         DEFINED    15       322889         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       947      56665  SH         DEFINED    22        56665         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0         10  SH         DEFINED    38            0         0        10
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1029      61564  SH         DEFINED    48        61564         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201        16        958  SH         DEFINED    49          958         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0          0  SH         DEFINED    65            0         0         0
NVE CORP                          COM    629445206       390       9069  SH         DEFINED    15         7189         0      1880
NVE CORP                          COM    629445206      1324      30776  SH         DEFINED    48        30776         0         0
NVE CORP                          COM    629445206        31        725  SH         DEFINED    49          725         0         0
NVR INC                           COM    62944T105      8045      12424  SH         DEFINED    03         8524         0      3900
NVR INC                           COM    62944T105     10803      16684  SH         DEFINED    15         9896         0      6788
NVR INC                           COM    62944T105     11253      17379  SH         DEFINED    22        17379         0         0
NVR INC                           COM    62944T105     19017      29368  SH         DEFINED    48        29368         0         0
NVR INC                           COM    62944T105       131        203  SH         DEFINED    49          203         0         0
NVR INC                           COM    62944T105       350        540  SH         DEFINED    49          480         0        60
NVR INC                           COM    62944T105        65        100  SH         DEFINED    65          100         0         0
NYMAGIC INC                       COM    629484106       439      17112  SH         DEFINED    15        14612         0      2500
NYMAGIC INC                       COM    629484106       610      23777  SH         DEFINED    48        23777         0         0
NYMAGIC INC                       COM    629484106      1598      62253  SH         DEFINED    49        62253         0         0
NYSE EURONEXT                     COM    629491101         9        300  SH         DEFINED    04            0       300         0
NYSE EURONEXT                     COM    629491101        29       1000  SH         DEFINED    04         1000         0         0
NYSE EURONEXT                     COM    629491101     23975     839172  SH         DEFINED    15       425971         0    413201
NYSE EURONEXT                     COM    629491101      2299      80459  SH         DEFINED    22        80459         0         0
NYSE EURONEXT                     COM    629491101         3        100  SH         DEFINED    47          100         0         0
NYSE EURONEXT                     COM    629491101     45780    1602389  SH         DEFINED    48      1579457         0     22932
NYSE EURONEXT                     COM    629491101      1707      59732  SH         DEFINED    49        57157         0      2575
NYSE EURONEXT                     COM    629491101       455      15931  SH         DEFINED    49        15721       210         0
NYSE EURONEXT                     COM    629491101       360      12610  SH         DEFINED    59         9866      1328      1416
NYSE EURONEXT                     COM    629491101        29       1000  SH  P      DEFINED    65         1000         0         0
NYSE EURONEXT                     COM    629491101      4694     164300  SH  C      DEFINED    65       164300         0         0
NYSE EURONEXT                     COM    629491101         0          0  SH         DEFINED    65            0         0         0
NABI BIOPHARMACEUTICALS           COM    629519109       515     107191  SH         DEFINED    15        72493         0     34698
NABI BIOPHARMACEUTICALS           COM    629519109      1455     303057  SH         DEFINED    48       303057         0         0
NABI BIOPHARMACEUTICALS           COM    629519109         0         65  SH         DEFINED    65           65         0         0
NACCO INDUSTRIES-CL A             CL A   629579103      1231      14092  SH         DEFINED    15        10870         0      3222
NACCO INDUSTRIES-CL A             CL A   629579103      2443      27952  SH         DEFINED    48        27952         0         0
NACCO INDUSTRIES-CL A             CL A   629579103         0          0  SH         DEFINED    65            0         0         0
NALCO HOLDING CO                  COM    62985Q101      5333     211558  SH         DEFINED    15       108001         0    103557
NALCO HOLDING CO                  COM    62985Q101     13097     519512  SH         DEFINED    48       519512         0         0
NALCO HOLDING CO                  COM    62985Q101       953      37788  SH         DEFINED    49        37788         0         0
NALCO HOLDING CO                  COM    62985Q101        61       2427  SH         DEFINED    49         2427         0         0
NALCO HOLDING CO                  COM    62985Q101      1119      44400  SH  C      DEFINED    65        44400         0         0
NALCO HOLDING CO                  COM    62985Q101         1         22  SH         DEFINED    65           22         0         0
NALCO HOLDING CO                  COM    62985Q101       126       5000  SH  P      DEFINED    65         5000         0         0
NANOMETRICS INC                   COM    630077105       214      14194  SH         DEFINED    15        10987         0      3207
NANOMETRICS INC                   COM    630077105      2697     179180  SH         DEFINED    48       179180         0         0
NANOMETRICS INC                   COM    630077105         9        577  SH         DEFINED    65          577         0         0
NANOMETRICS INC                   COM    630077105       393      26100  SH  C      DEFINED    65        26100         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        19      18442  SH         DEFINED    48        18442         0         0
NANOSPHERE INC                    COM    63009F105        38       7511  SH         DEFINED    15         7511         0         0
NANOSPHERE INC                    COM    63009F105       173      34358  SH         DEFINED    48        34358         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       188      96187  SH         DEFINED    48        96187         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105         4       2217  SH         DEFINED    59         2196         0        21
NARA BANCORP INC                  COM    63080P105       461      65411  SH         DEFINED    15        50514         0     14897
NARA BANCORP INC                  COM    63080P105       622      88232  SH         DEFINED    22        88232         0         0
NARA BANCORP INC                  COM    63080P105      1251     177506  SH         DEFINED    48       177506         0         0
NARA BANCORP INC                  COM    63080P105       119      16840  SH         DEFINED    49        16840         0         0
NARA BANCORP INC                  COM    63080P105         1         80  SH         DEFINED    65           80         0         0
NASDAQ OMX GROUP/THE              COM    631103108        27       1390  SH         DEFINED    03         1390         0         0
NASDAQ OMX GROUP/THE              COM    631103108     11335     583351  SH         DEFINED    15       317722         0    265629
NASDAQ OMX GROUP/THE              COM    631103108      1950     100372  SH         DEFINED    22       100372         0         0
NASDAQ OMX GROUP/THE              COM    631103108     14486     745561  SH         DEFINED    48       745561         0         0
NASDAQ OMX GROUP/THE              COM    631103108        77       3953  SH         DEFINED    49         3953         0         0
NASDAQ OMX GROUP/THE              COM    631103108        19       1000  SH         DEFINED    49            0         0      1000
NASDAQ OMX GROUP/THE              COM    631103108        31       1576  SH         DEFINED    59          408         0      1168
NASDAQ OMX GROUP/THE              COM    631103108      1461      75200  SH  C      DEFINED    65        75200         0         0
NASDAQ PREMIUM INCOME & GROW      COM    63110R105       134      10000  SH         DEFINED    49        10000         0         0
NASDAQ PREMIUM INCOME & GROW      COM    63110R105         0          0  SH         DEFINED    65            0         0         0
NASH FINCH CO                     COM    631158102      3482      81860  SH         DEFINED    03        77340         0      4520
NASH FINCH CO                     COM    631158102      5095     119759  SH         DEFINED    15       113603         0      6156
NASH FINCH CO                     COM    631158102     16365     384697  SH         DEFINED    22       384697         0         0
NASH FINCH CO                     COM    631158102      3909      91884  SH         DEFINED    48        91884         0         0
NASH FINCH CO                     COM    631158102       229       5379  SH         DEFINED    49         5379         0         0
NASH FINCH CO                     COM    631158102         3         63  SH         DEFINED    65           63         0         0
NATHAN'S FAMOUS INC               COM    632347100      2331     146240  SH         DEFINED    03       146240         0         0
NATHAN'S FAMOUS INC               COM    632347100         2        153  SH         DEFINED    49          153         0         0
NATIONAL COAL CORP                COM    632381307         1        529  SH         DEFINED    15          529         0         0
NATIONAL COAL CORP                COM    632381307        11      11069  SH         DEFINED    48        11069         0         0
NATIONAL COAL CORP                COM    632381307         0        280  SH         DEFINED    65          280         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105        73      10919  SH         DEFINED    15        10919         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105        73      10812  SH         DEFINED    48        10812         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       315     138785  SH         DEFINED    15       138785         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       310     136731  SH         DEFINED    22       136731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       723     318604  SH         DEFINED    48       318604         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408         5       2000  SH  P      DEFINED    65         2000         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        71      31300  SH  C      DEFINED    65        31300         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       973     428700  SH         DEFINED    65       428700         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       178       6892  SH         DEFINED    15         6892         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       479      18559  SH         DEFINED    48        18559         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        32       1252  SH         DEFINED    49         1252         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109         0          0  SH         DEFINED    65            0         0         0
NATIONAL BEVERAGE CORP            COM    635017106       231      16484  SH         DEFINED    15        16484         0         0
NATIONAL BEVERAGE CORP            COM    635017106       638      45593  SH         DEFINED    48        45593         0         0
NATIONAL BEVERAGE CORP            COM    635017106         0          0  SH         DEFINED    65            0         0         0
NATIONAL CINEMEDIA INC            COM    635309107      8268     461904  SH         DEFINED    15       437397         0     24507
NATIONAL CINEMEDIA INC            COM    635309107      7263     405735  SH         DEFINED    48       405735         0         0
NATIONAL CINEMEDIA INC            COM    635309107       219      12220  SH         DEFINED    49        12220         0         0
NATIONAL CINEMEDIA INC            COM    635309107         1         74  SH         DEFINED    65           74         0         0
NATIONAL CITY CORP                NOTE   635405AW3      1013    1000000  SH         DEFINED    45            0         0   1000000
NATIONAL CITY CORP                NOTE   635405AW3        53      52000  SH         DEFINED    49        52000         0         0
NATIONAL CITY CORP                NOTE   635405AW3         2       2000  SH         DEFINED    65         2000         0         0
NATIONAL HEALTHCARE CORP          COM    635906100       868      23404  SH         DEFINED    15        20352         0      3052
NATIONAL HEALTHCARE CORP          COM    635906100       967      26099  SH         DEFINED    48        26099         0         0
NATIONAL HEALTHCARE CORP          COM    635906100         9        250  SH         DEFINED    49          250         0         0
NATIONAL HEALTHCARE CORP          COM    635906100        30        800  SH         DEFINED    65          800         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208         6        490  SH         DEFINED    04            0       490         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208       990      78135  SH         DEFINED    15        56158         0     21977
NATIONAL FINANCIAL PARTNERS       COM    63607P208      6444     508615  SH         DEFINED    22       508615         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      2666     210417  SH         DEFINED    48       210417         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208        36       2880  SH         DEFINED    49          720       400      1760
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1509     119100  SH         DEFINED    49        17640         0    101460
NATIONAL FINANCIAL PARTNERS       COM    63607P208         0          0  SH         DEFINED    65            0         0         0
NATIONAL FUEL GAS CO              COM    636180101        10        200  SH         DEFINED    04          200         0         0
NATIONAL FUEL GAS CO              COM    636180101     12713     245376  SH         DEFINED    15       157693         0     87683
NATIONAL FUEL GAS CO              COM    636180101     21738     419575  SH         DEFINED    22       419575         0         0
NATIONAL FUEL GAS CO              COM    636180101     17525     338251  SH         DEFINED    48       338251         0         0
NATIONAL FUEL GAS CO              COM    636180101      2259      43595  SH         DEFINED    49        39755         0      3840
NATIONAL FUEL GAS CO              COM    636180101      1704      32882  SH         DEFINED    49        23138      9744         0
NATIONAL FUEL GAS CO              COM    636180101         0          1  SH         DEFINED    65            1         0         0
NATIONAL FUEL GAS CO              COM    636180101       114       2200  SH  C      DEFINED    65         2200         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       692      16189  SH         DEFINED    15        16189         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       680      15908  SH         DEFINED    22        15908         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       292       6840  SH         DEFINED    40         6840         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1105      25862  SH         DEFINED    48        25862         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1068      24984  SH         DEFINED    49        24984         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        28        650  SH         DEFINED    49          450       200         0
NATIONAL GRID PLC-SP ADR          SPON   636274300         4         82  SH         DEFINED    59           82         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300         0          1  SH         DEFINED    65            1         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        43       1000  SH  C      DEFINED    65         1000         0         0
NATL HEALTH INVESTORS INC         COM    63633D104     10196     231415  SH         DEFINED    03        90970         0    140445
NATL HEALTH INVESTORS INC         COM    63633D104      3628      82346  SH         DEFINED    15        70424         0     11922
NATL HEALTH INVESTORS INC         COM    63633D104      3925      89090  SH         DEFINED    22        89090         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      4882     110800  SH         DEFINED    48       110800         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        13        300  SH         DEFINED    49          300         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        12        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      5652     173070  SH         DEFINED    15       106167         0     66903
NATIONAL INSTRUMENTS CORP         COM    636518102      3959     121228  SH         DEFINED    22       121228         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      8738     267535  SH         DEFINED    48       267535         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102       603      18450  SH         DEFINED    49        16950      1500         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1578      48318  SH         DEFINED    49        19338         0     28980
NATIONAL INSTRUMENTS CORP         COM    636518102       466      14277  SH         DEFINED    59        12948         0      1329
NATIONAL INSTRUMENTS CORP         COM    636518102         0          1  SH         DEFINED    65            1         0         0
NATIONAL INTERSTATE CORP          COM    63654U100       471      21648  SH         DEFINED    15        17804         0      3844
NATIONAL INTERSTATE CORP          COM    63654U100       242      11119  SH         DEFINED    48        11119         0         0
NATIONAL INTERSTATE CORP          COM    63654U100       605      27800  SH         DEFINED    65        27800         0         0
NATIONAL OILWELL VARCO INC        COM    637071101        52       1168  SH         DEFINED    04         1168         0         0
NATIONAL OILWELL VARCO INC        COM    637071101     79018    1776894  SH         DEFINED    15      1065994         0    710900
NATIONAL OILWELL VARCO INC        COM    637071101      5585     125588  SH         DEFINED    22       125588         0         0
NATIONAL OILWELL VARCO INC        COM    637071101     92059    2070139  SH         DEFINED    48      2063122         0      7017
NATIONAL OILWELL VARCO INC        COM    637071101      2824      63498  SH         DEFINED    49        60105         0      3393
NATIONAL OILWELL VARCO INC        COM    637071101      4251      95592  SH         DEFINED    49        44879     35951     14762
NATIONAL OILWELL VARCO INC        COM    637071101      1691      38035  SH         DEFINED    59        35671      1296      1069
NATIONAL OILWELL VARCO INC        COM    637071101      1370      30800  SH  P      DEFINED    65        30800         0         0
NATIONAL OILWELL VARCO INC        COM    637071101      6119     137600  SH  C      DEFINED    65       137600         0         0
NATIONAL OILWELL VARCO INC        COM    637071101         0          1  SH         DEFINED    65            1         0         0
NATL PENN BCSHS INC               COM    637138108      4212     673972  SH         DEFINED    03       264680         0    409292
NATL PENN BCSHS INC               COM    637138108      4825     771983  SH         DEFINED    15       706380         0     65603
NATL PENN BCSHS INC               COM    637138108      3855     616742  SH         DEFINED    22       616742         0         0
NATL PENN BCSHS INC               COM    637138108      3920     627271  SH         DEFINED    48       627271         0         0
NATL PENN BCSHS INC               COM    637138108        61       9800  SH         DEFINED    49         9800         0         0
NATL PENN BCSHS INC               COM    637138108       163      26020  SH         DEFINED    49        26020         0         0
NATL PENN BCSHS INC               COM    637138108         1         94  SH         DEFINED    65           94         0         0
NATIONAL PRESTO INDS INC          COM    637215104      9303      87374  SH         DEFINED    15        84693         0      2681
NATIONAL PRESTO INDS INC          COM    637215104      1163      10919  SH         DEFINED    22        10919         0         0
NATIONAL PRESTO INDS INC          COM    637215104      2192      20586  SH         DEFINED    48        20586         0         0
NATIONAL PRESTO INDS INC          COM    637215104        37        350  SH         DEFINED    49          350         0         0
NATIONAL PRESTO INDS INC          COM    637215104        32        300  SH         DEFINED    49          200       100         0
NATIONAL PRESTO INDS INC          COM    637215104         0          1  SH         DEFINED    65            1         0         0
NATIONAL RESEARCH CORP            COM    637372103       189       7247  SH         DEFINED    15         7247         0         0
NATIONAL RESEARCH CORP            COM    637372103       191       7330  SH         DEFINED    48         7330         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      5451     217102  SH         DEFINED    15       182443         0     34659
NATIONAL RETAIL PROPERTIES        COM    637417106     10738     427646  SH         DEFINED    22       427646         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      9310     370754  SH         DEFINED    48       370754         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106        38       1500  SH         DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       691      27525  SH         DEFINED    49        27525         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       409      16300  SH  C      DEFINED    65        16300         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106         0          0  SH         DEFINED    65            0         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103      9331     730666  SH         DEFINED    15       354581         0    376085
NATIONAL SEMICONDUCTOR CORP       COM    637640103      3699     289687  SH         DEFINED    22       289687         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     14537    1138342  SH         DEFINED    48      1138342         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       295      23094  SH         DEFINED    49        22518        76       500
NATIONAL SEMICONDUCTOR CORP       COM    637640103       508      39745  SH         DEFINED    49        32090         0      7655
NATIONAL SEMICONDUCTOR CORP       COM    637640103         3        200  SH  P      DEFINED    65          200         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       117       9200  SH  C      DEFINED    65         9200         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103         0          0  SH         DEFINED    65            0         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102       551       3917  SH         DEFINED    15         2863         0      1054
NATL WESTERN LIFE INS-CL A        CL A   638522102      1023       7271  SH         DEFINED    48         7271         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        28        200  SH         DEFINED    49          200         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        54        385  SH         DEFINED    49          385         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102         0          1  SH         DEFINED    65            1         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     15983     413316  SH         DEFINED    15       278125         0    135191
NATIONWIDE HEALTH PPTYS INC       COM    638620104     10371     268188  SH         DEFINED    22       268188         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     25522     659984  SH         DEFINED    48       659984         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       957      24745  SH         DEFINED    49        22705         0      2040
NATIONWIDE HEALTH PPTYS INC       COM    638620104       155       4000  SH         DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104     34415     889970  SH         DEFINED    57       864330         0     25640
NATIONWIDE HEALTH PPTYS INC       COM    638620104       464      12001  SH         DEFINED    65        12001         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       197       5100  SH  C      DEFINED    65         5100         0         0
NATURAL ALTERNATIVES INTL         COM    638842302        98      12321  SH         DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       305      20671  SH         DEFINED    15        15773         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      1634     110638  SH         DEFINED    48       110638         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109        50       3390  SH         DEFINED    49         3390         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       985      66712  SH         DEFINED    59        46300      9894     10518
NAVIGATORS GROUP INC              COM    638904102      1022      22901  SH         DEFINED    15        16151         0      6750
NAVIGATORS GROUP INC              COM    638904102      1391      31165  SH         DEFINED    22        31165         0         0
NAVIGATORS GROUP INC              COM    638904102      2652      59424  SH         DEFINED    48        59424         0         0
NAVIGATORS GROUP INC              COM    638904102        11        250  SH         DEFINED    49          250         0         0
NAVIGATORS GROUP INC              COM    638904102      1107      24808  SH         DEFINED    59        19620      4012      1176
NAVIGATORS GROUP INC              COM    638904102         3         60  SH         DEFINED    65           60         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       125       4660  SH         DEFINED    49         4660         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       198       7400  SH         DEFINED    49            0      7400         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       107       4000  SH  C      DEFINED    65         4000         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103         0          1  SH         DEFINED    65            1         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        38       4304  SH         DEFINED    15         4304         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        93      10381  SH         DEFINED    48        10381         0         0
NATURES SUNSHINE PRODS INC        COM    639027101      3004     336010  SH         DEFINED    65       336010         0         0
NATUS MEDICAL INC                 COM    639050103       856      58696  SH         DEFINED    15        43949         0     14747
NATUS MEDICAL INC                 COM    639050103      1036      71063  SH         DEFINED    22        71063         0         0
NATUS MEDICAL INC                 COM    639050103      1880     128935  SH         DEFINED    48       128935         0         0
NATUS MEDICAL INC                 COM    639050103       138       9458  SH         DEFINED    49         9458         0         0
NAUTILUS INC                      COM    63910B102        12       9197  SH         DEFINED    15         9197         0         0
NAUTILUS INC                      COM    63910B102        78      58933  SH         DEFINED    22        58933         0         0
NAUTILUS INC                      COM    63910B102       111      83361  SH         DEFINED    48        83361         0         0
NAUTILUS INC                      COM    63910B102         1        565  SH         DEFINED    65          565         0         0
NAVARRE CORP                      COM    639208107        17       6720  SH         DEFINED    15         6720         0         0
NAVARRE CORP                      COM    639208107       191      73573  SH         DEFINED    48        73573         0         0
NAVARRE CORP                      COM    639208107         0          8  SH         DEFINED    65            8         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108     35534     814250  SH         DEFINED    03       414570         0    399680
NAVISTAR INTERNATIONAL CORP       COM    63934E108        12        270  SH         DEFINED    04          160       110         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       480      11000  SH         DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      3738      85657  SH         DEFINED    15        51182         0     34475
NAVISTAR INTERNATIONAL CORP       COM    63934E108     32883     753510  SH         DEFINED    22       753510         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108     14872     340798  SH         DEFINED    48       340798         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      2000      45836  SH         DEFINED    49        20706         0     25130
NAVISTAR INTERNATIONAL CORP       COM    63934E108       152       3490  SH         DEFINED    49         2400       700       390
NAVISTAR INTERNATIONAL CORP       COM    63934E108       113       2600  SH  C      DEFINED    65         2600         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108        87       2000  SH  P      DEFINED    65         2000         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       973      22300  SH         DEFINED    65        22300         0         0
NAVISITE INC                      COM    63935M208        63      18943  SH         DEFINED    15        18943         0         0
NAVISITE INC                      COM    63935M208       116      34710  SH         DEFINED    48        34710         0         0
NAVISITE INC                      COM    63935M208         2        685  SH         DEFINED    65          685         0         0
NAVIGANT CONSULTING INC           COM    63935N107      2164     186110  SH         DEFINED    15       132348         0     53762
NAVIGANT CONSULTING INC           COM    63935N107      1301     111827  SH         DEFINED    22       111827         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1320     113474  SH         DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      3123     268545  SH         DEFINED    48       268545         0         0
NAVIGANT CONSULTING INC           COM    63935N107        50       4295  SH         DEFINED    49         1350         0      2945
NAVIGANT CONSULTING INC           COM    63935N107        25       2175  SH         DEFINED    49            0      2175         0
NAVIGANT CONSULTING INC           COM    63935N107        12       1016  SH         DEFINED    59            0         0      1016
NEENAH PAPER INC                  COM    640079109       896      58954  SH         DEFINED    15        49764         0      9190
NEENAH PAPER INC                  COM    640079109       758      49860  SH         DEFINED    22        49860         0         0
NEENAH PAPER INC                  COM    640079109      1854     121985  SH         DEFINED    48       121985         0         0
NEENAH PAPER INC                  COM    640079109         9        585  SH         DEFINED    49          382       113        90
NEENAH PAPER INC                  COM    640079109        50       3270  SH         DEFINED    49         3270         0         0
NEENAH PAPER INC                  COM    640079109         0         32  SH         DEFINED    65           32         0         0
NEKTAR THERAPEUTICS               COM    640268108     20900    1415013  SH         DEFINED    03      1136780         0    278233
NEKTAR THERAPEUTICS               COM    640268108      1876     126991  SH         DEFINED    15        83612         0     43379
NEKTAR THERAPEUTICS               COM    640268108     11338     767630  SH         DEFINED    22       767630         0         0
NEKTAR THERAPEUTICS               COM    640268108      1208      81801  SH         DEFINED    40        81801         0         0
NEKTAR THERAPEUTICS               COM    640268108     11150     754890  SH         DEFINED    48       754890         0         0
NEKTAR THERAPEUTICS               COM    640268108       255      17290  SH         DEFINED    49        17290         0         0
NEKTAR THERAPEUTICS               COM    640268108        99       6700  SH  C      DEFINED    65         6700         0         0
NEKTAR THERAPEUTICS               COM    640268108         8        537  SH         DEFINED    65          537         0         0
NEKTAR THERAPEUTICS               NOTE   640268AH1       511     500000  SH         DEFINED    15       500000         0         0
NEKTAR THERAPEUTICS               NOTE   640268AH1       256     250000  SH         DEFINED    48       250000         0         0
NELNET INC-CL A                   CL A   64031N108      1604      70094  SH         DEFINED    15        59543         0     10551
NELNET INC-CL A                   CL A   64031N108      3260     142478  SH         DEFINED    48       142478         0         0
NELNET INC-CL A                   CL A   64031N108        16        720  SH         DEFINED    49          630        90         0
NELNET INC-CL A                   CL A   64031N108        26       1126  SH         DEFINED    49         1126         0         0
NELNET INC-CL A                   CL A   64031N108       299      13063  SH         DEFINED    65        13063         0         0
NELNET INC-CL A                   CL A   64031N108        27       1200  SH  C      DEFINED    65         1200         0         0
NELNET INC-CL A                   CL A   64031N108         2        100  SH  P      DEFINED    65          100         0         0
NEOGEN CORP                       COM    640491106      1340      39594  SH         DEFINED    15        28891         0     10703
NEOGEN CORP                       COM    640491106      1779      52567  SH         DEFINED    22        52567         0         0
NEOGEN CORP                       COM    640491106      3635     107400  SH         DEFINED    48       107400         0         0
NEOGEN CORP                       COM    640491106       680      20075  SH         DEFINED    49        20075         0         0
NEOGEN CORP                       COM    640491106        87       2558  SH         DEFINED    49         2558         0         0
NEOGEN CORP                       COM    640491106       399      11792  SH         DEFINED    59        10681         0      1111
NEOGEN CORP                       COM    640491106         4        120  SH         DEFINED    65          120         0         0
NEOSTEM INC                       COM    640650305        29      14405  SH         DEFINED    15        14405         0         0
NEOSTEM INC                       COM    640650305        72      35645  SH         DEFINED    48        35645         0         0
NESS TECHNOLOGIES INC             COM    64104X108        28       6292  SH         DEFINED    15         6292         0         0
NESS TECHNOLOGIES INC             COM    64104X108        14       3058  SH         DEFINED    48         3058         0         0
NESS TECHNOLOGIES INC             COM    64104X108         5       1200  SH         DEFINED    49         1200         0         0
NESS TECHNOLOGIES INC             COM    64104X108         0         43  SH         DEFINED    65           43         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       282      24390  SH         DEFINED    03            0         0     24390
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      4412     381692  SH         DEFINED    15       381692         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       450      38890  SH         DEFINED    48        38890         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         1         75  SH         DEFINED    49           75         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         6        550  SH         DEFINED    65          550         0         0
NET SERVICOS DE COM-PR ADR        SPON   64109T201         3        218  SH         DEFINED    49          218         0         0
NET SERVICOS DE COM-PR ADR        SPON   64109T201       219      16800  SH         DEFINED    65        16800         0         0
NETAPP INC                        COM    64110D104      1466      29440  SH         DEFINED    03        22030         0      7410
NETAPP INC                        COM    64110D104        13        260  SH         DEFINED    04          260         0         0
NETAPP INC                        COM    64110D104     51587    1036086  SH         DEFINED    15       477683         0    558403
NETAPP INC                        COM    64110D104     57760    1160070  SH         DEFINED    22      1160070         0         0
NETAPP INC                        COM    64110D104     86085    1728965  SH         DEFINED    48      1728965         0         0
NETAPP INC                        COM    64110D104       823      16523  SH         DEFINED    49        14148      2375         0
NETAPP INC                        COM    64110D104      4900      98420  SH         DEFINED    49        97867         0       553
NETAPP INC                        COM    64110D104        57       1145  SH         DEFINED    59         1145         0         0
NETAPP INC                        COM    64110D104         0          0  SH         DEFINED    65            0         0         0
NETAPP INC                        COM    64110D104        85       1700  SH  P      DEFINED    65         1700         0         0
NETAPP INC                        COM    64110D104       692      13900  SH  C      DEFINED    65        13900         0         0
NETFLIX INC                       COM    64110L106       281       1730  SH         DEFINED    03         1190         0       540
NETFLIX INC                       COM    64110L106         9         54  SH         DEFINED    04           54         0         0
NETFLIX INC                       COM    64110L106     19005     117198  SH         DEFINED    15        69337         0     47861
NETFLIX INC                       COM    64110L106     37651     232187  SH         DEFINED    22       232187         0         0
NETFLIX INC                       COM    64110L106     32943     203154  SH         DEFINED    48       203154         0         0
NETFLIX INC                       COM    64110L106      1169       7208  SH         DEFINED    49         6658         0       550
NETFLIX INC                       COM    64110L106       757       4670  SH         DEFINED    49         3296      1374         0
NETFLIX INC                       COM    64110L106       727       4482  SH         DEFINED    59         3116         0      1366
NETFLIX INC                       COM    64110L106      7151      44100  SH  C      DEFINED    65        44100         0         0
NETFLIX INC                       COM    64110L106      3367      20766  SH         DEFINED    65        20766         0         0
NETFLIX INC                       COM    64110L106     10508      64800  SH  P      DEFINED    65        64800         0         0
NETEASE.COM INC-ADR               SPON   64110W102        31        778  SH         DEFINED    49          778         0         0
NETEASE.COM INC-ADR               SPON   64110W102      1860      47164  SH         DEFINED    59        33108     12688      1368
NETEASE.COM INC-ADR               SPON   64110W102      9050     229468  SH         DEFINED    65       229468         0         0
NETEASE.COM INC-ADR               SPON   64110W102        91       2300  SH  C      DEFINED    65         2300         0         0
NETEZZA CORP                      COM    64111N101     15345     569396  SH         DEFINED    15       548572         0     20824
NETEZZA CORP                      COM    64111N101      4617     171312  SH         DEFINED    48       171312         0         0
NETEZZA CORP                      COM    64111N101       108       4000  SH         DEFINED    49         4000         0         0
NETEZZA CORP                      COM    64111N101         5        180  SH         DEFINED    65          180         0         0
NETEZZA CORP                      COM    64111N101        62       2300  SH  C      DEFINED    65         2300         0         0
NETEZZA CORP                      COM    64111N101         5        200  SH  P      DEFINED    65          200         0         0
NETGEAR INC                       COM    64111Q104     12384     458507  SH         DEFINED    03       368090         0     90417
NETGEAR INC                       COM    64111Q104      1483      54891  SH         DEFINED    15        36609         0     18282
NETGEAR INC                       COM    64111Q104     13746     508939  SH         DEFINED    22       508939         0         0
NETGEAR INC                       COM    64111Q104      8308     307573  SH         DEFINED    48       307573         0         0
NETGEAR INC                       COM    64111Q104        96       3560  SH         DEFINED    49         3560         0         0
NETGEAR INC                       COM    64111Q104        24        900  SH  C      DEFINED    65          900         0         0
NETGEAR INC                       COM    64111Q104        15        558  SH         DEFINED    65          558         0         0
NETSCOUT SYSTEMS INC              COM    64115T104     35616    1736513  SH         DEFINED    03      1271670         0    464843
NETSCOUT SYSTEMS INC              COM    64115T104     10754     524339  SH         DEFINED    15       510662         0     13677
NETSCOUT SYSTEMS INC              COM    64115T104     17383     847533  SH         DEFINED    22       847533         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      3916     190913  SH         DEFINED    48       190913         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        38       1830  SH         DEFINED    49          230         0      1600
NETSCOUT SYSTEMS INC              COM    64115T104       326      15903  SH         DEFINED    59        14098         0      1805
NETLOGIC MICROSYSTEMS INC         COM    64118B100      4463     161820  SH         DEFINED    03       129880         0     31940
NETLOGIC MICROSYSTEMS INC         COM    64118B100      2583      93659  SH         DEFINED    15        67160         0     26499
NETLOGIC MICROSYSTEMS INC         COM    64118B100      2420      87740  SH         DEFINED    22        87740         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100      8065     292436  SH         DEFINED    48       292436         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         5        167  SH         DEFINED    49          167         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        18        660  SH         DEFINED    49          300        60       300
NETLOGIC MICROSYSTEMS INC         COM    64118B100        41       1500  SH  C      DEFINED    65         1500         0         0
NETLIST INC                       COM    64118P109       616     206721  SH         DEFINED    48       206721         0         0
NETLIST INC                       COM    64118P109         0         20  SH         DEFINED    65           20         0         0
NETSUITE INC                      COM    64118Q107       534      22645  SH         DEFINED    15        12352         0     10293
NETSUITE INC                      COM    64118Q107      1827      77521  SH         DEFINED    48        77521         0         0
NETSUITE INC                      COM    64118Q107         6        250  SH         DEFINED    49          250         0         0
NETSUITE INC                      COM    64118Q107        19        808  SH         DEFINED    49          808         0         0
NETSUITE INC                      COM    64118Q107         5        200  SH  P      DEFINED    65          200         0         0
NETSUITE INC                      COM    64118Q107      2102      89200  SH         DEFINED    65        89200         0         0
NETSUITE INC                      COM    64118Q107        85       3600  SH  C      DEFINED    65         3600         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       122      35274  SH         DEFINED    15        35274         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       211      61089  SH         DEFINED    22        61089         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       401     116139  SH         DEFINED    48       116139         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103        14       3952  SH         DEFINED    65         3952         0         0
NETWORK ENGINES INC               COM    64121A107        36      24891  SH         DEFINED    15        24891         0         0
NETWORK ENGINES INC               COM    64121A107       194     133025  SH         DEFINED    48       133025         0         0
NEUROGESX INC                     COM    641252101         7        972  SH         DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        36       5208  SH         DEFINED    15         5208         0         0
NEUROGESX INC                     COM    641252101       151      21859  SH         DEFINED    48        21859         0         0
NEUROGESX INC                     COM    641252101        27       3889  SH         DEFINED    49         3889         0         0
NEUROGESX INC                     COM    641252101         1        150  SH         DEFINED    65          150         0         0
NEUROMETRIX INC                   COM    641255104        23      38549  SH         DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         0        374  SH         DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       442      72890  SH         DEFINED    15        45807         0     27083
NEUROCRINE BIOSCIENCES INC        COM    64125C109       980     161771  SH         DEFINED    48       161771         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         6       1000  SH         DEFINED    49         1000         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         9       1500  SH  C      DEFINED    65         1500         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         9       1500  SH  P      DEFINED    65         1500         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      5394     216966  SH         DEFINED    15       132444         0     84522
NEUSTAR INC-CLASS A               CL A   64126X201      3962     159362  SH         DEFINED    22       159362         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      8756     352213  SH         DEFINED    48       352213         0         0
NEUSTAR INC-CLASS A               CL A   64126X201        52       2110  SH         DEFINED    49          210      1900         0
NEUSTAR INC-CLASS A               CL A   64126X201       195       7825  SH         DEFINED    49         4925         0      2900
NEUSTAR INC-CLASS A               CL A   64126X201        45       1800  SH  C      DEFINED    65         1800         0         0
NEUSTAR INC-CLASS A               CL A   64126X201         0         17  SH         DEFINED    65           17         0         0
NEURALSTEM INC                    COM    64127R302        66      26067  SH         DEFINED    15        26067         0         0
NEURALSTEM INC                    COM    64127R302       202      80250  SH         DEFINED    48        80250         0         0
NEURALSTEM INC                    COM    64127R302         3       1073  SH         DEFINED    65         1073         0         0
NEUTRAL TANDEM INC                COM    64128B108         6        500  SH         DEFINED    04          500         0         0
NEUTRAL TANDEM INC                COM    64128B108      1119      93678  SH         DEFINED    15        73579         0     20099
NEUTRAL TANDEM INC                COM    64128B108      1157      96834  SH         DEFINED    22        96834         0         0
NEUTRAL TANDEM INC                COM    64128B108      2421     202568  SH         DEFINED    48       202568         0         0
NEUTRAL TANDEM INC                COM    64128B108        15       1290  SH         DEFINED    49         1290         0         0
NEUTRAL TANDEM INC                COM    64128B108         2        200  SH  C      DEFINED    65          200         0         0
NEUTRAL TANDEM INC                COM    64128B108         1         66  SH         DEFINED    65           66         0         0
NEVSUN RESOURCES LTD              COM    64156L101        54      11090  SH         DEFINED    03        11090         0         0
NEVSUN RESOURCES LTD              COM    64156L101       103      20981  SH         DEFINED    15        20981         0         0
NEVSUN RESOURCES LTD              COM    64156L101         0          2  SH         DEFINED    65            2         0         0
NEW ENGLAND BANCSHARES INC        COM    643863202       492      68667  SH         DEFINED    49            0         0     68667
NEW ENGLAND BANCSHARES INC        COM    643863202         0          1  SH         DEFINED    65            1         0         0
NEW FRONTIER MEDIA INC            COM    644398109        17       9912  SH         DEFINED    15         9912         0         0
NEW FRONTIER MEDIA INC            COM    644398109        62      35169  SH         DEFINED    48        35169         0         0
NEW FRONTIER MEDIA INC            COM    644398109         0          1  SH         DEFINED    65            1         0         0
NEW GENERATION BIOFUELS HOLD      COM    644461105         5      40000  SH         DEFINED    49            0         0     40000
NEW GOLD INC                      COM    644535106        94      14041  SH         DEFINED    03        14041         0         0
NEW GOLD INC                      COM    644535106       334      49843  SH         DEFINED    15        49843         0         0
NEW GOLD INC                      COM    644535106       187      27901  SH         DEFINED    40        27901         0         0
NEW GOLD INC                      COM    644535106        81      12000  SH         DEFINED    48        12000         0         0
NEW GOLD INC                      COM    644535106        27       4000  SH         DEFINED    49         4000         0         0
NEW GOLD INC                      COM    644535106       128      19100  SH  C      DEFINED    65        19100         0         0
NEW GOLD INC                      COM    644535106       106      15797  SH         DEFINED    65        15797         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       213       5420  SH         DEFINED    04         5250       170         0
NEW JERSEY RESOURCES CORP         COM    646025106      3368      85873  SH         DEFINED    15        66982         0     18891
NEW JERSEY RESOURCES CORP         COM    646025106      5339     136141  SH         DEFINED    22       136141         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      8440     215187  SH         DEFINED    48       215187         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      1711      43636  SH         DEFINED    49        14571         0     29065
NEW JERSEY RESOURCES CORP         COM    646025106        39        990  SH         DEFINED    49          250       140       600
NEW JERSEY RESOURCES CORP         COM    646025106         1         38  SH         DEFINED    59           38         0         0
NEW JERSEY RESOURCES CORP         COM    646025106         8        208  SH         DEFINED    65          208         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        99       1013  SH         DEFINED    49         1013         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        51        518  SH         DEFINED    49          518         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107      1335      13685  SH         DEFINED    59        13314         0       371
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        20        200  SH  C      DEFINED    65          200         0         0
NEW YORK & CO                     COM    649295102        68      26578  SH         DEFINED    15        22300         0      4278
NEW YORK & CO                     COM    649295102       334     130123  SH         DEFINED    48       130123         0         0
NEW YORK & CO                     COM    649295102         1        325  SH         DEFINED    65          325         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       134       8250  SH         DEFINED    03         5630         0      2620
NEW YORK COMMUNITY BANCORP        COM    649445103         9        540  SH         DEFINED    04          540         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     37864    2330110  SH         DEFINED    15      1829660         0    500450
NEW YORK COMMUNITY BANCORP        COM    649445103     26338    1620798  SH         DEFINED    22      1620798         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     34089    2097813  SH         DEFINED    48      2097813         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103      1554      95639  SH         DEFINED    49        91149         0      4490
NEW YORK COMMUNITY BANCORP        COM    649445103      1310      80642  SH         DEFINED    49        69182     11460         0
NEW YORK COMMUNITY BANCORP        COM    649445103       293      18020  SH         DEFINED    59        15460         0      2560
NEW YORK COMMUNITY BANCORP        COM    649445103         0          1  SH         DEFINED    65            1         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103      1251      77000  SH  P      DEFINED    65        77000         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103      2101     129300  SH  C      DEFINED    65       129300         0         0
NEW YORK TIMES CO -CL A           CL A   650111107         3        400  SH         DEFINED    04            0       400         0
NEW YORK TIMES CO -CL A           CL A   650111107      6347     820051  SH         DEFINED    15       579015         0    241036
NEW YORK TIMES CO -CL A           CL A   650111107      4648     600460  SH         DEFINED    22       600460         0         0
NEW YORK TIMES CO -CL A           CL A   650111107      9029    1166507  SH         DEFINED    48      1166507         0         0
NEW YORK TIMES CO -CL A           CL A   650111107      1021     131937  SH         DEFINED    49       131477         0       460
NEW YORK TIMES CO -CL A           CL A   650111107       133      17163  SH         DEFINED    49        14743       570      1850
NEW YORK TIMES CO -CL A           CL A   650111107       228      29500  SH  C      DEFINED    65        29500         0         0
NEW YORK TIMES CO -CL A           CL A   650111107         0          6  SH         DEFINED    65            6         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      3976     315019  SH         DEFINED    03       123958         0    191061
NEWALLIANCE BANCSHARES INC        COM    650203102      6419     508598  SH         DEFINED    15       335781         0    172817
NEWALLIANCE BANCSHARES INC        COM    650203102      5249     415933  SH         DEFINED    22       415933         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      7305     578834  SH         DEFINED    48       578834         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       580      45995  SH         DEFINED    49        44915         0      1080
NEWALLIANCE BANCSHARES INC        COM    650203102        13       1000  SH  C      DEFINED    65         1000         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       542      42962  SH         DEFINED    65        42962         0         0
NEWBRIDGE BANCORP                 COM    65080T102        44      12300  SH         DEFINED    48        12300         0         0
NEWBRIDGE BANCORP                 COM    65080T102         0          0  SH         DEFINED    65            0         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       156      50244  SH         DEFINED    15        50244         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       359     115870  SH         DEFINED    48       115870         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        12       4000  SH         DEFINED    49         4000         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        25       8000  SH  C      DEFINED    65         8000         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108         7       2170  SH         DEFINED    65         2170         0         0
NEWELL RUBBERMAID INC             COM    651229106     68097    3823520  SH         DEFINED    03      2095610         0   1727910
NEWELL RUBBERMAID INC             COM    651229106       538      30230  SH         DEFINED    04        15280     14950         0
NEWELL RUBBERMAID INC             COM    651229106       471      26450  SH         DEFINED    04        26450         0         0
NEWELL RUBBERMAID INC             COM    651229106     15834     889032  SH         DEFINED    15       446225         0    442807
NEWELL RUBBERMAID INC             COM    651229106    104373    5860337  SH         DEFINED    22      5860337         0         0
NEWELL RUBBERMAID INC             COM    651229106     39338    2208752  SH         DEFINED    48      2208752         0         0
NEWELL RUBBERMAID INC             COM    651229106     44176    2480407  SH         DEFINED    49      2464609       420     15378
NEWELL RUBBERMAID INC             COM    651229106      7707     432707  SH         DEFINED    49       289387    125740     17580
NEWELL RUBBERMAID INC             COM    651229106       153       8600  SH  C      DEFINED    65         8600         0         0
NEWELL RUBBERMAID INC             COM    651229106         0          1  SH         DEFINED    65            1         0         0
NEWFIELD EXPLORATION CO           COM    651290108      2579      44892  SH         DEFINED    03        34962         0      9930
NEWFIELD EXPLORATION CO           COM    651290108         7        130  SH         DEFINED    04          130         0         0
NEWFIELD EXPLORATION CO           COM    651290108     62790    1093145  SH         DEFINED    15       931715         0    161430
NEWFIELD EXPLORATION CO           COM    651290108     75342    1311661  SH         DEFINED    22      1311661         0         0
NEWFIELD EXPLORATION CO           COM    651290108     11658     202959  SH         DEFINED    40       180888     22071         0
NEWFIELD EXPLORATION CO           COM    651290108     38521     670627  SH         DEFINED    48       670627         0         0
NEWFIELD EXPLORATION CO           COM    651290108      4756      82808  SH         DEFINED    49        55618         0     27190
NEWFIELD EXPLORATION CO           COM    651290108       237       4125  SH         DEFINED    49         3485       640         0
NEWFIELD EXPLORATION CO           COM    651290108        14        247  SH         DEFINED    65          247         0         0
NEWFIELD EXPLORATION CO           COM    651290108        46        800  SH  C      DEFINED    65          800         0         0
NEWMARKET CORP                    COM    651587107     12806     112648  SH         DEFINED    15       101604         0     11044
NEWMARKET CORP                    COM    651587107      2352      20691  SH         DEFINED    22        20691         0         0
NEWMARKET CORP                    COM    651587107     12297     108170  SH         DEFINED    48       108170         0         0
NEWMARKET CORP                    COM    651587107       143       1254  SH         DEFINED    49         1134         0       120
NEWMARKET CORP                    COM    651587107         0          4  SH         DEFINED    65            4         0         0
NEWMARKET CORP                    COM    651587107       148       1300  SH  C      DEFINED    65         1300         0         0
NEWMONT MINING CORP               COM    651639106      1271      20228  SH         DEFINED    03        20228         0         0
NEWMONT MINING CORP               COM    651639106     96532    1536893  SH         DEFINED    15       765339         0    771554
NEWMONT MINING CORP               COM    651639106     10308     164119  SH         DEFINED    22       164119         0         0
NEWMONT MINING CORP               COM    651639106       133       2118  SH         DEFINED    38            0         0      2118
NEWMONT MINING CORP               COM    651639106    148648    2366637  SH         DEFINED    40      2331305     35332         0
NEWMONT MINING CORP               COM    651639106    146095    2325983  SH         DEFINED    48      2318534         0      7449
NEWMONT MINING CORP               COM    651639106      2968      47259  SH         DEFINED    49        36509      9950       800
NEWMONT MINING CORP               COM    651639106      3936      62664  SH         DEFINED    49        62429         0       235
NEWMONT MINING CORP               COM    651639106        17        264  SH         DEFINED    59          264         0         0
NEWMONT MINING CORP               COM    651639106       616       9800  SH  P      DEFINED    65         9800         0         0
NEWMONT MINING CORP               COM    651639106        75       1192  SH         DEFINED    65         1192         0         0
NEWMONT MINING CORP               COM    651639106     33195     528500  SH  C      DEFINED    65       528500         0         0
NEWPARK RESOURCES INC             COM    651718504      1010     120244  SH         DEFINED    15        71818         0     48426
NEWPARK RESOURCES INC             COM    651718504      2819     335561  SH         DEFINED    48       335561         0         0
NEWPARK RESOURCES INC             COM    651718504       135      16129  SH         DEFINED    49        16129         0         0
NEWPARK RESOURCES INC             COM    651718504         7        800  SH  C      DEFINED    65          800         0         0
NEWPORT CORP                      COM    651824104       743      65485  SH         DEFINED    15        43095         0     22390
NEWPORT CORP                      COM    651824104      1266     111664  SH         DEFINED    22       111664         0         0
NEWPORT CORP                      COM    651824104      1842     162469  SH         DEFINED    48       162469         0         0
NEWPORT CORP                      COM    651824104        28       2450  SH         DEFINED    49         2450         0         0
NEWPORT CORP                      COM    651824104       140      12328  SH         DEFINED    59        10912         0      1416
NEWPORT CORP                      COM    651824104         0          1  SH         DEFINED    65            1         0         0
NEWS CORP-CL A                    CL A   65248E104     65730    5032947  SH         DEFINED    03      2985217         0   2047730
NEWS CORP-CL A                    CL A   65248E104        18       1406  SH         DEFINED    04         1406         0         0
NEWS CORP-CL A                    CL A   65248E104    161133   12337936  SH         DEFINED    15      8699838         0   3638098
NEWS CORP-CL A                    CL A   65248E104    105261    8059823  SH         DEFINED    22      8059823         0         0
NEWS CORP-CL A                    CL A   65248E104    163300   12503830  SH         DEFINED    48     12473415         0     30415
NEWS CORP-CL A                    CL A   65248E104      3324     254499  SH         DEFINED    49       169830         0     84669
NEWS CORP-CL A                    CL A   65248E104       539      41247  SH         DEFINED    49        26331     14420       496
NEWS CORP-CL A                    CL A   65248E104         3        263  SH         DEFINED    59          263         0         0
NEWS CORP-CL A                    CL A   65248E104         4        314  SH         DEFINED    65          314         0         0
NEWS CORP-CL A                    CL A   65248E104       116       8900  SH  C      DEFINED    65         8900         0         0
NEWS CORP-CL A                    CL A   65248E104         4        300  SH  P      DEFINED    65          300         0         0
NEWS CORP-CLASS B                 CL B   65248E203        93       6200  SH         DEFINED    03         6200         0         0
NEWS CORP-CLASS B                 CL B   65248E203      1108      73587  SH         DEFINED    04        73587         0         0
NEWS CORP-CLASS B                 CL B   65248E203       838      55661  SH         DEFINED    04        43220     12441         0
NEWS CORP-CLASS B                 CL B   65248E203      1274      84592  SH         DEFINED    15        77704         0      6888
NEWS CORP-CLASS B                 CL B   65248E203     16260    1079650  SH         DEFINED    22      1079650         0         0
NEWS CORP-CLASS B                 CL B   65248E203     10792     716608  SH         DEFINED    40       638209     78399         0
NEWS CORP-CLASS B                 CL B   65248E203        49       3225  SH         DEFINED    47         3225         0         0
NEWS CORP-CLASS B                 CL B   65248E203       209      13894  SH         DEFINED    48         2307         0     11587
NEWS CORP-CLASS B                 CL B   65248E203     98104    6514197  SH         DEFINED    49      6456379      4830     52988
NEWS CORP-CLASS B                 CL B   65248E203     16617    1103362  SH         DEFINED    49       725965    336572     40825
NEWS CORP-CLASS B                 CL B   65248E203        38       2538  SH         DEFINED    59         2538         0         0
NEWS CORP-CLASS B                 CL B   65248E203       241      16000  SH  C      DEFINED    65        16000         0         0
NEWS CORP-CLASS B                 CL B   65248E203         1         37  SH         DEFINED    65           37         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       180      24250  SH         DEFINED    15        20055         0      4195
NEWSTAR FINANCIAL INC             COM    65251F105       506      68262  SH         DEFINED    48        68262         0         0
NEWSTAR FINANCIAL INC             COM    65251F105         0         15  SH         DEFINED    65           15         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104        16      11707  SH         DEFINED    48        11707         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         2       1677  SH         DEFINED    49         1677         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         0        136  SH         DEFINED    65          136         0         0
NEXEN INC                         COM    65334H102      2576     128174  SH         DEFINED    15       120980         0      7194
NEXEN INC                         COM    65334H102      3847     191400  SH         DEFINED    22       191400         0         0
NEXEN INC                         COM    65334H102      1817      90379  SH         DEFINED    48        90379         0         0
NEXEN INC                         COM    65334H102        46       2278  SH         DEFINED    49         2278         0         0
NEXEN INC                         COM    65334H102         8        389  SH         DEFINED    59          389         0         0
NEXEN INC                         COM    65334H102         4        221  SH         DEFINED    65          221         0         0
NEXEN INC                         COM    65334H102       107       5300  SH  C      DEFINED    65         5300         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        72      14042  SH         DEFINED    15        14042         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103       143      27810  SH         DEFINED    48        27810         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        26       5000  SH         DEFINED    49         5000         0         0
NEXTERA ENERGY INC                COM    65339F101     29084     534726  SH         DEFINED    03       352676         0    182050
NEXTERA ENERGY INC                COM    65339F101       544      10000  SH         DEFINED    04         6650      3350         0
NEXTERA ENERGY INC                COM    65339F101       472       8670  SH         DEFINED    04         8670         0         0
NEXTERA ENERGY INC                COM    65339F101     79103    1454368  SH         DEFINED    15       798535         0    655833
NEXTERA ENERGY INC                COM    65339F101     47483     873018  SH         DEFINED    22       873018         0         0
NEXTERA ENERGY INC                COM    65339F101     11677     214689  SH         DEFINED    40       192667     22022         0
NEXTERA ENERGY INC                COM    65339F101         6        110  SH         DEFINED    47          110         0         0
NEXTERA ENERGY INC                COM    65339F101    106294    1954289  SH         DEFINED    48      1927467         0     26822
NEXTERA ENERGY INC                COM    65339F101     62295    1145346  SH         DEFINED    49      1125327       140     19879
NEXTERA ENERGY INC                COM    65339F101     17055     313560  SH         DEFINED    49       198366    101114     14080
NEXTERA ENERGY INC                COM    65339F101      1326      24388  SH         DEFINED    59        12310     10510      1568
NEXTERA ENERGY INC                COM    65339F101         0          5  SH         DEFINED    65            5         0         0
NEXTERA ENERGY INC                COM    65339F101      3030      55700  SH  C      DEFINED    65        55700         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        56       1800  SH         DEFINED    15         1800         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        53       1700  SH         DEFINED    22         1700         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       106       3400  SH         DEFINED    48         3400         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        16        500  SH         DEFINED    49          500         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        10        311  SH         DEFINED    49          311         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        50       1600  SH  C      DEFINED    65         1600         0         0
NICOR INC                         COM    654086107     20206     440982  SH         DEFINED    15       371652         0     69330
NICOR INC                         COM    654086107       651      14203  SH         DEFINED    22        14203         0         0
NICOR INC                         COM    654086107     17281     377142  SH         DEFINED    48       377142         0         0
NICOR INC                         COM    654086107       229       4997  SH         DEFINED    49         3997      1000         0
NICOR INC                         COM    654086107       618      13480  SH         DEFINED    49        13480         0         0
NICOR INC                         COM    654086107       212       4620  SH         DEFINED    59         4079         0       541
NICOR INC                         COM    654086107        14        300  SH  C      DEFINED    65          300         0         0
NICOR INC                         COM    654086107        14        300  SH         DEFINED    65          300         0         0
NIDEC CORPORATION-ADR             SPON   654090109       436      19600  SH         DEFINED    15        19600         0         0
NIDEC CORPORATION-ADR             SPON   654090109       598      26881  SH         DEFINED    22        26881         0         0
NIDEC CORPORATION-ADR             SPON   654090109       801      36000  SH         DEFINED    48        36000         0         0
NIDEC CORPORATION-ADR             SPON   654090109        16        712  SH         DEFINED    49          412         0       300
NIDEC CORPORATION-ADR             SPON   654090109        22       1000  SH         DEFINED    49            0      1000         0
NIDEC CORPORATION-ADR             SPON   654090109      3478     156333  SH         DEFINED    59       126954      6850     22529
NIDEC CORPORATION-ADR             SPON   654090109         0          0  SH         DEFINED    65            0         0         0
NIKE INC -CL B                    CL B   654106103        10        130  SH         DEFINED    04            0       130         0
NIKE INC -CL B                    CL B   654106103        94       1170  SH         DEFINED    04         1170         0         0
NIKE INC -CL B                    CL B   654106103     93909    1171807  SH         DEFINED    15       570585         0    601222
NIKE INC -CL B                    CL B   654106103      9601     119803  SH         DEFINED    22       119803         0         0
NIKE INC -CL B                    CL B   654106103        12        150  SH         DEFINED    47          150         0         0
NIKE INC -CL B                    CL B   654106103    150337    1875928  SH         DEFINED    48      1863436         0     12492
NIKE INC -CL B                    CL B   654106103     10712     133662  SH         DEFINED    49       129045         0      4617
NIKE INC -CL B                    CL B   654106103      6379      79592  SH         DEFINED    49        54292     25300         0
NIKE INC -CL B                    CL B   654106103    500601    6246578  SH         DEFINED    51      5034600         0   1211978
NIKE INC -CL B                    CL B   654106103      3912      48813  SH         DEFINED    59        40033      6904      1876
NIKE INC -CL B                    CL B   654106103       178       2200  SH         DEFINED    64         2200         0         0
NIKE INC -CL B                    CL B   654106103        29        367  SH         DEFINED    65          367         0         0
NIKE INC -CL B                    CL B   654106103      1475      18400  SH  C      DEFINED    65        18400         0         0
NIKE INC -CL B                    CL B   654106103       337       4200  SH  P      DEFINED    65         4200         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       354      55510  SH         DEFINED    48        55510         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105        51       8053  SH         DEFINED    65         8053         0         0
99 CENTS ONLY STORES              COM    65440K106     14944     791530  SH         DEFINED    03       654170         0    137360
99 CENTS ONLY STORES              COM    65440K106      6668     353187  SH         DEFINED    15       305621         0     47566
99 CENTS ONLY STORES              COM    65440K106      6870     363892  SH         DEFINED    22       363892         0         0
99 CENTS ONLY STORES              COM    65440K106      5104     270361  SH         DEFINED    48       270361         0         0
99 CENTS ONLY STORES              COM    65440K106        41       2150  SH         DEFINED    49         1700         0       450
99 CENTS ONLY STORES              COM    65440K106       162       8601  SH         DEFINED    65         8601         0         0
99 CENTS ONLY STORES              COM    65440K106        28       1500  SH  C      DEFINED    65         1500         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      5076     231555  SH         DEFINED    15       231555         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       868      39582  SH         DEFINED    22        39582         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      1010      46098  SH         DEFINED    48        46098         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        16        742  SH         DEFINED    49          742         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         9        420  SH         DEFINED    49          420         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         3        158  SH         DEFINED    59          158         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         4        195  SH         DEFINED    65          195         0         0
NISOURCE INC                      COM    65473P105     30146    1732555  SH         DEFINED    15      1282474         0    450081
NISOURCE INC                      COM    65473P105      1468      84347  SH         DEFINED    22        84347         0         0
NISOURCE INC                      COM    65473P105     29063    1670282  SH         DEFINED    48      1670282         0         0
NISOURCE INC                      COM    65473P105       897      51578  SH         DEFINED    49        49800         0      1778
NISOURCE INC                      COM    65473P105       362      20776  SH         DEFINED    49        14566      6210         0
NISOURCE INC                      COM    65473P105         2        112  SH         DEFINED    59            0         0       112
NISOURCE INC                      COM    65473P105       199      11300  SH         DEFINED    64        11300         0         0
NISOURCE INC                      COM    65473P105        47       2720  SH         DEFINED    65         2720         0         0
NISOURCE INC                      COM    65473P105        82       4700  SH  C      DEFINED    65         4700         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104        71      10340  SH         DEFINED    48        10340         0         0
NOKIA CORP-SPON ADR               SPON   654902204      7616     759301  SH         DEFINED    03       759301         0         0
NOKIA CORP-SPON ADR               SPON   654902204        16       1600  SH         DEFINED    04         1600         0         0
NOKIA CORP-SPON ADR               SPON   654902204        30       3000  SH         DEFINED    04         3000         0         0
NOKIA CORP-SPON ADR               SPON   654902204       871      86798  SH         DEFINED    15        86798         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1128     112414  SH         DEFINED    22       112414         0         0
NOKIA CORP-SPON ADR               SPON   654902204         4        400  SH         DEFINED    47          400         0         0
NOKIA CORP-SPON ADR               SPON   654902204        84       8420  SH         DEFINED    47         8000         0       420
NOKIA CORP-SPON ADR               SPON   654902204      1549     154394  SH         DEFINED    48       154394         0         0
NOKIA CORP-SPON ADR               SPON   654902204      3036     302692  SH         DEFINED    49       244277      1500     56915
NOKIA CORP-SPON ADR               SPON   654902204      1742     173656  SH         DEFINED    49       115851     43220     14585
NOKIA CORP-SPON ADR               SPON   654902204         4        424  SH         DEFINED    59          354         0        70
NOKIA CORP-SPON ADR               SPON   654902204        11       1130  SH         DEFINED    65         1130         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1489     148500  SH  C      DEFINED    65       148500         0         0
NOKIA CORP-SPON ADR               SPON   654902204       682      68000  SH  P      DEFINED    65        68000         0         0
NOBLE ENERGY INC                  COM    655044105       119       1586  SH         DEFINED    03         1586         0         0
NOBLE ENERGY INC                  COM    655044105         6         80  SH         DEFINED    04            0        80         0
NOBLE ENERGY INC                  COM    655044105        29        390  SH         DEFINED    04          390         0         0
NOBLE ENERGY INC                  COM    655044105     43014     572827  SH         DEFINED    15       291682         0    281145
NOBLE ENERGY INC                  COM    655044105      5804      77291  SH         DEFINED    22        77291         0         0
NOBLE ENERGY INC                  COM    655044105     63014     839174  SH         DEFINED    48       835784         0      3390
NOBLE ENERGY INC                  COM    655044105       282       3756  SH         DEFINED    49         2842       624       290
NOBLE ENERGY INC                  COM    655044105      4142      55157  SH         DEFINED    49        18930         0     36227
NOBLE ENERGY INC                  COM    655044105        99       1324  SH         DEFINED    59         1324         0         0
NOBLE ENERGY INC                  COM    655044105         0          1  SH         DEFINED    65            1         0         0
NOBLE ENERGY INC                  COM    655044105       113       1500  SH  C      DEFINED    65         1500         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      1295     271538  SH         DEFINED    03       271538         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        20       4120  SH         DEFINED    04         4120         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        13       2695  SH         DEFINED    04         2695         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       430      90200  SH         DEFINED    15        90200         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       615     128957  SH         DEFINED    22       128957         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      9437    1978474  SH         DEFINED    38            0         0   1978474
NOMURA HOLDINGS INC-ADR           SPON   65535H208       685     143575  SH         DEFINED    48       143575         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       576     120751  SH         DEFINED    49       120751         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        64      13440  SH         DEFINED    49         6820       890      5730
NOMURA HOLDINGS INC-ADR           SPON   65535H208      1130     236915  SH         DEFINED    59       213480         0     23435
NOMURA HOLDINGS INC-ADR           SPON   65535H208         0         55  SH         DEFINED    65           55         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208         7       1400  SH  P      DEFINED    65         1400         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107        54       6513  SH         DEFINED    15         6513         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107       154      18679  SH         DEFINED    48        18679         0         0
NORDSON CORP                      COM    655663102      8502     115381  SH         DEFINED    15        74500         0     40881
NORDSON CORP                      COM    655663102      5645      76600  SH         DEFINED    22        76600         0         0
NORDSON CORP                      COM    655663102     13044     177007  SH         DEFINED    48       177007         0         0
NORDSON CORP                      COM    655663102       634       8603  SH         DEFINED    49         7453         0      1150
NORDSON CORP                      COM    655663102        52        700  SH  C      DEFINED    65          700         0         0
NORDSON CORP                      COM    655663102         2         30  SH         DEFINED    65           30         0         0
NORDSTROM INC                     COM    655664100      8243     221585  SH         DEFINED    03       127955         0     93630
NORDSTROM INC                     COM    655664100       487      13100  SH         DEFINED    04        13100         0         0
NORDSTROM INC                     COM    655664100       391      10500  SH         DEFINED    04         7590      2910         0
NORDSTROM INC                     COM    655664100     18716     503107  SH         DEFINED    15       238334         0    264773
NORDSTROM INC                     COM    655664100     51157    1375188  SH         DEFINED    22      1375188         0         0
NORDSTROM INC                     COM    655664100     33396     897749  SH         DEFINED    48       890349         0      7400
NORDSTROM INC                     COM    655664100     47297    1271424  SH         DEFINED    49      1261604       210      9610
NORDSTROM INC                     COM    655664100      8031     215896  SH         DEFINED    49       145381     61665      8850
NORDSTROM INC                     COM    655664100      2061      55392  SH         DEFINED    59        52502         0      2890
NORDSTROM INC                     COM    655664100        18        471  SH         DEFINED    65          471         0         0
NORDSTROM INC                     COM    655664100      1782      47900  SH  C      DEFINED    65        47900         0         0
NORDSTROM INC                     COM    655664100        33        900  SH  P      DEFINED    65          900         0         0
NORFOLK SOUTHERN CORP             COM    655844108     14146     237710  SH         DEFINED    03       172730         0     64980
NORFOLK SOUTHERN CORP             COM    655844108       855      14370  SH         DEFINED    04        12030      2340         0
NORFOLK SOUTHERN CORP             COM    655844108      1797      30190  SH         DEFINED    04        30190         0         0
NORFOLK SOUTHERN CORP             COM    655844108     63372    1064889  SH         DEFINED    15       477668         0    587221
NORFOLK SOUTHERN CORP             COM    655844108     55836     938266  SH         DEFINED    22       938266         0         0
NORFOLK SOUTHERN CORP             COM    655844108         1         25  SH         DEFINED    47           25         0         0
NORFOLK SOUTHERN CORP             COM    655844108    109749    1844213  SH         DEFINED    48      1826050         0     18163
NORFOLK SOUTHERN CORP             COM    655844108     23245     390609  SH         DEFINED    49       247294    132673     10642
NORFOLK SOUTHERN CORP             COM    655844108     83195    1397993  SH         DEFINED    49      1375005      1460     21528
NORFOLK SOUTHERN CORP             COM    655844108       151       2536  SH         DEFINED    59         1608       256       672
NORFOLK SOUTHERN CORP             COM    655844108      3196      53700  SH  C      DEFINED    65        53700         0         0
NORFOLK SOUTHERN CORP             COM    655844108        63       1057  SH         DEFINED    65         1057         0         0
NORTH AMER PALLADIUM LTD          COM    656912102        49      11774  SH         DEFINED    15        11774         0         0
NORTH AMER PALLADIUM LTD          COM    656912102        12       2875  SH         DEFINED    49         2875         0         0
NORTH AMER PALLADIUM LTD          COM    656912102       555     134000  SH  C      DEFINED    65       134000         0         0
NORTH AMER PALLADIUM LTD          COM    656912102        22       5300  SH         DEFINED    65         5300         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106        67       2500  SH         DEFINED    49          400         0      2100
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       270      10100  SH         DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106         0          0  SH         DEFINED    65            0         0         0
NORTHEAST UTILITIES               COM    664397106         8        260  SH         DEFINED    04          260         0         0
NORTHEAST UTILITIES               COM    664397106     30139    1019247  SH         DEFINED    15       735606         0    283641
NORTHEAST UTILITIES               COM    664397106      9017     304923  SH         DEFINED    22       304923         0         0
NORTHEAST UTILITIES               COM    664397106     32795    1109056  SH         DEFINED    48      1109056         0         0
NORTHEAST UTILITIES               COM    664397106       216       7300  SH         DEFINED    49         5850      1450         0
NORTHEAST UTILITIES               COM    664397106      1544      52208  SH         DEFINED    49        51846         0       362
NORTHEAST UTILITIES               COM    664397106       675      22818  SH         DEFINED    59        19410         0      3408
NORTHEAST UTILITIES               COM    664397106         0          9  SH         DEFINED    65            9         0         0
NORTHERN OIL AND GAS INC          COM    665531109      8296     489714  SH         DEFINED    03       415570         0     74144
NORTHERN OIL AND GAS INC          COM    665531109      1027      60625  SH         DEFINED    15        34546         0     26079
NORTHERN OIL AND GAS INC          COM    665531109      2514     148380  SH         DEFINED    22       148380         0         0
NORTHERN OIL AND GAS INC          COM    665531109      2489     146911  SH         DEFINED    48       146911         0         0
NORTHERN OIL AND GAS INC          COM    665531109        36       2100  SH  C      DEFINED    65         2100         0         0
NORTHERN OIL AND GAS INC          COM    665531109         7        431  SH         DEFINED    65          431         0         0
NORTHERN TRUST CORP               COM    665859104        72       1490  SH         DEFINED    04         1490         0         0
NORTHERN TRUST CORP               COM    665859104     41897     868512  SH         DEFINED    15       420031         0    448481
NORTHERN TRUST CORP               COM    665859104      3537      73316  SH         DEFINED    22        73316         0         0
NORTHERN TRUST CORP               COM    665859104        24        500  SH         DEFINED    47          500         0         0
NORTHERN TRUST CORP               COM    665859104     59867    1241025  SH         DEFINED    48      1231071         0      9954
NORTHERN TRUST CORP               COM    665859104       733      15200  SH         DEFINED    49        12400      2800         0
NORTHERN TRUST CORP               COM    665859104      2387      49472  SH         DEFINED    49        47841         0      1631
NORTHERN TRUST CORP               COM    665859104       905      18760  SH         DEFINED    59        17972       102       686
NORTHERN TRUST CORP               COM    665859104      2880      59700  SH  C      DEFINED    65        59700         0         0
NORTHERN TRUST CORP               COM    665859104         7        152  SH         DEFINED    65          152         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105       475      43925  SH         DEFINED    15        34177         0      9748
NORTHFIELD BANCORP INC/NJ         COM    66611L105       516      47729  SH         DEFINED    48        47729         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105         0          1  SH         DEFINED    65            1         0         0
NORTHGATE MINERALS CORP           COM    666416102        96      31546  SH         DEFINED    15        31546         0         0
NORTHGATE MINERALS CORP           COM    666416102        61      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     65628    1082434  SH         DEFINED    15       616941         0    465493
NORTHROP GRUMMAN CORP             COM    666807102      5381      88756  SH         DEFINED    22        88756         0         0
NORTHROP GRUMMAN CORP             COM    666807102    102878    1696818  SH         DEFINED    48      1678671         0     18147
NORTHROP GRUMMAN CORP             COM    666807102      3481      57416  SH         DEFINED    49        57267         0       149
NORTHROP GRUMMAN CORP             COM    666807102      1426      23513  SH         DEFINED    49         7452     10877      5184
NORTHROP GRUMMAN CORP             COM    666807102      2666      43978  SH         DEFINED    59        38240      2404      3334
NORTHROP GRUMMAN CORP             COM    666807102        91       1500  SH  P      DEFINED    65         1500         0         0
NORTHROP GRUMMAN CORP             COM    666807102         1         18  SH         DEFINED    65           18         0         0
NORTHROP GRUMMAN CORP             COM    666807102      2377      39200  SH  C      DEFINED    65        39200         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100       423     113075  SH         DEFINED    15        67873         0     45202
NORTHSTAR REALTY FINANCE COR      COM    66704R100      1047     279872  SH         DEFINED    48       279872         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        15       4104  SH         DEFINED    49         4104         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         0          1  SH         DEFINED    65            1         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        94      25100  SH  C      DEFINED    65        25100         0         0
NORTHWEST BANCSHARES INC          COM    667340103      4418     395153  SH         DEFINED    15       343978         0     51175
NORTHWEST BANCSHARES INC          COM    667340103      3923     350863  SH         DEFINED    48       350863         0         0
NORTHWEST BANCSHARES INC          COM    667340103        18       1575  SH         DEFINED    49            0      1575         0
NORTHWEST BANCSHARES INC          COM    667340103        72       6397  SH         DEFINED    49         6397         0         0
NORTHWEST BANCSHARES INC          COM    667340103         1         51  SH         DEFINED    65           51         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      3109      65522  SH         DEFINED    15        52408         0     13114
NORTHWEST NATURAL GAS CO          COM    667655104      3470      73120  SH         DEFINED    22        73120         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      5946     125311  SH         DEFINED    48       125311         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        85       1794  SH         DEFINED    49         1794         0         0
NORTHWEST NATURAL GAS CO          COM    667655104         2         48  SH         DEFINED    65           48         0         0
NORTHWEST PIPE COMPANY            COM    667746101       353      20145  SH         DEFINED    15        16246         0      3899
NORTHWEST PIPE COMPANY            COM    667746101      1082      61840  SH         DEFINED    48        61840         0         0
NORTHWEST PIPE COMPANY            COM    667746101        58       3300  SH         DEFINED    49         3300         0         0
NORTHWEST PIPE COMPANY            COM    667746101         4        200  SH         DEFINED    65          200         0         0
NORTHWEST PIPE COMPANY            COM    667746101        84       4800  SH  C      DEFINED    65         4800         0         0
NORTHWESTERN CORP                 COM    668074305      3008     105550  SH         DEFINED    15        87394         0     18156
NORTHWESTERN CORP                 COM    668074305      2695      94545  SH         DEFINED    22        94545         0         0
NORTHWESTERN CORP                 COM    668074305      5783     202929  SH         DEFINED    48       202929         0         0
NORTHWESTERN CORP                 COM    668074305       510      17890  SH         DEFINED    49        17890         0         0
NORTHWESTERN CORP                 COM    668074305       248       8700  SH         DEFINED    49         8700         0         0
NORTHWESTERN CORP                 COM    668074305        12        424  SH         DEFINED    59            0         0       424
NORTHWESTERN CORP                 COM    668074305         0          6  SH         DEFINED    65            6         0         0
NOVAMED INC                       COM    66986W207        20       2050  SH         DEFINED    15         2050         0         0
NOVAMED INC                       COM    66986W207       109      11314  SH         DEFINED    48        11314         0         0
NOVAMED INC                       COM    66986W207         0         31  SH         DEFINED    65           31         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       163      18594  SH         DEFINED    15        18594         0         0
NOVAGOLD RESOURCES INC            COM    66987E206        35       3999  SH         DEFINED    49         3999         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       186      21300  SH         DEFINED    65        21300         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       226      25900  SH  C      DEFINED    65        25900         0         0
NOVAGOLD RESOURCES INC            COM    66987E206         3        300  SH  P      DEFINED    65          300         0         0
NOVATEL WIRELESS INC              COM    66987M604       556      70502  SH         DEFINED    15        51083         0     19419
NOVATEL WIRELESS INC              COM    66987M604      1068     135510  SH         DEFINED    22       135510         0         0
NOVATEL WIRELESS INC              COM    66987M604      1773     225028  SH         DEFINED    48       225028         0         0
NOVATEL WIRELESS INC              COM    66987M604       206      26130  SH         DEFINED    49        26130         0         0
NOVATEL WIRELESS INC              COM    66987M604         1         73  SH         DEFINED    65           73         0         0
NOVATEL WIRELESS INC              COM    66987M604        16       2000  SH  C      DEFINED    65         2000         0         0
NOVARTIS AG-ADR                   SPON   66987V109      6936     120273  SH         DEFINED    03       120273         0         0
NOVARTIS AG-ADR                   SPON   66987V109        50        870  SH         DEFINED    04          870         0         0
NOVARTIS AG-ADR                   SPON   66987V109        38        654  SH         DEFINED    04          654         0         0
NOVARTIS AG-ADR                   SPON   66987V109      3057      53011  SH         DEFINED    15        53011         0         0
NOVARTIS AG-ADR                   SPON   66987V109      4903      85012  SH         DEFINED    22        85012         0         0
NOVARTIS AG-ADR                   SPON   66987V109     11424     198095  SH         DEFINED    38            0         0    198095
NOVARTIS AG-ADR                   SPON   66987V109        12        200  SH         DEFINED    40          200         0         0
NOVARTIS AG-ADR                   SPON   66987V109        14        250  SH         DEFINED    47          250         0         0
NOVARTIS AG-ADR                   SPON   66987V109         5         80  SH         DEFINED    47           80         0         0
NOVARTIS AG-ADR                   SPON   66987V109      4049      70216  SH         DEFINED    48        70216         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5859     101589  SH         DEFINED    49        50045     39259     12285
NOVARTIS AG-ADR                   SPON   66987V109     12377     214624  SH         DEFINED    49       180039         0     34585
NOVARTIS AG-ADR                   SPON   66987V109     18583     322227  SH         DEFINED    51            0         0    322227
NOVARTIS AG-ADR                   SPON   66987V109      6660     115483  SH         DEFINED    59        89997     13594     11892
NOVARTIS AG-ADR                   SPON   66987V109        27        470  SH         DEFINED    65          470         0         0
NOVARTIS AG-ADR                   SPON   66987V109      3552      61600  SH  C      DEFINED    65        61600         0         0
NOVARTIS AG-ADR                   SPON   66987V109        35        600  SH  P      DEFINED    65          600         0         0
NU HORIZONS ELEC CORP             COM    669908105        30       4276  SH         DEFINED    15         4276         0         0
NU HORIZONS ELEC CORP             COM    669908105       459      66088  SH         DEFINED    48        66088         0         0
NU HORIZONS ELEC CORP             COM    669908105         0         17  SH         DEFINED    65           17         0         0
NOVAVAX INC                       COM    670002104       220     100448  SH         DEFINED    15        79317         0     21131
NOVAVAX INC                       COM    670002104       952     434576  SH         DEFINED    48       434576         0         0
NOVAVAX INC                       COM    670002104         0        182  SH         DEFINED    49          182         0         0
NOVAVAX INC                       COM    670002104         2       1120  SH         DEFINED    65         1120         0         0
NOVAVAX INC                       COM    670002104        19       8800  SH  C      DEFINED    65         8800         0         0
NOVELL INC                        COM    670006105      6063    1015659  SH         DEFINED    15       477941         0    537718
NOVELL INC                        COM    670006105       661     110794  SH         DEFINED    22       110794         0         0
NOVELL INC                        COM    670006105     10101    1691965  SH         DEFINED    48      1691965         0         0
NOVELL INC                        COM    670006105       108      18060  SH         DEFINED    49        18000        60         0
NOVELL INC                        COM    670006105       430      72073  SH         DEFINED    49        69043         0      3030
NOVELL INC                        COM    670006105         7       1200  SH  C      DEFINED    65         1200         0         0
NOVELL INC                        COM    670006105         0         48  SH         DEFINED    65           48         0         0
NOVELLUS SYSTEMS INC              COM    670008101        13        500  SH         DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101         9        330  SH         DEFINED    04          330         0         0
NOVELLUS SYSTEMS INC              COM    670008101     10718     403251  SH         DEFINED    15       243330         0    159921
NOVELLUS SYSTEMS INC              COM    670008101      7016     263946  SH         DEFINED    22       263946         0         0
NOVELLUS SYSTEMS INC              COM    670008101     14989     563910  SH         DEFINED    48       563910         0         0
NOVELLUS SYSTEMS INC              COM    670008101       856      32213  SH         DEFINED    49        31783         0       430
NOVELLUS SYSTEMS INC              COM    670008101       253       9510  SH         DEFINED    49         8330      1180         0
NOVELLUS SYSTEMS INC              COM    670008101       165       6200  SH         DEFINED    65         6200         0         0
NOVELLUS SYSTEMS INC              COM    670008101      1866      70200  SH  C      DEFINED    65        70200         0         0
NOVELLUS SYSTEMS INC              COM    670008101       478      18000  SH  P      DEFINED    65        18000         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        34        343  SH         DEFINED    04          343         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2080      21134  SH         DEFINED    15        21134         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2275      23115  SH         DEFINED    22        23115         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2787      28309  SH         DEFINED    48        28309         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       477       4846  SH         DEFINED    49         4696         0       150
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2016      20475  SH         DEFINED    49        17975      2500         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     24081     244625  SH         DEFINED    51            0         0    244625
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      5124      52049  SH         DEFINED    59        45232      1752      5065
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205         0          0  SH         DEFINED    65            0         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        39        400  SH  C      DEFINED    65          400         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      8528     296122  SH         DEFINED    03       244750         0     51372
NU SKIN ENTERPRISES INC - A       CL A   67018T105     11224     389708  SH         DEFINED    15       366049         0     23659
NU SKIN ENTERPRISES INC - A       CL A   67018T105      6006     208550  SH         DEFINED    22       208550         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      5690     197559  SH         DEFINED    48       197559         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        15        525  SH         DEFINED    49          525         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105       104       3612  SH         DEFINED    59         3052         0       560
NU SKIN ENTERPRISES INC - A       CL A   67018T105       101       3500  SH  P      DEFINED    65         3500         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105       187       6500  SH  C      DEFINED    65         6500         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105       245       8500  SH         DEFINED    65         8500         0         0
NSTAR                             COM    67019E107     14161     359867  SH         DEFINED    15       239857         0    120010
NSTAR                             COM    67019E107      8431     214266  SH         DEFINED    22       214266         0         0
NSTAR                             COM    67019E107     19934     506588  SH         DEFINED    48       506588         0         0
NSTAR                             COM    67019E107      1752      44512  SH         DEFINED    49        43402         0      1110
NSTAR                             COM    67019E107      2399      60958  SH         DEFINED    49         8106      5020     47832
NSTAR                             COM    67019E107        12        300  SH  C      DEFINED    65          300         0         0
NSTAR                             COM    67019E107         4         91  SH         DEFINED    65           91         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2149     127018  SH         DEFINED    15       113287         0     13731
NTELOS HOLDINGS CORP              COM    67020Q107      1189      70243  SH         DEFINED    22        70243         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2718     160636  SH         DEFINED    48       160636         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100      4066     259954  SH         DEFINED    15       143680         0    116274
NUANCE COMMUNICATIONS INC         COM    67020Y100     13257     847646  SH         DEFINED    48       847646         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       300      19200  SH         DEFINED    49        19200         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       291      18625  SH         DEFINED    49        18625         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       446      28526  SH         DEFINED    59        28526         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       619      39600  SH  C      DEFINED    65        39600         0         0
NUCOR CORP                        COM    670346105        11        300  SH         DEFINED    04          300         0         0
NUCOR CORP                        COM    670346105     39219    1026683  SH         DEFINED    15       524358         0    502325
NUCOR CORP                        COM    670346105      3660      95817  SH         DEFINED    22        95817         0         0
NUCOR CORP                        COM    670346105     58958    1543398  SH         DEFINED    48      1524351         0     19047
NUCOR CORP                        COM    670346105      2964      77588  SH         DEFINED    49        76888       300       400
NUCOR CORP                        COM    670346105      1731      45316  SH         DEFINED    49        42856         0      2460
NUCOR CORP                        COM    670346105       359       9392  SH         DEFINED    59         5632      1444      2316
NUCOR CORP                        COM    670346105         0          1  SH         DEFINED    65            1         0         0
NUCOR CORP                        COM    670346105     12056     315600  SH  C      DEFINED    65       315600         0         0
NUCOR CORP                        COM    670346105        27        700  SH  P      DEFINED    65          700         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        31        500  SH         DEFINED    04          500         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        62       1000  SH         DEFINED    04            0      1000         0
NUSTAR ENERGY LP                  UNIT   67058H102         8        125  SH         DEFINED    47          125         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       266       4316  SH         DEFINED    49         2016         0      2300
NUSTAR ENERGY LP                  UNIT   67058H102        27        445  SH         DEFINED    49          445         0         0
NUSTAR ENERGY LP                  UNIT   67058H102         0          0  SH         DEFINED    65            0         0         0
NUSTAR ENERGY LP                  UNIT   67058H102      1056      17100  SH  C      DEFINED    65        17100         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        99       2907  SH         DEFINED    49         2907         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      3324      98000  SH         DEFINED    49        95000      3000         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        14        400  SH  C      DEFINED    65          400         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        30        895  SH         DEFINED    65          895         0         0
NUPATHE INC                       COM    67059M100      1442     200000  SH         DEFINED    22       200000         0         0
NUPATHE INC                       COM    67059M100         6        785  SH         DEFINED    48          785         0         0
NUPATHE INC                       COM    67059M100      1442     200000  SH         DEFINED    49            0         0    200000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       172      12000  SH         DEFINED    49            0         0     12000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107        10        725  SH         DEFINED    49          725         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107         0         30  SH         DEFINED    65           30         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       212      13515  SH         DEFINED    15        13515         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       547      34843  SH         DEFINED    48        34843         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       280      18225  SH         DEFINED    49            0         0     18225
NUVEEN MA PREMIUM INC MUNI        COM    67061E104         2        142  SH         DEFINED    65          142         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       227      15956  SH         DEFINED    49        15956         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101         5        324  SH         DEFINED    65          324         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102         0          4  SH         DEFINED    45            4         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102         4        300  SH         DEFINED    49            0       300         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102       368      24601  SH         DEFINED    49        24601         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102        10        698  SH         DEFINED    65          698         0         0
NVIDIA CORP                       COM    67066G104        18       1510  SH         DEFINED    03         1510         0         0
NVIDIA CORP                       COM    67066G104     19146    1638941  SH         DEFINED    15       754913         0    884028
NVIDIA CORP                       COM    67066G104      2000     171242  SH         DEFINED    22       171242         0         0
NVIDIA CORP                       COM    67066G104       114       9756  SH         DEFINED    40         9756         0         0
NVIDIA CORP                       COM    67066G104     33977    2908510  SH         DEFINED    48      2908510         0         0
NVIDIA CORP                       COM    67066G104       491      42005  SH         DEFINED    49        27871     14134         0
NVIDIA CORP                       COM    67066G104       850      72763  SH         DEFINED    49        62263         0     10500
NVIDIA CORP                       COM    67066G104         5        468  SH         DEFINED    59          468         0         0
NVIDIA CORP                       COM    67066G104       598      51200  SH  C      DEFINED    65        51200         0         0
NVIDIA CORP                       COM    67066G104      1383     118400  SH  P      DEFINED    65       118400         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       173      11733  SH         DEFINED    49        11733         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101        11        733  SH         DEFINED    65          733         0         0
NUTRISYSTEM INC                   COM    67069D108      1612      83788  SH         DEFINED    15        65967         0     17821
NUTRISYSTEM INC                   COM    67069D108      1399      72707  SH         DEFINED    22        72707         0         0
NUTRISYSTEM INC                   COM    67069D108      2756     143218  SH         DEFINED    48       143218         0         0
NUTRISYSTEM INC                   COM    67069D108       112       5830  SH         DEFINED    49         5830         0         0
NUTRISYSTEM INC                   COM    67069D108        38       2000  SH  P      DEFINED    65         2000         0         0
NUTRISYSTEM INC                   COM    67069D108         7        379  SH         DEFINED    65          379         0         0
NUTRISYSTEM INC                   COM    67069D108       183       9500  SH  C      DEFINED    65         9500         0         0
NUVASIVE INC                      COM    670704105      5780     164493  SH         DEFINED    15       144876         0     19617
NUVASIVE INC                      COM    670704105      5730     163052  SH         DEFINED    48       163052         0         0
NUVASIVE INC                      COM    670704105        13        370  SH         DEFINED    49          370         0         0
NUVASIVE INC                      COM    670704105       531      15100  SH         DEFINED    65        15100         0         0
NUVEEN QUALITY PREFERRED II       COM    67072C105        75       8715  SH         DEFINED    49         8715         0         0
NUVEEN QUALITY PREFERRED II       COM    67072C105        22       2613  SH         DEFINED    65         2613         0         0
NUVEEN INS MA TF ADV MUNI         COM    67072F108       238      14735  SH         DEFINED    49            0         0     14735
NUVEEN INS MA TF ADV MUNI         COM    67072F108         2        142  SH         DEFINED    65          142         0         0
NXSTAGE MEDICAL INC               COM    67072V103      2018     105650  SH         DEFINED    03       105650         0         0
NXSTAGE MEDICAL INC               COM    67072V103       607      31773  SH         DEFINED    15        21469         0     10304
NXSTAGE MEDICAL INC               COM    67072V103      1698      88915  SH         DEFINED    48        88915         0         0
NXSTAGE MEDICAL INC               COM    67072V103         3        140  SH         DEFINED    49          140         0         0
NXSTAGE MEDICAL INC               COM    67072V103         2         82  SH         DEFINED    65           82         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       143      16200  SH         DEFINED    49        16200         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102        92      10395  SH         DEFINED    65        10395         0         0
NV ENERGY INC                     COM    67073Y106     25831    1964353  SH         DEFINED    15      1563404         0    400949
NV ENERGY INC                     COM    67073Y106      8917     678080  SH         DEFINED    22       678080         0         0
NV ENERGY INC                     COM    67073Y106     19620    1492017  SH         DEFINED    48      1492017         0         0
NV ENERGY INC                     COM    67073Y106       657      49926  SH         DEFINED    49        47486         0      2440
NV ENERGY INC                     COM    67073Y106        15       1140  SH         DEFINED    49         1140         0         0
NV ENERGY INC                     COM    67073Y106         1         48  SH         DEFINED    65           48         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102        37      10431  SH         DEFINED    15        10431         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102        85      23848  SH         DEFINED    48        23848         0         0
O'CHARLEYS INC                    COM    670823103       282      39189  SH         DEFINED    15        29345         0      9844
O'CHARLEYS INC                    COM    670823103       357      49617  SH         DEFINED    22        49617         0         0
O'CHARLEYS INC                    COM    670823103       847     117861  SH         DEFINED    48       117861         0         0
O'CHARLEYS INC                    COM    670823103         7       1000  SH         DEFINED    49         1000         0         0
O'CHARLEYS INC                    COM    670823103        21       2953  SH         DEFINED    65         2953         0         0
OGE ENERGY CORP                   COM    670837103     17257     432836  SH         DEFINED    15       307749         0    125087
OGE ENERGY CORP                   COM    670837103      7992     200452  SH         DEFINED    22       200452         0         0
OGE ENERGY CORP                   COM    670837103     19110     479308  SH         DEFINED    48       479308         0         0
OGE ENERGY CORP                   COM    670837103      1787      44830  SH         DEFINED    49        27070         0     17760
OGE ENERGY CORP                   COM    670837103       524      13154  SH         DEFINED    49        12354         0       800
OGE ENERGY CORP                   COM    670837103         0          0  SH         DEFINED    65            0         0         0
O.I. CORPORATION                  COM    670841105        40       3200  SH         DEFINED    15         3200         0         0
O.I. CORPORATION                  COM    670841105       251      20212  SH         DEFINED    48        20212         0         0
OM GROUP INC                      COM    670872100      1535      50957  SH         DEFINED    15        35612         0     15345
OM GROUP INC                      COM    670872100      2630      87316  SH         DEFINED    22        87316         0         0
OM GROUP INC                      COM    670872100      4381     145453  SH         DEFINED    48       145453         0         0
OM GROUP INC                      COM    670872100       175       5810  SH         DEFINED    49         5810         0         0
OM GROUP INC                      COM    670872100       398      13215  SH         DEFINED    59        11975         0      1240
OM GROUP INC                      COM    670872100        90       3000  SH  C      DEFINED    65         3000         0         0
OM GROUP INC                      COM    670872100         3         86  SH         DEFINED    65           86         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       172      11701  SH         DEFINED    49         6701         0      5000
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        65       4400  SH         DEFINED    49         4400         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        34       2332  SH         DEFINED    65         2332         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100        10       1000  SH         DEFINED    04            0      1000         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       208      20588  SH         DEFINED    49        20588         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100        48       4800  SH         DEFINED    59            0         0      4800
NUVEEN MUNICIPAL VALUE FUND       COM    670928100        21       2092  SH         DEFINED    65         2092         0         0
NUVEEN QUALITY INCOME MUNI        COM    670977107       289      19200  SH         DEFINED    49        11200         0      8000
NUVEEN QUALITY INCOME MUNI        COM    670977107         9        606  SH         DEFINED    65          606         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       299      20233  SH         DEFINED    49        20233         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103        22       1509  SH         DEFINED    49          850       659         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103        18       1206  SH         DEFINED    65         1206         0         0
OSI SYSTEMS INC                   COM    671044105      3138      86407  SH         DEFINED    15        77067         0      9340
OSI SYSTEMS INC                   COM    671044105      1816      49995  SH         DEFINED    22        49995         0         0
OSI SYSTEMS INC                   COM    671044105      2779      76520  SH         DEFINED    48        76520         0         0
OSI SYSTEMS INC                   COM    671044105       161       4437  SH         DEFINED    49          787         0      3650
OSI SYSTEMS INC                   COM    671044105       186       5132  SH         DEFINED    59         4528         0       604
OSI SYSTEMS INC                   COM    671044105        94       2600  SH  C      DEFINED    65         2600         0         0
OYO GEOSPACE CORP                 COM    671074102        26        450  SH         DEFINED    04          450         0         0
OYO GEOSPACE CORP                 COM    671074102       429       7405  SH         DEFINED    15         6701         0       704
OYO GEOSPACE CORP                 COM    671074102      1258      21736  SH         DEFINED    48        21736         0         0
OYO GEOSPACE CORP                 COM    671074102         3         55  SH         DEFINED    49           55         0         0
OYO GEOSPACE CORP                 COM    671074102        23        400  SH         DEFINED    65          400         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100      1711     279960  SH         DEFINED    03       279960         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100         2        353  SH         DEFINED    65          353         0         0
OASIS PETROLEUM INC               COM    674215108       670      34573  SH         DEFINED    15        34573         0         0
OASIS PETROLEUM INC               COM    674215108      2512     129708  SH         DEFINED    48       129708         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       425      40452  SH         DEFINED    15        40452         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108      1022      97340  SH         DEFINED    48        97340         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108         9        900  SH         DEFINED    49          900         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        41       3890  SH         DEFINED    59         3290         0       600
OBAGI MEDICAL PRODUCTS INC        COM    67423R108         0         20  SH         DEFINED    65           20         0         0
OCCAM NETWORKS INC                COM    67457P309        56       7115  SH         DEFINED    15         7115         0         0
OCCAM NETWORKS INC                COM    67457P309       261      33311  SH         DEFINED    48        33311         0         0
OCCAM NETWORKS INC                COM    67457P309         1        114  SH         DEFINED    65          114         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    100626    1285137  SH         DEFINED    03       870127         0    415010
OCCIDENTAL PETROLEUM CORP         COM    674599105      2335      29821  SH         DEFINED    04        29821         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      1140      14565  SH         DEFINED    04        10735      3830         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    220319    2813785  SH         DEFINED    15      1499842         0   1313943
OCCIDENTAL PETROLEUM CORP         COM    674599105    172071    2197589  SH         DEFINED    22      2197589         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      5241      66938  SH         DEFINED    40        66938         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        48        610  SH         DEFINED    47          610         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105         4         45  SH         DEFINED    47           45         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    343313    4384586  SH         DEFINED    48      4359335         0     25251
OCCIDENTAL PETROLEUM CORP         COM    674599105     29933     382283  SH         DEFINED    49       251344    113744     17195
OCCIDENTAL PETROLEUM CORP         COM    674599105    172986    2209266  SH         DEFINED    49      2042637       400    166229
OCCIDENTAL PETROLEUM CORP         COM    674599105     23656     302118  SH         DEFINED    51       246541         0     55577
OCCIDENTAL PETROLEUM CORP         COM    674599105      1202      15349  SH         DEFINED    59        14221         0      1128
OCCIDENTAL PETROLEUM CORP         COM    674599105       775       9900  SH  P      DEFINED    65         9900         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      3751      47900  SH  C      DEFINED    65        47900         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105       748       9557  SH         DEFINED    65         9557         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        75      14725  SH         DEFINED    48        14725         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        10       2000  SH         DEFINED    49         2000         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308         0          4  SH         DEFINED    65            4         0         0
OCEANEERING INTL INC              COM    675232102      7325     136010  SH         DEFINED    03        66310         0     69700
OCEANEERING INTL INC              COM    675232102     12532     232686  SH         DEFINED    15       149437         0     83249
OCEANEERING INTL INC              COM    675232102      6767     125646  SH         DEFINED    22       125646         0         0
OCEANEERING INTL INC              COM    675232102     15927     295713  SH         DEFINED    48       295713         0         0
OCEANEERING INTL INC              COM    675232102       851      15800  SH         DEFINED    49        14540         0      1260
OCEANEERING INTL INC              COM    675232102        10        180  SH         DEFINED    59          180         0         0
OCEANEERING INTL INC              COM    675232102         1         14  SH         DEFINED    65           14         0         0
OCEANEERING INTL INC              COM    675232102        11        200  SH  P      DEFINED    65          200         0         0
OCEANEERING INTL INC              COM    675232102       145       2700  SH  C      DEFINED    65         2700         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108       626      51011  SH         DEFINED    15        47430         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       762      62108  SH         DEFINED    48        62108         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         5        370  SH         DEFINED    49          370         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         0          1  SH         DEFINED    65            1         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     19948    1338810  SH         DEFINED    03       782510         0    556300
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         7        450  SH         DEFINED    04            0       450         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     21041    1412145  SH         DEFINED    22      1412145         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      6484     435170  SH         DEFINED    48       435170         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      2066     138687  SH         DEFINED    49        16712         0    121975
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105        40       2670  SH         DEFINED    49          680       370      1620
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         1         65  SH         DEFINED    65           65         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         6        400  SH  C      DEFINED    65          400         0         0
OCLARO INC                        COM    67555N206      1003      62667  SH         DEFINED    15        35367         0     27300
OCLARO INC                        COM    67555N206      2019     126085  SH         DEFINED    48       126085         0         0
OCLARO INC                        COM    67555N206         1         35  SH         DEFINED    49           35         0         0
OCLARO INC                        COM    67555N206        20       1257  SH         DEFINED    65         1257         0         0
OCWEN FINANCIAL CORP              COM    675746309      1020     100593  SH         DEFINED    15        65011         0     35582
OCWEN FINANCIAL CORP              COM    675746309      3410     336295  SH         DEFINED    48       336295         0         0
OCWEN FINANCIAL CORP              COM    675746309       853      84090  SH         DEFINED    59        56686     12674     14730
OCWEN FINANCIAL CORP              COM    675746309       133      13100  SH         DEFINED    65        13100         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        15       8263  SH         DEFINED    15         8263         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        68      37071  SH         DEFINED    48        37071         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102         0         38  SH         DEFINED    65           38         0         0
OFFICE DEPOT INC                  COM    676220106      4124     896579  SH         DEFINED    15       456593         0    439986
OFFICE DEPOT INC                  COM    676220106       394      85650  SH         DEFINED    22        85650         0         0
OFFICE DEPOT INC                  COM    676220106      7192    1563509  SH         DEFINED    48      1563509         0         0
OFFICE DEPOT INC                  COM    676220106        57      12480  SH         DEFINED    49        12480         0         0
OFFICE DEPOT INC                  COM    676220106        76      16475  SH         DEFINED    49        16475         0         0
OFFICE DEPOT INC                  COM    676220106        41       9000  SH  P      DEFINED    65         9000         0         0
OFFICE DEPOT INC                  COM    676220106        16       3478  SH         DEFINED    65         3478         0         0
OFFICE DEPOT INC                  COM    676220106       139      30300  SH  C      DEFINED    65        30300         0         0
OFFICEMAX INC                     COM    67622P101     32058    2449064  SH         DEFINED    03      1289834         0   1159230
OFFICEMAX INC                     COM    67622P101      1981     151304  SH         DEFINED    15       112029         0     39275
OFFICEMAX INC                     COM    67622P101     18012    1376043  SH         DEFINED    22      1376043         0         0
OFFICEMAX INC                     COM    67622P101      7425     567253  SH         DEFINED    48       567253         0         0
OFFICEMAX INC                     COM    67622P101        13       1003  SH         DEFINED    49         1003         0         0
OFFICEMAX INC                     COM    67622P101         5        420  SH         DEFINED    49          420         0         0
OFFICEMAX INC                     COM    67622P101         6        489  SH         DEFINED    65          489         0         0
OFFICEMAX INC                     COM    67622P101       254      19400  SH  C      DEFINED    65        19400         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       210       9758  SH         DEFINED    15         9758         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       503      23371  SH         DEFINED    48        23371         0         0
OIL-DRI CORP OF AMERICA           COM    677864100         0          1  SH         DEFINED    65            1         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106       504       4450  SH         DEFINED    49         3850       200       400
OIL SERVICES HOLDRS TRUST         DEPO   678002106       570       5034  SH         DEFINED    49         3834         0      1200
OIL SERVICES HOLDRS TRUST         DEPO   678002106     19405     171500  SH  C      DEFINED    65       171500         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106      9109      80500  SH  P      DEFINED    65        80500         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     17178     369021  SH         DEFINED    03       304957         0     64064
OIL STATES INTERNATIONAL INC      COM    678026105     18565     398820  SH         DEFINED    15       340677         0     58143
OIL STATES INTERNATIONAL INC      COM    678026105     12953     278252  SH         DEFINED    22       278252         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     14587     313360  SH         DEFINED    48       313360         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         6        120  SH         DEFINED    49          100        20         0
OIL STATES INTERNATIONAL INC      COM    678026105       106       2278  SH         DEFINED    49         1578         0       700
OIL STATES INTERNATIONAL INC      COM    678026105         2         37  SH         DEFINED    65           37         0         0
OIL STATES INTERNATIONAL INC      COM    678026105        47       1000  SH  C      DEFINED    65         1000         0         0
OILSANDS QUEST INC                COM    678046103        10      18466  SH         DEFINED    48        18466         0         0
OILSANDS QUEST INC                COM    678046103        15      28980  SH         DEFINED    49        28980         0         0
OILSANDS QUEST INC                COM    678046103         2       4500  SH  C      DEFINED    65         4500         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      1823      71707  SH         DEFINED    15        53858         0     17849
OLD DOMINION FREIGHT LINE         COM    679580100      2781     109398  SH         DEFINED    22       109398         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      5124     201563  SH         DEFINED    48       201563         0         0
OLD DOMINION FREIGHT LINE         COM    679580100       243       9550  SH         DEFINED    49         9550         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         1         31  SH         DEFINED    65           31         0         0
OLD DOMINION FREIGHT LINE         COM    679580100       240       9450  SH  C      DEFINED    65         9450         0         0
OLD NATL BANCORP/IN               COM    680033107      8401     800119  SH         DEFINED    03       313170         0    486949
OLD NATL BANCORP/IN               COM    680033107      2084     198488  SH         DEFINED    15       157951         0     40537
OLD NATL BANCORP/IN               COM    680033107      5787     551174  SH         DEFINED    22       551174         0         0
OLD NATL BANCORP/IN               COM    680033107      4706     448215  SH         DEFINED    48       448215         0         0
OLD NATL BANCORP/IN               COM    680033107        59       5580  SH         DEFINED    49         5580         0         0
OLD NATL BANCORP/IN               COM    680033107         7        688  SH         DEFINED    59            0         0       688
OLD NATL BANCORP/IN               COM    680033107         0          4  SH         DEFINED    65            4         0         0
OLD REPUBLIC INTL CORP            COM    680223104     13612     982823  SH         DEFINED    15       663053         0    319770
OLD REPUBLIC INTL CORP            COM    680223104      7987     576662  SH         DEFINED    22       576662         0         0
OLD REPUBLIC INTL CORP            COM    680223104     15280    1103217  SH         DEFINED    48      1103217         0         0
OLD REPUBLIC INTL CORP            COM    680223104        85       6144  SH         DEFINED    49         6144         0         0
OLD REPUBLIC INTL CORP            COM    680223104       572      41299  SH         DEFINED    49        38839         0      2460
OLD REPUBLIC INTL CORP            COM    680223104        18       1300  SH  C      DEFINED    65         1300         0         0
OLD REPUBLIC INTL CORP            COM    680223104       561      40500  SH         DEFINED    65        40500         0         0
OLD SECOND BANCORP INC            COM    680277100         3       1975  SH         DEFINED    15         1975         0         0
OLD SECOND BANCORP INC            COM    680277100        27      19308  SH         DEFINED    48        19308         0         0
OLD SECOND BANCORP INC            COM    680277100         2       1508  SH         DEFINED    65         1508         0         0
OLIN CORP                         COM    680665205     25733    1276429  SH         DEFINED    15      1187585         0     88844
OLIN CORP                         COM    680665205      3278     162622  SH         DEFINED    22       162622         0         0
OLIN CORP                         COM    680665205      7823     388027  SH         DEFINED    48       388027         0         0
OLIN CORP                         COM    680665205       211      10473  SH         DEFINED    49         9653         0       820
OLIN CORP                         COM    680665205       704      34900  SH  C      DEFINED    65        34900         0         0
OLIN CORP                         COM    680665205         0          1  SH         DEFINED    65            1         0         0
OLYMPIC STEEL INC                 COM    68162K106       766      33302  SH         DEFINED    15        29899         0      3403
OLYMPIC STEEL INC                 COM    68162K106       749      32570  SH         DEFINED    22        32570         0         0
OLYMPIC STEEL INC                 COM    68162K106      1600      69601  SH         DEFINED    48        69601         0         0
OLYMPIC STEEL INC                 COM    68162K106        72       3140  SH         DEFINED    49         3140         0         0
OLYMPIC STEEL INC                 COM    68162K106         2         93  SH         DEFINED    65           93         0         0
OLYMPIC STEEL INC                 COM    68162K106        46       2000  SH  P      DEFINED    65         2000         0         0
OMNICARE INC                      COM    681904108        24        990  SH         DEFINED    03          990         0         0
OMNICARE INC                      COM    681904108        11        470  SH         DEFINED    04          470         0         0
OMNICARE INC                      COM    681904108      9154     383313  SH         DEFINED    15       245741         0    137572
OMNICARE INC                      COM    681904108     17281     723652  SH         DEFINED    22       723652         0         0
OMNICARE INC                      COM    681904108     14360     601337  SH         DEFINED    48       601337         0         0
OMNICARE INC                      COM    681904108      1320      55289  SH         DEFINED    49        54039         0      1250
OMNICARE INC                      COM    681904108       406      16999  SH         DEFINED    49        10199      6800         0
OMNICARE INC                      COM    681904108         0          0  SH         DEFINED    59            0         0         0
OMNICARE INC                      COM    681904108        12        500  SH  C      DEFINED    65          500         0         0
OMNICARE INC                      COM    681904108        48       2000  SH         DEFINED    65         2000         0         0
OMNICARE INC                      DBCV   681904AL2      1294    1500000  SH         DEFINED    15      1500000         0         0
OMNICARE INC                      DBCV   681904AL2       431     500000  SH         DEFINED    48       500000         0         0
OMNICOM GROUP                     COM    681919106     63883    1618113  SH         DEFINED    03       972963         0    645150
OMNICOM GROUP                     COM    681919106       598      15140  SH         DEFINED    04        15140         0         0
OMNICOM GROUP                     COM    681919106       511      12940  SH         DEFINED    04         8890      4050         0
OMNICOM GROUP                     COM    681919106     40369    1022521  SH         DEFINED    15       459470         0    563051
OMNICOM GROUP                     COM    681919106     68025    1723022  SH         DEFINED    22      1723022         0         0
OMNICOM GROUP                     COM    681919106        31        790  SH         DEFINED    38          790         0         0
OMNICOM GROUP                     COM    681919106      1819      46083  SH         DEFINED    40        46083         0         0
OMNICOM GROUP                     COM    681919106        54       1360  SH         DEFINED    47         1360         0         0
OMNICOM GROUP                     COM    681919106     66343    1680425  SH         DEFINED    48      1671239         0      9186
OMNICOM GROUP                     COM    681919106     64196    1626030  SH         DEFINED    49      1596153      1395     28482
OMNICOM GROUP                     COM    681919106     13911     352348  SH         DEFINED    49       264329     71459     16560
OMNICOM GROUP                     COM    681919106      2106      53343  SH         DEFINED    59        49147         0      4196
OMNICOM GROUP                     COM    681919106         3         71  SH         DEFINED    65           71         0         0
OMNICOM GROUP                     COM    681919106        79       2000  SH  C      DEFINED    65         2000         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     16395     730294  SH         DEFINED    03       312640         0    417654
OMEGA HEALTHCARE INVESTORS        COM    681936100      8440     375964  SH         DEFINED    15       274939         0    101025
OMEGA HEALTHCARE INVESTORS        COM    681936100      8439     375898  SH         DEFINED    22       375898         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     11614     517309  SH         DEFINED    48       517309         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        25       1119  SH         DEFINED    49          199         0       920
OMEGA HEALTHCARE INVESTORS        COM    681936100       157       6999  SH         DEFINED    59         6336         0       663
OMEGA HEALTHCARE INVESTORS        COM    681936100        45       2000  SH  C      DEFINED    65         2000         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100         5        225  SH         DEFINED    65          225         0         0
OMEGA FLEX INC                    COM    682095104        15       1024  SH         DEFINED    15         1024         0         0
OMEGA FLEX INC                    COM    682095104       217      15207  SH         DEFINED    48        15207         0         0
OMEGA FLEX INC                    COM    682095104         6        400  SH         DEFINED    49          400         0         0
OMEGA PROTEIN CORP                COM    68210P107         9       1515  SH         DEFINED    15         1515         0         0
OMEGA PROTEIN CORP                COM    68210P107       413      72155  SH         DEFINED    48        72155         0         0
OMEGA PROTEIN CORP                COM    68210P107         1        218  SH         DEFINED    65          218         0         0
OMNI ENERGY SERVICES CORP         COM    68210T208       121      44163  SH         DEFINED    48        44163         0         0
OMNI ENERGY SERVICES CORP         COM    68210T208         0         45  SH         DEFINED    65           45         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      7336     318411  SH         DEFINED    03       255760         0     62651
OMNIVISION TECHNOLOGIES INC       COM    682128103      1621      70352  SH         DEFINED    15        49074         0     21278
OMNIVISION TECHNOLOGIES INC       COM    682128103      4079     177020  SH         DEFINED    22       177020         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      6758     293302  SH         DEFINED    48       293302         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103         3        145  SH         DEFINED    65          145         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      1827      79300  SH  C      DEFINED    65        79300         0         0
OMNOVA SOLUTIONS INC              COM    682129101       521      72395  SH         DEFINED    15        49925         0     22470
OMNOVA SOLUTIONS INC              COM    682129101      1287     179059  SH         DEFINED    48       179059         0         0
OMNOVA SOLUTIONS INC              COM    682129101         4        500  SH  C      DEFINED    65          500         0         0
OMNOVA SOLUTIONS INC              COM    682129101         2        280  SH         DEFINED    65          280         0         0
OMNICOM GROUP INC                 NOTE   682134AA9      1074    1075000  SH         DEFINED    65      1075000         0         0
OMNICELL INC                      COM    68213N109     10563     807607  SH         DEFINED    03       430750         0    376857
OMNICELL INC                      COM    68213N109      1175      89860  SH         DEFINED    15        68795         0     21065
OMNICELL INC                      COM    68213N109     15377    1175574  SH         DEFINED    22      1175574         0         0
OMNICELL INC                      COM    68213N109      3594     274748  SH         DEFINED    48       274748         0         0
OMNICELL INC                      COM    68213N109        13       1000  SH  C      DEFINED    65         1000         0         0
OMNICELL INC                      COM    68213N109         0         12  SH         DEFINED    65           12         0         0
OMEROS CORP                       COM    682143102        85      11641  SH         DEFINED    15        11641         0         0
OMEROS CORP                       COM    682143102       256      35137  SH         DEFINED    48        35137         0         0
OMEROS CORP                       COM    682143102         0          6  SH         DEFINED    65            6         0         0
ON ASSIGNMENT INC                 COM    682159108       288      54766  SH         DEFINED    15        42524         0     12242
ON ASSIGNMENT INC                 COM    682159108       476      90580  SH         DEFINED    22        90580         0         0
ON ASSIGNMENT INC                 COM    682159108       863     164403  SH         DEFINED    48       164403         0         0
ON ASSIGNMENT INC                 COM    682159108         3        580  SH         DEFINED    49          580         0         0
ON ASSIGNMENT INC                 COM    682159108        56      10700  SH         DEFINED    65        10700         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107        76       6718  SH         DEFINED    15         6718         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107       222      19714  SH         DEFINED    48        19714         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105         6        770  SH         DEFINED    04            0       770         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      3828     530945  SH         DEFINED    15       324112         0    206833
ON SEMICONDUCTOR CORPORATION      COM    682189105       885     122725  SH         DEFINED    22       122725         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     10410    1443844  SH         DEFINED    48      1443844         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105        46       6380  SH         DEFINED    49         2915       725      2740
ON SEMICONDUCTOR CORPORATION      COM    682189105      1522     211104  SH         DEFINED    49        86109         0    124995
ON SEMICONDUCTOR CORPORATION      COM    682189105       249      34534  SH         DEFINED    59        11067     13292     10175
ON SEMICONDUCTOR CORPORATION      COM    682189105        44       6100  SH  C      DEFINED    65         6100         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105         1        200  SH  P      DEFINED    65          200         0         0
ON SEMICONDUCTOR CORP             NOTE   682189AG0       502     500000  SH         DEFINED    15       500000         0         0
ON SEMICONDUCTOR CORP             NOTE   682189AG0       251     250000  SH         DEFINED    48       250000         0         0
ON SEMICONDUCTOR CORP             NOTE   682189AG0         4       4000  SH         DEFINED    49         4000         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       248      16732  SH         DEFINED    48        16732         0         0
ONCOTHYREON INC                   COM    682324108        19       5377  SH         DEFINED    15         5377         0         0
ONCOTHYREON INC                   COM    682324108        15       4300  SH         DEFINED    40         4300         0         0
ONCOTHYREON INC                   COM    682324108         3        900  SH  C      DEFINED    65          900         0         0
ONCOTHYREON INC                   COM    682324108         0         51  SH         DEFINED    65           51         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103        79       4958  SH         DEFINED    15         4958         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       643      40419  SH         DEFINED    48        40419         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103         0          1  SH         DEFINED    65            1         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106        78      41237  SH         DEFINED    15        23553         0     17684
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       150      79253  SH         DEFINED    48        79253         0         0
ONEOK INC                         COM    682680103        45       1000  SH         DEFINED    04            0      1000         0
ONEOK INC                         COM    682680103     23127     513471  SH         DEFINED    15       338157         0    175314
ONEOK INC                         COM    682680103      4584     101773  SH         DEFINED    22       101773         0         0
ONEOK INC                         COM    682680103     23058     511944  SH         DEFINED    48       511944         0         0
ONEOK INC                         COM    682680103      2391      53078  SH         DEFINED    49         6228     46850         0
ONEOK INC                         COM    682680103       913      20278  SH         DEFINED    49        16628         0      3650
ONEOK INC                         COM    682680103       347       7700  SH  C      DEFINED    65         7700         0         0
ONEOK INC                         COM    682680103         0          1  SH         DEFINED    65            1         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       667       8900  SH         DEFINED    49         2000      6900         0
ONEOK PARTNERS LP                 UNIT   68268N103       573       7650  SH         DEFINED    49         7650         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       382       5100  SH  C      DEFINED    65         5100         0         0
ONEOK PARTNERS LP                 UNIT   68268N103        68        906  SH         DEFINED    65          906         0         0
ONLINE RESOURCES CORP             COM    68273G101       174      39301  SH         DEFINED    15        20747         0     18554
ONLINE RESOURCES CORP             COM    68273G101       391      87955  SH         DEFINED    48        87955         0         0
ONLINE RESOURCES CORP             COM    68273G101         0         19  SH         DEFINED    65           19         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      5080     192560  SH         DEFINED    03       177580         0     14980
ONYX PHARMACEUTICALS INC          COM    683399109      2423      91853  SH         DEFINED    15        61601         0     30252
ONYX PHARMACEUTICALS INC          COM    683399109      9329     353650  SH         DEFINED    22       353650         0         0
ONYX PHARMACEUTICALS INC          COM    683399109     11186     424045  SH         DEFINED    48       424045         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        50       1900  SH         DEFINED    49         1900         0         0
ONYX PHARMACEUTICALS INC          COM    683399109         9        325  SH         DEFINED    49          325         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       542      20560  SH         DEFINED    59        20560         0         0
ONYX PHARMACEUTICALS INC          COM    683399109         2         78  SH         DEFINED    65           78         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       607      23000  SH  C      DEFINED    65        23000         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       609      23100  SH  P      DEFINED    65        23100         0         0
ONYX PHARMACEUTICALS INC          NOTE   683399AB5       773     750000  SH         DEFINED    15       750000         0         0
ONYX PHARMACEUTICALS INC          NOTE   683399AB5       258     250000  SH         DEFINED    48       250000         0         0
OPEN TEXT CORP                    COM    683715106        17        360  SH         DEFINED    03          360         0         0
OPEN TEXT CORP                    COM    683715106       868      18443  SH         DEFINED    15        17798         0       645
OPEN TEXT CORP                    COM    683715106       474      10085  SH         DEFINED    48        10085         0         0
OPEN TEXT CORP                    COM    683715106        15        315  SH         DEFINED    49          315         0         0
OPEN TEXT CORP                    COM    683715106        21        453  SH         DEFINED    59          453         0         0
OPEN TEXT CORP                    COM    683715106       224       4756  SH         DEFINED    65         4756         0         0
OPENWAVE SYSTEMS INC              COM    683718308       169      99305  SH         DEFINED    15        64521         0     34784
OPENWAVE SYSTEMS INC              COM    683718308       573     336950  SH         DEFINED    48       336950         0         0
OPENWAVE SYSTEMS INC              COM    683718308         0        219  SH         DEFINED    65          219         0         0
OPENTABLE INC                     COM    68372A104      1610      23647  SH         DEFINED    15        15232         0      8415
OPENTABLE INC                     COM    68372A104      5101      74920  SH         DEFINED    22        74920         0         0
OPENTABLE INC                     COM    68372A104      3604      52934  SH         DEFINED    48        52934         0         0
OPENTABLE INC                     COM    68372A104         7        100  SH         DEFINED    49          100         0         0
OPENTABLE INC                     COM    68372A104       769      11300  SH  P      DEFINED    65        11300         0         0
OPENTABLE INC                     COM    68372A104       793      11645  SH         DEFINED    65        11645         0         0
OPNET TECHNOLOGIES INC            COM    683757108      2246     123720  SH         DEFINED    03       123720         0         0
OPNET TECHNOLOGIES INC            COM    683757108        10        560  SH         DEFINED    04            0       560         0
OPNET TECHNOLOGIES INC            COM    683757108       540      29745  SH         DEFINED    15        24406         0      5339
OPNET TECHNOLOGIES INC            COM    683757108      1911     105285  SH         DEFINED    22       105285         0         0
OPNET TECHNOLOGIES INC            COM    683757108       940      51769  SH         DEFINED    48        51769         0         0
OPNET TECHNOLOGIES INC            COM    683757108      2358     129915  SH         DEFINED    49        22970         0    106945
OPNET TECHNOLOGIES INC            COM    683757108        60       3300  SH         DEFINED    49          840       460      2000
OPNET TECHNOLOGIES INC            COM    683757108        73       4012  SH         DEFINED    59         3248         0       764
OPNET TECHNOLOGIES INC            COM    683757108         1         56  SH         DEFINED    65           56         0         0
OPKO HEALTH INC                   COM    68375N103       124      55143  SH         DEFINED    15        55143         0         0
OPKO HEALTH INC                   COM    68375N103       376     167691  SH         DEFINED    48       167691         0         0
OPKO HEALTH INC                   COM    68375N103         4       2000  SH         DEFINED    49         2000         0         0
OPKO HEALTH INC                   COM    68375N103         0         90  SH         DEFINED    65           90         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403       985      49773  SH         DEFINED    15        34089         0     15684
OPLINK COMMUNICATIONS INC         COM    68375Q403      1854      93685  SH         DEFINED    48        93685         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        24       1200  SH         DEFINED    49         1200         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403       110       5534  SH         DEFINED    65         5534         0         0
OPNEXT INC                        COM    68375V105        21      13477  SH         DEFINED    15        13477         0         0
OPNEXT INC                        COM    68375V105       215     136746  SH         DEFINED    48       136746         0         0
OPNEXT INC                        COM    68375V105         0         61  SH         DEFINED    65           61         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       542      19389  SH         DEFINED    15        13748         0      5641
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       538      19249  SH         DEFINED    48        19249         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104        28       1000  SH         DEFINED    49            0      1000         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104         2         60  SH         DEFINED    65           60         0         0
OPTELECOM-NKF INC                 COM    683818207         6       4218  SH         DEFINED    15         4218         0         0
OPTELECOM-NKF INC                 COM    683818207        17      10839  SH         DEFINED    48        10839         0         0
ORACLE CORP                       COM    68389X105     19342     720355  SH         DEFINED    03       491600         0    228755
ORACLE CORP                       COM    68389X105      2233      83149  SH         DEFINED    04        83149         0         0
ORACLE CORP                       COM    68389X105      1379      51364  SH         DEFINED    04        33294     18070         0
ORACLE CORP                       COM    68389X105    372506   13873594  SH         DEFINED    15      7490467         0   6383127
ORACLE CORP                       COM    68389X105    172623    6429161  SH         DEFINED    22      6429161         0         0
ORACLE CORP                       COM    68389X105       154       5719  SH         DEFINED    40         5719         0         0
ORACLE CORP                       COM    68389X105       148       5523  SH         DEFINED    47         5523         0         0
ORACLE CORP                       COM    68389X105         9        320  SH         DEFINED    47          320         0         0
ORACLE CORP                       COM    68389X105    512370   19082675  SH         DEFINED    48     19005009         0     77666
ORACLE CORP                       COM    68389X105    146460    5454740  SH         DEFINED    49      5379551      6150     69039
ORACLE CORP                       COM    68389X105     29831    1111032  SH         DEFINED    49       770599    298323     42110
ORACLE CORP                       COM    68389X105    464266   17291091  SH         DEFINED    51     13898344         0   3392747
ORACLE CORP                       COM    68389X105     10081     375438  SH         DEFINED    59       350340      8590     16509
ORACLE CORP                       COM    68389X105       224       8100  SH         DEFINED    64         8100         0         0
ORACLE CORP                       COM    68389X105       242       9000  SH  P      DEFINED    65         9000         0         0
ORACLE CORP                       COM    68389X105        63       2355  SH         DEFINED    65         2355         0         0
ORACLE CORP                       COM    68389X105     12587     468800  SH  C      DEFINED    65       468800         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      1358      88408  SH         DEFINED    15        65545         0     22863
OPTIONSXPRESS HOLDINGS INC        COM    684010101      2038     132696  SH         DEFINED    22       132696         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      2904     189043  SH         DEFINED    48       189043         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        94       6150  SH         DEFINED    49         6150         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101         0          0  SH         DEFINED    65            0         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        23       1500  SH  C      DEFINED    65         1500         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       381      41516  SH         DEFINED    15        27862         0     13654
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1126     122840  SH         DEFINED    48       122840         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104        37       4000  SH  C      DEFINED    65         4000         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108       260      64282  SH         DEFINED    15        37983         0     26299
ORASURE TECHNOLOGIES INC          COM    68554V108       814     201094  SH         DEFINED    48       201094         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108        51      12500  SH  C      DEFINED    65        12500         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        19       5624  SH         DEFINED    15         5624         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        40      11787  SH         DEFINED    48        11787         0         0
ORBCOMM INC                       COM    68555P100         8       3512  SH         DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100        74      32605  SH         DEFINED    48        32605         0         0
ORBCOMM INC                       COM    68555P100         2        931  SH         DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106         9        600  SH         DEFINED    04          600         0         0
ORBITAL SCIENCES CORP             COM    685564106      1635     106839  SH         DEFINED    15        78907         0     27932
ORBITAL SCIENCES CORP             COM    685564106      2200     143768  SH         DEFINED    22       143768         0         0
ORBITAL SCIENCES CORP             COM    685564106      4069     265974  SH         DEFINED    48       265974         0         0
ORBITAL SCIENCES CORP             COM    685564106         8        520  SH         DEFINED    49          520         0         0
ORBITAL SCIENCES CORP             COM    685564106        60       3894  SH         DEFINED    59         3024         0       870
ORBITAL SCIENCES CORP             COM    685564106        90       5900  SH         DEFINED    65         5900         0         0
ORBITAL SCIENCES CORP             NOTE   685564AN6       503     500000  SH         DEFINED    15       500000         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       189      30046  SH         DEFINED    15        15412         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       667     105846  SH         DEFINED    48       105846         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       177      28147  SH         DEFINED    65        28147         0         0
ORBITZ WORLDWIDE INC              COM    68557K109        13       2100  SH  C      DEFINED    65         2100         0         0
ORCHID CELLMARK INC               COM    68573C107        48      31814  SH         DEFINED    48        31814         0         0
ORCHID CELLMARK INC               COM    68573C107         0          9  SH         DEFINED    65            9         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     21726     408385  SH         DEFINED    15       187824         0    220561
O'REILLY AUTOMOTIVE INC           COM    686091109      2196      41270  SH         DEFINED    22        41270         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     35774     672438  SH         DEFINED    48       672438         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109      1001      18815  SH         DEFINED    49        18667         0       148
O'REILLY AUTOMOTIVE INC           COM    686091109       486       9132  SH         DEFINED    49         8982       150         0
O'REILLY AUTOMOTIVE INC           COM    686091109        55       1037  SH         DEFINED    59          419       354       264
O'REILLY AUTOMOTIVE INC           COM    686091109         1         11  SH         DEFINED    65           11         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109      1931      36300  SH  C      DEFINED    65        36300         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109        53       1000  SH  P      DEFINED    65         1000         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       211      35642  SH         DEFINED    15        17244         0     18398
OREXIGEN THERAPEUTICS INC         COM    686164104       821     138382  SH         DEFINED    48       138382         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       162      27300  SH  C      DEFINED    65        27300         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104        82      13800  SH  P      DEFINED    65        13800         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104         2        253  SH         DEFINED    65          253         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       883      66383  SH         DEFINED    15        35719         0     30664
ORIENTAL FINANCIAL GROUP          COM    68618W100      2535     190579  SH         DEFINED    48       190579         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100         1         77  SH         DEFINED    65           77         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100        19       1400  SH  C      DEFINED    65         1400         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100        66       5000  SH  P      DEFINED    65         5000         0         0
ORION MARINE GROUP INC            COM    68628V308      1630     131321  SH         DEFINED    15       119962         0     11359
ORION MARINE GROUP INC            COM    68628V308       801      64566  SH         DEFINED    22        64566         0         0
ORION MARINE GROUP INC            COM    68628V308      1526     122952  SH         DEFINED    48       122952         0         0
ORION MARINE GROUP INC            COM    68628V308         1        100  SH         DEFINED    65          100         0         0
ORIX  - SPONSORED ADR             SPON   686330101       618      16100  SH         DEFINED    15        16100         0         0
ORIX  - SPONSORED ADR             SPON   686330101       391      10179  SH         DEFINED    22        10179         0         0
ORIX  - SPONSORED ADR             SPON   686330101      1192      31041  SH         DEFINED    48        31041         0         0
ORIX  - SPONSORED ADR             SPON   686330101        47       1219  SH         DEFINED    49         1019         0       200
ORIX  - SPONSORED ADR             SPON   686330101        27        700  SH         DEFINED    49            0       700         0
ORIX  - SPONSORED ADR             SPON   686330101       542      14116  SH         DEFINED    59        12794         0      1322
ORIX  - SPONSORED ADR             SPON   686330101         3         82  SH         DEFINED    65           82         0         0
ORITANI FINANCIAL CORP            COM    68633D103      1001     100267  SH         DEFINED    15        65353         0     34914
ORITANI FINANCIAL CORP            COM    68633D103      1062     106447  SH         DEFINED    48       106447         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       814      27905  SH         DEFINED    15        17881         0     10024
ORMAT TECHNOLOGIES INC            COM    686688102      4165     142793  SH         DEFINED    48       142793         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        50       1700  SH         DEFINED    49         1700         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        10        340  SH         DEFINED    49          240         0       100
ORMAT TECHNOLOGIES INC            COM    686688102       201       6874  SH         DEFINED    65         6874         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       160       6905  SH         DEFINED    15         6905         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       303      13099  SH         DEFINED    48        13099         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105         8        340  SH         DEFINED    49          340         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105         0          0  SH         DEFINED    65            0         0         0
ORSUS XELENT TECHNOLOGIES IN      COM    68749U106         3      13803  SH         DEFINED    65        13803         0         0
ORTHOVITA INC                     COM    68750U102       247     108649  SH         DEFINED    15        71408         0     37241
ORTHOVITA INC                     COM    68750U102       626     275586  SH         DEFINED    48       275586         0         0
ORTHOVITA INC                     COM    68750U102         3       1438  SH         DEFINED    65         1438         0         0
OSHKOSH CORP                      COM    688239201     30907    1123885  SH         DEFINED    15       831313         0    292572
OSHKOSH CORP                      COM    688239201     14190     515991  SH         DEFINED    22       515991         0         0
OSHKOSH CORP                      COM    688239201     23269     846146  SH         DEFINED    48       846146         0         0
OSHKOSH CORP                      COM    688239201        51       1870  SH         DEFINED    49         1830        40         0
OSHKOSH CORP                      COM    688239201       759      27593  SH         DEFINED    49        21363         0      6230
OSHKOSH CORP                      COM    688239201       102       3692  SH         DEFINED    59         3692         0         0
OSHKOSH CORP                      COM    688239201       212       7700  SH  C      DEFINED    65         7700         0         0
OSHKOSH CORP                      COM    688239201        63       2300  SH  P      DEFINED    65         2300         0         0
OSHKOSH CORP                      COM    688239201         0          1  SH         DEFINED    65            1         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108       204      28029  SH         DEFINED    15        20767         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       573      78654  SH         DEFINED    48        78654         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108         0         10  SH         DEFINED    49            0        10         0
OSIRIS THERAPEUTICS INC           COM    68827R108        52       7200  SH  C      DEFINED    65         7200         0         0
OSTEOTECH INC                     COM    688582105        47       7312  SH         DEFINED    15         7312         0         0
OSTEOTECH INC                     COM    688582105       174      27000  SH         DEFINED    22        27000         0         0
OSTEOTECH INC                     COM    688582105       446      69008  SH         DEFINED    48        69008         0         0
OSTEOTECH INC                     COM    688582105         0         21  SH         DEFINED    65           21         0         0
OTTER TAIL CORP                   COM    689648103      1764      86501  SH         DEFINED    15        71336         0     15165
OTTER TAIL CORP                   COM    689648103      2817     138154  SH         DEFINED    48       138154         0         0
OTTER TAIL CORP                   COM    689648103        20        990  SH         DEFINED    49          590         0       400
OTTER TAIL CORP                   COM    689648103        22       1100  SH         DEFINED    49         1100         0         0
OTTER TAIL CORP                   COM    689648103       697      34200  SH  C      DEFINED    65        34200         0         0
OTTER TAIL CORP                   COM    689648103         0         13  SH         DEFINED    65           13         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        75      13537  SH         DEFINED    15        13537         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       244      44162  SH         DEFINED    48        44162         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         3        460  SH         DEFINED    49          460         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         3        462  SH         DEFINED    65          462         0         0
OVERHILL FARMS INC                COM    690212105       208      45236  SH         DEFINED    48        45236         0         0
OVERHILL FARMS INC                COM    690212105         0         44  SH         DEFINED    65           44         0         0
OVERLAND STORAGE INC              COM    690310206        15      10011  SH         DEFINED    15        10011         0         0
OVERLAND STORAGE INC              COM    690310206        10       6355  SH         DEFINED    48         6355         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      9442     275117  SH         DEFINED    15       248643         0     26474
OVERSEAS SHIPHOLDING GROUP        COM    690368105      3239      94381  SH         DEFINED    22        94381         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      8297     241743  SH         DEFINED    48       241743         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        12        338  SH         DEFINED    49          318        20         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      1423      41474  SH         DEFINED    49         1204         0     40270
OVERSEAS SHIPHOLDING GROUP        COM    690368105       323       9400  SH  C      DEFINED    65         9400         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105       257       7500  SH         DEFINED    65         7500         0         0
OVERSTOCK.COM INC                 COM    690370101       341      21693  SH         DEFINED    15        14473         0      7220
OVERSTOCK.COM INC                 COM    690370101       833      52971  SH         DEFINED    48        52971         0         0
OVERSTOCK.COM INC                 COM    690370101        16       1000  SH  C      DEFINED    65         1000         0         0
OVERSTOCK.COM INC                 COM    690370101         8        525  SH         DEFINED    65          525         0         0
OWENS & MINOR INC                 COM    690732102      6573     230959  SH         DEFINED    15       161266         0     69693
OWENS & MINOR INC                 COM    690732102      3934     138218  SH         DEFINED    22       138218         0         0
OWENS & MINOR INC                 COM    690732102      9921     348610  SH         DEFINED    48       348610         0         0
OWENS & MINOR INC                 COM    690732102       366      12855  SH         DEFINED    49        10463         0      2392
OWENS & MINOR INC                 COM    690732102      6036     212101  SH         DEFINED    65       212101         0         0
OWENS & MINOR INC                 COM    690732102        43       1500  SH  C      DEFINED    65         1500         0         0
OWENS CORNING                     COM    690742101     24343     949800  SH         DEFINED    15       715703         0    234097
OWENS CORNING                     COM    690742101      7502     292700  SH         DEFINED    22       292700         0         0
OWENS CORNING                     COM    690742101     19072     744136  SH         DEFINED    48       744136         0         0
OWENS CORNING                     COM    690742101       276      10756  SH         DEFINED    49          546     10210         0
OWENS CORNING                     COM    690742101       150       5851  SH         DEFINED    49         4751         0      1100
OWENS CORNING                     COM    690742101         1         28  SH         DEFINED    65           28         0         0
OWENS-ILLINOIS INC                COM    690768403     13311     474376  SH         DEFINED    15       207086         0    267290
OWENS-ILLINOIS INC                COM    690768403      1412      50331  SH         DEFINED    22        50331         0         0
OWENS-ILLINOIS INC                COM    690768403     23745     846230  SH         DEFINED    48       846230         0         0
OWENS-ILLINOIS INC                COM    690768403        47       1679  SH         DEFINED    49         1539       140         0
OWENS-ILLINOIS INC                COM    690768403       458      16339  SH         DEFINED    49        16339         0         0
OWENS-ILLINOIS INC                COM    690768403       808      28810  SH         DEFINED    59        26177         0      2633
OWENS-ILLINOIS INC                COM    690768403       447      15916  SH         DEFINED    65        15916         0         0
OWENS-ILLINOIS INC                COM    690768403       126       4500  SH  C      DEFINED    65         4500         0         0
OXFORD INDUSTRIES INC             COM    691497309      1450      60990  SH         DEFINED    03        60990         0         0
OXFORD INDUSTRIES INC             COM    691497309       958      40279  SH         DEFINED    15        31466         0      8813
OXFORD INDUSTRIES INC             COM    691497309      1001      42109  SH         DEFINED    22        42109         0         0
OXFORD INDUSTRIES INC             COM    691497309      1771      74458  SH         DEFINED    48        74458         0         0
OXFORD INDUSTRIES INC             COM    691497309        33       1400  SH         DEFINED    49            0      1400         0
OXFORD INDUSTRIES INC             COM    691497309      1004      42225  SH         DEFINED    49        40900         0      1325
OXFORD INDUSTRIES INC             COM    691497309      1246      52400  SH  C      DEFINED    65        52400         0         0
OXFORD INDUSTRIES INC             COM    691497309         2         78  SH         DEFINED    65           78         0         0
OXIGENE INC                       COM    691828107         6      23730  SH         DEFINED    48        23730         0         0
OXIGENE INC                       COM    691828107         0        725  SH         DEFINED    49          725         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        61       4845  SH         DEFINED    15         4845         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       362      28768  SH         DEFINED    48        28768         0         0
PC CONNECTION INC                 COM    69318J100        57       8283  SH         DEFINED    15         8283         0         0
PC CONNECTION INC                 COM    69318J100       249      36423  SH         DEFINED    48        36423         0         0
PC MALL INC                       COM    69323K100       172      26961  SH         DEFINED    48        26961         0         0
PC-TEL INC                        COM    69325Q105       163      26567  SH         DEFINED    15        16196         0     10371
PC-TEL INC                        COM    69325Q105       260      42319  SH         DEFINED    22        42319         0         0
PC-TEL INC                        COM    69325Q105       576      93779  SH         DEFINED    48        93779         0         0
PC-TEL INC                        COM    69325Q105         1        100  SH         DEFINED    65          100         0         0
PDF SOLUTIONS INC                 COM    693282105        88      23934  SH         DEFINED    15        23934         0         0
PDF SOLUTIONS INC                 COM    693282105       228      61775  SH         DEFINED    48        61775         0         0
PDF SOLUTIONS INC                 COM    693282105         5       1320  SH         DEFINED    65         1320         0         0
PDI INC                           COM    69329V100        57       6546  SH         DEFINED    15         6546         0         0
PDI INC                           COM    69329V100       244      27903  SH         DEFINED    48        27903         0         0
PDL BIOPHARMA INC                 COM    69329Y104      1466     278679  SH         DEFINED    15       225605         0     53074
PDL BIOPHARMA INC                 COM    69329Y104       175      33300  SH         DEFINED    38            0         0     33300
PDL BIOPHARMA INC                 COM    69329Y104     47064    8947501  SH         DEFINED    40      8398134         0    549367
PDL BIOPHARMA INC                 COM    69329Y104      2655     504699  SH         DEFINED    48       504699         0         0
PDL BIOPHARMA INC                 COM    69329Y104        13       2500  SH         DEFINED    49            0         0      2500
PDL BIOPHARMA INC                 COM    69329Y104        21       4000  SH         DEFINED    49         4000         0         0
PDL BIOPHARMA INC                 COM    69329Y104         1        248  SH         DEFINED    59          248         0         0
PDL BIOPHARMA INC                 COM    69329Y104        20       3860  SH         DEFINED    65         3860         0         0
PDL BIOPHARMA INC                 COM    69329Y104         4        700  SH  C      DEFINED    65          700         0         0
PDL BIOPHARMA INC                 COM    69329Y104         3        500  SH  P      DEFINED    65          500         0         0
P G & E CORP                      COM    69331C108       163       3590  SH         DEFINED    03            0         0      3590
P G & E CORP                      COM    69331C108     64680    1424036  SH         DEFINED    15       812120         0    611916
P G & E CORP                      COM    69331C108      5335     117462  SH         DEFINED    22       117462         0         0
P G & E CORP                      COM    69331C108     82869    1824497  SH         DEFINED    48      1798364         0     26133
P G & E CORP                      COM    69331C108      1245      27406  SH         DEFINED    49        27218         0       188
P G & E CORP                      COM    69331C108       213       4698  SH         DEFINED    49         1135       793      2770
P G & E CORP                      COM    69331C108        97       2146  SH         DEFINED    59         2146         0         0
P G & E CORP                      COM    69331C108        82       1800  SH  P      DEFINED    65         1800         0         0
P G & E CORP                      COM    69331C108       413       9100  SH  C      DEFINED    65         9100         0         0
P G & E CORP                      COM    69331C108         1         32  SH         DEFINED    65           32         0         0
PHH CORP                          COM    693320202      2205     104708  SH         DEFINED    15        76084         0     28624
PHH CORP                          COM    693320202      4692     222778  SH         DEFINED    48       222778         0         0
PHH CORP                          COM    693320202       235      11176  SH         DEFINED    49        11116         0        60
PHH CORP                          COM    693320202        21        990  SH         DEFINED    49          920        70         0
PHH CORP                          COM    693320202         0         20  SH         DEFINED    59           20         0         0
PHH CORP                          COM    693320202         2         85  SH         DEFINED    65           85         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108     10883     235557  SH         DEFINED    03       189110         0     46447
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      5089     110146  SH         DEFINED    15        98130         0     12016
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      8867     191922  SH         DEFINED    22       191922         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      8017     173521  SH         DEFINED    48       173521         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      1298      28086  SH         DEFINED    65        28086         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       116       2500  SH  C      DEFINED    65         2500         0         0
PICO HOLDINGS INC                 COM    693366205       819      27424  SH         DEFINED    15        17539         0      9885
PICO HOLDINGS INC                 COM    693366205      2481      83094  SH         DEFINED    48        83094         0         0
PICO HOLDINGS INC                 COM    693366205         6        200  SH  C      DEFINED    65          200         0         0
PHI INC-NON VOTING                COM    69336T205       336      20778  SH         DEFINED    15        16409         0      4369
PHI INC-NON VOTING                COM    69336T205       685      42308  SH         DEFINED    48        42308         0         0
PHI INC-NON VOTING                COM    69336T205         9        540  SH         DEFINED    49          540         0         0
PGT INC                           COM    69336V101        24      10314  SH         DEFINED    15        10314         0         0
PGT INC                           COM    69336V101        47      20655  SH         DEFINED    48        20655         0         0
PLX TECHNOLOGY INC                COM    693417107       201      55637  SH         DEFINED    15        35826         0     19811
PLX TECHNOLOGY INC                COM    693417107       357      98647  SH         DEFINED    48        98647         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202      1199     159054  SH         DEFINED    15       149941         0      9113
PMA CAPITAL CORPORATION-CL A      CL A   693419202       876     116229  SH         DEFINED    48       116229         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202       111      14660  SH         DEFINED    49        14660         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202         0         41  SH         DEFINED    65           41         0         0
PMC COMMERCIAL TRUST              SH B   693434102        25       2900  SH         DEFINED    15         2900         0         0
PMC COMMERCIAL TRUST              SH B   693434102       177      20396  SH         DEFINED    48        20396         0         0
PMC COMMERCIAL TRUST              SH B   693434102         0          0  SH         DEFINED    65            0         0         0
PMC - SIERRA INC                  COM    69344F106      6524     886373  SH         DEFINED    03       710702         0    175671
PMC - SIERRA INC                  COM    69344F106      1882     255652  SH         DEFINED    15       144733         0    110919
PMC - SIERRA INC                  COM    69344F106      3797     515940  SH         DEFINED    22       515940         0         0
PMC - SIERRA INC                  COM    69344F106     12200    1657654  SH         DEFINED    48      1657654         0         0
PMC - SIERRA INC                  COM    69344F106       174      23650  SH         DEFINED    49        23650         0         0
PMC - SIERRA INC                  COM    69344F106       191      25940  SH         DEFINED    49        25180       760         0
PMC - SIERRA INC                  COM    69344F106       396      53833  SH         DEFINED    59        48810         0      5023
PMC - SIERRA INC                  COM    69344F106         1         73  SH         DEFINED    65           73         0         0
PMI GROUP INC/THE                 COM    69344M101       828     225728  SH         DEFINED    15       149960         0     75768
PMI GROUP INC/THE                 COM    69344M101      3598     980343  SH         DEFINED    48       980343         0         0
PMI GROUP INC/THE                 COM    69344M101        74      20270  SH         DEFINED    49        20270         0         0
PMI GROUP INC/THE                 COM    69344M101        11       2920  SH         DEFINED    65         2920         0         0
PMI GROUP INC/THE                 COM    69344M101        76      20600  SH  C      DEFINED    65        20600         0         0
PMFG INC                          COM    69345P103       287      16838  SH         DEFINED    15        10277         0      6561
PMFG INC                          COM    69345P103       993      58233  SH         DEFINED    48        58233         0         0
PMFG INC                          COM    69345P103       135       7900  SH         DEFINED    65         7900         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     14443     278227  SH         DEFINED    03       184007         0     94220
PNC FINANCIAL SERVICES GROUP      COM    693475105       721      13880  SH         DEFINED    04        13880         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105       181       3490  SH         DEFINED    04         2560       930         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    165311    3184576  SH         DEFINED    15      2251563         0    933013
PNC FINANCIAL SERVICES GROUP      COM    693475105     25358     488507  SH         DEFINED    22       488507         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        25        476  SH         DEFINED    40          476         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        23        440  SH         DEFINED    47          440         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    141644    2728647  SH         DEFINED    48      2721777         0      6870
PNC FINANCIAL SERVICES GROUP      COM    693475105     32772     631332  SH         DEFINED    49       596704         0     34628
PNC FINANCIAL SERVICES GROUP      COM    693475105     12170     234451  SH         DEFINED    49       100481    115655     18315
PNC FINANCIAL SERVICES GROUP      COM    693475105       667      12841  SH         DEFINED    59        11217         0      1624
PNC FINANCIAL SERVICES GROUP      COM    693475105       358       6900  SH  P      DEFINED    65         6900         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105      3208      61800  SH  C      DEFINED    65        61800         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105         0          4  SH         DEFINED    65            4         0         0
POSCO-ADR                         SPON   693483109     18930     166080  SH         DEFINED    03        75510         0     90570
POSCO-ADR                         SPON   693483109      8660      75980  SH         DEFINED    22        75980         0         0
POSCO-ADR                         SPON   693483109     29268     256781  SH         DEFINED    48       256781         0         0
POSCO-ADR                         SPON   693483109         3         27  SH         DEFINED    49           27         0         0
POSCO-ADR                         SPON   693483109        19        170  SH         DEFINED    49          170         0         0
POSCO-ADR                         SPON   693483109      2149      18850  SH         DEFINED    51        18850         0         0
POSCO-ADR                         SPON   693483109      2144      18812  SH         DEFINED    59        13643      1494      3675
POSCO-ADR                         SPON   693483109       319       2800  SH  C      DEFINED    65         2800         0         0
POSCO-ADR                         SPON   693483109      1367      11994  SH         DEFINED    65        11994         0         0
PNM RESOURCES INC                 COM    69349H107     18838    1653903  SH         DEFINED    03       941920         0    711983
PNM RESOURCES INC                 COM    69349H107      4762     418059  SH         DEFINED    15       326202         0     91857
PNM RESOURCES INC                 COM    69349H107     28087    2465895  SH         DEFINED    22      2465895         0         0
PNM RESOURCES INC                 COM    69349H107         2        200  SH         DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      8173     717548  SH         DEFINED    48       717548         0         0
PNM RESOURCES INC                 COM    69349H107        11        991  SH         DEFINED    49          991         0         0
PNM RESOURCES INC                 COM    69349H107       133      11671  SH         DEFINED    49        10801         0       870
PNM RESOURCES INC                 COM    69349H107        30       2599  SH         DEFINED    59         2599         0         0
PNM RESOURCES INC                 COM    69349H107         1         64  SH         DEFINED    65           64         0         0
PNM RESOURCES INC                 COM    69349H107        16       1400  SH  C      DEFINED    65         1400         0         0
PPG INDUSTRIES INC                COM    693506107        29        400  SH         DEFINED    04            0       400         0
PPG INDUSTRIES INC                COM    693506107    144134    1979864  SH         DEFINED    15      1690729         0    289135
PPG INDUSTRIES INC                COM    693506107      3619      49717  SH         DEFINED    22        49717         0         0
PPG INDUSTRIES INC                COM    693506107     58823     808003  SH         DEFINED    48       796354         0     11649
PPG INDUSTRIES INC                COM    693506107        73       1000  SH         DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     11785     161888  SH         DEFINED    49        92990     55498     13400
PPG INDUSTRIES INC                COM    693506107     22354     307054  SH         DEFINED    49       297602      1500      7952
PPG INDUSTRIES INC                COM    693506107       361       4961  SH         DEFINED    59          677      2548      1736
PPG INDUSTRIES INC                COM    693506107      1274      17500  SH  C      DEFINED    65        17500         0         0
PPG INDUSTRIES INC                COM    693506107        21        284  SH         DEFINED    65          284         0         0
PPL CORPORATION                   COM    69351T106        96       3530  SH         DEFINED    04         3530         0         0
PPL CORPORATION                   COM    69351T106        54       2000  SH         DEFINED    04            0      2000         0
PPL CORPORATION                   COM    69351T106     40178    1475522  SH         DEFINED    15       701429         0    774093
PPL CORPORATION                   COM    69351T106      3919     143913  SH         DEFINED    22       143913         0         0
PPL CORPORATION                   COM    69351T106     58557    2150468  SH         DEFINED    48      2120501         0     29967
PPL CORPORATION                   COM    69351T106      6519     239411  SH         DEFINED    49       230436      6600      2375
PPL CORPORATION                   COM    69351T106      7472     274419  SH         DEFINED    49       104125    158920     11374
PPL CORPORATION                   COM    69351T106         0          1  SH         DEFINED    59            1         0         0
PPL CORPORATION                   COM    69351T106      1509      55400  SH  C      DEFINED    65        55400         0         0
PPL CORPORATION                   COM    69351T106       296      10887  SH         DEFINED    65        10887         0         0
PRGX GLOBAL INC                   COM    69357C503       101      17867  SH         DEFINED    15        17867         0         0
PRGX GLOBAL INC                   COM    69357C503       157      27664  SH         DEFINED    48        27664         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      3375      59653  SH         DEFINED    15        50492         0      9161
PS BUSINESS PARKS INC/CA          COM    69360J107      3041      53763  SH         DEFINED    22        53763         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      6192     109466  SH         DEFINED    48       109466         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       171       3025  SH         DEFINED    49         3025         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       323       5717  SH         DEFINED    49         5717         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107        14        240  SH         DEFINED    65          240         0         0
PSS WORLD MEDICAL INC             COM    69366A100      7413     346741  SH         DEFINED    03       278451         0     68290
PSS WORLD MEDICAL INC             COM    69366A100      5849     273558  SH         DEFINED    15       243655         0     29903
PSS WORLD MEDICAL INC             COM    69366A100      7028     328719  SH         DEFINED    22       328719         0         0
PSS WORLD MEDICAL INC             COM    69366A100      8029     375544  SH         DEFINED    48       375544         0         0
PSS WORLD MEDICAL INC             COM    69366A100        71       3312  SH         DEFINED    49         1837         0      1475
PSS WORLD MEDICAL INC             COM    69366A100        37       1725  SH         DEFINED    49            0      1725         0
PSS WORLD MEDICAL INC             COM    69366A100        10        478  SH         DEFINED    65          478         0         0
PACCAR INC                        COM    693718108      9348     194150  SH         DEFINED    03       134630         0     59520
PACCAR INC                        COM    693718108        12        250  SH         DEFINED    04          250         0         0
PACCAR INC                        COM    693718108     60696    1260569  SH         DEFINED    15       684844         0    575725
PACCAR INC                        COM    693718108      9361     194415  SH         DEFINED    22       194415         0         0
PACCAR INC                        COM    693718108     84258    1749902  SH         DEFINED    48      1742646         0      7256
PACCAR INC                        COM    693718108      2438      50633  SH         DEFINED    49        50438         0       195
PACCAR INC                        COM    693718108       357       7422  SH         DEFINED    49         7232       190         0
PACCAR INC                        COM    693718108      8441     175304  SH         DEFINED    65       175304         0         0
PACCAR INC                        COM    693718108      2277      47300  SH  C      DEFINED    65        47300         0         0
PACER INTERNATIONAL INC           COM    69373H106       794     131396  SH         DEFINED    15       111783         0     19613
PACER INTERNATIONAL INC           COM    69373H106      1145     189647  SH         DEFINED    48       189647         0         0
PACER INTERNATIONAL INC           COM    69373H106         2        320  SH         DEFINED    49          320         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101         6       7271  SH         DEFINED    15         7271         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101       121     149213  SH         DEFINED    48       149213         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101        14      17135  SH         DEFINED    49        17135         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       158      17453  SH         DEFINED    15        13132         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       439      48557  SH         DEFINED    48        48557         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108         1        100  SH         DEFINED    65          100         0         0
PACIFIC ETHANOL INC               COM    69423U107         9       9943  SH         DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        46      52052  SH         DEFINED    48        52052         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       501      95713  SH         DEFINED    15        59877         0     35836
PACIFIC SUNWEAR OF CALIF          COM    694873100      1545     295434  SH         DEFINED    48       295434         0         0
PACKAGING CORP OF AMERICA         COM    695156109       345      14910  SH         DEFINED    03        14910         0         0
PACKAGING CORP OF AMERICA         COM    695156109      8598     371104  SH         DEFINED    15       257377         0    113727
PACKAGING CORP OF AMERICA         COM    695156109     10893     470154  SH         DEFINED    22       470154         0         0
PACKAGING CORP OF AMERICA         COM    695156109     13319     574826  SH         DEFINED    48       574826         0         0
PACKAGING CORP OF AMERICA         COM    695156109       341      14703  SH         DEFINED    49          103     14600         0
PACKAGING CORP OF AMERICA         COM    695156109       434      18738  SH         DEFINED    49        17698         0      1040
PACKAGING CORP OF AMERICA         COM    695156109         3        151  SH         DEFINED    65          151         0         0
PACKAGING CORP OF AMERICA         COM    695156109       806      34800  SH  C      DEFINED    65        34800         0         0
PACTIV CORPORATION                COM    695257105     12438     377148  SH         DEFINED    15       167186         0    209962
PACTIV CORPORATION                COM    695257105      1323      40112  SH         DEFINED    22        40112         0         0
PACTIV CORPORATION                COM    695257105     21559     653695  SH         DEFINED    48       653695         0         0
PACTIV CORPORATION                COM    695257105        51       1550  SH         DEFINED    49         1550         0         0
PACTIV CORPORATION                COM    695257105       221       6694  SH         DEFINED    49         6694         0         0
PACTIV CORPORATION                COM    695257105       126       3829  SH         DEFINED    59         3684         0       145
PACTIV CORPORATION                COM    695257105         1         41  SH         DEFINED    65           41         0         0
PACWEST BANCORP                   COM    695263103      7207     378105  SH         DEFINED    03       164670         0    213435
PACWEST BANCORP                   COM    695263103      1881      98702  SH         DEFINED    15        66439         0     32263
PACWEST BANCORP                   COM    695263103      8181     429227  SH         DEFINED    22       429227         0         0
PACWEST BANCORP                   COM    695263103      3551     186297  SH         DEFINED    48       186297         0         0
PACWEST BANCORP                   COM    695263103       218      11450  SH         DEFINED    49        11140         0       310
PACWEST BANCORP                   COM    695263103         0         11  SH         DEFINED    65           11         0         0
PACWEST BANCORP                   COM    695263103       107       5600  SH  C      DEFINED    65         5600         0         0
PAETEC HOLDING CORP               COM    695459107      2325     565670  SH         DEFINED    03       530860         0     34810
PAETEC HOLDING CORP               COM    695459107       647     157406  SH         DEFINED    15       115138         0     42268
PAETEC HOLDING CORP               COM    695459107      9316    2266601  SH         DEFINED    22      2266601         0         0
PAETEC HOLDING CORP               COM    695459107      2852     693951  SH         DEFINED    48       693951         0         0
PAETEC HOLDING CORP               COM    695459107         4       1030  SH         DEFINED    49         1030         0         0
PAETEC HOLDING CORP               COM    695459107         0          5  SH         DEFINED    65            5         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1477     239070  SH         DEFINED    03       239070         0         0
PAIN THERAPEUTICS INC             COM    69562K100       456      73722  SH         DEFINED    15        51631         0     22091
PAIN THERAPEUTICS INC             COM    69562K100      9762    1579531  SH         DEFINED    22      1579531         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1813     293403  SH         DEFINED    48       293403         0         0
PAIN THERAPEUTICS INC             COM    69562K100         7       1190  SH         DEFINED    49         1190         0         0
PAIN THERAPEUTICS INC             COM    69562K100        35       5719  SH         DEFINED    65         5719         0         0
PALL CORP                         COM    696429307     12050     289380  SH         DEFINED    03       131070         0    158310
PALL CORP                         COM    696429307     14426     346440  SH         DEFINED    15       160004         0    186436
PALL CORP                         COM    696429307      9234     221761  SH         DEFINED    22       221761         0         0
PALL CORP                         COM    696429307     25923     622561  SH         DEFINED    48       622561         0         0
PALL CORP                         COM    696429307       144       3450  SH         DEFINED    49         3450         0         0
PALL CORP                         COM    696429307      1576      37852  SH         DEFINED    49        37732         0       120
PALL CORP                         COM    696429307       348       8366  SH         DEFINED    59         7220         0      1146
PALL CORP                         COM    696429307         0          0  SH         DEFINED    65            0         0         0
PALL CORP                         COM    696429307         8        200  SH  C      DEFINED    65          200         0         0
PALM HARBOR HOMES INC             COM    696639103         4       2363  SH         DEFINED    15         2363         0         0
PALM HARBOR HOMES INC             COM    696639103        39      25151  SH         DEFINED    48        25151         0         0
PALM HARBOR HOMES INC             COM    696639103        96      61788  SH         DEFINED    49        61788         0         0
PALM HARBOR HOMES INC             COM    696639103        23      15039  SH         DEFINED    65        15039         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       432      41806  SH         DEFINED    15        32048         0      9758
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       350      33898  SH         DEFINED    22        33898         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      1079     104475  SH         DEFINED    48       104475         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303        40       3900  SH  C      DEFINED    65         3900         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       366      31870  SH         DEFINED    03        31870         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       253      22000  SH         DEFINED    65        22000         0         0
PAN AMERICAN SILVER CORP          COM    697900108      1351      45666  SH         DEFINED    15        44156         0      1510
PAN AMERICAN SILVER CORP          COM    697900108       443      14976  SH         DEFINED    48        14976         0         0
PAN AMERICAN SILVER CORP          COM    697900108        24        825  SH         DEFINED    49            0       200       625
PAN AMERICAN SILVER CORP          COM    697900108        78       2625  SH         DEFINED    49         2625         0         0
PAN AMERICAN SILVER CORP          COM    697900108        89       3000  SH  P      DEFINED    65         3000         0         0
PAN AMERICAN SILVER CORP          COM    697900108        17        585  SH         DEFINED    65          585         0         0
PAN AMERICAN SILVER CORP          COM    697900108       624      21100  SH  C      DEFINED    65        21100         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      2163     159311  SH         DEFINED    03       159311         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        23       1710  SH         DEFINED    04         1710         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       492      36200  SH         DEFINED    15        36200         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       807      59420  SH         DEFINED    22        59420         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        10        720  SH         DEFINED    38          720         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       486      35808  SH         DEFINED    40        35808         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       739      54437  SH         DEFINED    48        54437         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       652      48001  SH         DEFINED    49        48001         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       133       9803  SH         DEFINED    49         7063       370      2370
PANASONIC CORP-SPON ADR           ADR    69832A205         6        471  SH         DEFINED    65          471         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205         1        100  SH  C      DEFINED    65          100         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      7794      87958  SH         DEFINED    15        53720         0     34238
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      5944      67083  SH         DEFINED    22        67083         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     12468     140712  SH         DEFINED    48       140712         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       686       7743  SH         DEFINED    49         4140         0      3603
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       255       2875  SH         DEFINED    49         2200       675         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     21370     241164  SH         DEFINED    51       179700         0     61464
PANERA BREAD COMPANY-CLASS A      CL A   69840W108         2         18  SH         DEFINED    59            0         0        18
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      1007      11367  SH         DEFINED    65        11367         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       328       3700  SH  C      DEFINED    65         3700         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106      1296      52510  SH         DEFINED    03        52510         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106       310      12571  SH         DEFINED    15         9606         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106       903      36567  SH         DEFINED    48        36567         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106         0          1  SH         DEFINED    65            1         0         0
PANTRY INC                        COM    698657103      1863      77259  SH         DEFINED    15        64901         0     12358
PANTRY INC                        COM    698657103      2120      87934  SH         DEFINED    48        87934         0         0
PANTRY INC                        COM    698657103         3        125  SH         DEFINED    65          125         0         0
PANTRY INC                        COM    698657103         7        300  SH  C      DEFINED    65          300         0         0
PANTRY INC                        NOTE   698657AL7       481     500000  SH         DEFINED    15       500000         0         0
PAPA JOHN'S INTL INC              COM    698813102      1288      48886  SH         DEFINED    15        39013         0      9873
PAPA JOHN'S INTL INC              COM    698813102      1754      66561  SH         DEFINED    22        66561         0         0
PAPA JOHN'S INTL INC              COM    698813102      2798     106192  SH         DEFINED    48       106192         0         0
PAPA JOHN'S INTL INC              COM    698813102        17        660  SH         DEFINED    49          660         0         0
PAPA JOHN'S INTL INC              COM    698813102         6        244  SH         DEFINED    65          244         0         0
PAPA JOHN'S INTL INC              COM    698813102        24        900  SH  C      DEFINED    65          900         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       161      26217  SH         DEFINED    48        26217         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      2761      94940  SH         DEFINED    15        79327         0     15613
PAR PHARMACEUTICAL COS INC        COM    69888P106      3010     103521  SH         DEFINED    22       103521         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      6065     208546  SH         DEFINED    48       208546         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        29       1000  SH         DEFINED    49         1000         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106       144       4961  SH         DEFINED    49         4961         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106       279       9600  SH  C      DEFINED    65         9600         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      7514     384549  SH         DEFINED    15       250955         0    133594
PARAMETRIC TECHNOLOGY CORP        COM    699173209      4660     238509  SH         DEFINED    22       238509         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      1019      52143  SH         DEFINED    40        52143         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209     12202     624477  SH         DEFINED    48       624477         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       226      11562  SH         DEFINED    49        10382         0      1180
PARAMETRIC TECHNOLOGY CORP        COM    699173209       216      11040  SH         DEFINED    49        11000        40         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       302      15468  SH         DEFINED    59         7628      4000      3840
PARAMETRIC TECHNOLOGY CORP        COM    699173209         2         91  SH         DEFINED    65           91         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107     13663     590690  SH         DEFINED    15       565208         0     25482
PAREXEL INTERNATIONAL CORP        COM    699462107      7435     321434  SH         DEFINED    22       321434         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       448      19374  SH         DEFINED    40        19374         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      6328     273586  SH         DEFINED    48       273586         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       299      12941  SH         DEFINED    49        12941         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      2007      86776  SH         DEFINED    59        68702     12094      5980
PARK ELECTROCHEMICAL CORP         COM    700416209      1057      40116  SH         DEFINED    15        30731         0      9385
PARK ELECTROCHEMICAL CORP         COM    700416209      1450      55054  SH         DEFINED    22        55054         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      2356      89457  SH         DEFINED    48        89457         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209         1         56  SH         DEFINED    65           56         0         0
PARK NATIONAL CORP                COM    700658107      2584      40347  SH         DEFINED    15        35235         0      5112
PARK NATIONAL CORP                COM    700658107      3018      47120  SH         DEFINED    48        47120         0         0
PARK NATIONAL CORP                COM    700658107        42        660  SH         DEFINED    49          660         0         0
PARK NATIONAL CORP                COM    700658107       106       1661  SH         DEFINED    49         1661         0         0
PARK NATIONAL CORP                COM    700658107       122       1901  SH         DEFINED    65         1901         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100        64       4830  SH         DEFINED    15         4830         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       332      24953  SH         DEFINED    48        24953         0         0
PARKER DRILLING CO                COM    701081101      1033     237414  SH         DEFINED    15       183012         0     54402
PARKER DRILLING CO                COM    701081101      1995     458657  SH         DEFINED    48       458657         0         0
PARKER DRILLING CO                COM    701081101        86      19790  SH         DEFINED    49        19790         0         0
PARKER DRILLING CO                COM    701081101         0         88  SH         DEFINED    65           88         0         0
PARKER DRILLING CO                COM    701081101        30       7000  SH  C      DEFINED    65         7000         0         0
PARKER HANNIFIN CORP              COM    701094104        84       1200  SH         DEFINED    04         1200         0         0
PARKER HANNIFIN CORP              COM    701094104        13        190  SH         DEFINED    04          190         0         0
PARKER HANNIFIN CORP              COM    701094104     54116     772420  SH         DEFINED    15       510200         0    262220
PARKER HANNIFIN CORP              COM    701094104     11102     158463  SH         DEFINED    22       158463         0         0
PARKER HANNIFIN CORP              COM    701094104     59656     851500  SH         DEFINED    48       845856         0      5644
PARKER HANNIFIN CORP              COM    701094104      9437     134693  SH         DEFINED    49       132922         0      1771
PARKER HANNIFIN CORP              COM    701094104      2252      32141  SH         DEFINED    49        30464      1677         0
PARKER HANNIFIN CORP              COM    701094104        30        435  SH         DEFINED    59          435         0         0
PARKER HANNIFIN CORP              COM    701094104         7         95  SH         DEFINED    65           95         0         0
PARKER HANNIFIN CORP              COM    701094104       694       9900  SH  C      DEFINED    65         9900         0         0
PARKERVISION INC                  COM    701354102         3       3995  SH         DEFINED    15         3995         0         0
PARKERVISION INC                  COM    701354102        20      28641  SH         DEFINED    48        28641         0         0
PARKERVISION INC                  COM    701354102         0         47  SH         DEFINED    65           47         0         0
PARKVALE FINANCIAL CORP           COM    701492100        10       1693  SH         DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100        69      11168  SH         DEFINED    48        11168         0         0
PARKVALE FINANCIAL CORP           COM    701492100         0          1  SH         DEFINED    65            1         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      3572     241340  SH         DEFINED    15       232544         0      8796
PARKWAY PROPERTIES INC            COM    70159Q104       935      63204  SH         DEFINED    22        63204         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1520     102693  SH         DEFINED    48       102693         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        29       1990  SH         DEFINED    49         1990         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      9491     641301  SH         DEFINED    57       619111         0     22190
PARKWAY PROPERTIES INC            COM    70159Q104         2        115  SH         DEFINED    65          115         0         0
PARLUX FRAGRANCES INC             COM    701645103       139      61922  SH         DEFINED    48        61922         0         0
PARLUX FRAGRANCES INC             COM    701645103         0         29  SH         DEFINED    65           29         0         0
PATRICK INDUSTRIES INC            COM    703343103        25      11631  SH         DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104      3239     283910  SH         DEFINED    15       202137         0     81773
PATRIOT COAL CORP                 COM    70336T104      1881     164838  SH         DEFINED    22       164838         0         0
PATRIOT COAL CORP                 COM    70336T104       409      35833  SH         DEFINED    40        35833         0         0
PATRIOT COAL CORP                 COM    70336T104      5566     487779  SH         DEFINED    48       487779         0         0
PATRIOT COAL CORP                 COM    70336T104       120      10480  SH         DEFINED    49         9720         0       760
PATRIOT COAL CORP                 COM    70336T104        14       1208  SH         DEFINED    49            0       888       320
PATRIOT COAL CORP                 COM    70336T104        11       1000  SH         DEFINED    59            0         0      1000
PATRIOT COAL CORP                 COM    70336T104      1474     129200  SH  C      DEFINED    65       129200         0         0
PATRIOT COAL CORP                 COM    70336T104        29       2500  SH  P      DEFINED    65         2500         0         0
PATRIOT COAL CORP                 COM    70336T104         1         46  SH         DEFINED    65           46         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102        81       1153  SH         DEFINED    15         1153         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       342       4876  SH         DEFINED    48         4876         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102         5         70  SH         DEFINED    49           70         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102        35        500  SH         DEFINED    65          500         0         0
PATTERSON COS INC                 COM    703395103      3049     106410  SH         DEFINED    03        75480         0     30930
PATTERSON COS INC                 COM    703395103      8274     288788  SH         DEFINED    15       135445         0    153343
PATTERSON COS INC                 COM    703395103      6455     225313  SH         DEFINED    22       225313         0         0
PATTERSON COS INC                 COM    703395103     17717     618395  SH         DEFINED    48       618395         0         0
PATTERSON COS INC                 COM    703395103       339      11821  SH         DEFINED    49        11601         0       220
PATTERSON COS INC                 COM    703395103        38       1322  SH         DEFINED    49         1322         0         0
PATTERSON COS INC                 COM    703395103      8137     284001  SH         DEFINED    65       284001         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         9        550  SH         DEFINED    04          550         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     17119    1002302  SH         DEFINED    15       826729         0    175573
PATTERSON-UTI ENERGY INC          COM    703481101      5645     330522  SH         DEFINED    22       330522         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         6        330  SH         DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     15644     915936  SH         DEFINED    48       915936         0         0
PATTERSON-UTI ENERGY INC          COM    703481101      1408      82462  SH         DEFINED    49        80902         0      1560
PATTERSON-UTI ENERGY INC          COM    703481101       183      10688  SH         DEFINED    49         8538      2150         0
PATTERSON-UTI ENERGY INC          COM    703481101        17       1000  SH  C      DEFINED    65         1000         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         0          0  SH         DEFINED    65            0         0         0
PAYCHEX INC                       COM    704326107        16        564  SH         DEFINED    04          564         0         0
PAYCHEX INC                       COM    704326107     37748    1373162  SH         DEFINED    15       854657         0    518505
PAYCHEX INC                       COM    704326107     13456     489477  SH         DEFINED    22       489477         0         0
PAYCHEX INC                       COM    704326107     42602    1549725  SH         DEFINED    48      1522966         0     26759
PAYCHEX INC                       COM    704326107      1782      64838  SH         DEFINED    49        53536       180     11122
PAYCHEX INC                       COM    704326107      1963      71410  SH         DEFINED    49        22360     48450       600
PAYCHEX INC                       COM    704326107     25752     936760  SH         DEFINED    51       777000         0    159760
PAYCHEX INC                       COM    704326107      1322      48080  SH         DEFINED    59        20072     26724      1284
PAYCHEX INC                       COM    704326107         0          1  SH         DEFINED    65            1         0         0
PAYCHEX INC                       COM    704326107      4203     152900  SH  C      DEFINED    65       152900         0         0
PEABODY ENERGY CORP               COM    704549104      7146     145807  SH         DEFINED    03        91217         0     54590
PEABODY ENERGY CORP               COM    704549104     62769    1280732  SH         DEFINED    15       811468         0    469264
PEABODY ENERGY CORP               COM    704549104      9776     199462  SH         DEFINED    22       199462         0         0
PEABODY ENERGY CORP               COM    704549104     70559    1439689  SH         DEFINED    48      1436540         0      3149
PEABODY ENERGY CORP               COM    704549104      1041      21242  SH         DEFINED    49        16487      3155      1600
PEABODY ENERGY CORP               COM    704549104      1361      27776  SH         DEFINED    49        24522         0      3254
PEABODY ENERGY CORP               COM    704549104        91       1855  SH         DEFINED    59         1750         0       105
PEABODY ENERGY CORP               COM    704549104      7342     149800  SH  C      DEFINED    65       149800         0         0
PEABODY ENERGY CORP               COM    704549104         2         50  SH         DEFINED    65           50         0         0
PEABODY ENERGY CORP               SDCV   704549AG9       560     500000  SH         DEFINED    15       500000         0         0
PEABODY ENERGY CORP               SDCV   704549AG9       280     250000  SH         DEFINED    48       250000         0         0
PEABODY ENERGY CORP               SDCV   704549AG9         0        258  SH         DEFINED    49          258         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107       181      15345  SH         DEFINED    15        11814         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       325      27614  SH         DEFINED    48        27614         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        70       5961  SH         DEFINED    49            0      5961         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        89       7581  SH         DEFINED    49         7581         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107         0          0  SH         DEFINED    65            0         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       409      26330  SH         DEFINED    15        26330         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       337      21712  SH         DEFINED    22        21712         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       777      50027  SH         DEFINED    48        50027         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         4        266  SH         DEFINED    49          266         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        47       3000  SH         DEFINED    49         3000         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         6        355  SH         DEFINED    59          355         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         5        322  SH         DEFINED    65          322         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100       824      45749  SH         DEFINED    15        21566         0     24183
PEBBLEBROOK HOTEL TRUST           COM    70509V100      1956     108634  SH         DEFINED    48       108634         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100     19510    1083285  SH         DEFINED    57      1046475         0     36810
PEBBLEBROOK HOTEL TRUST           COM    70509V100         0         12  SH         DEFINED    59           12         0         0
PEERLESS SYSTEMS CORP             COM    705536100        77      23997  SH         DEFINED    48        23997         0         0
PEETS COFFEE & TEA INC            COM    705560100      5692     166291  SH         DEFINED    15       158908         0      7383
PEETS COFFEE & TEA INC            COM    705560100       902      26342  SH         DEFINED    22        26342         0         0
PEETS COFFEE & TEA INC            COM    705560100      1888      55166  SH         DEFINED    48        55166         0         0
PEETS COFFEE & TEA INC            COM    705560100         4        120  SH         DEFINED    49          120         0         0
PEETS COFFEE & TEA INC            COM    705560100        58       1700  SH  P      DEFINED    65         1700         0         0
PEETS COFFEE & TEA INC            COM    705560100         0          3  SH         DEFINED    65            3         0         0
PEETS COFFEE & TEA INC            COM    705560100        17        500  SH  C      DEFINED    65          500         0         0
PEGASYSTEMS INC                   COM    705573103       870      28034  SH         DEFINED    15        19598         0      8436
PEGASYSTEMS INC                   COM    705573103      2548      82058  SH         DEFINED    48        82058         0         0
PEGASYSTEMS INC                   COM    705573103        12        375  SH         DEFINED    49          375         0         0
PEGASYSTEMS INC                   COM    705573103       155       5000  SH         DEFINED    65         5000         0         0
PEGASYSTEMS INC                   COM    705573103        16        500  SH  C      DEFINED    65          500         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        33       3000  SH         DEFINED    15         3000         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        51       4600  SH         DEFINED    40         4600         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        13       1200  SH         DEFINED    47         1200         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        35       3180  SH         DEFINED    49         3180         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        50       4500  SH         DEFINED    49         3500      1000         0
PENGROWTH ENERGY TRUST            TR U   706902509        21       1900  SH  P      DEFINED    65         1900         0         0
PENGROWTH ENERGY TRUST            TR U   706902509       109       9900  SH  C      DEFINED    65         9900         0         0
PENGROWTH ENERGY TRUST            TR U   706902509         0          0  SH         DEFINED    65            0         0         0
PENFORD CORP                      COM    707051108        27       5825  SH         DEFINED    15         5825         0         0
PENFORD CORP                      COM    707051108        79      17244  SH         DEFINED    22        17244         0         0
PENFORD CORP                      COM    707051108       123      26704  SH         DEFINED    48        26704         0         0
PENFORD CORP                      COM    707051108         0         75  SH         DEFINED    65           75         0         0
PENN NATIONAL GAMING INC          COM    707569109      3225     108918  SH         DEFINED    15        73158         0     35760
PENN NATIONAL GAMING INC          COM    707569109     12144     410121  SH         DEFINED    48       410121         0         0
PENN NATIONAL GAMING INC          COM    707569109       409      13818  SH         DEFINED    49        13818         0         0
PENN NATIONAL GAMING INC          COM    707569109         2         82  SH         DEFINED    49           72        10         0
PENN NATIONAL GAMING INC          COM    707569109         9        296  SH         DEFINED    59            0         0       296
PENN NATIONAL GAMING INC          COM    707569109       980      33100  SH  C      DEFINED    65        33100         0         0
PENN NATIONAL GAMING INC          COM    707569109       176       5959  SH         DEFINED    65         5959         0         0
PENN VIRGINIA CORP                COM    707882106     12691     791234  SH         DEFINED    03       338535         0    452699
PENN VIRGINIA CORP                COM    707882106      1702     106132  SH         DEFINED    15        85698         0     20434
PENN VIRGINIA CORP                COM    707882106      5058     315323  SH         DEFINED    22       315323         0         0
PENN VIRGINIA CORP                COM    707882106      4251     265054  SH         DEFINED    48       265054         0         0
PENN VIRGINIA CORP                COM    707882106        74       4640  SH         DEFINED    49         4640         0         0
PENN VIRGINIA CORP                COM    707882106         0          0  SH         DEFINED    65            0         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        31       1250  SH         DEFINED    40         1250         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        74       3000  SH         DEFINED    49         2500       500         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       134       5430  SH         DEFINED    49         2430         0      3000
PENN VIRGINIA RESOURCE PARTN      COM    707884102         0          1  SH         DEFINED    65            1         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       126       5100  SH  C      DEFINED    65         5100         0         0
PENN WEST ENERGY TRUST            TR U   707885109      2676     133340  SH         DEFINED    15       125848         0      7492
PENN WEST ENERGY TRUST            TR U   707885109      1085      54064  SH         DEFINED    48        54064         0         0
PENN WEST ENERGY TRUST            TR U   707885109       672      33496  SH         DEFINED    49        28596         0      4900
PENN WEST ENERGY TRUST            TR U   707885109       120       6000  SH         DEFINED    49         4800       200      1000
PENN WEST ENERGY TRUST            TR U   707885109        50       2492  SH         DEFINED    65         2492         0         0
PENN WEST ENERGY TRUST            TR U   707885109       947      47200  SH  C      DEFINED    65        47200         0         0
PENN WEST ENERGY TRUST            TR U   707885109        30       1500  SH  P      DEFINED    65         1500         0         0
PENN VIRGINIA GP HOLDINGS LP      COM    70788P105       110       4800  SH         DEFINED    49         4800         0         0
PENN VIRGINIA GP HOLDINGS LP      COM    70788P105      1134      49600  SH  C      DEFINED    65        49600         0         0
PENN VIRGINIA GP HOLDINGS LP      COM    70788P105         1         26  SH         DEFINED    65           26         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104      1228     115737  SH         DEFINED    15        88442         0     27295
PENNANTPARK INVESTMENT CORP       COM    708062104       912      85918  SH         DEFINED    48        85918         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       117      11060  SH         DEFINED    59         9420         0      1640
PENNANTPARK INVESTMENT CORP       COM    708062104       286      27000  SH  C      DEFINED    65        27000         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104         9        846  SH         DEFINED    65          846         0         0
J.C. PENNEY CO INC                COM    708160106        11        400  SH         DEFINED    04            0       400         0
J.C. PENNEY CO INC                COM    708160106     21478     790217  SH         DEFINED    15       415338         0    374879
J.C. PENNEY CO INC                COM    708160106      1925      70818  SH         DEFINED    22        70818         0         0
J.C. PENNEY CO INC                COM    708160106     30335    1116082  SH         DEFINED    48      1103158         0     12924
J.C. PENNEY CO INC                COM    708160106      1502      55249  SH         DEFINED    49        55249         0         0
J.C. PENNEY CO INC                COM    708160106       640      23542  SH         DEFINED    49         9722     13820         0
J.C. PENNEY CO INC                COM    708160106        45       1673  SH         DEFINED    65         1673         0         0
J.C. PENNEY CO INC                COM    708160106      1704      62700  SH  C      DEFINED    65        62700         0         0
PENNS WOODS BANCORP INC           COM    708430103       246       7441  SH         DEFINED    15         7441         0         0
PENNS WOODS BANCORP INC           COM    708430103       227       6882  SH         DEFINED    48         6882         0         0
PENNS WOODS BANCORP INC           COM    708430103         0          0  SH         DEFINED    65            0         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      6645     560252  SH         DEFINED    15       528580         0     31672
PENN REAL ESTATE INVEST TST       SH B   709102107      1605     135311  SH         DEFINED    22       135311         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      3247     273750  SH         DEFINED    48       273750         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107        69       5792  SH         DEFINED    49         5792         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107         2        200  SH         DEFINED    49            0       200         0
PENN REAL ESTATE INVEST TST       SH B   709102107        17       1412  SH         DEFINED    65         1412         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107        12       1000  SH  P      DEFINED    65         1000         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107       136      11500  SH  C      DEFINED    65        11500         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       291      16279  SH         DEFINED    15        10887         0      5392
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       976      54554  SH         DEFINED    48        54554         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103         1         70  SH         DEFINED    65           70         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      1074      81355  SH         DEFINED    15        62437         0     18918
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      2424     183618  SH         DEFINED    48       183618         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         4        266  SH         DEFINED    49          266         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         6        478  SH         DEFINED    49          428        50         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         0          5  SH         DEFINED    65            5         0         0
PENSON WORLDWIDE INC              COM    709600100       311      62222  SH         DEFINED    15        57942         0      4280
PENSON WORLDWIDE INC              COM    709600100       529     106010  SH         DEFINED    48       106010         0         0
PENSON WORLDWIDE INC              COM    709600100        36       7310  SH         DEFINED    49         7310         0         0
PENTAIR INC                       COM    709631105     10336     307357  SH         DEFINED    15       194469         0    112888
PENTAIR INC                       COM    709631105      6830     203105  SH         DEFINED    22       203105         0         0
PENTAIR INC                       COM    709631105     14836     441147  SH         DEFINED    48       441147         0         0
PENTAIR INC                       COM    709631105       851      25307  SH         DEFINED    49        24147         0      1160
PENTAIR INC                       COM    709631105        83       2468  SH         DEFINED    49         1468      1000         0
PENTAIR INC                       COM    709631105         0          5  SH         DEFINED    65            5         0         0
PEOPLES BANCORP INC               COM    709789101       154      12488  SH         DEFINED    15         7591         0      4897
PEOPLES BANCORP INC               COM    709789101       404      32662  SH         DEFINED    48        32662         0         0
PEOPLES BANCORP INC               COM    709789101        26       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        66      13540  SH         DEFINED    48        13540         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       140      10680  SH         DEFINED    03        10680         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     23540    1798294  SH         DEFINED    15      1211281         0    587013
PEOPLE'S UNITED FINANCIAL         COM    712704105      4629     353595  SH         DEFINED    22       353595         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     24431    1866409  SH         DEFINED    48      1843324         0     23085
PEOPLE'S UNITED FINANCIAL         COM    712704105       572      43714  SH         DEFINED    49        30327         0     13387
PEOPLE'S UNITED FINANCIAL         COM    712704105      1066      81429  SH         DEFINED    49        80281         0      1148
PEOPLE'S UNITED FINANCIAL         COM    712704105         2        127  SH         DEFINED    59          127         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105         0          1  SH         DEFINED    65            1         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105        38       2900  SH  C      DEFINED    65         2900         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2361     223110  SH         DEFINED    15       197326         0     25784
PEP BOYS-MANNY MOE & JACK         COM    713278109      1578     149115  SH         DEFINED    22       149115         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2667     252034  SH         DEFINED    48       252034         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        37       3470  SH         DEFINED    49         3470         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109       152      14372  SH         DEFINED    59        12696         0      1676
PEP BOYS-MANNY MOE & JACK         COM    713278109         0          1  SH         DEFINED    65            1         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        21       2000  SH  C      DEFINED    65         2000         0         0
PEPCO HOLDINGS INC                COM    713291102     15541     835537  SH         DEFINED    15       474985         0    360552
PEPCO HOLDINGS INC                COM    713291102      1271      68323  SH         DEFINED    22        68323         0         0
PEPCO HOLDINGS INC                COM    713291102     29648    1593966  SH         DEFINED    48      1593966         0         0
PEPCO HOLDINGS INC                COM    713291102       990      53238  SH         DEFINED    49        52687         0       551
PEPCO HOLDINGS INC                COM    713291102       393      21130  SH         DEFINED    49         3906     16210      1014
PEPCO HOLDINGS INC                COM    713291102         9        464  SH         DEFINED    59            0         0       464
PEPCO HOLDINGS INC                COM    713291102       205      10800  SH         DEFINED    64        10800         0         0
PEPCO HOLDINGS INC                COM    713291102         0          1  SH         DEFINED    65            1         0         0
PEPCO HOLDINGS INC                COM    713291102       547      29400  SH  C      DEFINED    65        29400         0         0
PEPSICO INC                       COM    713448108     50570     761132  SH         DEFINED    03       512443         0    248689
PEPSICO INC                       COM    713448108      3410      51329  SH         DEFINED    04        51329         0         0
PEPSICO INC                       COM    713448108      2388      35942  SH         DEFINED    04        21335     14607         0
PEPSICO INC                       COM    713448108    334110    5028743  SH         DEFINED    15      2446112         0   2582631
PEPSICO INC                       COM    713448108    197534    2973119  SH         DEFINED    22      2973119         0         0
PEPSICO INC                       COM    713448108        11        161  SH         DEFINED    38          161         0         0
PEPSICO INC                       COM    713448108      1357      20424  SH         DEFINED    40        20424         0         0
PEPSICO INC                       COM    713448108        32        480  SH         DEFINED    47          220         0       260
PEPSICO INC                       COM    713448108       202       3038  SH         DEFINED    47         3038         0         0
PEPSICO INC                       COM    713448108        73       1100  SH         DEFINED    48         1100         0         0
PEPSICO INC                       COM    713448108    528733    7958049  SH         DEFINED    48      7866680         0     91369
PEPSICO INC                       COM    713448108    296653    4464982  SH         DEFINED    49      4190598      8089    266295
PEPSICO INC                       COM    713448108     97872    1473089  SH         DEFINED    49       932215    467446     73428
PEPSICO INC                       COM    713448108     25525     384176  SH         DEFINED    51       318766         0     65410
PEPSICO INC                       COM    713448108      4179      62902  SH         DEFINED    59        44652     14168      4082
PEPSICO INC                       COM    713448108       158       2400  SH         DEFINED    64         2400         0         0
PEPSICO INC                       COM    713448108         0          1  SH         DEFINED    65            1         0         0
PEPSICO INC                       COM    713448108     48727     733400  SH  C      DEFINED    65       733400         0         0
PEPSICO INC                       COM    713448108       824      12400  SH  P      DEFINED    65        12400         0         0
PERCEPTRON INC                    COM    71361F100        61      13730  SH         DEFINED    48        13730         0         0
PERCEPTRON INC                    COM    71361F100         0        100  SH         DEFINED    65          100         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304        70      47977  SH         DEFINED    15        47977         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304       148     102348  SH         DEFINED    48       102348         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304         0         95  SH         DEFINED    65           95         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104     13523     527004  SH         DEFINED    40       134392         0    392612
PERFECT WORLD CO-SPON ADR         SPON   71372U104       506      19700  SH         DEFINED    48        19700         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104       109       4258  SH         DEFINED    65         4258         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104         5        200  SH  C      DEFINED    65          200         0         0
PERFICIENT INC                    COM    71375U101       395      43215  SH         DEFINED    15        30569         0     12646
PERFICIENT INC                    COM    71375U101       710      77734  SH         DEFINED    22        77734         0         0
PERFICIENT INC                    COM    71375U101      1283     140338  SH         DEFINED    48       140338         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         3       1587  SH         DEFINED    15         1587         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102        29      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      3471     399425  SH         DEFINED    03       339745         0     59680
PERICOM SEMICONDUCTOR CORP        COM    713831105       447      51435  SH         DEFINED    15        36241         0     15194
PERICOM SEMICONDUCTOR CORP        COM    713831105      1758     202256  SH         DEFINED    22       202256         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1088     125233  SH         DEFINED    48       125233         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        36       4170  SH         DEFINED    49         4170         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105         2        200  SH         DEFINED    65          200         0         0
PERKINELMER INC                   COM    714046109     14933     645319  SH         DEFINED    03       518852         0    126467
PERKINELMER INC                   COM    714046109      8406     363279  SH         DEFINED    15       167190         0    196089
PERKINELMER INC                   COM    714046109      9146     395226  SH         DEFINED    22       395226         0         0
PERKINELMER INC                   COM    714046109     19838     857293  SH         DEFINED    48       857293         0         0
PERKINELMER INC                   COM    714046109       387      16711  SH         DEFINED    49        16711         0         0
PERKINELMER INC                   COM    714046109        95       4126  SH         DEFINED    49         4126         0         0
PERKINELMER INC                   COM    714046109       157       6800  SH  C      DEFINED    65         6800         0         0
PERKINELMER INC                   COM    714046109        28       1200  SH         DEFINED    65         1200         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        52      31267  SH         DEFINED    15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        13       7664  SH         DEFINED    48         7664         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104         0         98  SH         DEFINED    65           98         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        39       2000  SH         DEFINED    49            0         0      2000
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106      1916      97182  SH         DEFINED    49        97182         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        12        600  SH  C      DEFINED    65          600         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106         0          1  SH         DEFINED    65            1         0         0
PERRIGO CO                        COM    714290103     16002     249171  SH         DEFINED    15       153071         0     96100
PERRIGO CO                        COM    714290103     10931     170218  SH         DEFINED    22       170218         0         0
PERRIGO CO                        COM    714290103     25982     404581  SH         DEFINED    48       404581         0         0
PERRIGO CO                        COM    714290103       376       5848  SH         DEFINED    49         5008         0       840
PERRIGO CO                        COM    714290103        68       1060  SH         DEFINED    49         1060         0         0
PERRIGO CO                        COM    714290103      1120      17441  SH         DEFINED    59        12133      1476      3832
PERRIGO CO                        COM    714290103       565       8800  SH  C      DEFINED    65         8800         0         0
PERRIGO CO                        COM    714290103         0          0  SH         DEFINED    65            0         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106        14        340  SH         DEFINED    49          340         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      3084      74700  SH         DEFINED    51        74700         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106         1         29  SH         DEFINED    59           29         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      1032      25000  SH         DEFINED    65        25000         0         0
PERVASIVE SOFTWARE INC            COM    715710109       194      39407  SH         DEFINED    48        39407         0         0
PETMED EXPRESS INC                COM    716382106      1949     111369  SH         DEFINED    15       102011         0      9358
PETMED EXPRESS INC                COM    716382106       987      56381  SH         DEFINED    22        56381         0         0
PETMED EXPRESS INC                COM    716382106      2219     126828  SH         DEFINED    48       126828         0         0
PETMED EXPRESS INC                COM    716382106        59       3390  SH         DEFINED    49         3390         0         0
PETMED EXPRESS INC                COM    716382106        16        900  SH  C      DEFINED    65          900         0         0
PETMED EXPRESS INC                COM    716382106         0          0  SH         DEFINED    65            0         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     20484     175945  SH         DEFINED    03        87115         0     88830
PETROCHINA CO LTD -ADR            SPON   71646E100     12980     111491  SH         DEFINED    22       111491         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        62        529  SH         DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     16915     145290  SH         DEFINED    48       145290         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       463       3980  SH         DEFINED    49         3800       180         0
PETROCHINA CO LTD -ADR            SPON   71646E100        90        769  SH         DEFINED    49          769         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       101        825  SH         DEFINED    64          825         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       291       2500  SH  C      DEFINED    65         2500         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       116       1000  SH  P      DEFINED    65         1000         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     15097     129675  SH         DEFINED    65       129675         0         0
PETROBRAS ENERGIA SA-ADR          SPON   71646J109       761      46039  SH         DEFINED    15        46039         0         0
PETROBRAS ENERGIA SA-ADR          SPON   71646J109        12        700  SH  C      DEFINED    65          700         0         0
PETROBRAS ENERGIA SA-ADR          SPON   71646J109      1031      62400  SH         DEFINED    65        62400         0         0
PETROHAWK ENERGY CORP             COM    716495106     11222     695307  SH         DEFINED    03       364187         0    331120
PETROHAWK ENERGY CORP             COM    716495106      7229     447906  SH         DEFINED    15       293394         0    154512
PETROHAWK ENERGY CORP             COM    716495106      9341     578740  SH         DEFINED    22       578740         0         0
PETROHAWK ENERGY CORP             COM    716495106      4356     269878  SH         DEFINED    38       269878         0         0
PETROHAWK ENERGY CORP             COM    716495106     67740    4197043  SH         DEFINED    40      3732010         0    465033
PETROHAWK ENERGY CORP             COM    716495106     20061    1242947  SH         DEFINED    48      1242947         0         0
PETROHAWK ENERGY CORP             COM    716495106       333      20621  SH         DEFINED    49        20621         0         0
PETROHAWK ENERGY CORP             COM    716495106        17       1050  SH         DEFINED    49          340       710         0
PETROHAWK ENERGY CORP             COM    716495106       477      29556  SH         DEFINED    59        29260         0       296
PETROHAWK ENERGY CORP             COM    716495106        29       1800  SH  P      DEFINED    65         1800         0         0
PETROHAWK ENERGY CORP             COM    716495106      1858     115100  SH  C      DEFINED    65       115100         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     69786    2126332  SH         DEFINED    03       697340         0   1428992
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       266       8100  SH         DEFINED    04         8100         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        34       1040  SH         DEFINED    04         1040         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     39918    1216280  SH         DEFINED    22      1216280         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     18439     561827  SH         DEFINED    38       279811    277780      4236
PETROLEO BRASILEIRO SA PETROBR    SP A   71654V101        51       1575  SH         DEFINED    38            0         0      1575
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    385843   11756351  SH         DEFINED    40     11029227    105292    621832
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     92110    2806513  SH         DEFINED    48      2806513         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2253      68662  SH         DEFINED    49        67372         0      1290
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       270       8235  SH         DEFINED    49         4120      2675      1440
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     15418     469780  SH         DEFINED    50       453750         0     16030
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    519253   15821238  SH         DEFINED    51     11945521         0   3875717
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2440      74344  SH         DEFINED    59        67246         0      7098
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     14492     441559  SH         DEFINED    60       217478         0    224081
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        75       2480  SH         DEFINED    64         2480         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       210       6400  SH  C      DEFINED    65         6400         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      5461     166400  SH         DEFINED    65       166400         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     52475    1446788  SH         DEFINED    03       670158         0    776630
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     47079    1298010  SH         DEFINED    22      1298010         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      6422     177052  SH         DEFINED    38         1260         0    175792
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1727      47602  SH         DEFINED    40        47602         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     60351    1663935  SH         DEFINED    48      1663935         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       248       6832  SH         DEFINED    49         4025      2407       400
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       766      21116  SH         DEFINED    49        14516         0      6600
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1820      50179  SH         DEFINED    59        35923      4188     10068
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     16969     467857  SH         DEFINED    60       221390         0    246467
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     22382     617101  SH         DEFINED    65       617101         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     58834    1622100  SH  C      DEFINED    65      1622100         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     11120     306600  SH  P      DEFINED    65       306600         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      5626     203830  SH         DEFINED    15       195107         0      8723
PETROLEUM DEVELOPMENT CORP        COM    716578109      1443      52296  SH         DEFINED    22        52296         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      2506      90782  SH         DEFINED    48        90782         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109        11        390  SH         DEFINED    49          390         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109        28       1000  SH  C      DEFINED    65         1000         0         0
PETROQUEST ENERGY INC             COM    716748108      1010     165819  SH         DEFINED    15       140604         0     25215
PETROQUEST ENERGY INC             COM    716748108       955     156808  SH         DEFINED    22       156808         0         0
PETROQUEST ENERGY INC             COM    716748108      1833     301019  SH         DEFINED    48       301019         0         0
PETROQUEST ENERGY INC             COM    716748108        10       1700  SH  C      DEFINED    65         1700         0         0
PETSMART INC                      COM    716768106      7159     204540  SH         DEFINED    03       146110         0     58430
PETSMART INC                      COM    716768106     19451     555745  SH         DEFINED    15       375451         0    180294
PETSMART INC                      COM    716768106     21875     624986  SH         DEFINED    22       624986         0         0
PETSMART INC                      COM    716768106     35413    1011796  SH         DEFINED    48      1011796         0         0
PETSMART INC                      COM    716768106       108       3085  SH         DEFINED    49         3085         0         0
PETSMART INC                      COM    716768106       412      11761  SH         DEFINED    49        10471         0      1290
PETSMART INC                      COM    716768106       196       5600  SH  C      DEFINED    65         5600         0         0
PETSMART INC                      COM    716768106        88       2500  SH  P      DEFINED    65         2500         0         0
PETSMART INC                      COM    716768106         0          0  SH         DEFINED    65            0         0         0
PHARMACYCLICS INC                 COM    716933106       210      25949  SH         DEFINED    15        23412         0      2537
PHARMACYCLICS INC                 COM    716933106      1415     175100  SH         DEFINED    22       175100         0         0
PHARMACYCLICS INC                 COM    716933106       638      78922  SH         DEFINED    48        78922         0         0
PHARMACYCLICS INC                 COM    716933106      1415     175100  SH         DEFINED    49            0         0    175100
PHARMACYCLICS INC                 COM    716933106         1         80  SH         DEFINED    65           80         0         0
PHARMACYCLICS INC                 COM    716933106        43       5300  SH  C      DEFINED    65         5300         0         0
PFIZER INC                        COM    717081103     72507    4222885  SH         DEFINED    03      2836028         0   1386857
PFIZER INC                        COM    717081103      1806     105200  SH         DEFINED    04        79976     25224         0
PFIZER INC                        COM    717081103      3646     212349  SH         DEFINED    04       212349         0         0
PFIZER INC                        COM    717081103    630507   36721461  SH         DEFINED    15     23544367         0  13177094
PFIZER INC                        COM    717081103    205730   11981972  SH         DEFINED    22     11981972         0         0
PFIZER INC                        COM    717081103     14356     836113  SH         DEFINED    38       814119         0     21994
PFIZER INC                        COM    717081103    207328   12075014  SH         DEFINED    40     11129102     51821    894091
PFIZER INC                        COM    717081103        61       3576  SH         DEFINED    47         3576         0         0
PFIZER INC                        COM    717081103         9        549  SH         DEFINED    47          318         0       231
PFIZER INC                        COM    717081103        52       3000  SH         DEFINED    48            0         0      3000
PFIZER INC                        COM    717081103    709819   41340659  SH         DEFINED    48     40808681         0    531978
PFIZER INC                        COM    717081103    255725   14893713  SH         DEFINED    49     14120359     16509    756845
PFIZER INC                        COM    717081103    151257    8809370  SH         DEFINED    49      4029682   3996286    783402
PFIZER INC                        COM    717081103         4        204  SH         DEFINED    51            0         0       204
PFIZER INC                        COM    717081103      3243     188884  SH         DEFINED    59       176862      5284      6738
PFIZER INC                        COM    717081103       875      50300  SH         DEFINED    64        50300         0         0
PFIZER INC                        COM    717081103        17       1018  SH         DEFINED    65         1018         0         0
PFIZER INC                        COM    717081103     52444    3054400  SH  C      DEFINED    65      3054400         0         0
PFIZER INC                        COM    717081103     19072    1110800  SH  P      DEFINED    65      1110800         0         0
PFSWEB INC                        COM    717098206         8       2418  SH         DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206       113      32515  SH         DEFINED    48        32515         0         0
PFSWEB INC                        COM    717098206         3        957  SH         DEFINED    49          957         0         0
PFSWEB INC                        COM    717098206         0         62  SH         DEFINED    65           62         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9499     383162  SH         DEFINED    15       251980         0    131182
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      6117     246746  SH         DEFINED    22       246746         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     13336     537941  SH         DEFINED    48       537941         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       427      17234  SH         DEFINED    49        14329         0      2905
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        42       1684  SH         DEFINED    49          159      1525         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        89       3575  SH         DEFINED    59         3096         0       479
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101         0          8  SH         DEFINED    65            8         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        32       1300  SH  C      DEFINED    65         1300         0         0
PHARMERICA CORP                   COM    71714F104       563      59031  SH         DEFINED    15        44081         0     14950
PHARMERICA CORP                   COM    71714F104       633      66450  SH         DEFINED    22        66450         0         0
PHARMERICA CORP                   COM    71714F104      1430     150028  SH         DEFINED    48       150028         0         0
PHARMERICA CORP                   COM    71714F104         0         50  SH         DEFINED    49            0        50         0
PHARMERICA CORP                   COM    71714F104        44       4597  SH         DEFINED    49         4597         0         0
PHARMASSET INC                    COM    71715N106      7333     249039  SH         DEFINED    03       199630         0     49409
PHARMASSET INC                    COM    71715N106      1115      37868  SH         DEFINED    15        26396         0     11472
PHARMASSET INC                    COM    71715N106      4121     139960  SH         DEFINED    22       139960         0         0
PHARMASSET INC                    COM    71715N106      5125     174062  SH         DEFINED    48       174062         0         0
PHARMASSET INC                    COM    71715N106         1         33  SH         DEFINED    49           33         0         0
PHARMASSET INC                    COM    71715N106       106       3600  SH         DEFINED    65         3600         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     20456     365156  SH         DEFINED    03       260299         0    104857
PHILIP MORRIS INTERNATIONAL       COM    718172109      1712      30561  SH         DEFINED    04        21316      9245         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1870      33373  SH         DEFINED    04        33373         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    401093    7159822  SH         DEFINED    15      4264412         0   2895410
PHILIP MORRIS INTERNATIONAL       COM    718172109    144454    2578614  SH         DEFINED    22      2578614         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     25374     452947  SH         DEFINED    38       156703    263668     32576
PHILIP MORRIS INTERNATIONAL       COM    718172109    207654    3706784  SH         DEFINED    40      3450287         0    256497
PHILIP MORRIS INTERNATIONAL       COM    718172109        43        770  SH         DEFINED    47          770         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        70       1250  SH         DEFINED    47         1250         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    519764    9278195  SH         DEFINED    48      9107020         0    171175
PHILIP MORRIS INTERNATIONAL       COM    718172109     49211     878459  SH         DEFINED    49       538662    302182     37615
PHILIP MORRIS INTERNATIONAL       COM    718172109    186741    3333469  SH         DEFINED    49      3207522      1135    124812
PHILIP MORRIS INTERNATIONAL       COM    718172109      3991      71242  SH         DEFINED    59        58181     10290      2772
PHILIP MORRIS INTERNATIONAL       COM    718172109       225       4000  SH         DEFINED    64         4000         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        90       1600  SH  P      DEFINED    65         1600         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109         0          0  SH         DEFINED    65            0         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     22901     408800  SH  C      DEFINED    65       408800         0         0
PHILIPPINE LONG DIST -SP ADR      SPON   718252604         5         91  SH         DEFINED    49           91         0         0
PHILIPPINE LONG DIST -SP ADR      SPON   718252604         0          4  SH         DEFINED    59            4         0         0
PHILIPPINE LONG DIST -SP ADR      SPON   718252604       762      12737  SH         DEFINED    65        12737         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     11848     196934  SH         DEFINED    15       127089         0     69845
PHILLIPS-VAN HEUSEN               COM    718592108      8180     135964  SH         DEFINED    22       135964         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     26225     435919  SH         DEFINED    48       435919         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       366       6086  SH         DEFINED    49         5236         0       850
PHILLIPS-VAN HEUSEN               COM    718592108       910      15123  SH         DEFINED    59        13738         0      1385
PHILLIPS-VAN HEUSEN               COM    718592108      1672      27800  SH         DEFINED    65        27800         0         0
PHOENIX COMPANIES INC             COM    71902E109       490     233113  SH         DEFINED    15       173368         0     59745
PHOENIX COMPANIES INC             COM    71902E109      1012     482059  SH         DEFINED    48       482059         0         0
PHOENIX COMPANIES INC             COM    71902E109         5       2205  SH         DEFINED    49         2205         0         0
PHOENIX COMPANIES INC             COM    71902E109        13       6000  SH         DEFINED    49         6000         0         0
PHOENIX COMPANIES INC             COM    71902E109         0         85  SH         DEFINED    65           85         0         0
PHOENIX COMPANIES INC             COM    71902E109         2       1000  SH  C      DEFINED    65         1000         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108        46      11743  SH         DEFINED    15        11743         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       247      63343  SH         DEFINED    22        63343         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       232      59418  SH         DEFINED    48        59418         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108         0         76  SH         DEFINED    65           76         0         0
PHOTRONICS INC                    COM    719405102      2018     381520  SH         DEFINED    03       381520         0         0
PHOTRONICS INC                    COM    719405102         6       1040  SH         DEFINED    04            0      1040         0
PHOTRONICS INC                    COM    719405102       442      83570  SH         DEFINED    15        58906         0     24664
PHOTRONICS INC                    COM    719405102       954     180340  SH         DEFINED    22       180340         0         0
PHOTRONICS INC                    COM    719405102      1489     281468  SH         DEFINED    48       281468         0         0
PHOTRONICS INC                    COM    719405102      1169     220959  SH         DEFINED    49        37539         0    183420
PHOTRONICS INC                    COM    719405102        32       6110  SH         DEFINED    49         1550       850      3710
PHYSICIANS FORMULA HOLDINGS       COM    719427106        77      25189  SH         DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      4609     158931  SH         DEFINED    15       123505         0     35426
PIEDMONT NATURAL GAS CO           COM    720186105      5033     173545  SH         DEFINED    22       173545         0         0
PIEDMONT NATURAL GAS CO           COM    720186105     10425     359488  SH         DEFINED    48       359488         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       525      18107  SH         DEFINED    49        17707         0       400
PIEDMONT NATURAL GAS CO           COM    720186105       238       8200  SH         DEFINED    49         1100      7100         0
PIEDMONT NATURAL GAS CO           COM    720186105         0          0  SH         DEFINED    65            0         0         0
PIEDMONT NATURAL GAS CO           COM    720186105         9        300  SH  C      DEFINED    65          300         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206       801      42344  SH         DEFINED    15        13301         0     29043
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      4423     233911  SH         DEFINED    48       233911         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206        92       4865  SH         DEFINED    49         4865         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206         5        275  SH         DEFINED    59          275         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206         0          1  SH         DEFINED    65            1         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206       134       7100  SH  C      DEFINED    65         7100         0         0
PIER 1 IMPORTS INC                COM    720279108       493      60230  SH         DEFINED    03        56950         0      3280
PIER 1 IMPORTS INC                COM    720279108      1382     168765  SH         DEFINED    15       118577         0     50188
PIER 1 IMPORTS INC                COM    720279108      6180     754590  SH         DEFINED    22       754590         0         0
PIER 1 IMPORTS INC                COM    720279108      3290     401713  SH         DEFINED    48       401713         0         0
PIER 1 IMPORTS INC                COM    720279108      1638     200000  SH         DEFINED    49            0         0    200000
PIER 1 IMPORTS INC                COM    720279108        43       5239  SH         DEFINED    65         5239         0         0
PIER 1 IMPORTS INC                COM    720279108       238      29000  SH  C      DEFINED    65        29000         0         0
PIKE ELECTRIC CORP                COM    721283109       180      24675  SH         DEFINED    15        15823         0      8852
PIKE ELECTRIC CORP                COM    721283109       517      70969  SH         DEFINED    48        70969         0         0
PIKE ELECTRIC CORP                COM    721283109         4        500  SH         DEFINED    65          500         0         0
PILGRIM'S PRIDE CORP              COM    72147K108       252      44891  SH         DEFINED    15        29219         0     15672
PILGRIM'S PRIDE CORP              COM    72147K108       936     166609  SH         DEFINED    48       166609         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        32       3000  SH         DEFINED    49         3000         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104       106      10100  SH         DEFINED    49         2600         0      7500
PIMCO STRATEGIC GLBL GOVT         COM    72200X104         0          0  SH         DEFINED    65            0         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102       168      13550  SH         DEFINED    49        13550         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102         0          1  SH         DEFINED    65            1         0         0
PIMCO HIGH INCOME FUND            COM    722014107       160      12286  SH         DEFINED    49        12286         0         0
PIMCO HIGH INCOME FUND            COM    722014107         0          0  SH         DEFINED    59            0         0         0
PIMCO HIGH INCOME FUND            COM    722014107         0          0  SH         DEFINED    65            0         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101        59       3350  SH         DEFINED    49         2350       500       500
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       291      16575  SH         DEFINED    49        16575         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101         0          0  SH         DEFINED    65            0         0         0
PIMCO 1-5 YEAR US TIPS IN FD      1-5    72201R205        26        500  SH         DEFINED    04            0       500         0
PIMCO 1-5 YEAR US TIPS IN FD      1-5    72201R205        96       1830  SH         DEFINED    49            0      1830         0
PIMCO 1-5 YEAR US TIPS IN FD      1-5    72201R205       171       3278  SH         DEFINED    49         3278         0         0
PIMCO 1-5 YEAR US TIPS IN FD      1-5    72201R205        38        718  SH         DEFINED    65          718         0         0
PINNACLE AIRLINES CORP            COM    723443107       102      18831  SH         DEFINED    15        18831         0         0
PINNACLE AIRLINES CORP            COM    723443107       522      96087  SH         DEFINED    48        96087         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      1068      95751  SH         DEFINED    15        67665         0     28086
PINNACLE ENTERTAINMENT INC        COM    723456109      1606     144031  SH         DEFINED    22       144031         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      3265     292837  SH         DEFINED    48       292837         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       177      15830  SH         DEFINED    49        15830         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109         0         43  SH         DEFINED    59           43         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109        11       1000  SH  C      DEFINED    65         1000         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       147      13222  SH         DEFINED    65        13222         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104       434      47230  SH         DEFINED    15        33838         0     13392
PINNACLE FINANCIAL PARTNERS       COM    72346Q104       661      71943  SH         DEFINED    22        71943         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      1488     161945  SH         DEFINED    48       161945         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104         1        130  SH         DEFINED    49          130         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104         1         57  SH         DEFINED    65           57         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104        23       2500  SH  C      DEFINED    65         2500         0         0
PINNACLE WEST CAPITAL             COM    723484101     35168     852141  SH         DEFINED    15       617383         0    234758
PINNACLE WEST CAPITAL             COM    723484101      1327      32166  SH         DEFINED    22        32166         0         0
PINNACLE WEST CAPITAL             COM    723484101     22898     554830  SH         DEFINED    48       554830         0         0
PINNACLE WEST CAPITAL             COM    723484101       638      15452  SH         DEFINED    49        15214         0       238
PINNACLE WEST CAPITAL             COM    723484101       115       2777  SH         DEFINED    49         2427       350         0
PINNACLE WEST CAPITAL             COM    723484101         0          0  SH         DEFINED    65            0         0         0
PINNACLE WEST CAPITAL             COM    723484101        70       1700  SH  C      DEFINED    65         1700         0         0
PIONEER DRILLING COMPANY          COM    723655106      3144     492713  SH         DEFINED    15       467363         0     25350
PIONEER DRILLING COMPANY          COM    723655106      1036     162387  SH         DEFINED    22       162387         0         0
PIONEER DRILLING COMPANY          COM    723655106      1664     260794  SH         DEFINED    48       260794         0         0
PIONEER DRILLING COMPANY          COM    723655106        13       2000  SH         DEFINED    49            0      2000         0
PIONEER DRILLING COMPANY          COM    723655106         0         19  SH         DEFINED    65           19         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107       131       2016  SH         DEFINED    03         2016         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     38156     586744  SH         DEFINED    15       391941         0    194803
PIONEER NATURAL RESOURCES CO      COM    723787107      3954      60799  SH         DEFINED    22        60799         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     34862     536098  SH         DEFINED    48       535682         0       416
PIONEER NATURAL RESOURCES CO      COM    723787107       331       5094  SH         DEFINED    49         5075         0        19
PIONEER NATURAL RESOURCES CO      COM    723787107      1106      17012  SH         DEFINED    49        17012         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107      3427      52700  SH  C      DEFINED    65        52700         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107         1         22  SH         DEFINED    65           22         0         0
PIPER JAFFRAY COS                 COM    724078100      6822     234204  SH         DEFINED    03        96350         0    137854
PIPER JAFFRAY COS                 COM    724078100       852      29242  SH         DEFINED    15        19458         0      9784
PIPER JAFFRAY COS                 COM    724078100      3529     121134  SH         DEFINED    22       121134         0         0
PIPER JAFFRAY COS                 COM    724078100      2652      91047  SH         DEFINED    48        91047         0         0
PIPER JAFFRAY COS                 COM    724078100         1         37  SH         DEFINED    49           27        10         0
PIPER JAFFRAY COS                 COM    724078100         2         81  SH         DEFINED    49           81         0         0
PIPER JAFFRAY COS                 COM    724078100        29       1000  SH  C      DEFINED    65         1000         0         0
PIPER JAFFRAY COS                 COM    724078100         3         88  SH         DEFINED    65           88         0         0
PIPER JAFFRAY COS                 COM    724078100         6        200  SH  P      DEFINED    65          200         0         0
PITNEY BOWES INC                  COM    724479100     24462    1144155  SH         DEFINED    03       772355         0    371800
PITNEY BOWES INC                  COM    724479100       377      17642  SH         DEFINED    04            0     17642         0
PITNEY BOWES INC                  COM    724479100     33623    1572649  SH         DEFINED    15      1233865         0    338784
PITNEY BOWES INC                  COM    724479100     26671    1247494  SH         DEFINED    22      1247494         0         0
PITNEY BOWES INC                  COM    724479100     24827    1161215  SH         DEFINED    48      1161215         0         0
PITNEY BOWES INC                  COM    724479100      3718     173884  SH         DEFINED    49       170684         0      3200
PITNEY BOWES INC                  COM    724479100      2180     101942  SH         DEFINED    49        64748     27394      9800
PITNEY BOWES INC                  COM    724479100       959      44855  SH         DEFINED    59        39049      2882      2924
PITNEY BOWES INC                  COM    724479100       492      23000  SH  C      DEFINED    65        23000         0         0
PITNEY BOWES INC                  COM    724479100        24       1100  SH  P      DEFINED    65         1100         0         0
PITNEY BOWES INC                  COM    724479100         0          0  SH         DEFINED    65            0         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1831      29103  SH         DEFINED    49        26113         0      2990
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      4837      76895  SH         DEFINED    49        66395     10500         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105         3         40  SH         DEFINED    65           40         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1623      25800  SH  C      DEFINED    65        25800         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       211       7920  SH         DEFINED    04         5810      2110         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       365      13704  SH         DEFINED    04        13704         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     19599     734873  SH         DEFINED    15       577418         0    157455
PLAINS EXPLORATION & PRODUCT      COM    726505100     14746     552911  SH         DEFINED    22       552911         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        10        390  SH         DEFINED    47          390         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     21741     815175  SH         DEFINED    48       815175         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     21592     809586  SH         DEFINED    49       754801         0     54785
PLAINS EXPLORATION & PRODUCT      COM    726505100      1491      55907  SH         DEFINED    49        47127      6630      2150
PLAINS EXPLORATION & PRODUCT      COM    726505100       625      23416  SH         DEFINED    59        23416         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        21        806  SH         DEFINED    65          806         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       168       6300  SH  C      DEFINED    65         6300         0         0
PLANAR SYSTEMS INC                COM    726900103        21       9289  SH         DEFINED    15         9289         0         0
PLANAR SYSTEMS INC                COM    726900103        65      28693  SH         DEFINED    48        28693         0         0
PLANTRONICS INC                   COM    727493108      9096     269282  SH         DEFINED    15       143903         0    125379
PLANTRONICS INC                   COM    727493108     11156     330256  SH         DEFINED    22       330256         0         0
PLANTRONICS INC                   COM    727493108     10970     324734  SH         DEFINED    48       324734         0         0
PLANTRONICS INC                   COM    727493108       174       5140  SH         DEFINED    49         4640         0       500
PLANTRONICS INC                   COM    727493108       135       4000  SH         DEFINED    65         4000         0         0
PLANTRONICS INC                   COM    727493108        68       2000  SH  C      DEFINED    65         2000         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300      2426     472070  SH         DEFINED    03       472070         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       162      31579  SH         DEFINED    15        15652         0     15927
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       830     161561  SH         DEFINED    48       161561         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300         1        100  SH         DEFINED    49          100         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300         9       1755  SH         DEFINED    65         1755         0         0
PLEXUS CORP                       COM    729132100     11432     389496  SH         DEFINED    15       370092         0     19404
PLEXUS CORP                       COM    729132100      3021     102935  SH         DEFINED    22       102935         0         0
PLEXUS CORP                       COM    729132100      5363     182715  SH         DEFINED    48       182715         0         0
PLEXUS CORP                       COM    729132100       314      10700  SH         DEFINED    49        10700         0         0
PLEXUS CORP                       COM    729132100       172       5875  SH         DEFINED    49         5875         0         0
PLEXUS CORP                       COM    729132100       243       8296  SH         DEFINED    59         7820         0       476
PLEXUS CORP                       COM    729132100       405      13800  SH         DEFINED    65        13800         0         0
PLEXUS CORP                       COM    729132100         6        200  SH  C      DEFINED    65          200         0         0
PLUG POWER INC                    COM    72919P103         1       2657  SH         DEFINED    04         2657         0         0
PLUG POWER INC                    COM    72919P103         4      11639  SH         DEFINED    15        11639         0         0
PLUG POWER INC                    COM    72919P103        31      80787  SH         DEFINED    48        80787         0         0
PLUG POWER INC                    COM    72919P103         1       1500  SH         DEFINED    49         1500         0         0
PLUG POWER INC                    COM    72919P103         0          1  SH         DEFINED    65            1         0         0
PLUG POWER INC                    COM    72919P103         0        600  SH  C      DEFINED    65          600         0         0
PLUM CREEK TIMBER CO              COM    729251108     50830    1439946  SH         DEFINED    15      1178496         0    261450
PLUM CREEK TIMBER CO              COM    729251108      1768      50080  SH         DEFINED    22        50080         0         0
PLUM CREEK TIMBER CO              COM    729251108      1354      38361  SH         DEFINED    40        38361         0         0
PLUM CREEK TIMBER CO              COM    729251108        12        350  SH         DEFINED    47            0         0       350
PLUM CREEK TIMBER CO              COM    729251108     29600     838535  SH         DEFINED    48       824419         0     14116
PLUM CREEK TIMBER CO              COM    729251108      7344     208057  SH         DEFINED    49       160116      8141     39800
PLUM CREEK TIMBER CO              COM    729251108     11345     321381  SH         DEFINED    49       266436        75     54870
PLUM CREEK TIMBER CO              COM    729251108         0          2  SH         DEFINED    59            2         0         0
PLUM CREEK TIMBER CO              COM    729251108       403      11186  SH         DEFINED    64        11186         0         0
PLUM CREEK TIMBER CO              COM    729251108        21        600  SH  P      DEFINED    65          600         0         0
PLUM CREEK TIMBER CO              COM    729251108         0          1  SH         DEFINED    65            1         0         0
PLUM CREEK TIMBER CO              COM    729251108      1476      41800  SH  C      DEFINED    65        41800         0         0
POINT.360                         COM    730507100        13      10550  SH         DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102     45193     694210  SH         DEFINED    15       680362         0     13848
POLARIS INDUSTRIES INC            COM    731068102      5547      85202  SH         DEFINED    22        85202         0         0
POLARIS INDUSTRIES INC            COM    731068102     13285     204076  SH         DEFINED    48       204076         0         0
POLARIS INDUSTRIES INC            COM    731068102       519       7978  SH         DEFINED    49         7978         0         0
POLARIS INDUSTRIES INC            COM    731068102        91       1400  SH  C      DEFINED    65         1400         0         0
POLARIS INDUSTRIES INC            COM    731068102        94       1440  SH         DEFINED    65         1440         0         0
POLO RALPH LAUREN CORP            CL A   731572103     40375     449308  SH         DEFINED    15       350686         0     98622
POLO RALPH LAUREN CORP            CL A   731572103      1735      19303  SH         DEFINED    22        19303         0         0
POLO RALPH LAUREN CORP            CL A   731572103     27021     300703  SH         DEFINED    48       300210         0       493
POLO RALPH LAUREN CORP            CL A   731572103        69        769  SH         DEFINED    49          769         0         0
POLO RALPH LAUREN CORP            CL A   731572103       129       1435  SH         DEFINED    49         1435         0         0
POLO RALPH LAUREN CORP            CL A   731572103        99       1100  SH         DEFINED    65         1100         0         0
POLO RALPH LAUREN CORP            CL A   731572103      1456      16200  SH  C      DEFINED    65        16200         0         0
POLO RALPH LAUREN CORP            CL A   731572103        27        300  SH  P      DEFINED    65          300         0         0
POLYCOM INC                       COM    73172K104      7343     269178  SH         DEFINED    15       174001         0     95177
POLYCOM INC                       COM    73172K104      4779     175171  SH         DEFINED    22       175171         0         0
POLYCOM INC                       COM    73172K104     11211     410975  SH         DEFINED    48       410975         0         0
POLYCOM INC                       COM    73172K104       248       9097  SH         DEFINED    49            0      9097         0
POLYCOM INC                       COM    73172K104      1775      65065  SH         DEFINED    49        63665         0      1400
POLYCOM INC                       COM    73172K104         2         70  SH         DEFINED    65           70         0         0
POLYONE CORPORATION               COM    73179P106      1803     149106  SH         DEFINED    15       106690         0     42416
POLYONE CORPORATION               COM    73179P106      6355     525646  SH         DEFINED    22       525646         0         0
POLYONE CORPORATION               COM    73179P106      5131     424395  SH         DEFINED    48       424395         0         0
POLYONE CORPORATION               COM    73179P106         8        670  SH         DEFINED    49          670         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103       691      22910  SH         DEFINED    15        14031         0      8879
POLYPORE INTERNATIONAL INC        COM    73179V103      2445      81065  SH         DEFINED    48        81065         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103        24        800  SH         DEFINED    49          210         0       590
POLYPORE INTERNATIONAL INC        COM    73179V103        27        900  SH  C      DEFINED    65          900         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103        24        800  SH  P      DEFINED    65          800         0         0
POLYMET MINING CORP               COM    731916102        24      11996  SH         DEFINED    65        11996         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301         2       4092  SH         DEFINED    15         4092         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301       273     470345  SH         DEFINED    48       470345         0         0
POOL CORP                         COM    73278L105      2142     106719  SH         DEFINED    15        84413         0     22306
POOL CORP                         COM    73278L105      2528     125938  SH         DEFINED    22       125938         0         0
POOL CORP                         COM    73278L105      4474     222905  SH         DEFINED    48       222905         0         0
POOL CORP                         COM    73278L105       133       6633  SH         DEFINED    49         6633         0         0
POOL CORP                         COM    73278L105         5        255  SH         DEFINED    49          255         0         0
POOL CORP                         COM    73278L105         2         93  SH         DEFINED    65           93         0         0
POPULAR INC                       COM    733174106      4337    1495573  SH         DEFINED    15       981640         0    513933
POPULAR INC                       COM    733174106      8910    3072422  SH         DEFINED    48      3072422         0         0
POPULAR INC                       COM    733174106       454     156432  SH         DEFINED    49       145700     10732         0
POPULAR INC                       COM    733174106         1        180  SH         DEFINED    49          180         0         0
POPULAR INC                       COM    733174106       846     291600  SH  C      DEFINED    65       291600         0         0
POPULAR INC                       COM    733174106        39      13424  SH         DEFINED    65        13424         0         0
POPULAR INC                       COM    733174106        14       5000  SH  P      DEFINED    65         5000         0         0
PORTER BANCORP INC                COM    736233107       104      10351  SH         DEFINED    15        10351         0         0
PORTER BANCORP INC                COM    736233107        55       5478  SH         DEFINED    48         5478         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     26020     402415  SH         DEFINED    03       350295         0     52120
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     10322     159641  SH         DEFINED    15       150503         0      9138
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     27950     432259  SH         DEFINED    22       432259         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      7253     112176  SH         DEFINED    48       112176         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         3         50  SH         DEFINED    49           50         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105       428       6625  SH         DEFINED    49         6625         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      1656      25609  SH         DEFINED    59        21178      2518      1913
PORTLAND GENERAL ELECTRIC CO      COM    736508847     46481    2291960  SH         DEFINED    03      1234600         0   1057360
PORTLAND GENERAL ELECTRIC CO      COM    736508847      3274     161449  SH         DEFINED    15       123667         0     37782
PORTLAND GENERAL ELECTRIC CO      COM    736508847     38965    1921339  SH         DEFINED    22      1921339         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     12410     611946  SH         DEFINED    48       611946         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       391      19292  SH         DEFINED    49        19192         0       100
PORTLAND GENERAL ELECTRIC CO      COM    736508847         0          0  SH         DEFINED    65            0         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847        53       2600  SH  C      DEFINED    65         2600         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       331      25000  SH         DEFINED    15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       229      17340  SH         DEFINED    22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       457      34510  SH         DEFINED    48        34510         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         8        600  SH         DEFINED    59          600         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         1         96  SH         DEFINED    65           96         0         0
POST PROPERTIES INC               COM    737464107      3522     126162  SH         DEFINED    15       105759         0     20403
POST PROPERTIES INC               COM    737464107      7490     268280  SH         DEFINED    22       268280         0         0
POST PROPERTIES INC               COM    737464107      6711     240366  SH         DEFINED    48       240366         0         0
POST PROPERTIES INC               COM    737464107        78       2803  SH         DEFINED    49         2803         0         0
POST PROPERTIES INC               COM    737464107         0          8  SH         DEFINED    59            8         0         0
POST PROPERTIES INC               COM    737464107         2         80  SH         DEFINED    65           80         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       271       1880  SH         DEFINED    03         1880         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       110        762  SH         DEFINED    04          762         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     12181      84568  SH         DEFINED    15        79643         0      4925
POTASH CORP OF SASKATCHEWAN       COM    73755L107       271       1880  SH         DEFINED    22         1880         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     31697     220059  SH         DEFINED    38          645     96379    123035
POTASH CORP OF SASKATCHEWAN       COM    73755L107    173914    1207402  SH         DEFINED    40      1111901      8479     87022
POTASH CORP OF SASKATCHEWAN       COM    73755L107      5930      41168  SH         DEFINED    48        41168         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      3822      26534  SH         DEFINED    49        25164         0      1370
POTASH CORP OF SASKATCHEWAN       COM    73755L107       680       4719  SH         DEFINED    49         4095       400       224
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2591      17989  SH         DEFINED    59        13493      1288      3208
POTASH CORP OF SASKATCHEWAN       COM    73755L107     50112     347900  SH  C      DEFINED    65       347900         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      4076      28300  SH  P      DEFINED    65        28300         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107        36        250  SH         DEFINED    65          250         0         0
POTLATCH CORP                     COM    737630103      7990     235003  SH         DEFINED    15       150594         0     84409
POTLATCH CORP                     COM    737630103      4336     127530  SH         DEFINED    22       127530         0         0
POTLATCH CORP                     COM    737630103      7548     221994  SH         DEFINED    48       221994         0         0
POTLATCH CORP                     COM    737630103       157       4607  SH         DEFINED    49         3007         0      1600
POTLATCH CORP                     COM    737630103        51       1500  SH  C      DEFINED    65         1500         0         0
POTLATCH CORP                     COM    737630103         0          4  SH         DEFINED    65            4         0         0
POWELL INDUSTRIES INC             COM    739128106       622      19973  SH         DEFINED    15        17962         0      2011
POWELL INDUSTRIES INC             COM    739128106       696      22363  SH         DEFINED    22        22363         0         0
POWELL INDUSTRIES INC             COM    739128106      1166      37471  SH         DEFINED    48        37471         0         0
POWELL INDUSTRIES INC             COM    739128106         3        100  SH         DEFINED    49          100         0         0
POWELL INDUSTRIES INC             COM    739128106        34       1100  SH         DEFINED    65         1100         0         0
POWELL INDUSTRIES INC             COM    739128106       165       5300  SH  C      DEFINED    65         5300         0         0
POWER INTEGRATIONS INC            COM    739276103      1140      35868  SH         DEFINED    15        24486         0     11382
POWER INTEGRATIONS INC            COM    739276103      3173      99798  SH         DEFINED    48        99798         0         0
POWER INTEGRATIONS INC            COM    739276103       333      10475  SH         DEFINED    49        10475         0         0
POWER INTEGRATIONS INC            COM    739276103       128       4020  SH         DEFINED    49         4020         0         0
POWER INTEGRATIONS INC            COM    739276103       284       8943  SH         DEFINED    59         8107         0       836
POWER-ONE INC                     COM    73930R102      1194     131382  SH         DEFINED    15        91160         0     40222
POWER-ONE INC                     COM    73930R102      2310     254086  SH         DEFINED    48       254086         0         0
POWER-ONE INC                     COM    73930R102         9       1000  SH         DEFINED    49            0         0      1000
POWER-ONE INC                     COM    73930R102        63       6910  SH         DEFINED    59         4214         0      2696
POWER-ONE INC                     COM    73930R102       297      32700  SH  C      DEFINED    65        32700         0         0
POWER-ONE INC                     COM    73930R102        18       2000  SH  P      DEFINED    65         2000         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        63       1290  SH         DEFINED    04            0      1290         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       216       4400  SH         DEFINED    15         4400         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      1598      32570  SH         DEFINED    22        32570         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       147       3000  SH         DEFINED    40         3000         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       190       3872  SH         DEFINED    49         1482      1090      1300
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      1752      35703  SH         DEFINED    49        30953         0      4750
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      3335      67965  SH         DEFINED    59          548         0     67417
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104         7        134  SH         DEFINED    65          134         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104     26317     536200  SH  C      DEFINED    65       536200         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104     96643    1969100  SH  P      DEFINED    65      1969100         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       867      34308  SH         DEFINED    49        34308         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        43       1700  SH         DEFINED    49         1700         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100         0          1  SH         DEFINED    65            1         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        12        487  SH         DEFINED    04            0       487         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        37       1541  SH         DEFINED    04         1541         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      1127      46741  SH         DEFINED    15        46741         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       266      11036  SH         DEFINED    49         4886      6150         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      3802     157676  SH         DEFINED    49       155576         0      2100
POWERSHARES DB COMMODITY IND      UNIT   73935S105         0          1  SH         DEFINED    65            1         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       106       4400  SH  C      DEFINED    65         4400         0         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161       794      32740  SH         DEFINED    49        32740         0         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161        39       1605  SH         DEFINED    49            0      1605         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278      1003      41905  SH         DEFINED    49        40705         0      1200
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       122       5100  SH         DEFINED    49         4600       500         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       223      22530  SH         DEFINED    49        19880         0      2650
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500        41       4175  SH         DEFINED    49         2425       750      1000
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500         1         88  SH         DEFINED    65           88         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575        10        600  SH         DEFINED    40          600         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575        31       1900  SH         DEFINED    49            0         0      1900
POWERSHARES WATER RESOURCES       WATE   73935X575      5793     350004  SH         DEFINED    49       336304         0     13700
POWERSHARES WATER RESOURCES       WATE   73935X575     25525    1542326  SH         DEFINED    59      1323542         0    218784
POWERSHARES WATER RESOURCES       WATE   73935X575        17       1000  SH  C      DEFINED    65         1000         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575         0          1  SH         DEFINED    65            1         0         0
POWERSHARES DB G10 CURR HARV      COM    73935Y102     22108     951306  SH         DEFINED    15       951306         0         0
POWERSHARES DB G10 CURR HARV      COM    73935Y102         0          0  SH         DEFINED    65            0         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       311     170738  SH         DEFINED    15       103825         0     66913
POWERWAVE TECHNOLOGIES INC        COM    739363109       905     497389  SH         DEFINED    48       497389         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109         0         45  SH         DEFINED    65           45         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109         1        800  SH  C      DEFINED    65          800         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        21        752  SH         DEFINED    04          752         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       314      11440  SH         DEFINED    38            0         0     11440
POWERSHARES DB AGRICULTURE F      DB A   73936B408        16        600  SH         DEFINED    40          600         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        38       1400  SH         DEFINED    49         1000       400         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      2038      74178  SH         DEFINED    49        74178         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        66       2400  SH  P      DEFINED    65         2400         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      6186     225100  SH  C      DEFINED    65       225100         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        28       1008  SH         DEFINED    65         1008         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606       957      20632  SH         DEFINED    15        20632         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606       396       8540  SH         DEFINED    38            0         0      8540
POWERSHARES DB GOLD FUND          DB G   73936B606        46       1000  SH  P      DEFINED    65         1000         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606         5        100  SH  C      DEFINED    65          100         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606         0          0  SH         DEFINED    65            0         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107         4        172  SH         DEFINED    49          172         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107        22        967  SH         DEFINED    49            0       967         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107       142       6200  SH  P      DEFINED    65         6200         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107       235      10306  SH         DEFINED    65        10306         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107       164       7200  SH  C      DEFINED    65         7200         0         0
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308     14597     689198  SH         DEFINED    59       515108         0    174090
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308      2371     111948  SH         DEFINED    59            0         0    111948
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308         4        175  SH         DEFINED    65          175         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105       299      32260  SH         DEFINED    15        28658         0      3602
POWERSECURE INTERNATIONAL IN      COM    73936N105       787      84980  SH         DEFINED    48        84980         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105         0          2  SH         DEFINED    65            2         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565        33       2300  SH         DEFINED    49         2300         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565       636      43950  SH         DEFINED    49        41450         0      2500
POWERSHARES PREFERRED PORT        AGG    73936T565         0          0  SH         DEFINED    65            0         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573      2398      86015  SH         DEFINED    15        86015         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       734      26332  SH         DEFINED    49         1000     23832      1500
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573        57       2045  SH         DEFINED    49         2045         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573        17        600  SH  P      DEFINED    65          600         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573         3        100  SH  C      DEFINED    65          100         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573         0          0  SH         DEFINED    65            0         0         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615      1140      82490  SH         DEFINED    49        80570      1920         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615        55       3980  SH         DEFINED    49         1680         0      2300
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615         2        163  SH         DEFINED    65          163         0         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       232      12900  SH         DEFINED    49         9900         0      3000
POWERSHARES GLOBAL WATER POR      GBL    73936T623       109       6100  SH         DEFINED    49            0      6100         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623         9        500  SH         DEFINED    59            0         0       500
POWERSHARES GLOBAL WATER POR      GBL    73936T623        13        699  SH         DEFINED    65          699         0         0
POWERSHARES FTSE RAFE EMRGIN      EMER   73936T763       555      23191  SH         DEFINED    49        23191         0         0
POWERSHARES FTSE RAFE EMRGIN      EMER   73936T763         4        187  SH         DEFINED    65          187         0         0
POZEN INC                         COM    73941U102       245      34615  SH         DEFINED    15        19075         0     15540
POZEN INC                         COM    73941U102       657      92866  SH         DEFINED    48        92866         0         0
POZEN INC                         COM    73941U102        67       9400  SH         DEFINED    49         9400         0         0
POZEN INC                         COM    73941U102         4        600  SH  P      DEFINED    65          600         0         0
POZEN INC                         COM    73941U102        73      10300  SH  C      DEFINED    65        10300         0         0
PRAXAIR INC                       COM    74005P104       640       7087  SH         DEFINED    04         5458      1629         0
PRAXAIR INC                       COM    74005P104      1513      16763  SH         DEFINED    04        16763         0         0
PRAXAIR INC                       COM    74005P104     79797     884078  SH         DEFINED    15       397727         0    486351
PRAXAIR INC                       COM    74005P104      9133     101189  SH         DEFINED    22       101189         0         0
PRAXAIR INC                       COM    74005P104        43        480  SH         DEFINED    47          480         0         0
PRAXAIR INC                       COM    74005P104    130045    1440786  SH         DEFINED    48      1429227         0     11559
PRAXAIR INC                       COM    74005P104     95779    1061142  SH         DEFINED    49      1022052       565     38525
PRAXAIR INC                       COM    74005P104     23127     256223  SH         DEFINED    49       165100     81383      9740
PRAXAIR INC                       COM    74005P104      2242      24843  SH         DEFINED    59        23450       568       825
PRAXAIR INC                       COM    74005P104      1155      12800  SH  C      DEFINED    65        12800         0         0
PRAXAIR INC                       COM    74005P104         0          1  SH         DEFINED    65            1         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      1363      21810  SH         DEFINED    15        18461         0      3349
PREPAID LEGAL SERVICES INC        COM    740065107      1233      19729  SH         DEFINED    22        19729         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      2152      34435  SH         DEFINED    48        34435         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        25        400  SH         DEFINED    49          400         0         0
PREPAID LEGAL SERVICES INC        COM    740065107       987      15800  SH         DEFINED    65        15800         0         0
PRECISION CASTPARTS CORP          COM    740189105        25        200  SH         DEFINED    04          200         0         0
PRECISION CASTPARTS CORP          COM    740189105     50566     397066  SH         DEFINED    15       169207         0    227859
PRECISION CASTPARTS CORP          COM    740189105      5717      44889  SH         DEFINED    22        44889         0         0
PRECISION CASTPARTS CORP          COM    740189105     84130     660623  SH         DEFINED    48       660236         0       387
PRECISION CASTPARTS CORP          COM    740189105      1952      15324  SH         DEFINED    49        13325         0      1999
PRECISION CASTPARTS CORP          COM    740189105      1360      10679  SH         DEFINED    49         5629      5010        40
PRECISION CASTPARTS CORP          COM    740189105    431227    3386159  SH         DEFINED    51      2791800         0    594359
PRECISION CASTPARTS CORP          COM    740189105      4667      36646  SH         DEFINED    59        34409       636      1601
PRECISION CASTPARTS CORP          COM    740189105       191       1500  SH  P      DEFINED    65         1500         0         0
PRECISION CASTPARTS CORP          COM    740189105       866       6800  SH  C      DEFINED    65         6800         0         0
PRECISION CASTPARTS CORP          COM    740189105       182       1427  SH         DEFINED    65         1427         0         0
PRECISION DRILLING CORP           COM    74022D308        20       2990  SH         DEFINED    15         2990         0         0
PRECISION DRILLING CORP           COM    74022D308        10       1500  SH         DEFINED    49         1500         0         0
PRECISION DRILLING CORP           COM    74022D308       243      35408  SH         DEFINED    65        35408         0         0
PRECISION DRILLING CORP           COM    74022D308       126      18400  SH  C      DEFINED    65        18400         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107         7       4473  SH         DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        34      20845  SH         DEFINED    48        20845         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        49      30674  SH         DEFINED    65        30674         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       128       3682  SH         DEFINED    15         3682         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       186       5321  SH         DEFINED    48         5321         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        65       1864  SH         DEFINED    49         1864         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        46      27240  SH         DEFINED    48        27240         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       968     136666  SH         DEFINED    15       102390         0     34276
PREMIERE GLOBAL SERVICES INC      COM    740585104      1662     234780  SH         DEFINED    48       234780         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104      4988     704451  SH         DEFINED    49       704451         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104        43       6025  SH         DEFINED    65         6025         0         0
PRESIDENTIAL LIFE                 COM    740884101       504      51382  SH         DEFINED    15        38930         0     12452
PRESIDENTIAL LIFE                 COM    740884101       541      55183  SH         DEFINED    22        55183         0         0
PRESIDENTIAL LIFE                 COM    740884101       881      89921  SH         DEFINED    48        89921         0         0
PRESIDENTIAL LIFE                 COM    740884101         1        133  SH         DEFINED    65          133         0         0
PRESSTEK INC                      COM    741113104        53      23983  SH         DEFINED    15        23983         0         0
PRESSTEK INC                      COM    741113104       221     100700  SH         DEFINED    48       100700         0         0
PRESSTEK INC                      COM    741113104         2       1005  SH         DEFINED    49            0      1005         0
PRESSTEK INC                      COM    741113104         3       1244  SH         DEFINED    65         1244         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101       712      72033  SH         DEFINED    15        52817         0     19216
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1669     168765  SH         DEFINED    48       168765         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101        10       1000  SH         DEFINED    49         1000         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         8        780  SH         DEFINED    49          780         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1091     110344  SH         DEFINED    59        86200     16366      7778
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         1         78  SH         DEFINED    65           78         0         0
T ROWE PRICE GROUP INC            COM    74144T108        92       1830  SH         DEFINED    03            0         0      1830
T ROWE PRICE GROUP INC            COM    74144T108     63355    1265460  SH         DEFINED    15       851006         0    414454
T ROWE PRICE GROUP INC            COM    74144T108     18083     361194  SH         DEFINED    22       361194         0         0
T ROWE PRICE GROUP INC            COM    74144T108     63106    1260483  SH         DEFINED    48      1251260         0      9223
T ROWE PRICE GROUP INC            COM    74144T108       403       8046  SH         DEFINED    49         5936      2110         0
T ROWE PRICE GROUP INC            COM    74144T108      4379      87473  SH         DEFINED    49        76792         0     10681
T ROWE PRICE GROUP INC            COM    74144T108      1476      29489  SH         DEFINED    59        12661     16096       732
T ROWE PRICE GROUP INC            COM    74144T108       125       2500  SH  P      DEFINED    65         2500         0         0
T ROWE PRICE GROUP INC            COM    74144T108      1797      35900  SH  C      DEFINED    65        35900         0         0
T ROWE PRICE GROUP INC            COM    74144T108        20        400  SH         DEFINED    65          400         0         0
PRICELINE.COM INC                 COM    741503403        18         51  SH         DEFINED    04           29        22         0
PRICELINE.COM INC                 COM    741503403    120803     346795  SH         DEFINED    15       271232         0     75563
PRICELINE.COM INC                 COM    741503403     15606      44802  SH         DEFINED    22        44802         0         0
PRICELINE.COM INC                 COM    741503403     80331     230610  SH         DEFINED    48       230610         0         0
PRICELINE.COM INC                 COM    741503403      3930      11281  SH         DEFINED    49         8291         0      2990
PRICELINE.COM INC                 COM    741503403       769       2208  SH         DEFINED    49         1978       153        77
PRICELINE.COM INC                 COM    741503403      1370       3933  SH         DEFINED    59         3493         0       440
PRICELINE.COM INC                 COM    741503403      3957      11360  SH         DEFINED    65        11360         0         0
PRICELINE.COM INC                 COM    741503403      4912      14100  SH  C      DEFINED    65        14100         0         0
PRICELINE.COM INC                 COM    741503403      2160       6200  SH  P      DEFINED    65         6200         0         0
PRICESMART INC                    COM    741511109      1331      45684  SH         DEFINED    15        37989         0      7695
PRICESMART INC                    COM    741511109      1632      56015  SH         DEFINED    48        56015         0         0
PRICESMART INC                    COM    741511109        29        981  SH         DEFINED    65          981         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102         7        230  SH         DEFINED    04          230         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     17335     589009  SH         DEFINED    15       390184         0    198825
PRIDE INTERNATIONAL INC           COM    74153Q102     26388     896649  SH         DEFINED    22       896649         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     21984     747007  SH         DEFINED    48       747007         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102       160       5424  SH         DEFINED    49         4384      1040         0
PRIDE INTERNATIONAL INC           COM    74153Q102      1202      40846  SH         DEFINED    49        39026         0      1820
PRIDE INTERNATIONAL INC           COM    74153Q102        76       2594  SH         DEFINED    59         1586      1008         0
PRIDE INTERNATIONAL INC           COM    74153Q102         3        100  SH         DEFINED    65          100         0         0
PRIMEDIA INC                      COM    74157K846       386     101628  SH         DEFINED    15        85809         0     15819
PRIMEDIA INC                      COM    74157K846       300      78821  SH         DEFINED    48        78821         0         0
PRIMEDIA INC                      COM    74157K846         3        780  SH         DEFINED    49            0         0       780
PRIMEDIA INC                      COM    74157K846         0         80  SH         DEFINED    65           80         0         0
PRIMORIS SERVICES CORP            COM    74164F103       131      20045  SH         DEFINED    15        20045         0         0
PRIMORIS SERVICES CORP            COM    74164F103       218      33264  SH         DEFINED    48        33264         0         0
PRIMORIS SERVICES CORP            COM    74164F103       275      42061  SH         DEFINED    65        42061         0         0
PRIMERICA INC                     COM    74164M108       446      21913  SH         DEFINED    15        14157         0      7756
PRIMERICA INC                     COM    74164M108      1498      73667  SH         DEFINED    48        73667         0         0
PRIMERICA INC                     COM    74164M108       441      21665  SH         DEFINED    65        21665         0         0
PRINCETON REVIEW INC              COM    742352107        41      19876  SH         DEFINED    15        19876         0         0
PRINCETON REVIEW INC              COM    742352107        75      36869  SH         DEFINED    48        36869         0         0
PRINCETON REVIEW INC              COM    742352107         9       4200  SH         DEFINED    65         4200         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     27774    1071529  SH         DEFINED    15       559670         0    511859
PRINCIPAL FINANCIAL GROUP         COM    74251V102      2469      95254  SH         DEFINED    22        95254         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     12411     478826  SH         DEFINED    38       258897    196372     23557
PRINCIPAL FINANCIAL GROUP         COM    74251V102    202455    7810775  SH         DEFINED    40      7183496     31970    595309
PRINCIPAL FINANCIAL GROUP         COM    74251V102     42206    1628322  SH         DEFINED    48      1615490         0     12832
PRINCIPAL FINANCIAL GROUP         COM    74251V102       812      31340  SH         DEFINED    49        30225         0      1115
PRINCIPAL FINANCIAL GROUP         COM    74251V102       455      17555  SH         DEFINED    49        17295       260         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102       162       6246  SH         DEFINED    65         6246         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      1376      53100  SH  C      DEFINED    65        53100         0         0
PROASSURANCE CORP                 COM    74267C106      3500      60768  SH         DEFINED    15        46023         0     14745
PROASSURANCE CORP                 COM    74267C106      4966      86236  SH         DEFINED    22        86236         0         0
PROASSURANCE CORP                 COM    74267C106      8132     141200  SH         DEFINED    48       141200         0         0
PROASSURANCE CORP                 COM    74267C106       309       5374  SH         DEFINED    49         5374         0         0
PROASSURANCE CORP                 COM    74267C106        59       1020  SH         DEFINED    59         1020         0         0
PROASSURANCE CORP                 COM    74267C106         1         24  SH         DEFINED    65           24         0         0
PROCERA NETWORKS INC              COM    74269U104        11      20000  SH         DEFINED    49        20000         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       546       9110  SH         DEFINED    03         7530         0      1580
PROCTER & GAMBLE CO/THE           COM    742718109      3264      54424  SH         DEFINED    04        54424         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      3848      64165  SH         DEFINED    04        51645     12520         0
PROCTER & GAMBLE CO/THE           COM    742718109    685800   11435713  SH         DEFINED    15      6684378         0   4751335
PROCTER & GAMBLE CO/THE           COM    742718109    101287    1688953  SH         DEFINED    22      1688953         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       175       2926  SH         DEFINED    38          847         0      2079
PROCTER & GAMBLE CO/THE           COM    742718109     44692     745239  SH         DEFINED    40       685873         0     59366
PROCTER & GAMBLE CO/THE           COM    742718109       146       2439  SH         DEFINED    47         2439         0         0
PROCTER & GAMBLE CO/THE           COM    742718109        25        410  SH         DEFINED    47          195         0       215
PROCTER & GAMBLE CO/THE           COM    742718109    857649   14301294  SH         DEFINED    48     14143819         0    157475
PROCTER & GAMBLE CO/THE           COM    742718109       108       1800  SH         DEFINED    48         1800         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    315183    5255670  SH         DEFINED    49      4881582     24112    349976
PROCTER & GAMBLE CO/THE           COM    742718109    208185    3471481  SH         DEFINED    49      2231522   1040458    199501
PROCTER & GAMBLE CO/THE           COM    742718109     25775     429800  SH         DEFINED    51       429800         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      5377      89660  SH         DEFINED    59        59658     26363      3639
PROCTER & GAMBLE CO/THE           COM    742718109       168       2750  SH         DEFINED    64         2750         0         0
PROCTER & GAMBLE CO/THE           COM    742718109         0          0  SH         DEFINED    65            0         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     23784     396600  SH  C      DEFINED    65       396600         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       162       2700  SH  P      DEFINED    65         2700         0         0
PRIVATEBANCORP INC                COM    742962103      4806     421960  SH         DEFINED    03       392800         0     29160
PRIVATEBANCORP INC                COM    742962103      1241     108996  SH         DEFINED    15        80310         0     28686
PRIVATEBANCORP INC                COM    742962103     15374    1349816  SH         DEFINED    22      1349816         0         0
PRIVATEBANCORP INC                COM    742962103      4726     414898  SH         DEFINED    48       414898         0         0
PRIVATEBANCORP INC                COM    742962103       189      16600  SH         DEFINED    49        16600         0         0
PRIVATEBANCORP INC                COM    742962103         1         65  SH         DEFINED    65           65         0         0
PROGENICS PHARMACEUTICALS         COM    743187106       210      41538  SH         DEFINED    15        24759         0     16779
PROGENICS PHARMACEUTICALS         COM    743187106       526     104151  SH         DEFINED    48       104151         0         0
PROGENICS PHARMACEUTICALS         COM    743187106        32       6380  SH         DEFINED    49         6380         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         0         20  SH         DEFINED    49            0        20         0
PROGRESS ENERGY INC               COM    743263105        22        500  SH         DEFINED    04            0       500         0
PROGRESS ENERGY INC               COM    743263105     52609    1184355  SH         DEFINED    15       659129         0    525226
PROGRESS ENERGY INC               COM    743263105      3906      87926  SH         DEFINED    22        87926         0         0
PROGRESS ENERGY INC               COM    743263105     57795    1301113  SH         DEFINED    48      1269464         0     31649
PROGRESS ENERGY INC               COM    743263105      3239      72919  SH         DEFINED    49        47954     15952      9013
PROGRESS ENERGY INC               COM    743263105      1613      36316  SH         DEFINED    49        31821         0      4495
PROGRESS ENERGY INC               COM    743263105      1670      37598  SH         DEFINED    59        37598         0         0
PROGRESS ENERGY INC               COM    743263105        15        349  SH         DEFINED    65          349         0         0
PROGRESS ENERGY INC               COM    743263105       267       6000  SH  C      DEFINED    65         6000         0         0
PROGRESS SOFTWARE CORP            COM    743312100     17350     524158  SH         DEFINED    15       504276         0     19882
PROGRESS SOFTWARE CORP            COM    743312100      3961     119681  SH         DEFINED    22       119681         0         0
PROGRESS SOFTWARE CORP            COM    743312100      7685     232187  SH         DEFINED    48       232187         0         0
PROGRESS SOFTWARE CORP            COM    743312100       325       9818  SH         DEFINED    49         9818         0         0
PROGRESS SOFTWARE CORP            COM    743312100       404      12200  SH         DEFINED    49        12200         0         0
PROGRESS SOFTWARE CORP            COM    743312100       112       3392  SH         DEFINED    59         3392         0         0
PROGRESS SOFTWARE CORP            COM    743312100         1         19  SH         DEFINED    65           19         0         0
PROGRESSIVE CORP                  COM    743315103       437      20918  SH         DEFINED    04        20918         0         0
PROGRESSIVE CORP                  COM    743315103     41680    1997141  SH         DEFINED    15       929642         0   1067499
PROGRESSIVE CORP                  COM    743315103      4207     201597  SH         DEFINED    22       201597         0         0
PROGRESSIVE CORP                  COM    743315103     67766    3247058  SH         DEFINED    48      3247058         0         0
PROGRESSIVE CORP                  COM    743315103      1625      77847  SH         DEFINED    49         8112     68735      1000
PROGRESSIVE CORP                  COM    743315103     10519     504015  SH         DEFINED    49       421469         0     82546
PROGRESSIVE CORP                  COM    743315103         3        146  SH         DEFINED    59          146         0         0
PROGRESSIVE CORP                  COM    743315103         0          0  SH         DEFINED    65            0         0         0
PROGRESSIVE CORP                  COM    743315103       134       6400  SH  C      DEFINED    65         6400         0         0
PROLOGIS                          SH B   743410102     25392    2155530  SH         DEFINED    15      1395276         0    760254
PROLOGIS                          SH B   743410102      1668     141558  SH         DEFINED    22       141558         0         0
PROLOGIS                          SH B   743410102     30240    2567091  SH         DEFINED    48      2528685         0     38406
PROLOGIS                          SH B   743410102       214      18158  SH         DEFINED    49        17108       450       600
PROLOGIS                          SH B   743410102      1136      96469  SH         DEFINED    49        96069         0       400
PROLOGIS                          SH B   743410102     57871    4912670  SH         DEFINED    57      4765100         0    147570
PROLOGIS                          SH B   743410102       725      61541  SH         DEFINED    59        54635         0      6906
PROLOGIS                          SH B   743410102         0          1  SH         DEFINED    65            1         0         0
PROLOGIS                          SH B   743410102       214      18200  SH  C      DEFINED    65        18200         0         0
PROLOGIS                          NOTE   743410AS1       236     250000  SH         DEFINED    15       250000         0         0
PROS HOLDINGS INC                 COM    74346Y103        24       2577  SH         DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       183      19745  SH         DEFINED    15        19745         0         0
PROS HOLDINGS INC                 COM    74346Y103       824      88812  SH         DEFINED    48        88812         0         0
PROS HOLDINGS INC                 COM    74346Y103         0          2  SH         DEFINED    65            2         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107         0          1  SH         DEFINED    65            1         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107      6035     153300  SH  C      DEFINED    65       153300         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107      1941      49300  SH  P      DEFINED    65        49300         0         0
PROSHARES ULTRA QQQ               PSHS   74347R206      1081      16300  SH  C      DEFINED    65        16300         0         0
PROSHARES ULTRA QQQ               PSHS   74347R206       491       7400  SH  P      DEFINED    65         7400         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       106       3400  SH         DEFINED    49            0      3400         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       632      20215  SH         DEFINED    49        15215         0      5000
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297     17759     568300  SH  C      DEFINED    65       568300         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       438      14000  SH  P      DEFINED    65        14000         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297     12501     400026  SH         DEFINED    65       400026         0         0
PROSHARES ULTRADOW30              PSHS   74347R305         0          1  SH         DEFINED    65            1         0         0
PROSHARES ULTRADOW30              PSHS   74347R305       470      10000  SH  P      DEFINED    65        10000         0         0
PROSHARES ULTRADOW30              PSHS   74347R305       521      11100  SH  C      DEFINED    65        11100         0         0
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313       359       9125  SH         DEFINED    49         6125         0      3000
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313         2         52  SH         DEFINED    65           52         0         0
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313        20        500  SH  C      DEFINED    65          500         0         0
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313        16        400  SH  P      DEFINED    65          400         0         0
PROSHARES SHORT S&P500            PSHS   74347R503        37        764  SH         DEFINED    49            0       764         0
PROSHARES SHORT S&P500            PSHS   74347R503       678      13867  SH         DEFINED    49        13867         0         0
PROSHARES SHORT S&P500            PSHS   74347R503      2152      44000  SH  C      DEFINED    65        44000         0         0
PROSHARES SHORT S&P500            PSHS   74347R503        49       1000  SH  P      DEFINED    65         1000         0         0
PROSHARES ULTRASHORT FINANCI      PSHS   74347R628       111       5600  SH         DEFINED    49         5600         0         0
PROSHARES ULTRASHORT FINANCI      PSHS   74347R628       509      25600  SH  C      DEFINED    65        25600         0         0
PROSHARES ULTRA TECHNOLOGY        PSHS   74347R693        26        500  SH         DEFINED    49            0       500         0
PROSHARES ULTRA TECHNOLOGY        PSHS   74347R693         0          0  SH         DEFINED    65            0         0         0
PROSHARES ULTRA TECHNOLOGY        PSHS   74347R693       309       6000  SH  C      DEFINED    65         6000         0         0
PROSHARES SHORT DOW30             PSHS   74347R701       539      11200  SH         DEFINED    65        11200         0         0
PROSHARES SHORT DOW30             PSHS   74347R701       154       3200  SH  C      DEFINED    65         3200         0         0
PROSHARES ULTRA OIL & GAS         PSHS   74347R719      1619      51400  SH  C      DEFINED    65        51400         0         0
PROSHARES ULTRA BASIC MATERI      PSHS   74347R776        50       1400  SH         DEFINED    49            0      1400         0
PROSHARES ULTRA BASIC MATERI      PSHS   74347R776         0          0  SH         DEFINED    65            0         0         0
PROSHARES ULTRA BASIC MATERI      PSHS   74347R776      1038      29300  SH  C      DEFINED    65        29300         0         0
PROSHARES ULTRA BASIC MATERI      PSHS   74347R776        43       1200  SH  P      DEFINED    65         1200         0         0
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859       209      13400  SH         DEFINED    49            0         0     13400
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859        23       1500  SH  C      DEFINED    65         1500         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875        45       3043  SH         DEFINED    49         3043         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875      1445      98500  SH  C      DEFINED    65        98500         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875       169      11500  SH  P      DEFINED    65        11500         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883        81       2750  SH         DEFINED    49          350         0      2400
PROSHARES ULTRASHORT S&P500       PSHS   74347R883       386      13038  SH         DEFINED    49        13038         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883        15        504  SH         DEFINED    59            0         0       504
PROSHARES ULTRASHORT S&P500       PSHS   74347R883       598      20200  SH  P      DEFINED    65        20200         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883      3619     122300  SH  C      DEFINED    65       122300         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502        20       2000  SH  P      DEFINED    65         2000         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502      1071     106100  SH  C      DEFINED    65       106100         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502        88       8700  SH         DEFINED    65         8700         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841        14        166  SH         DEFINED    65          166         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841      1340      16100  SH  C      DEFINED    65        16100         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841        42        500  SH  P      DEFINED    65          500         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882       332      16740  SH         DEFINED    49        16740         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882       555      28000  SH  C      DEFINED    65        28000         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882         2         82  SH         DEFINED    65           82         0         0
PROSHARES ULT MSCI EMER MKTS      MSCI   74347X302      1134      11800  SH  C      DEFINED    65        11800         0         0
PROSHARES ULTRASHORT FTSE         XIN    74347X567         4        110  SH         DEFINED    49          110         0         0
PROSHARES ULTRASHORT FTSE         XIN    74347X567        65       2000  SH  P      DEFINED    65         2000         0         0
PROSHARES ULTRASHORT FTSE         XIN    74347X567        66       2049  SH         DEFINED    65         2049         0         0
PROSHARES ULTRASHORT FTSE         XIN    74347X567       294       9100  SH  C      DEFINED    65         9100         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583        47       2185  SH         DEFINED    49         2185         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583         1         66  SH         DEFINED    65           66         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583       883      41200  SH  C      DEFINED    65        41200         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583        43       2000  SH  P      DEFINED    65         2000         0         0
PROSHARES ULTRASHORT OIL & G      ULTS   74347X591       463       8200  SH  C      DEFINED    65         8200         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625        31        700  SH  P      DEFINED    65          700         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625      2945      66200  SH  C      DEFINED    65        66200         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625         2         48  SH         DEFINED    65           48         0         0
PROSHARES ULTRA FINANCIALS        ULTR   74347X633      6621     121800  SH  C      DEFINED    65       121800         0         0
PROSHARES ULTRA FINANCIALS        ULTR   74347X633       217       4000  SH  P      DEFINED    65         4000         0         0
PROSH ULTRAPRO SHORT S&P 500      ULT    74347X856         9        331  SH         DEFINED    65          331         0         0
PROSH ULTRAPRO SHORT S&P 500      ULT    74347X856       390      14400  SH  C      DEFINED    65        14400         0         0
PROSHARES ULTRAPRO S&P 500        ULTR   74347X864       336       2200  SH  P      DEFINED    65         2200         0         0
PROSHARES ULTRAPRO S&P 500        ULTR   74347X864      1039       6800  SH  C      DEFINED    65         6800         0         0
PROSHARES ULT FTSE/XIN CH 25      FTSE   74347X880       895      12400  SH  C      DEFINED    65        12400         0         0
PROSPECT CAPITAL CORP             COM    74348T102      2950     303808  SH         DEFINED    15       269958         0     33850
PROSPECT CAPITAL CORP             COM    74348T102      1387     142840  SH         DEFINED    48       142840         0         0
PROSPECT CAPITAL CORP             COM    74348T102       103      10590  SH         DEFINED    49        10590         0         0
PROSPECT CAPITAL CORP             COM    74348T102         0          1  SH         DEFINED    65            1         0         0
PROSPECT CAPITAL CORP             COM    74348T102       117      12000  SH  C      DEFINED    65        12000         0         0
PROSPECT CAPITAL CORP             COM    74348T102         4        400  SH  P      DEFINED    65          400         0         0
PROSPECT MEDICAL HLDGS            COM    743494106        45       5288  SH         DEFINED    15         5288         0         0
PROSPECT MEDICAL HLDGS            COM    743494106       135      15873  SH         DEFINED    48        15873         0         0
PROSPERITY BANCSHARES INC         COM    743606105      6188     190586  SH         DEFINED    15       125910         0     64676
PROSPERITY BANCSHARES INC         COM    743606105      3506     107965  SH         DEFINED    22       107965         0         0
PROSPERITY BANCSHARES INC         COM    743606105      9337     287544  SH         DEFINED    48       287544         0         0
PROSPERITY BANCSHARES INC         COM    743606105        74       2276  SH         DEFINED    49         1796         0       480
PROSPERITY BANCSHARES INC         COM    743606105         7        222  SH         DEFINED    59          211         0        11
PROSPERITY BANCSHARES INC         COM    743606105       420      12927  SH         DEFINED    65        12927         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101        25       2903  SH         DEFINED    48         2903         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       174      20000  SH         DEFINED    49        20000         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       157      18100  SH  C      DEFINED    65        18100         0         0
PROTECTIVE LIFE CORP              COM    743674103     14739     677357  SH         DEFINED    03       289990         0    387367
PROTECTIVE LIFE CORP              COM    743674103      6405     294329  SH         DEFINED    15       194911         0     99418
PROTECTIVE LIFE CORP              COM    743674103      7560     347443  SH         DEFINED    22       347443         0         0
PROTECTIVE LIFE CORP              COM    743674103      9940     456821  SH         DEFINED    48       456821         0         0
PROTECTIVE LIFE CORP              COM    743674103       488      22424  SH         DEFINED    49        21534         0       890
PROTECTIVE LIFE CORP              COM    743674103        44       2040  SH         DEFINED    49         1980        60         0
PROTECTIVE LIFE CORP              COM    743674103       184       8300  SH         DEFINED    64         8300         0         0
PROTECTIVE LIFE CORP              COM    743674103         2         70  SH         DEFINED    65           70         0         0
PROTECTIVE LIFE CORP              COM    743674103       970      44600  SH  C      DEFINED    65        44600         0         0
PROVIDENCE SERVICE CORP           COM    743815102       461      28129  SH         DEFINED    15        24597         0      3532
PROVIDENCE SERVICE CORP           COM    743815102      1331      81222  SH         DEFINED    48        81222         0         0
PROVIDENCE SERVICE CORP           COM    743815102        77       4700  SH         DEFINED    49         4700         0         0
PROVIDENCE SERVICE CORP           COM    743815102         0         24  SH         DEFINED    65           24         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       408      57751  SH         DEFINED    15        55791         0      1960
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       221      31321  SH         DEFINED    48        31321         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       188      26600  SH         DEFINED    49        13600         0     13000
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        28       4000  SH         DEFINED    49         3250       750         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104      1419     201015  SH         DEFINED    65       201015         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        77      10900  SH  C      DEFINED    65        10900         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      7490     606025  SH         DEFINED    03       237480         0    368545
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2382     192751  SH         DEFINED    15       164690         0     28061
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2899     234570  SH         DEFINED    22       234570         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      3356     271540  SH         DEFINED    48       271540         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       235      19027  SH         DEFINED    49        19027         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105         0          1  SH         DEFINED    59            1         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105         0          1  SH         DEFINED    65            1         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101       925     110283  SH         DEFINED    15        87243         0     23040
PROVIDENT NEW YORK BANCORP        COM    744028101      1166     138929  SH         DEFINED    48       138929         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101         7        810  SH         DEFINED    49          310         0       500
PROVIDENT NEW YORK BANCORP        COM    744028101         0          0  SH         DEFINED    65            0         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102     20443     377309  SH         DEFINED    03       223039         0    154270
PRUDENTIAL FINANCIAL INC          COM    744320102         2         30  SH         DEFINED    04           30         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102         8        150  SH         DEFINED    04          150         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    164352    3033443  SH         DEFINED    15      2199769         0    833674
PRUDENTIAL FINANCIAL INC          COM    744320102     30282     558921  SH         DEFINED    22       558921         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    141829    2617733  SH         DEFINED    48      2605625         0     12108
PRUDENTIAL FINANCIAL INC          COM    744320102       602      11110  SH         DEFINED    49         9570       540      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2315      42734  SH         DEFINED    49        41166         0      1568
PRUDENTIAL FINANCIAL INC          COM    744320102       172       3179  SH         DEFINED    59         3087         0        92
PRUDENTIAL FINANCIAL INC          COM    744320102         0          1  SH         DEFINED    65            1         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102      5743     106000  SH  C      DEFINED    65       106000         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102        22        400  SH  P      DEFINED    65          400         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        15        759  SH         DEFINED    04          759         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204       994      49817  SH         DEFINED    15        49817         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1064      53350  SH         DEFINED    22        53350         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        83       4160  SH         DEFINED    40         4160         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      2075     103986  SH         DEFINED    48       103986         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        59       2977  SH         DEFINED    49         2977         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1656      83031  SH         DEFINED    59        55131     25032      2868
PRUDENTIAL PLC-ADR                ADR    74435K204         1         65  SH         DEFINED    65           65         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        40       2000  SH  C      DEFINED    65         2000         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      6574     195952  SH         DEFINED    15       134900         0     61052
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      3924     116945  SH         DEFINED    22       116945         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      9675     288383  SH         DEFINED    48       288383         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108        25        740  SH         DEFINED    49          170         0       570
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      1970      58720  SH         DEFINED    59        47618      7266      3836
PSYCHIATRIC SOLUTIONS INC         COM    74439H108         1         30  SH         DEFINED    65           30         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      2447      73970  SH         DEFINED    03        63220         0     10750
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       838      25320  SH         DEFINED    04        18920      6400         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      1118      33810  SH         DEFINED    04        33810         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     75710    2288698  SH         DEFINED    15      1488066         0    800632
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     48295    1459936  SH         DEFINED    22      1459936         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        33       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         8        250  SH         DEFINED    47          250         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     79847    2413763  SH         DEFINED    48      2375781         0     37982
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     21371     646044  SH         DEFINED    49       412565    193959     39520
PUBLIC SERVICE ENTERPRISE GP      COM    744573106    114871    3472515  SH         DEFINED    49      3435465      1710     35340
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      2167      65506  SH         DEFINED    59        41168     21798      2540
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        13        388  SH         DEFINED    65          388         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       579      17500  SH  C      DEFINED    65        17500         0         0
PUBLIC STORAGE                    COM    74460D109     53992     556393  SH         DEFINED    15       300845         0    255548
PUBLIC STORAGE                    COM    74460D109      4063      41871  SH         DEFINED    22        41871         0         0
PUBLIC STORAGE                    COM    74460D109     77038     793878  SH         DEFINED    48       785081         0      8797
PUBLIC STORAGE                    COM    74460D109       304       3136  SH         DEFINED    49         3136         0         0
PUBLIC STORAGE                    COM    74460D109       804       8282  SH         DEFINED    49         8282         0         0
PUBLIC STORAGE                    COM    74460D109     66291     683130  SH         DEFINED    57       659840         0     23290
PUBLIC STORAGE                    COM    74460D109       149       1534  SH         DEFINED    59          246       712       576
PUBLIC STORAGE                    COM    74460D109      3121      32157  SH         DEFINED    65        32157         0         0
PUBLIC STORAGE                    COM    74460D109        29        300  SH  C      DEFINED    65          300         0         0
PULASKI FINANCIAL CORP            COM    745548107        88      12692  SH         DEFINED    48        12692         0         0
PULASKI FINANCIAL CORP            COM    745548107         0          1  SH         DEFINED    65            1         0         0
PULTE GROUP INC                   COM    745867101     15728    1795428  SH         DEFINED    15      1272517         0    522911
PULTE GROUP INC                   COM    745867101       896     102311  SH         DEFINED    22       102311         0         0
PULTE GROUP INC                   COM    745867101     15080    1721502  SH         DEFINED    48      1721502         0         0
PULTE GROUP INC                   COM    745867101       302      34509  SH         DEFINED    49        34009         0       500
PULTE GROUP INC                   COM    745867101        72       8252  SH         DEFINED    49         8252         0         0
PULTE GROUP INC                   COM    745867101        66       7500  SH  C      DEFINED    65         7500         0         0
PULTE GROUP INC                   COM    745867101        74       8500  SH  P      DEFINED    65         8500         0         0
PULTE GROUP INC                   COM    745867101         1         78  SH         DEFINED    65           78         0         0
PURE BIOSCIENCE                   COM    746218106        50      21508  SH         DEFINED    15        21508         0         0
PURE BIOSCIENCE                   COM    746218106       252     109252  SH         DEFINED    48       109252         0         0
PURE BIOSCIENCE                   COM    746218106         2        700  SH  C      DEFINED    65          700         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        34       5058  SH         DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       169      24929  SH         DEFINED    49        24929         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        22       3300  SH         DEFINED    65         3300         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100        48       7700  SH         DEFINED    04            0      7700         0
PUTNAM MASTER INTER INC TST       SH B   746909100        40       6392  SH         DEFINED    49         6392         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100        10       1579  SH         DEFINED    65         1579         0         0
QLT INC                           COM    746927102        63      10000  SH         DEFINED    49        10000         0         0
QLOGIC CORP                       COM    747277101     16720     947831  SH         DEFINED    03       733490         0    214341
QLOGIC CORP                       COM    747277101      7506     425486  SH         DEFINED    15       228187         0    197299
QLOGIC CORP                       COM    747277101     10817     613182  SH         DEFINED    22       613182         0         0
QLOGIC CORP                       COM    747277101     14884     843778  SH         DEFINED    48       843778         0         0
QLOGIC CORP                       COM    747277101       158       8970  SH         DEFINED    49         8970         0         0
QLOGIC CORP                       COM    747277101        71       4000  SH         DEFINED    49         4000         0         0
QLOGIC CORP                       COM    747277101         0          0  SH         DEFINED    65            0         0         0
QLOGIC CORP                       COM    747277101        78       4400  SH  C      DEFINED    65         4400         0         0
QAD INC                           COM    74727D108       118      28379  SH         DEFINED    15        28379         0         0
QAD INC                           COM    74727D108       264      63485  SH         DEFINED    48        63485         0         0
QAD INC                           COM    74727D108         2        503  SH         DEFINED    65          503         0         0
QUAD GRAPHICS INC                 COM    747301109      1838      39332  SH         DEFINED    48        39332         0         0
QUAD GRAPHICS INC                 COM    747301109        84       1800  SH         DEFINED    65         1800         0         0
QUAKER CHEMICAL CORP              COM    747316107      1043      32020  SH         DEFINED    15        27114         0      4906
QUAKER CHEMICAL CORP              COM    747316107      1027      31531  SH         DEFINED    22        31531         0         0
QUAKER CHEMICAL CORP              COM    747316107      2310      70938  SH         DEFINED    48        70938         0         0
QUAKER CHEMICAL CORP              COM    747316107        11        337  SH         DEFINED    49            0       337         0
QUAKER CHEMICAL CORP              COM    747316107        38       1167  SH         DEFINED    49         1167         0         0
QUAKER CHEMICAL CORP              COM    747316107         0          0  SH         DEFINED    65            0         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        65       9511  SH         DEFINED    15         9511         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       304      44304  SH         DEFINED    48        44304         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103         1        100  SH         DEFINED    65          100         0         0
QLIK TECHNOLOGIES INC             COM    74733T105       167       7583  SH         DEFINED    15         7583         0         0
QLIK TECHNOLOGIES INC             COM    74733T105       403      18280  SH         DEFINED    48        18280         0         0
QLIK TECHNOLOGIES INC             COM    74733T105         7        300  SH         DEFINED    49          300         0         0
QEP RESOURCES INC                 COM    74733V100     19323     641112  SH         DEFINED    03       422262         0    218850
QEP RESOURCES INC                 COM    74733V100       283       9395  SH         DEFINED    04         9395         0         0
QEP RESOURCES INC                 COM    74733V100       198       6580  SH         DEFINED    04         4860      1720         0
QEP RESOURCES INC                 COM    74733V100     26612     882951  SH         DEFINED    15       607552         0    275399
QEP RESOURCES INC                 COM    74733V100     15569     516567  SH         DEFINED    22       516567         0         0
QEP RESOURCES INC                 COM    74733V100        10        320  SH         DEFINED    47          320         0         0
QEP RESOURCES INC                 COM    74733V100     29027     963086  SH         DEFINED    48       963086         0         0
QEP RESOURCES INC                 COM    74733V100      2579      85554  SH         DEFINED    49        67507     13867      4180
QEP RESOURCES INC                 COM    74733V100     22986     762625  SH         DEFINED    49       696663         0     65962
QEP RESOURCES INC                 COM    74733V100      1452      48172  SH         DEFINED    59        29696     17640       836
QEP RESOURCES INC                 COM    74733V100         2         50  SH         DEFINED    65           50         0         0
QUALCOMM INC                      COM    747525103     44020     975348  SH         DEFINED    03       657948         0    317400
QUALCOMM INC                      COM    747525103       991      21950  SH         DEFINED    04        17640      4310         0
QUALCOMM INC                      COM    747525103      1758      38942  SH         DEFINED    04        38942         0         0
QUALCOMM INC                      COM    747525103    222546    4930951  SH         DEFINED    15      2338591         0   2592360
QUALCOMM INC                      COM    747525103    158418    3510055  SH         DEFINED    22      3510055         0         0
QUALCOMM INC                      COM    747525103      7563     167582  SH         DEFINED    40       167582         0         0
QUALCOMM INC                      COM    747525103        37        825  SH         DEFINED    47          825         0         0
QUALCOMM INC                      COM    747525103       274       6070  SH         DEFINED    47         6070         0         0
QUALCOMM INC                      COM    747525103    359930    7974966  SH         DEFINED    48      7926848         0     48118
QUALCOMM INC                      COM    747525103    118284    2620810  SH         DEFINED    49      2563060       966     56784
QUALCOMM INC                      COM    747525103     27980     619963  SH         DEFINED    49       424558    180320     15085
QUALCOMM INC                      COM    747525103     30936     685455  SH         DEFINED    51       557400         0    128055
QUALCOMM INC                      COM    747525103       806      17852  SH         DEFINED    59        11996       960      4896
QUALCOMM INC                      COM    747525103     39854     883300  SH  C      DEFINED    65       883300         0         0
QUALCOMM INC                      COM    747525103         0          0  SH         DEFINED    65            0         0         0
QUALCOMM INC                      COM    747525103      4643     102900  SH  P      DEFINED    65       102900         0         0
QUALITY DISTRIBUTION INC          COM    74756M102        58       9177  SH         DEFINED    15         9177         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       121      18927  SH         DEFINED    48        18927         0         0
QUALITY DISTRIBUTION INC          COM    74756M102        32       5100  SH         DEFINED    49         5100         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       287      45000  SH         DEFINED    65        45000         0         0
QUALITY SYSTEMS INC               COM    747582104      8022     120984  SH         DEFINED    03        97280         0     23704
QUALITY SYSTEMS INC               COM    747582104      2454      37007  SH         DEFINED    15        27340         0      9667
QUALITY SYSTEMS INC               COM    747582104      7521     113419  SH         DEFINED    22       113419         0         0
QUALITY SYSTEMS INC               COM    747582104      8275     124795  SH         DEFINED    48       124795         0         0
QUALITY SYSTEMS INC               COM    747582104       227       3425  SH         DEFINED    49         3425         0         0
QUALITY SYSTEMS INC               COM    747582104       195       2947  SH         DEFINED    49         2947         0         0
QUALITY SYSTEMS INC               COM    747582104        94       1416  SH         DEFINED    59         1280         0       136
QUALITY SYSTEMS INC               COM    747582104       219       3300  SH  C      DEFINED    65         3300         0         0
QUALITY SYSTEMS INC               COM    747582104       127       1908  SH         DEFINED    65         1908         0         0
QUANEX BUILDING PRODUCTS          COM    747619104     10965     634928  SH         DEFINED    03       524838         0    110090
QUANEX BUILDING PRODUCTS          COM    747619104      1281      74182  SH         DEFINED    15        53710         0     20472
QUANEX BUILDING PRODUCTS          COM    747619104      6871     397847  SH         DEFINED    22       397847         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      5184     300153  SH         DEFINED    48       300153         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        24       1395  SH         DEFINED    49         1395         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         1         60  SH         DEFINED    59           60         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         2         88  SH         DEFINED    65           88         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        17       1000  SH  C      DEFINED    65         1000         0         0
QUANTA SERVICES INC               COM    74762E102     11621     609074  SH         DEFINED    15       278340         0    330734
QUANTA SERVICES INC               COM    74762E102      1206      63194  SH         DEFINED    22        63194         0         0
QUANTA SERVICES INC               COM    74762E102     21150    1108468  SH         DEFINED    48      1108468         0         0
QUANTA SERVICES INC               COM    74762E102       534      28000  SH         DEFINED    49        28000         0         0
QUANTA SERVICES INC               COM    74762E102       177       9290  SH         DEFINED    49         9030         0       260
QUANTA SERVICES INC               COM    74762E102       237      12410  SH         DEFINED    59         2122      5592      4696
QUANTA SERVICES INC               COM    74762E102         0          1  SH         DEFINED    65            1         0         0
QUANTA SERVICES INC               COM    74762E102       824      43200  SH  C      DEFINED    65        43200         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         7      13861  SH         DEFINED    15        13861         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109        46      91356  SH         DEFINED    48        91356         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         1       1300  SH         DEFINED    49         1300         0         0
QUANTUM CORP                      COM    747906204       705     332317  SH         DEFINED    15       208318         0    123999
QUANTUM CORP                      COM    747906204      1655     780788  SH         DEFINED    48       780788         0         0
QUANTUM CORP                      COM    747906204         0          1  SH         DEFINED    65            1         0         0
QUEST DIAGNOSTICS                 COM    74834L100     22179     439441  SH         DEFINED    15       202140         0    237301
QUEST DIAGNOSTICS                 COM    74834L100      2299      45552  SH         DEFINED    22        45552         0         0
QUEST DIAGNOSTICS                 COM    74834L100       101       2000  SH         DEFINED    40         2000         0         0
QUEST DIAGNOSTICS                 COM    74834L100     40729     806996  SH         DEFINED    48       804953         0      2043
QUEST DIAGNOSTICS                 COM    74834L100      3165      62705  SH         DEFINED    49        53673         0      9032
QUEST DIAGNOSTICS                 COM    74834L100       758      15022  SH         DEFINED    49         9092      4130      1800
QUEST DIAGNOSTICS                 COM    74834L100      1976      39162  SH         DEFINED    59        32460      5806       896
QUEST DIAGNOSTICS                 COM    74834L100       141       2800  SH  C      DEFINED    65         2800         0         0
QUEST DIAGNOSTICS                 COM    74834L100       853      16901  SH         DEFINED    65        16901         0         0
QUEST SOFTWARE INC                COM    74834T103     16070     653522  SH         DEFINED    03       529772         0    123750
QUEST SOFTWARE INC                COM    74834T103        12        480  SH         DEFINED    04          480         0         0
QUEST SOFTWARE INC                COM    74834T103      5148     209365  SH         DEFINED    15       140128         0     69237
QUEST SOFTWARE INC                COM    74834T103     38594    1569483  SH         DEFINED    22      1569483         0         0
QUEST SOFTWARE INC                COM    74834T103     12493     508070  SH         DEFINED    48       508070         0         0
QUEST SOFTWARE INC                COM    74834T103       208       8445  SH         DEFINED    49         6675      1770         0
QUEST SOFTWARE INC                COM    74834T103      1076      43754  SH         DEFINED    49        43124         0       630
QUEST SOFTWARE INC                COM    74834T103       151       6156  SH         DEFINED    59         6156         0         0
QUEST SOFTWARE INC                COM    74834T103        14        558  SH         DEFINED    65          558         0         0
QUESTAR CORP                      COM    748356102     10703     610532  SH         DEFINED    03       402922         0    207610
QUESTAR CORP                      COM    748356102       418      23850  SH         DEFINED    04        23850         0         0
QUESTAR CORP                      COM    748356102       275      15679  SH         DEFINED    04        11599      4080         0
QUESTAR CORP                      COM    748356102     14835     846250  SH         DEFINED    15       633565         0    212685
QUESTAR CORP                      COM    748356102     26309    1500815  SH         DEFINED    22      1500815         0         0
QUESTAR CORP                      COM    748356102        13        730  SH         DEFINED    47          730         0         0
QUESTAR CORP                      COM    748356102     15864     904954  SH         DEFINED    48       900915         0      4039
QUESTAR CORP                      COM    748356102     40363    2302503  SH         DEFINED    49      1672228         0    630275
QUESTAR CORP                      COM    748356102      3294     187915  SH         DEFINED    49       112968     57497     17450
QUESTAR CORP                      COM    748356102       841      47959  SH         DEFINED    59        30267     16916       776
QUESTAR CORP                      COM    748356102         1         51  SH         DEFINED    65           51         0         0
QUESTAR CORP                      COM    748356102       475      15900  SH  C      DEFINED    65        15900         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101      3089     311355  SH         DEFINED    15       283862         0     27493
QUESTCOR PHARMACEUTICALS          COM    74835Y101      2458     247790  SH         DEFINED    48       247790         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101        80       8100  SH  C      DEFINED    65         8100         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101        45       4528  SH         DEFINED    65         4528         0         0
QUICKLOGIC CORP                   COM    74837P108        81      15751  SH         DEFINED    15        15751         0         0
QUICKLOGIC CORP                   COM    74837P108       261      51009  SH         DEFINED    48        51009         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      8576     680672  SH         DEFINED    03       542620         0    138052
QUICKSILVER RESOURCES INC         COM    74837R104      4879     387195  SH         DEFINED    15       252982         0    134213
QUICKSILVER RESOURCES INC         COM    74837R104      8218     652204  SH         DEFINED    22       652204         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      9730     772230  SH         DEFINED    48       772230         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        71       5623  SH         DEFINED    49         5523       100         0
QUICKSILVER RESOURCES INC         COM    74837R104        75       5920  SH         DEFINED    49         4680         0      1240
QUICKSILVER RESOURCES INC         COM    74837R104        97       7700  SH  C      DEFINED    65         7700         0         0
QUIKSILVER INC                    COM    74838C106       977     249759  SH         DEFINED    15       177026         0     72733
QUIKSILVER INC                    COM    74838C106      1354     346192  SH         DEFINED    22       346192         0         0
QUIKSILVER INC                    COM    74838C106      2083     532848  SH         DEFINED    48       532848         0         0
QUIKSILVER INC                    COM    74838C106         0          3  SH         DEFINED    65            3         0         0
QUIKSILVER INC                    COM    74838C106       199      51000  SH  C      DEFINED    65        51000         0         0
QUIDEL CORP                       COM    74838J101      1468     133539  SH         DEFINED    15       121309         0     12230
QUIDEL CORP                       COM    74838J101      1194     108636  SH         DEFINED    48       108636         0         0
QUIDEL CORP                       COM    74838J101      1206     109711  SH         DEFINED    59        75046     16795     17870
QUIDEL CORP                       COM    74838J101         4        400  SH  C      DEFINED    65          400         0         0
QUINSTREET INC                    COM    74874Q100        90       6000  SH         DEFINED    15         6000         0         0
QUINSTREET INC                    COM    74874Q100       264      17607  SH         DEFINED    48        17607         0         0
QUINSTREET INC                    COM    74874Q100        50       3360  SH         DEFINED    49         3360         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        16       2593  SH         DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     49474    7890625  SH         DEFINED    15      5122100         0   2768525
QWEST COMMUNICATIONS INTL         COM    749121109      3264     520649  SH         DEFINED    22       520649         0         0
QWEST COMMUNICATIONS INTL         COM    749121109         9       1400  SH         DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     53403    8517216  SH         DEFINED    48      8271916         0    245300
QWEST COMMUNICATIONS INTL         COM    749121109       187      29806  SH         DEFINED    49        25420      4386         0
QWEST COMMUNICATIONS INTL         COM    749121109      1483     236445  SH         DEFINED    49       234088         0      2357
QWEST COMMUNICATIONS INTL         COM    749121109       283      45090  SH         DEFINED    59        38116         0      6974
QWEST COMMUNICATIONS INTL         COM    749121109        36       5800  SH  C      DEFINED    65         5800         0         0
QWEST COMMUNICATIONS INTL         COM    749121109      8871    1414816  SH         DEFINED    65      1414816         0         0
RAIT FINANCIAL TRUST              COM    749227104       176     106506  SH         DEFINED    15        73104         0     33402
RAIT FINANCIAL TRUST              COM    749227104       834     505429  SH         DEFINED    48       505429         0         0
RAIT FINANCIAL TRUST              COM    749227104        66      40000  SH  C      DEFINED    65        40000         0         0
RAIT FINANCIAL TRUST              COM    749227104         0          0  SH         DEFINED    65            0         0         0
RCM TECHNOLOGIES INC              COM    749360400        74      14658  SH         DEFINED    15        14658         0         0
RCM TECHNOLOGIES INC              COM    749360400       114      22753  SH         DEFINED    48        22753         0         0
RC2 CORP                          COM    749388104       896      42782  SH         DEFINED    15        32390         0     10392
RC2 CORP                          COM    749388104      1283      61254  SH         DEFINED    22        61254         0         0
RC2 CORP                          COM    749388104      2031      96943  SH         DEFINED    48        96943         0         0
RC2 CORP                          COM    749388104        55       2630  SH         DEFINED    49         2630         0         0
RC2 CORP                          COM    749388104        98       4700  SH         DEFINED    65         4700         0         0
RLI CORP                          COM    749607107      2579      45552  SH         DEFINED    15        35534         0     10018
RLI CORP                          COM    749607107      2325      41057  SH         DEFINED    22        41057         0         0
RLI CORP                          COM    749607107      5497      97087  SH         DEFINED    48        97087         0         0
RLI CORP                          COM    749607107       209       3700  SH         DEFINED    49         3700         0         0
RLI CORP                          COM    749607107       513       9063  SH         DEFINED    49         9063         0         0
RLI CORP                          COM    749607107       320       5654  SH         DEFINED    65         5654         0         0
RPC INC                           COM    749660106        11        520  SH         DEFINED    04          520         0         0
RPC INC                           COM    749660106      1405      66395  SH         DEFINED    15        56290         0     10105
RPC INC                           COM    749660106     12618     596300  SH         DEFINED    22       596300         0         0
RPC INC                           COM    749660106      2349     111016  SH         DEFINED    48       111016         0         0
RPC INC                           COM    749660106      2738     129382  SH         DEFINED    49        49382         0     80000
RPC INC                           COM    749660106       193       9130  SH         DEFINED    49         7180      1950         0
RPC INC                           COM    749660106        15        700  SH  C      DEFINED    65          700         0         0
RPC INC                           COM    749660106         0          0  SH         DEFINED    65            0         0         0
RPM INTERNATIONAL INC             COM    749685103     38993    1957463  SH         DEFINED    15      1812673         0    144790
RPM INTERNATIONAL INC             COM    749685103      5370     269564  SH         DEFINED    22       269564         0         0
RPM INTERNATIONAL INC             COM    749685103     11649     584798  SH         DEFINED    48       584798         0         0
RPM INTERNATIONAL INC             COM    749685103       890      44664  SH         DEFINED    49        43204         0      1460
RPM INTERNATIONAL INC             COM    749685103       374      18784  SH         DEFINED    49        18474       310         0
RPM INTERNATIONAL INC             COM    749685103        20       1000  SH  C      DEFINED    65         1000         0         0
RPM INTERNATIONAL INC             COM    749685103         0          0  SH         DEFINED    65            0         0         0
RRI ENERGY INC                    COM    74971X107      1752     493403  SH         DEFINED    15       321888         0    171515
RRI ENERGY INC                    COM    74971X107      8345    2350581  SH         DEFINED    48      2350581         0         0
RRI ENERGY INC                    COM    74971X107        32       8883  SH         DEFINED    49         8883         0         0
RRI ENERGY INC                    COM    74971X107        43      12135  SH         DEFINED    49         9770         0      2365
RRI ENERGY INC                    COM    74971X107       273      77022  SH         DEFINED    59        77022         0         0
RRI ENERGY INC                    COM    74971X107        21       6000  SH  C      DEFINED    65         6000         0         0
RRI ENERGY INC                    COM    74971X107         0          1  SH         DEFINED    65            1         0         0
RSC HOLDINGS INC                  COM    74972L102      5755     771404  SH         DEFINED    03       302830         0    468574
RSC HOLDINGS INC                  COM    74972L102       511      68432  SH         DEFINED    15        44569         0     23863
RSC HOLDINGS INC                  COM    74972L102      2233     299350  SH         DEFINED    22       299350         0         0
RSC HOLDINGS INC                  COM    74972L102      1478     198133  SH         DEFINED    48       198133         0         0
RSC HOLDINGS INC                  COM    74972L102         6        792  SH         DEFINED    49          652       140         0
RSC HOLDINGS INC                  COM    74972L102         4        521  SH         DEFINED    49          521         0         0
RSC HOLDINGS INC                  COM    74972L102         1        100  SH         DEFINED    65          100         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107     10031     327605  SH         DEFINED    03       138940         0    188665
RTI INTERNATIONAL METALS INC      COM    74973W107      1396      45581  SH         DEFINED    15        32196         0     13385
RTI INTERNATIONAL METALS INC      COM    74973W107      8516     278113  SH         DEFINED    22       278113         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      4587     149789  SH         DEFINED    48       149789         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        66       2150  SH         DEFINED    49         2150         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107         3        100  SH         DEFINED    65          100         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107       383      12500  SH  C      DEFINED    65        12500         0         0
RTI BIOLOGICS INC                 COM    74975N105       194      73903  SH         DEFINED    15        50985         0     22918
RTI BIOLOGICS INC                 COM    74975N105       441     167768  SH         DEFINED    48       167768         0         0
RTI BIOLOGICS INC                 COM    74975N105        39      14697  SH         DEFINED    49        14697         0         0
RTI BIOLOGICS INC                 COM    74975N105        29      10900  SH         DEFINED    65        10900         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        18       6421  SH         DEFINED    15         6421         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        34      11784  SH         DEFINED    48        11784         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         6       2014  SH         DEFINED    49         2014         0         0
RF MICRO DEVICES INC              COM    749941100      6298    1025790  SH         DEFINED    15       722305         0    303485
RF MICRO DEVICES INC              COM    749941100      7676    1250160  SH         DEFINED    22      1250160         0         0
RF MICRO DEVICES INC              COM    749941100     15275    2487860  SH         DEFINED    48      2487860         0         0
RF MICRO DEVICES INC              COM    749941100        43       7050  SH         DEFINED    49         6050      1000         0
RF MICRO DEVICES INC              COM    749941100        31       4990  SH         DEFINED    49         2310         0      2680
RF MICRO DEVICES INC              COM    749941100       381      62100  SH  C      DEFINED    65        62100         0         0
RF MICRO DEVICES INC              COM    749941100         7       1072  SH         DEFINED    65         1072         0         0
RF MICRO DEVICES INC              COM    749941100        92      15000  SH  P      DEFINED    65        15000         0         0
RACKSPACE HOSTING INC             COM    750086100     13803     531307  SH         DEFINED    03       426660         0    104647
RACKSPACE HOSTING INC             COM    750086100         9        350  SH         DEFINED    04            0       350         0
RACKSPACE HOSTING INC             COM    750086100      7943     305730  SH         DEFINED    15       205038         0    100692
RACKSPACE HOSTING INC             COM    750086100     17846     686925  SH         DEFINED    22       686925         0         0
RACKSPACE HOSTING INC             COM    750086100     16501     635131  SH         DEFINED    48       635131         0         0
RACKSPACE HOSTING INC             COM    750086100      3232     124420  SH         DEFINED    49        44205         0     80215
RACKSPACE HOSTING INC             COM    750086100       288      11095  SH         DEFINED    49         8680      1145      1270
RACKSPACE HOSTING INC             COM    750086100      3777     145400  SH  C      DEFINED    65       145400         0         0
RACKSPACE HOSTING INC             COM    750086100        94       3634  SH         DEFINED    65         3634         0         0
RADIAN GROUP INC                  COM    750236101     16673    2132091  SH         DEFINED    03       922730         0   1209361
RADIAN GROUP INC                  COM    750236101      1506     192590  SH         DEFINED    15       124064         0     68526
RADIAN GROUP INC                  COM    750236101      4083     522140  SH         DEFINED    22       522140         0         0
RADIAN GROUP INC                  COM    750236101      5559     710931  SH         DEFINED    48       710931         0         0
RADIAN GROUP INC                  COM    750236101       141      18090  SH         DEFINED    49        18090         0         0
RADIAN GROUP INC                  COM    750236101       398      50900  SH  C      DEFINED    65        50900         0         0
RADIAN GROUP INC                  COM    750236101         0          1  SH         DEFINED    65            1         0         0
RADIANT SYSTEMS INC               COM    75025N102       900      52579  SH         DEFINED    15        38631         0     13948
RADIANT SYSTEMS INC               COM    75025N102      1219      71224  SH         DEFINED    22        71224         0         0
RADIANT SYSTEMS INC               COM    75025N102      2259     132025  SH         DEFINED    48       132025         0         0
RADIANT SYSTEMS INC               COM    75025N102         2        110  SH         DEFINED    49          110         0         0
RADIANT SYSTEMS INC               COM    75025N102        91       5323  SH         DEFINED    65         5323         0         0
RADIO ONE INC-CL A                CL A   75040P108       126     117758  SH         DEFINED    48       117758         0         0
RADIO ONE INC -CL D               CL D   75040P405        15      16830  SH         DEFINED    15        16830         0         0
RADIO ONE INC -CL D               CL D   75040P405        39      44318  SH         DEFINED    48        44318         0         0
RADIO ONE INC -CL D               CL D   75040P405        20      22200  SH         DEFINED    65        22200         0         0
RADIOSHACK CORP                   COM    750438103      9434     442300  SH         DEFINED    15       241650         0    200650
RADIOSHACK CORP                   COM    750438103       849      39809  SH         DEFINED    22        39809         0         0
RADIOSHACK CORP                   COM    750438103     17891     838766  SH         DEFINED    48       838766         0         0
RADIOSHACK CORP                   COM    750438103       349      16382  SH         DEFINED    49        16382         0         0
RADIOSHACK CORP                   COM    750438103        68       3200  SH         DEFINED    49         3160        40         0
RADIOSHACK CORP                   COM    750438103      1035      48500  SH  C      DEFINED    65        48500         0         0
RADIOSHACK CORP                   COM    750438103        51       2401  SH         DEFINED    65         2401         0         0
RADIOSHACK CORP                   COM    750438103        13        600  SH  P      DEFINED    65          600         0         0
RADISYS CORP                      COM    750459109       383      40669  SH         DEFINED    15        24772         0     15897
RADISYS CORP                      COM    750459109       685      72694  SH         DEFINED    22        72694         0         0
RADISYS CORP                      COM    750459109      1430     151812  SH         DEFINED    48       151812         0         0
RADISYS CORP                      COM    750459109        79       8400  SH         DEFINED    65         8400         0         0
RADNET INC                        COM    750491102       108      45064  SH         DEFINED    48        45064         0         0
RADNET INC                        COM    750491102         2       1000  SH         DEFINED    49            0         0      1000
RADNET INC                        COM    750491102        12       5000  SH  C      DEFINED    65         5000         0         0
RAE SYSTEMS INC                   COM    75061P102        81      51414  SH         DEFINED    48        51414         0         0
RAE SYSTEMS INC                   COM    75061P102         5       3000  SH         DEFINED    49         3000         0         0
RAILAMERICA INC                   COM    750753402       284      29491  SH         DEFINED    15        14097         0     15394
RAILAMERICA INC                   COM    750753402      1149     119275  SH         DEFINED    48       119275         0         0
RAMBUS INC                        COM    750917106      2238     107405  SH         DEFINED    15        55679         0     51726
RAMBUS INC                        COM    750917106      7865     377380  SH         DEFINED    48       377380         0         0
RAMBUS INC                        COM    750917106       130       6261  SH         DEFINED    49         6191        70         0
RAMBUS INC                        COM    750917106       180       8630  SH         DEFINED    49         8630         0         0
RAMBUS INC                        COM    750917106         4        200  SH  P      DEFINED    65          200         0         0
RAMBUS INC                        COM    750917106        15        703  SH         DEFINED    65          703         0         0
RAMBUS INC                        COM    750917106      3309     158800  SH  C      DEFINED    65       158800         0         0
RALCORP HOLDINGS INC              COM    751028101        22        370  SH         DEFINED    03          370         0         0
RALCORP HOLDINGS INC              COM    751028101        11        180  SH         DEFINED    04          180         0         0
RALCORP HOLDINGS INC              COM    751028101     10060     172022  SH         DEFINED    15       108511         0     63511
RALCORP HOLDINGS INC              COM    751028101     16542     282864  SH         DEFINED    22       282864         0         0
RALCORP HOLDINGS INC              COM    751028101     15115     258471  SH         DEFINED    48       258471         0         0
RALCORP HOLDINGS INC              COM    751028101       253       4320  SH         DEFINED    49         3370       950         0
RALCORP HOLDINGS INC              COM    751028101      1210      20688  SH         DEFINED    49        20108         0       580
RALCORP HOLDINGS INC              COM    751028101         8        131  SH         DEFINED    59           15         0       116
RALCORP HOLDINGS INC              COM    751028101        17        287  SH         DEFINED    65          287         0         0
RAM ENERGY RESOURCES INC          COM    75130P109        53      34098  SH         DEFINED    15        34098         0         0
RAM ENERGY RESOURCES INC          COM    75130P109       130      83602  SH         DEFINED    48        83602         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1305     121808  SH         DEFINED    15        96984         0     24824
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1681     156992  SH         DEFINED    48       156992         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202        41       3790  SH         DEFINED    49         3790         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202         1         89  SH         DEFINED    65           89         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        14       3840  SH         DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304       137      37093  SH         DEFINED    48        37093         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        45        440  SH         DEFINED    15          440         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309      4405      43419  SH         DEFINED    48        43419         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        51        500  SH         DEFINED    49          500         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       539       5311  SH         DEFINED    59         3550       532      1229
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       436       4300  SH         DEFINED    65         4300         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309     26654     262700  SH  C      DEFINED    65       262700         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        30        300  SH  P      DEFINED    65          300         0         0
RANGE RESOURCES CORP              COM    75281A109       267       7000  SH         DEFINED    04         7000         0         0
RANGE RESOURCES CORP              COM    75281A109     19165     502627  SH         DEFINED    15       253056         0    249571
RANGE RESOURCES CORP              COM    75281A109      1975      51805  SH         DEFINED    22        51805         0         0
RANGE RESOURCES CORP              COM    75281A109     30735     806060  SH         DEFINED    48       805024         0      1036
RANGE RESOURCES CORP              COM    75281A109       509      13342  SH         DEFINED    49        11953         0      1389
RANGE RESOURCES CORP              COM    75281A109       418      10960  SH         DEFINED    49        10850       110         0
RANGE RESOURCES CORP              COM    75281A109       506      13270  SH         DEFINED    59        11994         0      1276
RANGE RESOURCES CORP              COM    75281A109        14        365  SH         DEFINED    65          365         0         0
RANGE RESOURCES CORP              COM    75281A109       271       7100  SH  C      DEFINED    65         7100         0         0
RANGE RESOURCES CORP              COM    75281A109         8        200  SH  P      DEFINED    65          200         0         0
RAPTOR PHARMACEUTICAL CORP        COM    75382F106        42      14370  SH         DEFINED    48        14370         0         0
RAPTOR PHARMACEUTICAL CORP        COM    75382F106        60      20460  SH         DEFINED    65        20460         0         0
RASER TECHNOLOGIES INC            COM    754055101        10      41578  SH         DEFINED    48        41578         0         0
RASER TECHNOLOGIES INC            COM    754055101         0        500  SH  C      DEFINED    65          500         0         0
RAVEN INDUSTRIES INC              COM    754212108      1427      37652  SH         DEFINED    15        27650         0     10002
RAVEN INDUSTRIES INC              COM    754212108      2331      61515  SH         DEFINED    48        61515         0         0
RAVEN INDUSTRIES INC              COM    754212108        31        809  SH         DEFINED    49          809         0         0
RAVEN INDUSTRIES INC              COM    754212108        30        789  SH         DEFINED    65          789         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      7122     281165  SH         DEFINED    03       138145         0    143020
RAYMOND JAMES FINANCIAL INC       COM    754730109        15        590  SH         DEFINED    04          590         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      8884     350733  SH         DEFINED    15       238987         0    111746
RAYMOND JAMES FINANCIAL INC       COM    754730109     14766     582934  SH         DEFINED    22       582934         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     15061     594609  SH         DEFINED    48       594609         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109       562      22192  SH         DEFINED    49        19972      2220         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1585      62555  SH         DEFINED    49        61545         0      1010
RAYMOND JAMES FINANCIAL INC       COM    754730109       165       6500  SH  C      DEFINED    65         6500         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109         0          0  SH         DEFINED    65            0         0         0
RAYONIER INC                      COM    754907103        75       1490  SH         DEFINED    04          290      1200         0
RAYONIER INC                      COM    754907103     22324     445406  SH         DEFINED    15       320439         0    124967
RAYONIER INC                      COM    754907103     28174     562140  SH         DEFINED    22       562140         0         0
RAYONIER INC                      COM    754907103        30        600  SH         DEFINED    40          600         0         0
RAYONIER INC                      COM    754907103     21030     419589  SH         DEFINED    48       419589         0         0
RAYONIER INC                      COM    754907103      4051      80822  SH         DEFINED    49        17166     61856      1800
RAYONIER INC                      COM    754907103      2600      51870  SH         DEFINED    49        48258         0      3612
RAYONIER INC                      COM    754907103        67       1341  SH         DEFINED    59         1341         0         0
RAYONIER INC                      COM    754907103       762      15200  SH  C      DEFINED    65        15200         0         0
RAYONIER INC                      COM    754907103         0          1  SH         DEFINED    65            1         0         0
RAYTHEON COMPANY                  COM    755111507      1449      31710  SH         DEFINED    03        31710         0         0
RAYTHEON COMPANY                  COM    755111507       296       6470  SH         DEFINED    04         4700      1770         0
RAYTHEON COMPANY                  COM    755111507       326       7128  SH         DEFINED    04         7128         0         0
RAYTHEON COMPANY                  COM    755111507    137479    3007626  SH         DEFINED    15      2312606         0    695020
RAYTHEON COMPANY                  COM    755111507     43703     956092  SH         DEFINED    22       956092         0         0
RAYTHEON COMPANY                  COM    755111507        81       1780  SH         DEFINED    38            0         0      1780
RAYTHEON COMPANY                  COM    755111507       287       6279  SH         DEFINED    40         6279         0         0
RAYTHEON COMPANY                  COM    755111507        23        505  SH         DEFINED    47          505         0         0
RAYTHEON COMPANY                  COM    755111507    108273    2368686  SH         DEFINED    48      2351490         0     17196
RAYTHEON COMPANY                  COM    755111507     38849     849892  SH         DEFINED    49       836030       100     13762
RAYTHEON COMPANY                  COM    755111507     10814     236585  SH         DEFINED    49       172073     56516      7996
RAYTHEON COMPANY                  COM    755111507      6532     142900  SH         DEFINED    51       142900         0         0
RAYTHEON COMPANY                  COM    755111507      2390      52291  SH         DEFINED    59        51039      1252         0
RAYTHEON COMPANY                  COM    755111507         0          1  SH         DEFINED    65            1         0         0
RAYTHEON COMPANY                  COM    755111507        18        400  SH  P      DEFINED    65          400         0         0
RAYTHEON COMPANY                  COM    755111507      3597      78700  SH  C      DEFINED    65        78700         0         0
RBC BEARINGS INC                  COM    75524B104      1335      39280  SH         DEFINED    15        28517         0     10763
RBC BEARINGS INC                  COM    75524B104      2956      86995  SH         DEFINED    48        86995         0         0
RBC BEARINGS INC                  COM    75524B104        59       1750  SH         DEFINED    49         1750         0         0
RBC BEARINGS INC                  COM    75524B104         0          3  SH         DEFINED    65            3         0         0
READING INTERNATIONAL INC-A       CL A   755408101       175      38765  SH         DEFINED    48        38765         0         0
READING INTERNATIONAL INC-A       CL A   755408101        41       9000  SH         DEFINED    49            0      9000         0
REALD INC                         COM    75604L105       148       8004  SH         DEFINED    15         8004         0         0
REALD INC                         COM    75604L105       344      18586  SH         DEFINED    48        18586         0         0
REALD INC                         COM    75604L105       185      10000  SH         DEFINED    65        10000         0         0
REALNETWORKS INC                  COM    75605L104       413     126732  SH         DEFINED    15        70508         0     56224
REALNETWORKS INC                  COM    75605L104      1051     322408  SH         DEFINED    48       322408         0         0
REALPAGE INC                      COM    75606N109       151       7925  SH         DEFINED    15         7925         0         0
REALPAGE INC                      COM    75606N109       295      15475  SH         DEFINED    48        15475         0         0
REALPAGE INC                      COM    75606N109         2        100  SH         DEFINED    65          100         0         0
REALTY INCOME CORP                COM    756109104     13176     390745  SH         DEFINED    15       269871         0    120874
REALTY INCOME CORP                COM    756109104     19986     592706  SH         DEFINED    22       592706         0         0
REALTY INCOME CORP                COM    756109104        64       1900  SH         DEFINED    40         1900         0         0
REALTY INCOME CORP                COM    756109104     16776     497519  SH         DEFINED    48       497519         0         0
REALTY INCOME CORP                COM    756109104        36       1066  SH         DEFINED    49          466       600         0
REALTY INCOME CORP                COM    756109104       221       6541  SH         DEFINED    49         5461         0      1080
REALTY INCOME CORP                COM    756109104         0          0  SH         DEFINED    59            0         0         0
REALTY INCOME CORP                COM    756109104        28        844  SH         DEFINED    65          844         0         0
REALTY INCOME CORP                COM    756109104       593      17600  SH  C      DEFINED    65        17600         0         0
REALTY INCOME CORP                COM    756109104       347      10300  SH  P      DEFINED    65        10300         0         0
RED HAT INC                       COM    756577102     22699     553636  SH         DEFINED    15       255717         0    297919
RED HAT INC                       COM    756577102      2355      57445  SH         DEFINED    22        57445         0         0
RED HAT INC                       COM    756577102     37547     915770  SH         DEFINED    48       915770         0         0
RED HAT INC                       COM    756577102       654      15960  SH         DEFINED    49        15790       170         0
RED HAT INC                       COM    756577102      1317      32118  SH         DEFINED    49        31758         0       360
RED HAT INC                       COM    756577102        11        274  SH         DEFINED    59          274         0         0
RED HAT INC                       COM    756577102       377       9200  SH  P      DEFINED    65         9200         0         0
RED HAT INC                       COM    756577102      1533      37400  SH         DEFINED    65        37400         0         0
RED HAT INC                       COM    756577102      1033      25200  SH  C      DEFINED    65        25200         0         0
RED LION HOTELS CORP              COM    756764106        80      10724  SH         DEFINED    15        10724         0         0
RED LION HOTELS CORP              COM    756764106       297      39974  SH         DEFINED    48        39974         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       647      32979  SH         DEFINED    15        26197         0      6782
RED ROBIN GOURMET BURGERS         COM    75689M101       791      40314  SH         DEFINED    22        40314         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      1444      73640  SH         DEFINED    48        73640         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       150       7670  SH         DEFINED    49         7570         0       100
RED ROBIN GOURMET BURGERS         COM    75689M101         0          1  SH         DEFINED    65            1         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101         8        400  SH  C      DEFINED    65          400         0         0
REDDY ICE HOLDINGS INC            COM    75734R105       139      60835  SH         DEFINED    48        60835         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        20       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      1999     138211  SH         DEFINED    15        98952         0     39259
REDWOOD TRUST INC                 COM    758075402      4380     302919  SH         DEFINED    48       302919         0         0
REDWOOD TRUST INC                 COM    758075402         2        150  SH         DEFINED    49          150         0         0
REDWOOD TRUST INC                 COM    758075402        29       2007  SH         DEFINED    49         2007         0         0
REDWOOD TRUST INC                 COM    758075402       195      13477  SH         DEFINED    59         5968      3202      4307
REDWOOD TRUST INC                 COM    758075402        43       3000  SH  C      DEFINED    65         3000         0         0
REDWOOD TRUST INC                 COM    758075402         0          1  SH         DEFINED    65            1         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       233       9260  SH         DEFINED    15         9260         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       319      12644  SH         DEFINED    48        12644         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200         3        105  SH         DEFINED    49          105         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200      1197      47512  SH         DEFINED    59        31176     14764      1572
REED ELSEVIER NV-SPONS ADR        SPON   758204200         2         92  SH         DEFINED    65           92         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207      1831      54246  SH         DEFINED    03        54246         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       247       7324  SH         DEFINED    15         7324         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       366      10831  SH         DEFINED    22        10831         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       392      11601  SH         DEFINED    48        11601         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207        13        385  SH         DEFINED    49          385         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207         0          0  SH         DEFINED    65            0         0         0
REGAL BELOIT CORP                 COM    758750103      7196     122614  SH         DEFINED    15        75077         0     47537
REGAL BELOIT CORP                 COM    758750103      4669      79561  SH         DEFINED    22        79561         0         0
REGAL BELOIT CORP                 COM    758750103     10912     185933  SH         DEFINED    48       185933         0         0
REGAL BELOIT CORP                 COM    758750103       117       1993  SH         DEFINED    49         1613         0       380
REGAL BELOIT CORP                 COM    758750103        19        320  SH         DEFINED    59          320         0         0
REGAL BELOIT CORP                 COM    758750103         0          1  SH         DEFINED    65            1         0         0
REGAL BELOIT CORP                 COM    758750103         6        100  SH  C      DEFINED    65          100         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      2964     225906  SH         DEFINED    15       182990         0     42916
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        12        900  SH         DEFINED    22          900         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      3590     273593  SH         DEFINED    48       273593         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       109       8325  SH         DEFINED    49         8325         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        57       4347  SH         DEFINED    49          347         0      4000
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       236      17962  SH         DEFINED    59        15546         0      2416
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        96       7300  SH  C      DEFINED    65         7300         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109         1        100  SH  P      DEFINED    65          100         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       174      13240  SH         DEFINED    65        13240         0         0
REGENCY CENTERS CORP              COM    758849103     11428     289544  SH         DEFINED    15       196903         0     92641
REGENCY CENTERS CORP              COM    758849103      6705     169871  SH         DEFINED    22       169871         0         0
REGENCY CENTERS CORP              COM    758849103     17225     436413  SH         DEFINED    48       436413         0         0
REGENCY CENTERS CORP              COM    758849103       106       2683  SH         DEFINED    49         1113         0      1570
REGENCY CENTERS CORP              COM    758849103         1         28  SH         DEFINED    59           28         0         0
REGENCY CENTERS CORP              COM    758849103      1243      31501  SH         DEFINED    65        31501         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107         7        300  SH         DEFINED    49          300         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107         0          1  SH         DEFINED    65            1         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107      2144      87600  SH  C      DEFINED    65        87600         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      2164      78989  SH         DEFINED    15        50111         0     28878
REGENERON PHARMACEUTICALS         COM    75886F107      6253     228205  SH         DEFINED    22       228205         0         0
REGENERON PHARMACEUTICALS         COM    75886F107     10608     387145  SH         DEFINED    48       387145         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        19        688  SH         DEFINED    49          688         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       234       8550  SH         DEFINED    49         8550         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        33       1200  SH  C      DEFINED    65         1200         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        99       3600  SH         DEFINED    65         3600         0         0
REGIS CORP                        COM    758932107     11989     626692  SH         DEFINED    15       557366         0     69326
REGIS CORP                        COM    758932107      2247     117446  SH         DEFINED    22       117446         0         0
REGIS CORP                        COM    758932107      5649     295288  SH         DEFINED    48       295288         0         0
REGIS CORP                        COM    758932107        22       1130  SH         DEFINED    49          560         0       570
REGIS CORP                        COM    758932107        83       4363  SH         DEFINED    65         4363         0         0
REGIS CORP                        COM    758932107       297      15500  SH  C      DEFINED    65        15500         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100         0          4  SH         DEFINED    49            4         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100        44        600  SH         DEFINED    49            0       600         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100       183       2500  SH  P      DEFINED    65         2500         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100      3261      44557  SH         DEFINED    65        44557         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100        88       1200  SH  C      DEFINED    65         1200         0         0
REHABCARE GROUP INC               COM    759148109     25153    1243964  SH         DEFINED    03       678740         0    565224
REHABCARE GROUP INC               COM    759148109      2289     113210  SH         DEFINED    15       102487         0     10723
REHABCARE GROUP INC               COM    759148109      8762     433332  SH         DEFINED    22       433332         0         0
REHABCARE GROUP INC               COM    759148109      3379     167136  SH         DEFINED    48       167136         0         0
REHABCARE GROUP INC               COM    759148109         6        280  SH         DEFINED    59            0         0       280
REHABCARE GROUP INC               COM    759148109       607      30000  SH  C      DEFINED    65        30000         0         0
REHABCARE GROUP INC               COM    759148109       166       8200  SH         DEFINED    65         8200         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     27678    3807117  SH         DEFINED    15      1814724         0   1992393
REGIONS FINANCIAL CORP            COM    7591EP100      2746     377742  SH         DEFINED    22       377742         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     44916    6178333  SH         DEFINED    48      6163011         0     15322
REGIONS FINANCIAL CORP            COM    7591EP100       279      38445  SH         DEFINED    49        37495       950         0
REGIONS FINANCIAL CORP            COM    7591EP100       940     129297  SH         DEFINED    49       126247         0      3050
REGIONS FINANCIAL CORP            COM    7591EP100       969     133239  SH         DEFINED    59       112564      4082     16593
REGIONS FINANCIAL CORP            COM    7591EP100      1663     228700  SH  C      DEFINED    65       228700         0         0
REGIONS FINANCIAL CORP            COM    7591EP100        60       8200  SH  P      DEFINED    65         8200         0         0
REGIONS FINANCIAL CORP            COM    7591EP100        10       1356  SH         DEFINED    65         1356         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604        14        300  SH         DEFINED    04          300         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     24167     500458  SH         DEFINED    15       364774         0    135684
REINSURANCE GROUP OF AMERICA      COM    759351604     29827     617662  SH         DEFINED    22       617662         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     22649     469012  SH         DEFINED    48       469012         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604       241       4995  SH         DEFINED    49         3955      1040         0
REINSURANCE GROUP OF AMERICA      COM    759351604      1870      38725  SH         DEFINED    49        37465         0      1260
REINSURANCE GROUP OF AMERICA      COM    759351604         8        156  SH         DEFINED    59            0         0       156
REIS INC                          COM    75936P105       162      25306  SH         DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     29086     700368  SH         DEFINED    15       509080         0    191288
RELIANCE STEEL & ALUMINUM         COM    759509102      8405     202393  SH         DEFINED    22       202393         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     20970     504935  SH         DEFINED    48       504935         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       368       8864  SH         DEFINED    49         8194         0       670
RELIANCE STEEL & ALUMINUM         COM    759509102         7        166  SH         DEFINED    49          166         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       490      11800  SH  C      DEFINED    65        11800         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102         1         16  SH         DEFINED    65           16         0         0
RELM WIRELESS CORP                COM    759525108        78      37412  SH         DEFINED    48        37412         0         0
RELM WIRELESS CORP                COM    759525108         3       1233  SH         DEFINED    65         1233         0         0
RELIV INTERNATIONAL INC           COM    75952R100         6       3018  SH         DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        32      14803  SH         DEFINED    48        14803         0         0
RELIV INTERNATIONAL INC           COM    75952R100         0          0  SH         DEFINED    65            0         0         0
RENAISSANCE LEARNING INC          COM    75968L105       360      35325  SH         DEFINED    15        28025         0      7300
RENAISSANCE LEARNING INC          COM    75968L105       626      61430  SH         DEFINED    48        61430         0         0
RENAISSANCE LEARNING INC          COM    75968L105         0          0  SH         DEFINED    65            0         0         0
RENASANT CORP                     COM    75970E107       851      55945  SH         DEFINED    15        46242         0      9703
RENASANT CORP                     COM    75970E107      1293      84981  SH         DEFINED    48        84981         0         0
RENASANT CORP                     COM    75970E107        26       1740  SH         DEFINED    49         1740         0         0
RENASANT CORP                     COM    75970E107         0          1  SH         DEFINED    59            1         0         0
RENASANT CORP                     COM    75970E107         5        339  SH         DEFINED    65          339         0         0
RENESOLA LTD-ADR                  SPON   75971T103         2        200  SH  P      DEFINED    65          200         0         0
RENESOLA LTD-ADR                  SPON   75971T103       103       8256  SH         DEFINED    65         8256         0         0
RENESOLA LTD-ADR                  SPON   75971T103       580      46400  SH  C      DEFINED    65        46400         0         0
REPLIGEN CORP                     COM    759916109        12       3422  SH         DEFINED    15         3422         0         0
REPLIGEN CORP                     COM    759916109       184      54421  SH         DEFINED    48        54421         0         0
RENT-A-CENTER INC                 COM    76009N100      5712     255223  SH         DEFINED    15       183399         0     71824
RENT-A-CENTER INC                 COM    76009N100      3031     135419  SH         DEFINED    22       135419         0         0
RENT-A-CENTER INC                 COM    76009N100      8035     359029  SH         DEFINED    48       359029         0         0
RENT-A-CENTER INC                 COM    76009N100        48       2159  SH         DEFINED    49         1479         0       680
RENT-A-CENTER INC                 COM    76009N100       308      13753  SH         DEFINED    49        13753         0         0
RENT-A-CENTER INC                 COM    76009N100        11        487  SH         DEFINED    59          487         0         0
RENT-A-CENTER INC                 COM    76009N100        22       1000  SH  C      DEFINED    65         1000         0         0
RENT-A-CENTER INC                 COM    76009N100         0         12  SH         DEFINED    65           12         0         0
RENTECH INC                       COM    760112102       232     235136  SH         DEFINED    15       235136         0         0
RENTECH INC                       COM    760112102       593     601792  SH         DEFINED    48       601792         0         0
RENTRAK CORP                      COM    760174102       308      12172  SH         DEFINED    15         6828         0      5344
RENTRAK CORP                      COM    760174102       820      32450  SH         DEFINED    48        32450         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      4723     183569  SH         DEFINED    15       183569         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       761      29557  SH         DEFINED    22        29557         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       996      38726  SH         DEFINED    48        38726         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1495      58105  SH         DEFINED    49        58105         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205        17        680  SH         DEFINED    59          680         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       167       6500  SH  C      DEFINED    65         6500         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205         5        200  SH  P      DEFINED    65          200         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       620      24107  SH         DEFINED    65        24107         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       745      89920  SH         DEFINED    15        69016         0     20904
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1776     214442  SH         DEFINED    48       214442         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        10       1240  SH         DEFINED    49         1090       150         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         0         10  SH         DEFINED    65           10         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       828      39204  SH         DEFINED    15        37211         0      1993
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       973      46070  SH         DEFINED    48        46070         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204        25       1200  SH         DEFINED    49            0         0      1200
REPUBLIC BANCORP INC-CLASS A      CL A   760281204         4        170  SH         DEFINED    65          170         0         0
REPROS THERAPEUTICS INC           COM    76028H100        11      30177  SH         DEFINED    48        30177         0         0
REPUBLIC SERVICES INC             COM    760759100      2108      69148  SH         DEFINED    03        31198         0     37950
REPUBLIC SERVICES INC             COM    760759100     30477     999569  SH         DEFINED    15       501012         0    498557
REPUBLIC SERVICES INC             COM    760759100      6080     199406  SH         DEFINED    22       199406         0         0
REPUBLIC SERVICES INC             COM    760759100     46548    1526656  SH         DEFINED    48      1506914         0     19742
REPUBLIC SERVICES INC             COM    760759100      1253      41095  SH         DEFINED    49        39803         0      1292
REPUBLIC SERVICES INC             COM    760759100      1020      33453  SH         DEFINED    49        33203       250         0
REPUBLIC SERVICES INC             COM    760759100       109       3500  SH         DEFINED    64         3500         0         0
REPUBLIC SERVICES INC             COM    760759100       448      14700  SH  C      DEFINED    65        14700         0         0
REPUBLIC SERVICES INC             COM    760759100         0          0  SH         DEFINED    65            0         0         0
RESEARCH FRONTIERS INC            COM    760911107        15       3684  SH         DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107        94      23759  SH         DEFINED    48        23759         0         0
RES-CARE INC                      COM    760943100       789      59449  SH         DEFINED    15        45325         0     14124
RES-CARE INC                      COM    760943100       872      65726  SH         DEFINED    22        65726         0         0
RES-CARE INC                      COM    760943100      1487     112084  SH         DEFINED    48       112084         0         0
RES-CARE INC                      COM    760943100         1        110  SH         DEFINED    49          110         0         0
RES-CARE INC                      COM    760943100         7        501  SH         DEFINED    65          501         0         0
RESEARCH IN MOTION                COM    760975102         9        180  SH         DEFINED    03          180         0         0
RESEARCH IN MOTION                COM    760975102        93       1910  SH         DEFINED    04         1910         0         0
RESEARCH IN MOTION                COM    760975102      7187     147603  SH         DEFINED    15       139171         0      8432
RESEARCH IN MOTION                COM    760975102      5334     109557  SH         DEFINED    40       109557         0         0
RESEARCH IN MOTION                COM    760975102         5        100  SH         DEFINED    47          100         0         0
RESEARCH IN MOTION                COM    760975102      5448     111893  SH         DEFINED    48       111893         0         0
RESEARCH IN MOTION                COM    760975102       707      14525  SH         DEFINED    49        12965      1310       250
RESEARCH IN MOTION                COM    760975102      2452      50351  SH         DEFINED    49        48541         0      1810
RESEARCH IN MOTION                COM    760975102         4         92  SH         DEFINED    59           92         0         0
RESEARCH IN MOTION                COM    760975102        17        350  SH         DEFINED    65          350         0         0
RESEARCH IN MOTION                COM    760975102     14695     301800  SH  C      DEFINED    65       301800         0         0
RESEARCH IN MOTION                COM    760975102      4923     101100  SH  P      DEFINED    65       101100         0         0
RESMED INC                        COM    761152107      3075      93720  SH         DEFINED    03        66320         0     27400
RESMED INC                        COM    761152107     14402     438941  SH         DEFINED    15       264433         0    174508
RESMED INC                        COM    761152107     20990     639752  SH         DEFINED    22       639752         0         0
RESMED INC                        COM    761152107     26716     814270  SH         DEFINED    48       814270         0         0
RESMED INC                        COM    761152107      1988      60602  SH         DEFINED    49        52710         0      7892
RESMED INC                        COM    761152107        35       1054  SH         DEFINED    49         1054         0         0
RESMED INC                        COM    761152107     18117     552191  SH         DEFINED    51       417400         0    134791
RESOLUTE ENERGY CORP              COM    76116A108       793      71670  SH         DEFINED    03        71670         0         0
RESOLUTE ENERGY CORP              COM    76116A108       383      34673  SH         DEFINED    15        22439         0     12234
RESOLUTE ENERGY CORP              COM    76116A108      6905     624360  SH         DEFINED    22       624360         0         0
RESOLUTE ENERGY CORP              COM    76116A108      2250     203450  SH         DEFINED    48       203450         0         0
RESOLUTE ENERGY CORP              COM    76116A108       403      36400  SH         DEFINED    65        36400         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205        16       2834  SH         DEFINED    15         2834         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205       121      21380  SH         DEFINED    48        21380         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205         0          1  SH         DEFINED    65            1         0         0
RESOURCE CAPITAL CORP             COM    76120W302       494      77853  SH         DEFINED    15        39836         0     38017
RESOURCE CAPITAL CORP             COM    76120W302      1415     222827  SH         DEFINED    48       222827         0         0
RESOURCE CAPITAL CORP             COM    76120W302         0          1  SH         DEFINED    65            1         0         0
RESOURCE CAPITAL CORP             COM    76120W302         6       1000  SH  C      DEFINED    65         1000         0         0
RESOURCES CONNECTION INC          COM    76122Q105      4801     348915  SH         DEFINED    03       137060         0    211855
RESOURCES CONNECTION INC          COM    76122Q105       955      69438  SH         DEFINED    15        44857         0     24581
RESOURCES CONNECTION INC          COM    76122Q105      1865     135520  SH         DEFINED    22       135520         0         0
RESOURCES CONNECTION INC          COM    76122Q105      2599     188887  SH         DEFINED    48       188887         0         0
RESOURCES CONNECTION INC          COM    76122Q105         1        100  SH         DEFINED    49          100         0         0
RESOURCES CONNECTION INC          COM    76122Q105       264      19175  SH         DEFINED    49        19175         0         0
RESOURCES CONNECTION INC          COM    76122Q105       217      15764  SH         DEFINED    59        14282         0      1482
RESOURCES CONNECTION INC          COM    76122Q105       288      20900  SH         DEFINED    65        20900         0         0
RETAIL HOLDRS TRUST               DEP    76127U101        84        850  SH         DEFINED    49          850         0         0
RETAIL HOLDRS TRUST               DEP    76127U101       446       4514  SH         DEFINED    65         4514         0         0
RETAIL HOLDRS TRUST               DEP    76127U101        49        500  SH  P      DEFINED    65          500         0         0
RETAIL VENTURES INC               COM    76128Y102       532      49433  SH         DEFINED    15        35194         0     14239
RETAIL VENTURES INC               COM    76128Y102      1352     125658  SH         DEFINED    48       125658         0         0
RETAIL VENTURES INC               COM    76128Y102         1         76  SH         DEFINED    65           76         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101       466      48658  SH         DEFINED    15        35188         0     13470
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101       700      73185  SH         DEFINED    48        73185         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101         0         45  SH         DEFINED    49           45         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101         0         36  SH         DEFINED    59           36         0         0
REVLON INC-CLASS A                CL A   761525609       236      18702  SH         DEFINED    15         8934         0      9768
REVLON INC-CLASS A                CL A   761525609       870      68923  SH         DEFINED    48        68923         0         0
REVLON INC-CLASS A                CL A   761525609        21       1642  SH         DEFINED    49         1642         0         0
REVLON INC-CLASS A                CL A   761525609        50       4000  SH  C      DEFINED    65         4000         0         0
REVLON INC-CLASS A                CL A   761525609        38       3000  SH  P      DEFINED    65         3000         0         0
REWARDS NETWORK INC               COM    761557206       100       6981  SH         DEFINED    15         6981         0         0
REWARDS NETWORK INC               COM    761557206       358      24963  SH         DEFINED    22        24963         0         0
REWARDS NETWORK INC               COM    761557206       493      34389  SH         DEFINED    48        34389         0         0
REWARDS NETWORK INC               COM    761557206         5        351  SH         DEFINED    65          351         0         0
REX ENERGY CORP                   COM    761565100      1062      82968  SH         DEFINED    15        67764         0     15204
REX ENERGY CORP                   COM    761565100      1501     117287  SH         DEFINED    48       117287         0         0
REX ENERGY CORP                   COM    761565100         6        450  SH         DEFINED    49          450         0         0
REX ENERGY CORP                   COM    761565100         8        600  SH  C      DEFINED    65          600         0         0
REX ENERGY CORP                   COM    761565100         1         50  SH         DEFINED    65           50         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       106       7336  SH         DEFINED    15         7336         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       538      37102  SH         DEFINED    48        37102         0         0
REXAHN PHARMACEUTICALS INC        COM    761640101       197     170060  SH         DEFINED    48       170060         0         0
REXAHN PHARMACEUTICALS INC        COM    761640101         1        504  SH         DEFINED    65          504         0         0
REYNOLDS AMERICAN INC             COM    761713106     52107     877371  SH         DEFINED    15       611740         0    265631
REYNOLDS AMERICAN INC             COM    761713106      3068      51652  SH         DEFINED    22        51652         0         0
REYNOLDS AMERICAN INC             COM    761713106       632      10634  SH         DEFINED    38          817         0      9817
REYNOLDS AMERICAN INC             COM    761713106    174751    2942428  SH         DEFINED    40      2674544     32674    235210
REYNOLDS AMERICAN INC             COM    761713106     48149     810730  SH         DEFINED    48       773669         0     37061
REYNOLDS AMERICAN INC             COM    761713106       313       5278  SH         DEFINED    49         5278         0         0
REYNOLDS AMERICAN INC             COM    761713106       819      13798  SH         DEFINED    49        12512         0      1286
REYNOLDS AMERICAN INC             COM    761713106         0          0  SH         DEFINED    59            0         0         0
REYNOLDS AMERICAN INC             COM    761713106      1550      26100  SH  C      DEFINED    65        26100         0         0
REYNOLDS AMERICAN INC             COM    761713106       103       1727  SH         DEFINED    65         1727         0         0
REYNOLDS AMERICAN INC             COM    761713106        12        200  SH  P      DEFINED    65          200         0         0
RICHARDSON ELEC LTD               COM    763165107       198      18857  SH         DEFINED    15        18857         0         0
RICHARDSON ELEC LTD               COM    763165107       714      67957  SH         DEFINED    48        67957         0         0
RICHARDSON ELEC LTD               COM    763165107         0          0  SH         DEFINED    65            0         0         0
RICK'S CABARET INTL INC           COM    765641303       137      18773  SH         DEFINED    48        18773         0         0
RICK'S CABARET INTL INC           COM    765641303         4        500  SH  C      DEFINED    65          500         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       528      62768  SH         DEFINED    15        44931         0     17837
RIGEL PHARMACEUTICALS INC         COM    766559603      1589     188964  SH         DEFINED    48       188964         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        70       8330  SH         DEFINED    49         8330         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106       614      31189  SH         DEFINED    15        23817         0      7372
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1809      91851  SH         DEFINED    48        91851         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        17        880  SH         DEFINED    49          880         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        30       1500  SH  C      DEFINED    65         1500         0         0
RIMAGE CORP                       COM    766721104       189      11469  SH         DEFINED    15         8709         0      2760
RIMAGE CORP                       COM    766721104       573      34871  SH         DEFINED    48        34871         0         0
RIMAGE CORP                       COM    766721104        50       3020  SH         DEFINED    49         3020         0         0
RINO INTERNATIONAL CORP           COM    766883102        28       2004  SH         DEFINED    15         2004         0         0
RINO INTERNATIONAL CORP           COM    766883102        77       5517  SH         DEFINED    48         5517         0         0
RINO INTERNATIONAL CORP           COM    766883102       730      52300  SH  C      DEFINED    65        52300         0         0
RINO INTERNATIONAL CORP           COM    766883102         1         66  SH         DEFINED    65           66         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2121      36107  SH         DEFINED    15        36107         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2255      38400  SH         DEFINED    22        38400         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100        47        800  SH         DEFINED    40            0         0       800
RIO TINTO PLC-SPON ADR            SPON   767204100      3266      55609  SH         DEFINED    48        55609         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       182       3100  SH         DEFINED    49          960      2140         0
RIO TINTO PLC-SPON ADR            SPON   767204100       650      11066  SH         DEFINED    49        10726         0       340
RIO TINTO PLC-SPON ADR            SPON   767204100        13        228  SH         DEFINED    59          228         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100         0          1  SH         DEFINED    65            1         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100     19657     334700  SH  C      DEFINED    65       334700         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       442      21264  SH         DEFINED    15        19944         0      1320
RITCHIE BROS AUCTIONEERS          COM    767744105       207       9978  SH         DEFINED    48         9978         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        27       1296  SH         DEFINED    49         1296         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       285      13700  SH         DEFINED    49        13700         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       228      10989  SH         DEFINED    59         9989         0      1000
RITCHIE BROS AUCTIONEERS          COM    767744105       686      33017  SH         DEFINED    65        33017         0         0
RITE AID CORP                     COM    767754104      1082    1147751  SH         DEFINED    15       879723         0    268028
RITE AID CORP                     COM    767754104      1865    1977239  SH         DEFINED    48      1977239         0         0
RITE AID CORP                     COM    767754104         1        800  SH         DEFINED    49          800         0         0
RITE AID CORP                     COM    767754104       392     415790  SH         DEFINED    49       415790         0         0
RITE AID CORP                     COM    767754104         5       4800  SH  C      DEFINED    65         4800         0         0
RITE AID CORP                     COM    767754104         1        591  SH         DEFINED    65          591         0         0
RIVERBED TECHNOLOGY INC           COM    768573107         9        200  SH         DEFINED    04            0       200         0
RIVERBED TECHNOLOGY INC           COM    768573107      4446      97539  SH         DEFINED    15        67958         0     29581
RIVERBED TECHNOLOGY INC           COM    768573107     23553     516735  SH         DEFINED    22       516735         0         0
RIVERBED TECHNOLOGY INC           COM    768573107     12425     272600  SH         DEFINED    48       272600         0         0
RIVERBED TECHNOLOGY INC           COM    768573107        52       1150  SH         DEFINED    49          290       160       700
RIVERBED TECHNOLOGY INC           COM    768573107      3377      74080  SH         DEFINED    49        12635         0     61445
RIVERBED TECHNOLOGY INC           COM    768573107         9        200  SH  P      DEFINED    65          200         0         0
RIVERBED TECHNOLOGY INC           COM    768573107       953      20900  SH  C      DEFINED    65        20900         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105      2711     250118  SH         DEFINED    03       215858         0     34260
ROADRUNNER TRANSPORTATION SY      COM    76973Q105        70       6425  SH         DEFINED    15         6425         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105       808      74550  SH         DEFINED    22        74550         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105       236      21801  SH         DEFINED    48        21801         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105        46       4200  SH         DEFINED    65         4200         0         0
ROBBINS & MYERS INC               COM    770196103      8974     335101  SH         DEFINED    15       320902         0     14199
ROBBINS & MYERS INC               COM    770196103      2344      87531  SH         DEFINED    22        87531         0         0
ROBBINS & MYERS INC               COM    770196103      3499     130642  SH         DEFINED    48       130642         0         0
ROBBINS & MYERS INC               COM    770196103       557      20800  SH         DEFINED    49            0         0     20800
ROBBINS & MYERS INC               COM    770196103         0          0  SH         DEFINED    65            0         0         0
ROBERT HALF INTL INC              COM    770323103     39853    1532810  SH         DEFINED    03       798950         0    733860
ROBERT HALF INTL INC              COM    770323103     12071     464280  SH         DEFINED    15       224802         0    239478
ROBERT HALF INTL INC              COM    770323103     24220     931528  SH         DEFINED    22       931528         0         0
ROBERT HALF INTL INC              COM    770323103     24887     957209  SH         DEFINED    48       957209         0         0
ROBERT HALF INTL INC              COM    770323103       700      26932  SH         DEFINED    49        26432       500         0
ROBERT HALF INTL INC              COM    770323103       497      19107  SH         DEFINED    49        18877         0       230
ROBERT HALF INTL INC              COM    770323103         0          4  SH         DEFINED    59            4         0         0
ROBERT HALF INTL INC              COM    770323103        26       1000  SH  C      DEFINED    65         1000         0         0
ROBERT HALF INTL INC              COM    770323103         0          0  SH         DEFINED    65            0         0         0
ROCHESTER MEDICAL CORP            COM    771497104       140      12868  SH         DEFINED    15        12868         0         0
ROCHESTER MEDICAL CORP            COM    771497104       399      36571  SH         DEFINED    48        36571         0         0
ROCHESTER MEDICAL CORP            COM    771497104        43       3975  SH         DEFINED    49         3975         0         0
ROCHESTER MEDICAL CORP            COM    771497104         0         26  SH         DEFINED    65           26         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      6657     133639  SH         DEFINED    15        91840         0     41799
ROCK-TENN COMPANY -CL A           CL A   772739207      4004      80390  SH         DEFINED    22        80390         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207     14647     294049  SH         DEFINED    48       294049         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       293       5890  SH         DEFINED    49         5430         0       460
ROCK-TENN COMPANY -CL A           CL A   772739207       606      12168  SH         DEFINED    59        11158         0      1010
ROCK-TENN COMPANY -CL A           CL A   772739207         0          1  SH         DEFINED    65            1         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207        55       1100  SH  C      DEFINED    65         1100         0         0
ROCKWELL AUTOMATION INC           COM    773903109     24874     402944  SH         DEFINED    15       176462         0    226482
ROCKWELL AUTOMATION INC           COM    773903109      2736      44318  SH         DEFINED    22        44318         0         0
ROCKWELL AUTOMATION INC           COM    773903109     41262     668422  SH         DEFINED    48       661440         0      6982
ROCKWELL AUTOMATION INC           COM    773903109      9210     149202  SH         DEFINED    49       141930         0      7272
ROCKWELL AUTOMATION INC           COM    773903109      3300      53460  SH         DEFINED    49        33973     19487         0
ROCKWELL AUTOMATION INC           COM    773903109       215       3478  SH         DEFINED    59          678      1568      1232
ROCKWELL AUTOMATION INC           COM    773903109       130       2108  SH         DEFINED    65         2108         0         0
ROCKWELL AUTOMATION INC           COM    773903109       494       8000  SH  C      DEFINED    65         8000         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       153      13347  SH         DEFINED    15        13347         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       173      15083  SH         DEFINED    48        15083         0         0
ROCKVILLE FINANCIAL INC           COM    774186100         7        600  SH         DEFINED    65          600         0         0
ROCKWELL COLLINS INC.             COM    774341101      9225     158370  SH         DEFINED    03       108740         0     49630
ROCKWELL COLLINS INC.             COM    774341101       280       4813  SH         DEFINED    04         4813         0         0
ROCKWELL COLLINS INC.             COM    774341101     25723     441592  SH         DEFINED    15       192490         0    249102
ROCKWELL COLLINS INC.             COM    774341101     13603     233520  SH         DEFINED    22       233520         0         0
ROCKWELL COLLINS INC.             COM    774341101     45869     787451  SH         DEFINED    48       782229         0      5222
ROCKWELL COLLINS INC.             COM    774341101      4046      69456  SH         DEFINED    49        47074     22382         0
ROCKWELL COLLINS INC.             COM    774341101      6419     110189  SH         DEFINED    49       100082         0     10107
ROCKWELL COLLINS INC.             COM    774341101     27545     472872  SH         DEFINED    51       387200         0     85672
ROCKWELL COLLINS INC.             COM    774341101       393       6744  SH         DEFINED    59         4684         0      2060
ROCKWELL COLLINS INC.             COM    774341101         0          0  SH         DEFINED    65            0         0         0
ROCKWELL COLLINS INC.             COM    774341101       262       4500  SH  C      DEFINED    65         4500         0         0
ROCKWOOD HOLDINGS INC             COM    774415103      2483      78895  SH         DEFINED    15        52930         0     25965
ROCKWOOD HOLDINGS INC             COM    774415103      6195     196862  SH         DEFINED    48       196862         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        65       2068  SH         DEFINED    49         2068         0         0
ROCKWOOD HOLDINGS INC             COM    774415103       202       6408  SH         DEFINED    49          788      5620         0
ROCKWOOD HOLDINGS INC             COM    774415103        13        400  SH  P      DEFINED    65          400         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        22        700  SH  C      DEFINED    65          700         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        19       9004  SH         DEFINED    15         9004         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        48      22139  SH         DEFINED    48        22139         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100         1        675  SH         DEFINED    65          675         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1047      41267  SH         DEFINED    15        26562         0     14705
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        42       1650  SH         DEFINED    40         1650         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      2921     115100  SH         DEFINED    48       115100         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        77       3030  SH         DEFINED    49         3030         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102         0          2  SH         DEFINED    65            2         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200     62913    1680815  SH         DEFINED    15      1673750         0      7065
ROGERS COMMUNICATIONS INC-B       CL B   775109200      2186      58405  SH         DEFINED    48        58405         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200        28        750  SH         DEFINED    49          750         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200       108       2897  SH         DEFINED    49         2897         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200        56       1500  SH  C      DEFINED    65         1500         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200      2158      57659  SH         DEFINED    65        57659         0         0
ROGERS CORP                       COM    775133101       750      23837  SH         DEFINED    15        15746         0      8091
ROGERS CORP                       COM    775133101      1295      41141  SH         DEFINED    22        41141         0         0
ROGERS CORP                       COM    775133101      2314      73497  SH         DEFINED    48        73497         0         0
ROGERS CORP                       COM    775133101        91       2900  SH         DEFINED    65         2900         0         0
ROLLINS INC                       COM    775711104      3694     158008  SH         DEFINED    15       113173         0     44835
ROLLINS INC                       COM    775711104      2101      89857  SH         DEFINED    22        89857         0         0
ROLLINS INC                       COM    775711104      5413     231542  SH         DEFINED    48       231542         0         0
ROLLINS INC                       COM    775711104        67       2855  SH         DEFINED    49         2435         0       420
ROLLINS INC                       COM    775711104       586      25050  SH         DEFINED    49        25050         0         0
ROLLINS INC                       COM    775711104       691      29557  SH         DEFINED    59        26784         0      2773
ROLLINS INC                       COM    775711104         0          1  SH         DEFINED    65            1         0         0
ROMA FINANCIAL CORP               COM    77581P109       264      25027  SH         DEFINED    15        25027         0         0
ROMA FINANCIAL CORP               COM    77581P109       206      19573  SH         DEFINED    48        19573         0         0
ROMA FINANCIAL CORP               COM    77581P109         0          0  SH         DEFINED    65            0         0         0
ROPER INDUSTRIES INC              COM    776696106      5757      88320  SH         DEFINED    03        63900         0     24420
ROPER INDUSTRIES INC              COM    776696106        20        310  SH         DEFINED    04          170       140         0
ROPER INDUSTRIES INC              COM    776696106     16437     252178  SH         DEFINED    15       107016         0    145162
ROPER INDUSTRIES INC              COM    776696106     21588     331213  SH         DEFINED    22       331213         0         0
ROPER INDUSTRIES INC              COM    776696106        73       1118  SH         DEFINED    47         1118         0         0
ROPER INDUSTRIES INC              COM    776696106         4         60  SH         DEFINED    47           60         0         0
ROPER INDUSTRIES INC              COM    776696106     35956     551639  SH         DEFINED    48       550301         0      1338
ROPER INDUSTRIES INC              COM    776696106      6322      96994  SH         DEFINED    49        73329         0     23665
ROPER INDUSTRIES INC              COM    776696106      1028      15765  SH         DEFINED    49        14565       720       480
ROPER INDUSTRIES INC              COM    776696106       104       1600  SH         DEFINED    59         1600         0         0
ROPER INDUSTRIES INC              COM    776696106        39        600  SH  C      DEFINED    65          600         0         0
ROPER INDUSTRIES INC              COM    776696106         2         38  SH         DEFINED    65           38         0         0
ROSETTA RESOURCES INC             COM    777779307      1701      72394  SH         DEFINED    15        48298         0     24096
ROSETTA RESOURCES INC             COM    777779307      4839     205993  SH         DEFINED    48       205993         0         0
ROSETTA RESOURCES INC             COM    777779307        12        500  SH  C      DEFINED    65          500         0         0
ROSETTA STONE INC                 COM    777780107       281      13230  SH         DEFINED    15         9862         0      3368
ROSETTA STONE INC                 COM    777780107      1041      49014  SH         DEFINED    48        49014         0         0
ROSETTA STONE INC                 COM    777780107        30       1400  SH  C      DEFINED    65         1400         0         0
ROSS STORES INC                   COM    778296103        13        230  SH         DEFINED    04            0       230         0
ROSS STORES INC                   COM    778296103     28268     517157  SH         DEFINED    15       260127         0    257030
ROSS STORES INC                   COM    778296103      6670     122031  SH         DEFINED    22       122031         0         0
ROSS STORES INC                   COM    778296103     38840     710575  SH         DEFINED    48       708020         0      2555
ROSS STORES INC                   COM    778296103      1385      25337  SH         DEFINED    49         7207     16130      2000
ROSS STORES INC                   COM    778296103      2004      36669  SH         DEFINED    49        36089         0       580
ROSS STORES INC                   COM    778296103      1529      27973  SH         DEFINED    59        25511       976      1486
ROSS STORES INC                   COM    778296103         1         11  SH         DEFINED    65           11         0         0
ROSS STORES INC                   COM    778296103        98       1800  SH  C      DEFINED    65         1800         0         0
ROSS STORES INC                   COM    778296103       180       3300  SH  P      DEFINED    65         3300         0         0
ROVI CORP                         COM    779376102     46195     916390  SH         DEFINED    03       517110         0    399280
ROVI CORP                         COM    779376102        33        660  SH         DEFINED    04          420       240         0
ROVI CORP                         COM    779376102     15139     300326  SH         DEFINED    15       178950         0    121376
ROVI CORP                         COM    779376102     69744    1383530  SH         DEFINED    22      1383530         0         0
ROVI CORP                         COM    779376102     32623     647151  SH         DEFINED    48       647151         0         0
ROVI CORP                         COM    779376102       908      18015  SH         DEFINED    49        15405      1770       840
ROVI CORP                         COM    779376102      4995      99080  SH         DEFINED    49        56512         0     42568
ROVI CORP                         COM    779376102        40        788  SH         DEFINED    59          788         0         0
ROVI CORP                         COM    779376102        10        200  SH  P      DEFINED    65          200         0         0
ROVI CORP                         COM    779376102         2         43  SH         DEFINED    65           43         0         0
ROVI CORP                         COM    779376102        10        200  SH  C      DEFINED    65          200         0         0
ROWAN COMPANIES INC               COM    779382100        12        400  SH         DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100     11587     381657  SH         DEFINED    15       199482         0    182175
ROWAN COMPANIES INC               COM    779382100      1309      43125  SH         DEFINED    22        43125         0         0
ROWAN COMPANIES INC               COM    779382100     16547     545013  SH         DEFINED    48       545013         0         0
ROWAN COMPANIES INC               COM    779382100       129       4250  SH         DEFINED    49         4250         0         0
ROWAN COMPANIES INC               COM    779382100       332      10948  SH         DEFINED    49        10948         0         0
ROWAN COMPANIES INC               COM    779382100       926      30516  SH         DEFINED    59        30516         0         0
ROWAN COMPANIES INC               COM    779382100      6315     208000  SH  C      DEFINED    65       208000         0         0
ROWAN COMPANIES INC               COM    779382100         1         39  SH         DEFINED    65           39         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     11700     224440  SH         DEFINED    03       180080         0     44360
ROYAL BANK OF CANADA              COM    780087102     16440     315370  SH         DEFINED    15       292016         0     23354
ROYAL BANK OF CANADA              COM    780087102      1184      22705  SH         DEFINED    40        22705         0         0
ROYAL BANK OF CANADA              COM    780087102     13854     265765  SH         DEFINED    48       265765         0         0
ROYAL BANK OF CANADA              COM    780087102        38        730  SH         DEFINED    49          730         0         0
ROYAL BANK OF CANADA              COM    780087102       449       8613  SH         DEFINED    49         8613         0         0
ROYAL BANK OF CANADA              COM    780087102      2018      38715  SH         DEFINED    59        29035      2970      6711
ROYAL BANK OF CANADA              COM    780087102      1522      29200  SH  C      DEFINED    65        29200         0         0
ROYAL BANK OF CANADA              COM    780087102     54434    1044201  SH         DEFINED    65      1044201         0         0
ROYAL BANK OF CANADA              COM    780087102      1209      23200  SH  P      DEFINED    65        23200         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       542      35000  SH         DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       930      38936  SH         DEFINED    49            0         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097804         0         15  SH         DEFINED    65           15         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097879       313      13250  SH         DEFINED    49         1600         0     11650
ROYAL BK SCOTLND GRP PLC          SPON   780097879         0          1  SH         DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1940      33005  SH         DEFINED    15        33005         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2351      39993  SH         DEFINED    22        39993         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3027      51487  SH         DEFINED    48        51487         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1160      19729  SH         DEFINED    49         9261      3619      6849
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2275      38701  SH         DEFINED    49        38701         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2469      41994  SH         DEFINED    59        29930     10788      1276
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107       219       3600  SH         DEFINED    64         3600         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1029      17500  SH  C      DEFINED    65        17500         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107         0          1  SH         DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      8968     148715  SH         DEFINED    03       148715         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       453       7516  SH         DEFINED    04         7516         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        96       1600  SH         DEFINED    04          400      1200         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      6713     111331  SH         DEFINED    15       111331         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      2834      46998  SH         DEFINED    22        46998         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        96       1600  SH         DEFINED    40         1600         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4163      69038  SH         DEFINED    48        69038         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        84       1400  SH         DEFINED    48         1400         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     35001     580443  SH         DEFINED    49       524201      1200     55042
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     38745     642539  SH         DEFINED    49       453008    159017     30514
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        33        540  SH         DEFINED    59          320       220         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206         0          1  SH         DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      1345      22300  SH  C      DEFINED    65        22300         0         0
ROYAL GOLD INC                    COM    780287108      4026      80780  SH         DEFINED    03        58310         0     22470
ROYAL GOLD INC                    COM    780287108      2603      52233  SH         DEFINED    15        25637         0     26596
ROYAL GOLD INC                    COM    780287108      7334     147150  SH         DEFINED    22       147150         0         0
ROYAL GOLD INC                    COM    780287108     14583     292602  SH         DEFINED    48       292602         0         0
ROYAL GOLD INC                    COM    780287108       666      13370  SH         DEFINED    49        13370         0         0
ROYAL GOLD INC                    COM    780287108        10        200  SH         DEFINED    49          200         0         0
ROYAL GOLD INC                    COM    780287108     13576     272400  SH  C      DEFINED    65       272400         0         0
ROYAL GOLD INC                    COM    780287108        11        230  SH         DEFINED    65          230         0         0
ROYALE ENERGY INC                 COM    78074G200        36      17621  SH         DEFINED    48        17621         0         0
ROYALE ENERGY INC                 COM    78074G200        21      10300  SH         DEFINED    65        10300         0         0
RUBICON MINERALS CORP             COM    780911103        77      18731  SH         DEFINED    15        18731         0         0
RUBICON MINERALS CORP             COM    780911103         2        500  SH         DEFINED    49          500         0         0
RUBICON MINERALS CORP             COM    780911103        14       3400  SH  C      DEFINED    65         3400         0         0
RUBICON MINERALS CORP             COM    780911103        18       4366  SH         DEFINED    65         4366         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       399      17563  SH         DEFINED    15         9818         0      7745
RUBICON TECHNOLOGY INC            COM    78112T107      1426      62867  SH         DEFINED    48        62867         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         5        240  SH         DEFINED    49          240         0         0
RUBICON TECHNOLOGY INC            COM    78112T107        18        800  SH         DEFINED    49            0         0       800
RUBICON TECHNOLOGY INC            COM    78112T107        77       3400  SH         DEFINED    65         3400         0         0
RUBICON TECHNOLOGY INC            COM    78112T107        20        900  SH  C      DEFINED    65          900         0         0
RUBICON TECHNOLOGY INC            COM    78112T107        11        500  SH  P      DEFINED    65          500         0         0
RUBY TUESDAY INC                  COM    781182100      1230     103626  SH         DEFINED    15        74820         0     28806
RUBY TUESDAY INC                  COM    781182100      7995     673556  SH         DEFINED    22       673556         0         0
RUBY TUESDAY INC                  COM    781182100      3318     279492  SH         DEFINED    48       279492         0         0
RUBY TUESDAY INC                  COM    781182100        12       1000  SH  C      DEFINED    65         1000         0         0
RUBY TUESDAY INC                  COM    781182100         1         87  SH         DEFINED    65           87         0         0
RUDDICK CORP                      COM    781258108      5644     162742  SH         DEFINED    15       116801         0     45941
RUDDICK CORP                      COM    781258108      3038      87604  SH         DEFINED    22        87604         0         0
RUDDICK CORP                      COM    781258108      7560     217979  SH         DEFINED    48       217979         0         0
RUDDICK CORP                      COM    781258108        28        814  SH         DEFINED    49          384         0       430
RUDDICK CORP                      COM    781258108         8        223  SH         DEFINED    49          223         0         0
RUDDICK CORP                      COM    781258108         3         82  SH         DEFINED    65           82         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       443      53322  SH         DEFINED    15        31895         0     21427
RUDOLPH TECHNOLOGIES INC          COM    781270103       750      90290  SH         DEFINED    22        90290         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103      1144     137662  SH         DEFINED    48       137662         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         4        480  SH         DEFINED    49          480         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         7        800  SH         DEFINED    65          800         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         4        500  SH  C      DEFINED    65          500         0         0
RUE21 INC                         COM    781295100       425      16482  SH         DEFINED    15        11752         0      4730
RUE21 INC                         COM    781295100       894      34651  SH         DEFINED    48        34651         0         0
RUE21 INC                         COM    781295100        70       2700  SH         DEFINED    49         2700         0         0
RUE21 INC                         COM    781295100        36       1400  SH         DEFINED    65         1400         0         0
RUE21 INC                         COM    781295100       103       4000  SH  C      DEFINED    65         4000         0         0
RURAL/METRO CORP                  COM    781748108       168      19792  SH         DEFINED    15        19792         0         0
RURAL/METRO CORP                  COM    781748108       527      61950  SH         DEFINED    48        61950         0         0
RURAL/METRO CORP                  COM    781748108        54       6310  SH         DEFINED    49         6310         0         0
RURAL/METRO CORP                  COM    781748108         0          2  SH         DEFINED    65            2         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       740      48249  SH         DEFINED    15        31519         0     16730
RUSH ENTERPRISES INC-CL A         CL A   781846209      1724     112401  SH         DEFINED    48       112401         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        51       3320  SH         DEFINED    49         3320         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        54       3527  SH         DEFINED    65         3527         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       195      48640  SH         DEFINED    15        37300         0     11340
RUTH'S HOSPITALITY GROUP INC      COM    783332109       264      65936  SH         DEFINED    22        65936         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       643     160363  SH         DEFINED    48       160363         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109         9       2300  SH  C      DEFINED    65         2300         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109         0        100  SH  P      DEFINED    65          100         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109         0         84  SH         DEFINED    65           84         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       276       8956  SH         DEFINED    15         8956         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       319      10360  SH         DEFINED    22        10360         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       191       6184  SH         DEFINED    48         6184         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       499      16200  SH         DEFINED    65        16200         0         0
RYDER SYSTEM INC                  COM    783549108     16615     388471  SH         DEFINED    15       286216         0    102255
RYDER SYSTEM INC                  COM    783549108      6156     143923  SH         DEFINED    22       143923         0         0
RYDER SYSTEM INC                  COM    783549108     11514     269203  SH         DEFINED    48       269203         0         0
RYDER SYSTEM INC                  COM    783549108       321       7512  SH         DEFINED    49         7422         0        90
RYDER SYSTEM INC                  COM    783549108        44       1020  SH         DEFINED    49          500       520         0
RYDER SYSTEM INC                  COM    783549108         0          0  SH         DEFINED    59            0         0         0
RYDER SYSTEM INC                  COM    783549108      1236      28906  SH         DEFINED    65        28906         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106         0          0  SH         DEFINED    59            0         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106      9088     214432  SH         DEFINED    59            0         0    214432
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106         3         80  SH         DEFINED    65           80         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106        42       1000  SH  C      DEFINED    65         1000         0         0
RYLAND GROUP INC/THE              COM    783764103     21094    1177125  SH         DEFINED    03       513865         0    663260
RYLAND GROUP INC/THE              COM    783764103      2611     145720  SH         DEFINED    15        97889         0     47831
RYLAND GROUP INC/THE              COM    783764103      6727     375397  SH         DEFINED    22       375397         0         0
RYLAND GROUP INC/THE              COM    783764103      6543     365103  SH         DEFINED    48       365103         0         0
RYLAND GROUP INC/THE              COM    783764103       110       6140  SH         DEFINED    49         5710         0       430
RYLAND GROUP INC/THE              COM    783764103         9        500  SH  P      DEFINED    65          500         0         0
RYLAND GROUP INC/THE              COM    783764103        83       4647  SH         DEFINED    65         4647         0         0
RYLAND GROUP INC/THE              COM    783764103        30       1700  SH  C      DEFINED    65         1700         0         0
S & T BANCORP INC                 COM    783859101      2309     132558  SH         DEFINED    15       122498         0     10060
S & T BANCORP INC                 COM    783859101      1542      88493  SH         DEFINED    22        88493         0         0
S & T BANCORP INC                 COM    783859101      2284     131129  SH         DEFINED    48       131129         0         0
S & T BANCORP INC                 COM    783859101       314      18034  SH         DEFINED    49        18034         0         0
S & T BANCORP INC                 COM    783859101       522      29986  SH         DEFINED    65        29986         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        56       1390  SH         DEFINED    04          340      1050         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      6794     168593  SH         DEFINED    15       107048         0     61545
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     13224     328140  SH         DEFINED    22       328140         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     22359     554805  SH         DEFINED    48       554805         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       388       9627  SH         DEFINED    49         7407      1460       760
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      3562      88384  SH         DEFINED    49        53414         0     34970
SBA COMMUNICATIONS CORP-CL A      COM    78388J106         0         12  SH         DEFINED    59           12         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        40       1000  SH  P      DEFINED    65         1000         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        20        500  SH  C      DEFINED    65          500         0         0
SAIC INC                          COM    78390X101     21258    1330270  SH         DEFINED    03       691810         0    638460
SAIC INC                          COM    78390X101     14624     915130  SH         DEFINED    15       446319         0    468811
SAIC INC                          COM    78390X101     14621     914965  SH         DEFINED    22       914965         0         0
SAIC INC                          COM    78390X101     26245    1642394  SH         DEFINED    48      1642394         0         0
SAIC INC                          COM    78390X101        92       5783  SH         DEFINED    49         5783         0         0
SAIC INC                          COM    78390X101       851      53230  SH         DEFINED    49        38230     15000         0
SAIC INC                          COM    78390X101       384      24000  SH  C      DEFINED    65        24000         0         0
SCBT FINANCIAL CORP               COM    78401V102         5        170  SH         DEFINED    04            0       170         0
SCBT FINANCIAL CORP               COM    78401V102       802      25703  SH         DEFINED    15        19955         0      5748
SCBT FINANCIAL CORP               COM    78401V102       783      25110  SH         DEFINED    22        25110         0         0
SCBT FINANCIAL CORP               COM    78401V102      1073      34395  SH         DEFINED    48        34395         0         0
SCBT FINANCIAL CORP               COM    78401V102      1020      32715  SH         DEFINED    49         7095         0     25620
SCBT FINANCIAL CORP               COM    78401V102        32       1020  SH         DEFINED    49          260       140       620
SCBT FINANCIAL CORP               COM    78401V102       827      26500  SH         DEFINED    65        26500         0         0
SEI INVESTMENTS COMPANY           COM    784117103      7313     359540  SH         DEFINED    03       175410         0    184130
SEI INVESTMENTS COMPANY           COM    784117103     23527    1156678  SH         DEFINED    15       898220         0    258458
SEI INVESTMENTS COMPANY           COM    784117103      7534     370388  SH         DEFINED    22       370388         0         0
SEI INVESTMENTS COMPANY           COM    784117103     19759     971453  SH         DEFINED    48       971453         0         0
SEI INVESTMENTS COMPANY           COM    784117103       242      11894  SH         DEFINED    49        10554         0      1340
SEI INVESTMENTS COMPANY           COM    784117103       199       9770  SH         DEFINED    49         9770         0         0
SEI INVESTMENTS COMPANY           COM    784117103        77       3778  SH         DEFINED    59         3778         0         0
SEI INVESTMENTS COMPANY           COM    784117103         0          1  SH         DEFINED    65            1         0         0
SEI INVESTMENTS COMPANY           COM    784117103       122       6000  SH  C      DEFINED    65         6000         0         0
SFN GROUP INC                     COM    784153108       340      56610  SH         DEFINED    03        56610         0         0
SFN GROUP INC                     COM    784153108       610     101508  SH         DEFINED    15        70046         0     31462
SFN GROUP INC                     COM    784153108      3764     626262  SH         DEFINED    22       626262         0         0
SFN GROUP INC                     COM    784153108      1878     312463  SH         DEFINED    48       312463         0         0
SFN GROUP INC                     COM    784153108        11       1868  SH         DEFINED    49         1868         0         0
SFN GROUP INC                     COM    784153108         0          4  SH         DEFINED    65            4         0         0
SJW CORP                          COM    784305104       906      36779  SH         DEFINED    15        30678         0      6101
SJW CORP                          COM    784305104      1331      54056  SH         DEFINED    48        54056         0         0
SJW CORP                          COM    784305104         9        350  SH         DEFINED    49          350         0         0
SJW CORP                          COM    784305104         2         63  SH         DEFINED    65           63         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     29705    1700316  SH         DEFINED    03       753856         0    946460
SK TELECOM CO LTD-ADR             SPON   78440P108     10127     579688  SH         DEFINED    15       579688         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     14663     839320  SH         DEFINED    22       839320         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     24001    1373843  SH         DEFINED    48      1373843         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        25       1417  SH         DEFINED    49         1417         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108       323      18500  SH         DEFINED    60         5500         0     13000
SK TELECOM CO LTD-ADR             SPON   78440P108      7084     405500  SH         DEFINED    65       405500         0         0
SL GREEN REALTY CORP              COM    78440X101     15877     250704  SH         DEFINED    15       155365         0     95339
SL GREEN REALTY CORP              COM    78440X101     13346     210734  SH         DEFINED    22       210734         0         0
SL GREEN REALTY CORP              COM    78440X101     25659     405159  SH         DEFINED    48       405159         0         0
SL GREEN REALTY CORP              COM    78440X101       221       3486  SH         DEFINED    49         3246       240         0
SL GREEN REALTY CORP              COM    78440X101      3509      55409  SH         DEFINED    49        10729         0     44680
SL GREEN REALTY CORP              COM    78440X101     39815     628690  SH         DEFINED    57       610220         0     18470
SL GREEN REALTY CORP              COM    78440X101         4         56  SH         DEFINED    59           56         0         0
SL GREEN REALTY CORP              COM    78440X101       114       1800  SH  P      DEFINED    65         1800         0         0
SL GREEN REALTY CORP              COM    78440X101       823      13000  SH  C      DEFINED    65        13000         0         0
SL GREEN REALTY CORP              COM    78440X101      2629      41510  SH         DEFINED    65        41510         0         0
SL INDS INC                       COM    784413106       161      11465  SH         DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106     16238    1405922  SH         DEFINED    15       647475         0    758447
SLM CORP                          COM    78442P106      1652     143040  SH         DEFINED    22       143040         0         0
SLM CORP                          COM    78442P106     26752    2316166  SH         DEFINED    48      2316166         0         0
SLM CORP                          COM    78442P106       566      48965  SH         DEFINED    49        48965         0         0
SLM CORP                          COM    78442P106       137      11825  SH         DEFINED    49        11295       530         0
SLM CORP                          COM    78442P106        73       6344  SH         DEFINED    59         5984         0       360
SLM CORP                          COM    78442P106      2243     194200  SH  C      DEFINED    65       194200         0         0
SLM CORP                          COM    78442P106        23       2000  SH  P      DEFINED    65         2000         0         0
SLM CORP                          COM    78442P106         0          1  SH         DEFINED    65            1         0         0
SM ENERGY CO                      COM    78454L100      4144     110613  SH         DEFINED    15        76420         0     34193
SM ENERGY CO                      COM    78454L100      8241     220000  SH         DEFINED    22       220000         0         0
SM ENERGY CO                      COM    78454L100      9413     251284  SH         DEFINED    48       251284         0         0
SM ENERGY CO                      COM    78454L100       209       5585  SH         DEFINED    49         5585         0         0
SM ENERGY CO                      COM    78454L100       206       5500  SH         DEFINED    49         5470        30         0
SM ENERGY CO                      COM    78454L100         2         50  SH         DEFINED    65           50         0         0
SM ENERGY CO                      COM    78454L100        37       1000  SH  C      DEFINED    65         1000         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103      1811      15870  SH         DEFINED    03         7770         0      8100
SPDR S&P 500 ETF TRUST            TR U   78462F103        44        385  SH         DEFINED    04            0       385         0
SPDR S&P 500 ETF TRUST            TR U   78462F103       325       2848  SH         DEFINED    04         2848         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103       430       3771  SH         DEFINED    15         3771         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103     45876     401960  SH         DEFINED    22       401960         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    138967    1217624  SH         DEFINED    48        46524         0   1171100
SPDR S&P 500 ETF TRUST            TR U   78462F103     14143     123924  SH         DEFINED    49        69656     21046     33222
SPDR S&P 500 ETF TRUST            TR U   78462F103    101221     886895  SH         DEFINED    49       870748         0     16147
SPDR S&P 500 ETF TRUST            TR U   78462F103     14234     124715  SH         DEFINED    59            0         0    124715
SPDR S&P 500 ETF TRUST            TR U   78462F103    215695    1889904  SH         DEFINED    59      1173361         0    716543
SPDR S&P 500 ETF TRUST            TR U   78462F103    539002    4722700  SH  P      DEFINED    65      4722700         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    430647    3773300  SH  C      DEFINED    65      3773300         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    183738    1609900  SH         DEFINED    65      1609900         0         0
SPX CORP                          COM    784635104        25        388  SH         DEFINED    04          388         0         0
SPX CORP                          COM    784635104     17046     269379  SH         DEFINED    15       156366         0    113013
SPX CORP                          COM    784635104      7540     119155  SH         DEFINED    22       119155         0         0
SPX CORP                          COM    784635104     16909     267208  SH         DEFINED    48       267208         0         0
SPX CORP                          COM    784635104       398       6293  SH         DEFINED    49         5703         0       590
SPX CORP                          COM    784635104         2         35  SH         DEFINED    49           35         0         0
SPX CORP                          COM    784635104         0          0  SH         DEFINED    59            0         0         0
SPX CORP                          COM    784635104       419       6626  SH         DEFINED    65         6626         0         0
SPX CORP                          COM    784635104        19        300  SH  C      DEFINED    65          300         0         0
S1 CORPORATION                    COM    78463B101       511      98154  SH         DEFINED    15        65093         0     33061
S1 CORPORATION                    COM    78463B101      1102     211457  SH         DEFINED    48       211457         0         0
S1 CORPORATION                    COM    78463B101        36       7000  SH         DEFINED    49         7000         0         0
S1 CORPORATION                    COM    78463B101         4        711  SH         DEFINED    49          711         0         0
S1 CORPORATION                    COM    78463B101        18       3362  SH         DEFINED    65         3362         0         0
SPS COMMERCE INC                  COM    78463M107        34       2671  SH         DEFINED    15         2671         0         0
SPS COMMERCE INC                  COM    78463M107       821      64027  SH         DEFINED    40        64027         0         0
SPS COMMERCE INC                  COM    78463M107        90       7022  SH         DEFINED    48         7022         0         0
SPDR GOLD SHARES                  GOLD   78463V107      1211       9465  SH         DEFINED    04         9465         0         0
SPDR GOLD SHARES                  GOLD   78463V107       128       1000  SH         DEFINED    40         1000         0         0
SPDR GOLD SHARES                  GOLD   78463V107     11143      87117  SH         DEFINED    49        11673     74044      1400
SPDR GOLD SHARES                  GOLD   78463V107     24738     193399  SH         DEFINED    49       175814         0     17585
SPDR GOLD SHARES                  GOLD   78463V107     82949     648494  SH         DEFINED    59       534544         0    113950
SPDR GOLD SHARES                  GOLD   78463V107        55        433  SH         DEFINED    65          433         0         0
SPDR GOLD SHARES                  GOLD   78463V107     55219     431700  SH  C      DEFINED    65       431700         0         0
SPDR GOLD SHARES                  GOLD   78463V107     74495     582400  SH  P      DEFINED    65       582400         0         0
SPDR S&P CHINA ETF                S&P    78463X400       424       5564  SH         DEFINED    49         5564         0         0
SPDR S&P CHINA ETF                S&P    78463X400        92       1205  SH         DEFINED    65         1205         0         0
SPDR S&P CHINA ETF                S&P    78463X400         8        100  SH  C      DEFINED    65          100         0         0
SPDR S&P EMERGING SMALL CAP       S&P    78463X756       214       3905  SH         DEFINED    49         3905         0         0
SPDR S&P EMERGING SMALL CAP       S&P    78463X756       243       4437  SH         DEFINED    49         4437         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772      2886      53618  SH         DEFINED    59        47335         0      6283
SPDR S&P INTER DVD ETF            S&P    78463X772         0          1  SH         DEFINED    65            1         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772        38        700  SH  C      DEFINED    65          700         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848       133       4195  SH         DEFINED    49         4195         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848      1061      33552  SH         DEFINED    59        28449         0      5103
SPDR MSCI ACWI EX-US              MSCI   78463X848         5        160  SH         DEFINED    65          160         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        71       1850  SH         DEFINED    04         1850         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         6        162  SH         DEFINED    04            0       162         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       770      20018  SH         DEFINED    49        20018         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      1817      47218  SH         DEFINED    49        33273         0     13945
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        37        970  SH         DEFINED    65          970         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871        42       1500  SH         DEFINED    49         1500         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      3515     125809  SH         DEFINED    59       109186         0     16623
SPDR S&P INTL SMALL CAP           S&P    78463X871         0          0  SH         DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417     15734     393252  SH         DEFINED    15       393252         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       234       5850  SH         DEFINED    49         5850         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       832      20783  SH         DEFINED    49        20783         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      4604     115067  SH         DEFINED    59       101372         0     13695
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417        80       2000  SH  P      DEFINED    65         2000         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417         0          1  SH         DEFINED    65            1         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       324       8100  SH  C      DEFINED    65         8100         0         0
SPDR NUVEEN BARCLAYS CAPITAL      NUVN   78464A458       309      13100  SH         DEFINED    49        13100         0         0
SPDR NUVEEN BARCLAYS CAPITAL      NUVN   78464A458        14        601  SH         DEFINED    65          601         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      3471      57886  SH         DEFINED    15        57886         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516       446       7441  SH         DEFINED    49         6991         0       450
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      1436      23956  SH         DEFINED    59            0         0     23956
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      9315     155347  SH         DEFINED    59       122475       694     32178
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      1091      18200  SH         DEFINED    65        18200         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      2017      35180  SH         DEFINED    15        35180         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607       247       4308  SH         DEFINED    48         4308         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3580      62430  SH         DEFINED    49        62430         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      1269      22126  SH         DEFINED    59            0         0     22126
SPDR DOW JONES REIT ETF           DJ R   78464A607     19845     346097  SH         DEFINED    59        85738         0    260359
SPDR DOW JONES REIT ETF           DJ R   78464A607         0          0  SH         DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL AGGREG      BRCL   78464A649       943      16328  SH         DEFINED    15        16328         0         0
SPDR BARCLAYS CAPITAL AGGREG      BRCL   78464A649         0          0  SH         DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL LONG        BRCL   78464A664       254       4132  SH         DEFINED    59         3997         0       135
SPDR BARCLAYS CAPITAL LONG        BRCL   78464A664         0          0  SH         DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672       492       8157  SH         DEFINED    59         7973         0       184
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672         0          1  SH         DEFINED    65            1         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680      1289      28124  SH         DEFINED    15        28124         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680     33718     735395  SH         DEFINED    59         6676         0    728719
SPDR KBW REGIONAL BANKING ET      KBW    78464A698      1095      47801  SH         DEFINED    65        47801         0         0
SPDR KBW REGIONAL BANKING ET      KBW    78464A698       341      14900  SH  C      DEFINED    65        14900         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       694      16600  SH         DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1317      31500  SH         DEFINED    49        31500         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      6553     156700  SH  P      DEFINED    65       156700         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      8368     200100  SH  C      DEFINED    65       200100         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      2476      59201  SH         DEFINED    65        59201         0         0
SPDR METALS & MINING ETF          S&P    78464A755         8        150  SH         DEFINED    49          150         0         0
SPDR METALS & MINING ETF          S&P    78464A755        43        800  SH         DEFINED    49          800         0         0
SPDR METALS & MINING ETF          S&P    78464A755      8664     162000  SH  C      DEFINED    65       162000         0         0
SPDR METALS & MINING ETF          S&P    78464A755         0          0  SH         DEFINED    65            0         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763      4242      84532  SH         DEFINED    49        84432         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       804      16017  SH         DEFINED    59        13249         0      2768
SPDR S&P DIVIDEND ETF             S&P    78464A763         0          0  SH         DEFINED    65            0         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763        10        200  SH  C      DEFINED    65          200         0         0
SPDR KBW INSURANCE ETF            SPDR   78464A789       738      18700  SH         DEFINED    65        18700         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       464      20200  SH         DEFINED    49        20200         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         1         51  SH         DEFINED    49           51         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         2        100  SH  P      DEFINED    65          100         0         0
SPDR KBW BANK ETF                 SPDR   78464A797        57       2500  SH  C      DEFINED    65         2500         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         0          0  SH         DEFINED    65            0         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813      1244      21645  SH         DEFINED    49        21645         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813         0          1  SH         DEFINED    65            1         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888       401      25400  SH  P      DEFINED    65        25400         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888      1237      78300  SH  C      DEFINED    65        78300         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888       430      27201  SH         DEFINED    65        27201         0         0
SRS LABS INC                      COM    78464M106      3983     426429  SH         DEFINED    03       426429         0         0
SRS LABS INC                      COM    78464M106       117      12514  SH         DEFINED    15        12514         0         0
SRS LABS INC                      COM    78464M106       482      51647  SH         DEFINED    48        51647         0         0
SRS LABS INC                      COM    78464M106         2        230  SH         DEFINED    49          230         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      6053     306937  SH         DEFINED    15       226995         0     79942
SRA INTERNATIONAL INC-CL A        CL A   78464R105      2330     118177  SH         DEFINED    22       118177         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      4688     237737  SH         DEFINED    48       237737         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105        10        520  SH         DEFINED    49           90         0       430
SRA INTERNATIONAL INC-CL A        CL A   78464R105        18        900  SH  C      DEFINED    65          900         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       122       7694  SH         DEFINED    15         7694         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       352      22268  SH         DEFINED    48        22268         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       204      12900  SH         DEFINED    49        12900         0         0
SPDR DJIA TRUST                   UT S   78467X109      5271      48844  SH         DEFINED    49        38891         0      9953
SPDR DJIA TRUST                   UT S   78467X109      2228      20645  SH         DEFINED    49        14910       800      4935
SPDR DJIA TRUST                   UT S   78467X109         0          0  SH         DEFINED    59            0         0         0
SPDR DJIA TRUST                   UT S   78467X109       727       6736  SH         DEFINED    59            0         0      6736
SPDR DJIA TRUST                   UT S   78467X109         9         86  SH         DEFINED    65           86         0         0
SPDR DJIA TRUST                   UT S   78467X109     25402     235400  SH  P      DEFINED    65       235400         0         0
SPDR DJIA TRUST                   UT S   78467X109     22100     204800  SH  C      DEFINED    65       204800         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      2409      16549  SH         DEFINED    04        12880      3669         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      3151      21640  SH         DEFINED    48        21640         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     48559     333532  SH         DEFINED    49       325618         0      7914
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     14963     102774  SH         DEFINED    49        72260     26459      4055
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107         0          0  SH         DEFINED    59            0         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      9230      63400  SH  C      DEFINED    65        63400         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      6683      45900  SH         DEFINED    65        45900         0         0
STEC INC                          COM    784774101       968      77769  SH         DEFINED    15        60298         0     17471
STEC INC                          COM    784774101      2110     169449  SH         DEFINED    48       169449         0         0
STEC INC                          COM    784774101         1        120  SH         DEFINED    49          120         0         0
STEC INC                          COM    784774101         4        352  SH         DEFINED    59          352         0         0
STEC INC                          COM    784774101       817      65600  SH  C      DEFINED    65        65600         0         0
STR HOLDINGS INC                  COM    78478V100       657      30516  SH         DEFINED    15        19876         0     10640
STR HOLDINGS INC                  COM    78478V100      2892     134249  SH         DEFINED    48       134249         0         0
STR HOLDINGS INC                  COM    78478V100      3942     183000  SH         DEFINED    65       183000         0         0
SVB FINANCIAL GROUP               COM    78486Q101     21058     497578  SH         DEFINED    03       212473         0    285105
SVB FINANCIAL GROUP               COM    78486Q101      8175     193161  SH         DEFINED    15       118435         0     74726
SVB FINANCIAL GROUP               COM    78486Q101     14124     333738  SH         DEFINED    22       333738         0         0
SVB FINANCIAL GROUP               COM    78486Q101     13267     313490  SH         DEFINED    48       313490         0         0
SVB FINANCIAL GROUP               COM    78486Q101       350       8276  SH         DEFINED    49         7846         0       430
SVB FINANCIAL GROUP               COM    78486Q101        13        300  SH         DEFINED    49          300         0         0
SABA SOFTWARE INC                 COM    784932600       141      25901  SH         DEFINED    15        25901         0         0
SABA SOFTWARE INC                 COM    784932600       615     113108  SH         DEFINED    48       113108         0         0
SABA SOFTWARE INC                 COM    784932600        21       3800  SH         DEFINED    65         3800         0         0
SWS GROUP INC                     COM    78503N107       592      82563  SH         DEFINED    15        69097         0     13466
SWS GROUP INC                     COM    78503N107       537      74898  SH         DEFINED    22        74898         0         0
SWS GROUP INC                     COM    78503N107      1004     140072  SH         DEFINED    48       140072         0         0
SWS GROUP INC                     COM    78503N107        26       3590  SH         DEFINED    49         3590         0         0
SWS GROUP INC                     COM    78503N107         2        312  SH         DEFINED    65          312         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     14133     387525  SH         DEFINED    03       316566         0     70959
SXC HEALTH SOLUTIONS CORP         COM    78505P100         9        260  SH         DEFINED    04            0       260         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      1760      48264  SH         DEFINED    15        18144         0     30120
SXC HEALTH SOLUTIONS CORP         COM    78505P100     12325     337940  SH         DEFINED    22       337940         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      7419     203441  SH         DEFINED    48       203441         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100       250       6866  SH         DEFINED    49         5716       210       940
SXC HEALTH SOLUTIONS CORP         COM    78505P100      1971      54050  SH         DEFINED    49        11170         0     42880
SXC HEALTH SOLUTIONS CORP         COM    78505P100       139       3800  SH  C      DEFINED    65         3800         0         0
S.Y. BANCORP INC                  COM    785060104       808      32564  SH         DEFINED    15        23804         0      8760
S.Y. BANCORP INC                  COM    785060104      1068      43017  SH         DEFINED    48        43017         0         0
S.Y. BANCORP INC                  COM    785060104       907      36525  SH         DEFINED    65        36525         0         0
SABINE ROYALTY TRUST              UNIT   785688102       787      14850  SH         DEFINED    49        14850         0         0
SABINE ROYALTY TRUST              UNIT   785688102       221       4175  SH         DEFINED    49            0      4175         0
SABINE ROYALTY TRUST              UNIT   785688102         0          0  SH         DEFINED    65            0         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       871      69485  SH         DEFINED    15        58329         0     11156
SAFEGUARD SCIENTIFICS INC         COM    786449207      1059      84539  SH         DEFINED    48        84539         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         6        464  SH         DEFINED    49          464         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207        21       1700  SH  C      DEFINED    65         1700         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         1         52  SH         DEFINED    65           52         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      1889      44956  SH         DEFINED    15        37540         0      7416
SAFETY INSURANCE GROUP INC        COM    78648T100      1410      33561  SH         DEFINED    22        33561         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2693      64087  SH         DEFINED    48        64087         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100         2         44  SH         DEFINED    65           44         0         0
SAFEWAY INC                       COM    786514208        28       1340  SH         DEFINED    03         1340         0         0
SAFEWAY INC                       COM    786514208     54664    2583370  SH         DEFINED    15      1881521         0    701849
SAFEWAY INC                       COM    786514208      2602     122961  SH         DEFINED    22       122961         0         0
SAFEWAY INC                       COM    786514208        11        530  SH         DEFINED    47            0         0       530
SAFEWAY INC                       COM    786514208     47142    2227901  SH         DEFINED    48      2213197         0     14704
SAFEWAY INC                       COM    786514208       283      13380  SH         DEFINED    49        12490       390       500
SAFEWAY INC                       COM    786514208      1846      87237  SH         DEFINED    49        82132         0      5105
SAFEWAY INC                       COM    786514208      1359      64231  SH         DEFINED    59        64231         0         0
SAFEWAY INC                       COM    786514208         8        400  SH  P      DEFINED    65          400         0         0
SAFEWAY INC                       COM    786514208       751      35500  SH  C      DEFINED    65        35500         0         0
SAFEWAY INC                       COM    786514208         0          1  SH         DEFINED    65            1         0         0
SAIA INC                          COM    78709Y105       746      49960  SH         DEFINED    03        49960         0         0
SAIA INC                          COM    78709Y105       361      24153  SH         DEFINED    15        13264         0     10889
SAIA INC                          COM    78709Y105      6142     411360  SH         DEFINED    22       411360         0         0
SAIA INC                          COM    78709Y105      1913     128123  SH         DEFINED    48       128123         0         0
SAIA INC                          COM    78709Y105        87       5855  SH         DEFINED    49         5855         0         0
SAIA INC                          COM    78709Y105         7        496  SH         DEFINED    59            0         0       496
ST JOE CO/THE                     COM    790148100      2299      92445  SH         DEFINED    15        46133         0     46312
ST JOE CO/THE                     COM    790148100      7978     320798  SH         DEFINED    48       320798         0         0
ST JOE CO/THE                     COM    790148100      2388      96010  SH         DEFINED    49        95800       210         0
ST JOE CO/THE                     COM    790148100       105       4220  SH         DEFINED    49         4220         0         0
ST JOE CO/THE                     COM    790148100        20        800  SH  P      DEFINED    65          800         0         0
ST JOE CO/THE                     COM    790148100       378      15200  SH         DEFINED    65        15200         0         0
ST JOE CO/THE                     COM    790148100       174       7000  SH  C      DEFINED    65         7000         0         0
ST JUDE MEDICAL INC               COM    790849103     54611    1388190  SH         DEFINED    03       708410         0    679780
ST JUDE MEDICAL INC               COM    790849103        34        869  SH         DEFINED    04          869         0         0
ST JUDE MEDICAL INC               COM    790849103         9        240  SH         DEFINED    04            0       240         0
ST JUDE MEDICAL INC               COM    790849103     37300     948151  SH         DEFINED    15       429561         0    518590
ST JUDE MEDICAL INC               COM    790849103     64291    1634243  SH         DEFINED    22      1634243         0         0
ST JUDE MEDICAL INC               COM    790849103        17        440  SH         DEFINED    47          440         0         0
ST JUDE MEDICAL INC               COM    790849103     71629    1820768  SH         DEFINED    48      1820768         0         0
ST JUDE MEDICAL INC               COM    790849103      1055      26818  SH         DEFINED    49        25141      1677         0
ST JUDE MEDICAL INC               COM    790849103      2307      58636  SH         DEFINED    49        57032         0      1604
ST JUDE MEDICAL INC               COM    790849103       186       4734  SH         DEFINED    59         4302         0       432
ST JUDE MEDICAL INC               COM    790849103      1168      29700  SH  C      DEFINED    65        29700         0         0
SAKS INC                          COM    79377W108     13992    1626919  SH         DEFINED    03      1143179         0    483740
SAKS INC                          COM    79377W108      4593     534106  SH         DEFINED    15       374366         0    159740
SAKS INC                          COM    79377W108     18662    2169970  SH         DEFINED    22      2169970         0         0
SAKS INC                          COM    79377W108      7694     894650  SH         DEFINED    48       894650         0         0
SAKS INC                          COM    79377W108        70       8140  SH         DEFINED    49         6470         0      1670
SAKS INC                          COM    79377W108        46       5396  SH         DEFINED    49         5396         0         0
SAKS INC                          COM    79377W108         4        500  SH  P      DEFINED    65          500         0         0
SAKS INC                          COM    79377W108       254      29500  SH  C      DEFINED    65        29500         0         0
SAKS INCORPORATED                 NOTE   79377WAL2       696     750000  SH         DEFINED    15       750000         0         0
SAKS INCORPORATED                 NOTE   79377WAL2       232     250000  SH         DEFINED    48       250000         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         5       1700  SH         DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        61      20504  SH         DEFINED    48        20504         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         0         12  SH         DEFINED    65           12         0         0
SALESFORCE.COM INC                COM    79466L302       123       1100  SH         DEFINED    03            0         0      1100
SALESFORCE.COM INC                COM    79466L302       503       4498  SH         DEFINED    04         4498         0         0
SALESFORCE.COM INC                COM    79466L302       325       2910  SH         DEFINED    04         2170       740         0
SALESFORCE.COM INC                COM    79466L302     36884     329915  SH         DEFINED    15       147631         0    182284
SALESFORCE.COM INC                COM    79466L302     59258     530036  SH         DEFINED    22       530036         0         0
SALESFORCE.COM INC                COM    79466L302        11        100  SH         DEFINED    47          100         0         0
SALESFORCE.COM INC                COM    79466L302         1         10  SH         DEFINED    47           10         0         0
SALESFORCE.COM INC                COM    79466L302     60125     537789  SH         DEFINED    48       537789         0         0
SALESFORCE.COM INC                COM    79466L302     45902     410571  SH         DEFINED    49       287444         0    123127
SALESFORCE.COM INC                COM    79466L302      4442      39733  SH         DEFINED    49        33066      4252      2415
SALESFORCE.COM INC                COM    79466L302        11         97  SH         DEFINED    59           97         0         0
SALESFORCE.COM INC                COM    79466L302      3287      29400  SH  P      DEFINED    65        29400         0         0
SALESFORCE.COM INC                COM    79466L302        56        500  SH         DEFINED    65          500         0         0
SALESFORCE.COM INC                COM    79466L302      9179      82100  SH  C      DEFINED    65        82100         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     19179     482859  SH         DEFINED    03       396921         0     85938
SALIX PHARMACEUTICALS LTD         COM    795435106        19        470  SH         DEFINED    04          220       250         0
SALIX PHARMACEUTICALS LTD         COM    795435106      3770      94902  SH         DEFINED    15        67615         0     27287
SALIX PHARMACEUTICALS LTD         COM    795435106     30932     778754  SH         DEFINED    22       778754         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     14841     373634  SH         DEFINED    48       373634         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106      3472      87415  SH         DEFINED    49        39415         0     48000
SALIX PHARMACEUTICALS LTD         COM    795435106       231       5810  SH         DEFINED    49         3620      1050      1140
SALIX PHARMACEUTICALS LTD         COM    795435106         8        200  SH  P      DEFINED    65          200         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106        40       1000  SH  C      DEFINED    65         1000         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106        32        800  SH         DEFINED    65          800         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104     18628    1663219  SH         DEFINED    15      1619566         0     43653
SALLY BEAUTY HOLDINGS INC         COM    79546E104      4045     361160  SH         DEFINED    48       361160         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104         4        320  SH         DEFINED    49          320         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104      2326     207670  SH         DEFINED    59       165457     26620     15593
SALLY BEAUTY HOLDINGS INC         COM    79546E104         0          1  SH         DEFINED    65            1         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104       123      11000  SH  C      DEFINED    65        11000         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       532      21540  SH         DEFINED    49        21540         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        75       3020  SH         DEFINED    49         2520       500         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105         0          0  SH         DEFINED    59            0         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        37       1500  SH  C      DEFINED    65         1500         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105         0          0  SH         DEFINED    65            0         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       190      33515  SH         DEFINED    15        33515         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       236      41625  SH         DEFINED    48        41625         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104         3        463  SH         DEFINED    65          463         0         0
SANDERSON FARMS INC               COM    800013104      1909      44106  SH         DEFINED    15        33244         0     10862
SANDERSON FARMS INC               COM    800013104      2392      55257  SH         DEFINED    22        55257         0         0
SANDERSON FARMS INC               COM    800013104      4853     112093  SH         DEFINED    48       112093         0         0
SANDERSON FARMS INC               COM    800013104        86       1988  SH         DEFINED    49         1988         0         0
SANDERSON FARMS INC               COM    800013104       154       3560  SH         DEFINED    59         3218         0       342
SANDERSON FARMS INC               COM    800013104        48       1101  SH         DEFINED    65         1101         0         0
SANDERSON FARMS INC               COM    800013104        22        500  SH  C      DEFINED    65          500         0         0
SANDISK CORP                      COM    80004C101     96539    2634089  SH         DEFINED    15      2119218         0    514871
SANDISK CORP                      COM    80004C101     12816     349678  SH         DEFINED    22       349678         0         0
SANDISK CORP                      COM    80004C101     58583    1598442  SH         DEFINED    48      1598442         0         0
SANDISK CORP                      COM    80004C101       267       7275  SH         DEFINED    49         6905       270       100
SANDISK CORP                      COM    80004C101      1128      30777  SH         DEFINED    49        28417         0      2360
SANDISK CORP                      COM    80004C101       943      25726  SH         DEFINED    59        24946         0       780
SANDISK CORP                      COM    80004C101       605      16500  SH  P      DEFINED    65        16500         0         0
SANDISK CORP                      COM    80004C101     11548     315100  SH  C      DEFINED    65       315100         0         0
SANDISK CORP                      COM    80004C101         0          9  SH         DEFINED    65            9         0         0
SANDISK CORP                      NOTE   80004CAC5       693     750000  SH         DEFINED    15       750000         0         0
SANDISK CORP                      NOTE   80004CAC5       462     500000  SH         DEFINED    48       500000         0         0
SANDISK CORP                      NOTE   80004CAD3       701     750000  SH         DEFINED    15       750000         0         0
SANDRIDGE ENERGY INC              COM    80007P307      2953     519941  SH         DEFINED    15       349099         0    170842
SANDRIDGE ENERGY INC              COM    80007P307      7589    1336058  SH         DEFINED    48      1336058         0         0
SANDRIDGE ENERGY INC              COM    80007P307       364      64144  SH         DEFINED    49        64144         0         0
SANDRIDGE ENERGY INC              COM    80007P307         3        520  SH         DEFINED    49          460        60         0
SANDRIDGE ENERGY INC              COM    80007P307      1157     203764  SH         DEFINED    59       133572     32880     37312
SANDRIDGE ENERGY INC              COM    80007P307         6       1000  SH  P      DEFINED    65         1000         0         0
SANDRIDGE ENERGY INC              COM    80007P307       134      23600  SH  C      DEFINED    65        23600         0         0
SANDY SPRING BANCORP INC          COM    800363103       456      29451  SH         DEFINED    15        20010         0      9441
SANDY SPRING BANCORP INC          COM    800363103      1187      76596  SH         DEFINED    48        76596         0         0
SANDY SPRING BANCORP INC          COM    800363103         0         29  SH         DEFINED    65           29         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        86       6544  SH         DEFINED    15         6544         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       410      31046  SH         DEFINED    48        31046         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       139      10517  SH         DEFINED    49        10517         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       206      60188  SH         DEFINED    15        40463         0     19725
SANGAMO BIOSCIENCES INC           COM    800677106       621     181097  SH         DEFINED    48       181097         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         3       1000  SH         DEFINED    49         1000         0         0
SANGAMO BIOSCIENCES INC           COM    800677106        69      20100  SH  C      DEFINED    65        20100         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         0         51  SH         DEFINED    65           51         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         3       1000  SH  P      DEFINED    65         1000         0         0
SANMINA-SCI CORP                  COM    800907206      1781     147460  SH         DEFINED    15       107981         0     39479
SANMINA-SCI CORP                  COM    800907206      3698     306123  SH         DEFINED    48       306123         0         0
SANMINA-SCI CORP                  COM    800907206       161      13333  SH         DEFINED    49        13333         0         0
SANMINA-SCI CORP                  COM    800907206        56       4600  SH  C      DEFINED    65         4600         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      5454     164040  SH         DEFINED    03       164040         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        44       1315  SH         DEFINED    04         1315         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        74       2230  SH         DEFINED    04         2230         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1739      52300  SH         DEFINED    15        52300         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1996      60039  SH         DEFINED    22        60039         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2944      88540  SH         DEFINED    48        88540         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105       496      14930  SH         DEFINED    49         7520      6390      1020
SANOFI-AVENTIS-ADR                SPON   80105N105      1819      54705  SH         DEFINED    49        53330         0      1375
SANOFI-AVENTIS-ADR                SPON   80105N105      2664      80109  SH         DEFINED    59        59002     17496      3611
SANOFI-AVENTIS-ADR                SPON   80105N105         0          1  SH         DEFINED    65            1         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      4076     122600  SH  C      DEFINED    65       122600         0         0
SANTARUS INC                      COM    802817304       150      49742  SH         DEFINED    15        49742         0         0
SANTARUS INC                      COM    802817304       697     231686  SH         DEFINED    48       231686         0         0
SAP AG-SPONSORED ADR              SPON   803054204        22        438  SH         DEFINED    04          438         0         0
SAP AG-SPONSORED ADR              SPON   803054204       952      19316  SH         DEFINED    15        19316         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1132      22962  SH         DEFINED    22        22962         0         0
SAP AG-SPONSORED ADR              SPON   803054204        84       1700  SH         DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      2483      50350  SH         DEFINED    48        50350         0         0
SAP AG-SPONSORED ADR              SPON   803054204       891      18075  SH         DEFINED    49        18075         0         0
SAP AG-SPONSORED ADR              SPON   803054204       621      12600  SH         DEFINED    49        12600         0         0
SAP AG-SPONSORED ADR              SPON   803054204      3443      69831  SH         DEFINED    51            0         0     69831
SAP AG-SPONSORED ADR              SPON   803054204        19        392  SH         DEFINED    59          392         0         0
SAP AG-SPONSORED ADR              SPON   803054204       715      14500  SH  C      DEFINED    65        14500         0         0
SAP AG-SPONSORED ADR              SPON   803054204        49       1000  SH  P      DEFINED    65         1000         0         0
SAPIENT CORPORATION               COM    803062108      1940     162035  SH         DEFINED    15       112852         0     49183
SAPIENT CORPORATION               COM    803062108      4614     385429  SH         DEFINED    48       385429         0         0
SAPIENT CORPORATION               COM    803062108      2603     217420  SH         DEFINED    49       217420         0         0
SAPIENT CORPORATION               COM    803062108        48       3991  SH         DEFINED    65         3991         0         0
SARA LEE CORP                     COM    803111103       607      45161  SH         DEFINED    04        45161         0         0
SARA LEE CORP                     COM    803111103        24       1780  SH         DEFINED    04         1780         0         0
SARA LEE CORP                     COM    803111103     96466    7182838  SH         DEFINED    15      5987635         0   1195203
SARA LEE CORP                     COM    803111103      2690     200265  SH         DEFINED    22       200265         0         0
SARA LEE CORP                     COM    803111103     43969    3273972  SH         DEFINED    48      3226027         0     47945
SARA LEE CORP                     COM    803111103      3052     227250  SH         DEFINED    49       140117     73404     13729
SARA LEE CORP                     COM    803111103      7219     537520  SH         DEFINED    49       514527       600     22393
SARA LEE CORP                     COM    803111103         2        140  SH         DEFINED    59          140         0         0
SARA LEE CORP                     COM    803111103         0          1  SH         DEFINED    65            1         0         0
SARA LEE CORP                     COM    803111103      1530     113900  SH  C      DEFINED    65       113900         0         0
SARA LEE CORP                     COM    803111103      1351     100600  SH  P      DEFINED    65       100600         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      7377     164700  SH         DEFINED    03        71440         0     93260
SASOL LTD-SPONSORED ADR           SPON   803866300      3370      75240  SH         DEFINED    22        75240         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      5703     127320  SH         DEFINED    48       127320         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        21        476  SH         DEFINED    49          476         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300         0          1  SH         DEFINED    65            1         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      7023     156800  SH  C      DEFINED    65       156800         0         0
SATCON TECHNOLOGY CORP            COM    803893106       274      72749  SH         DEFINED    15        49246         0     23503
SATCON TECHNOLOGY CORP            COM    803893106       961     255582  SH         DEFINED    48       255582         0         0
SAUER-DANFOSS INC                 COM    804137107       514      24162  SH         DEFINED    15        14937         0      9225
SAUER-DANFOSS INC                 COM    804137107       785      36851  SH         DEFINED    48        36851         0         0
SAUER-DANFOSS INC                 COM    804137107         1         49  SH         DEFINED    65           49         0         0
SAUL CENTERS INC                  COM    804395101      1432      34139  SH         DEFINED    15        29668         0      4471
SAUL CENTERS INC                  COM    804395101      1717      40927  SH         DEFINED    48        40927         0         0
SAUL CENTERS INC                  COM    804395101         1         29  SH         DEFINED    65           29         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      2619     114538  SH         DEFINED    15        86173         0     28365
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3764     164603  SH         DEFINED    22       164603         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      6924     302746  SH         DEFINED    48       302746         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       361      15776  SH         DEFINED    49        15776         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100        53       2300  SH  P      DEFINED    65         2300         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       389      17000  SH         DEFINED    65        17000         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3842     168000  SH  C      DEFINED    65       168000         0         0
SAVVIS INC                        COM    805423308      1167      55364  SH         DEFINED    15        39466         0     15898
SAVVIS INC                        COM    805423308      3440     163204  SH         DEFINED    48       163204         0         0
SAVVIS INC                        COM    805423308        16        750  SH         DEFINED    49          650       100         0
SAVVIS INC                        COM    805423308         1         27  SH         DEFINED    59           27         0         0
SAVVIS INC                        COM    805423308        75       3546  SH         DEFINED    65         3546         0         0
SCANA CORP                        COM    80589M102     28098     696884  SH         DEFINED    15       519511         0    177373
SCANA CORP                        COM    80589M102      1374      34086  SH         DEFINED    22        34086         0         0
SCANA CORP                        COM    80589M102     20672     512688  SH         DEFINED    48       512688         0         0
SCANA CORP                        COM    80589M102       500      12400  SH         DEFINED    49        10300       600      1500
SCANA CORP                        COM    80589M102       562      13948  SH         DEFINED    49        12748         0      1200
SCANA CORP                        COM    80589M102       213       5284  SH         DEFINED    59          228      2160      2896
SCANA CORP                        COM    80589M102        79       1971  SH         DEFINED    65         1971         0         0
SCANA CORP                        COM    80589M102        56       1400  SH  C      DEFINED    65         1400         0         0
SCANSOURCE INC                    COM    806037107      7453     268660  SH         DEFINED    03       247130         0     21530
SCANSOURCE INC                    COM    806037107      7508     270668  SH         DEFINED    15       257757         0     12911
SCANSOURCE INC                    COM    806037107     19839     715190  SH         DEFINED    22       715190         0         0
SCANSOURCE INC                    COM    806037107      5395     194470  SH         DEFINED    48       194470         0         0
SCANSOURCE INC                    COM    806037107        30       1095  SH         DEFINED    49         1095         0         0
SCANSOURCE INC                    COM    806037107       234       8437  SH         DEFINED    65         8437         0         0
SCHAWK INC                        CL A   806373106       556      30099  SH         DEFINED    15        23612         0      6487
SCHAWK INC                        CL A   806373106      1407      76210  SH         DEFINED    48        76210         0         0
SCHAWK INC                        CL A   806373106        30       1631  SH         DEFINED    65         1631         0         0
HENRY SCHEIN INC                  COM    806407102     18051     308143  SH         DEFINED    15       180154         0    127989
HENRY SCHEIN INC                  COM    806407102     12111     206749  SH         DEFINED    22       206749         0         0
HENRY SCHEIN INC                  COM    806407102     23694     404466  SH         DEFINED    48       404466         0         0
HENRY SCHEIN INC                  COM    806407102       916      15644  SH         DEFINED    49        14604         0      1040
HENRY SCHEIN INC                  COM    806407102      2172      37077  SH         DEFINED    49        36077      1000         0
HENRY SCHEIN INC                  COM    806407102        28        476  SH         DEFINED    59          476         0         0
HENRY SCHEIN INC                  COM    806407102       146       2500  SH  C      DEFINED    65         2500         0         0
HENRY SCHEIN INC                  COM    806407102      3380      57701  SH         DEFINED    65        57701         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107        98      11998  SH         DEFINED    15        11998         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       370      45066  SH         DEFINED    48        45066         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107        61       7400  SH         DEFINED    65         7400         0         0
SCHLUMBERGER LTD                  COM    806857108     43973     713729  SH         DEFINED    03       466089         0    247640
SCHLUMBERGER LTD                  COM    806857108       656      10652  SH         DEFINED    04        10652         0         0
SCHLUMBERGER LTD                  COM    806857108      1536      24928  SH         DEFINED    04        23658      1270         0
SCHLUMBERGER LTD                  COM    806857108    304900    4948874  SH         DEFINED    15      2720037         0   2228837
SCHLUMBERGER LTD                  COM    806857108     79054    1283133  SH         DEFINED    22      1283133         0         0
SCHLUMBERGER LTD                  COM    806857108       166       2699  SH         DEFINED    40         2699         0         0
SCHLUMBERGER LTD                  COM    806857108         6         90  SH         DEFINED    47           90         0         0
SCHLUMBERGER LTD                  COM    806857108       120       1945  SH         DEFINED    47         1945         0         0
SCHLUMBERGER LTD                  COM    806857108    420094    6818605  SH         DEFINED    48      6818605         0         0
SCHLUMBERGER LTD                  COM    806857108     86921    1410832  SH         DEFINED    49      1292263      3000    115569
SCHLUMBERGER LTD                  COM    806857108     26780     434665  SH         DEFINED    49       325893     67066     41706
SCHLUMBERGER LTD                  COM    806857108    399622    6486320  SH         DEFINED    51      5231479         0   1254841
SCHLUMBERGER LTD                  COM    806857108      4077      66172  SH         DEFINED    59        59083      1032      6057
SCHLUMBERGER LTD                  COM    806857108     13967     226700  SH  C      DEFINED    65       226700         0         0
SCHLUMBERGER LTD                  COM    806857108      3130      50800  SH  P      DEFINED    65        50800         0         0
SCHLUMBERGER LTD                  COM    806857108        61        987  SH         DEFINED    65          987         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       961      19900  SH         DEFINED    15         9295         0     10605
SCHNITZER STEEL INDS INC-A        CL A   806882106      3032      62800  SH         DEFINED    22        62800         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      3759      77849  SH         DEFINED    48        77849         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         9        180  SH         DEFINED    49          170        10         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       106       2200  SH         DEFINED    49         2200         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         3         57  SH         DEFINED    59           57         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106        81       1686  SH         DEFINED    65         1686         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       188       3900  SH  C      DEFINED    65         3900         0         0
SCHOLASTIC CORP                   COM    807066105      4711     169332  SH         DEFINED    15        93948         0     75384
SCHOLASTIC CORP                   COM    807066105      3416     122807  SH         DEFINED    22       122807         0         0
SCHOLASTIC CORP                   COM    807066105      7091     254871  SH         DEFINED    48       254871         0         0
SCHOLASTIC CORP                   COM    807066105        92       3300  SH         DEFINED    49         3000         0       300
SCHOLASTIC CORP                   COM    807066105         1         40  SH         DEFINED    59            0         0        40
SCHOLASTIC CORP                   COM    807066105       445      16001  SH         DEFINED    65        16001         0         0
SCHOLASTIC CORP                   COM    807066105       106       3800  SH  C      DEFINED    65         3800         0         0
SCHOOL SPECIALTY INC              COM    807863105      2272     174484  SH         DEFINED    15       161232         0     13252
SCHOOL SPECIALTY INC              COM    807863105       563      43225  SH         DEFINED    22        43225         0         0
SCHOOL SPECIALTY INC              COM    807863105      1096      84190  SH         DEFINED    48        84190         0         0
SCHOOL SPECIALTY INC              COM    807863105        25       1940  SH         DEFINED    49         1940         0         0
SCHOOL SPECIALTY INC              COM    807863105         1         66  SH         DEFINED    65           66         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       970    1000000  SH         DEFINED    15      1000000         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       242     250000  SH         DEFINED    48       250000         0         0
SCHULMAN (A.) INC                 COM    808194104      1712      84968  SH         DEFINED    15        66167         0     18801
SCHULMAN (A.) INC                 COM    808194104      1552      77014  SH         DEFINED    22        77014         0         0
SCHULMAN (A.) INC                 COM    808194104      3118     154763  SH         DEFINED    48       154763         0         0
SCHULMAN (A.) INC                 COM    808194104       123       6110  SH         DEFINED    49         6110         0         0
SCHULMAN (A.) INC                 COM    808194104        92       4576  SH         DEFINED    59         3792         0       784
SCHULMAN (A.) INC                 COM    808194104         0          1  SH         DEFINED    65            1         0         0
SCHULMAN (A.) INC                 COM    808194104       405      20100  SH  C      DEFINED    65        20100         0         0
SCHWAB (CHARLES) CORP             COM    808513105       265      19040  SH         DEFINED    04        19040         0         0
SCHWAB (CHARLES) CORP             COM    808513105       237      17052  SH         DEFINED    04        12612      4440         0
SCHWAB (CHARLES) CORP             COM    808513105     39854    2867220  SH         DEFINED    15      1309822         0   1557398
SCHWAB (CHARLES) CORP             COM    808513105      4102     295081  SH         DEFINED    22       295081         0         0
SCHWAB (CHARLES) CORP             COM    808513105         8        560  SH         DEFINED    47          560         0         0
SCHWAB (CHARLES) CORP             COM    808513105     65071    4681344  SH         DEFINED    48      4653225         0     28119
SCHWAB (CHARLES) CORP             COM    808513105     26451    1902922  SH         DEFINED    49      1869376       680     32866
SCHWAB (CHARLES) CORP             COM    808513105      5230     376266  SH         DEFINED    49       270435     93841     11990
SCHWAB (CHARLES) CORP             COM    808513105      1486     106895  SH         DEFINED    59        51103     47072      8720
SCHWAB (CHARLES) CORP             COM    808513105         0         21  SH         DEFINED    65           21         0         0
SCHWAB (CHARLES) CORP             COM    808513105      1009      72600  SH  C      DEFINED    65        72600         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      1883      32287  SH         DEFINED    15        23661         0      8626
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2874      49293  SH         DEFINED    22        49293         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      5147      88268  SH         DEFINED    48        88268         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        68       1162  SH         DEFINED    49         1162         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        12        200  SH         DEFINED    49          200         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        27        464  SH         DEFINED    65          464         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        12        200  SH  C      DEFINED    65          200         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       108      41066  SH         DEFINED    15        41066         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       428     162091  SH         DEFINED    48       162091         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104         1        300  SH         DEFINED    65          300         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      2380     245591  SH         DEFINED    15       177326         0     68265
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1329     137164  SH         DEFINED    22       137164         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      7912     816473  SH         DEFINED    48       816473         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109        48       4979  SH         DEFINED    49         4319         0       660
SCIENTIFIC LEARNING CORP          COM    808760102        30       6291  SH         DEFINED    15         6291         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        67      14300  SH         DEFINED    48        14300         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     10756     207918  SH         DEFINED    15       150489         0     57429
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5647     109172  SH         DEFINED    22       109172         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     11497     222259  SH         DEFINED    48       222259         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106        68       1318  SH         DEFINED    49         1318         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       350       6775  SH         DEFINED    49         4305         0      2470
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       171       3300  SH  C      DEFINED    65         3300         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         1         28  SH         DEFINED    65           28         0         0
EW SCRIPPS CO/THE-CL A            CL A   811054402       721      91466  SH         DEFINED    15        74861         0     16605
EW SCRIPPS CO/THE-CL A            CL A   811054402       497      63035  SH         DEFINED    22        63035         0         0
EW SCRIPPS CO/THE-CL A            CL A   811054402      1216     154304  SH         DEFINED    48       154304         0         0
EW SCRIPPS CO/THE-CL A            CL A   811054402        25       3174  SH         DEFINED    49         3174         0         0
EW SCRIPPS CO/THE-CL A            CL A   811054402        14       1731  SH         DEFINED    49         1731         0         0
EW SCRIPPS CO/THE-CL A            CL A   811054402         0          1  SH         DEFINED    65            1         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     37270     783320  SH         DEFINED    15       641283         0    142037
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      2492      52366  SH         DEFINED    22        52366         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     20321     427089  SH         DEFINED    48       425435         0      1654
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1305      27418  SH         DEFINED    49         1968         0     25450
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       247       5200  SH         DEFINED    49         5200         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101        34        720  SH         DEFINED    59          720         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       455       9569  SH         DEFINED    65         9569         0         0
SEABOARD CORP                     COM    811543107      1296        732  SH         DEFINED    15          544         0       188
SEABOARD CORP                     COM    811543107      2377       1342  SH         DEFINED    48         1342         0         0
SEABOARD CORP                     COM    811543107         1          1  SH         DEFINED    65            1         0         0
SEABRIGHT HOLDINGS INC            COM    811656107       324      40246  SH         DEFINED    15        28854         0     11392
SEABRIGHT HOLDINGS INC            COM    811656107       690      85612  SH         DEFINED    48        85612         0         0
SEABRIGHT HOLDINGS INC            COM    811656107        11       1353  SH         DEFINED    49         1353         0         0
SEABRIGHT HOLDINGS INC            COM    811656107         4        527  SH         DEFINED    65          527         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       343      46337  SH         DEFINED    15        33185         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107      1090     147147  SH         DEFINED    48       147147         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        46       6200  SH         DEFINED    49         6200         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        50       6800  SH         DEFINED    65         6800         0         0
SEACOAST BANKING CORP FL          COM    811707306         4       2998  SH         DEFINED    15         2998         0         0
SEACOAST BANKING CORP FL          COM    811707306        71      58226  SH         DEFINED    48        58226         0         0
SEACOAST BANKING CORP FL          COM    811707306         3       2640  SH         DEFINED    49         2640         0         0
SEACOAST BANKING CORP FL          COM    811707306         6       5000  SH         DEFINED    49         5000         0         0
SEACOAST BANKING CORP FL          COM    811707306         0         22  SH         DEFINED    65           22         0         0
SEACOR HOLDINGS INC               COM    811904101      3652      42889  SH         DEFINED    15        28987         0     13902
SEACOR HOLDINGS INC               COM    811904101      4339      50955  SH         DEFINED    22        50955         0         0
SEACOR HOLDINGS INC               COM    811904101      7507      88157  SH         DEFINED    48        88157         0         0
SEACOR HOLDINGS INC               COM    811904101         5         60  SH         DEFINED    49           60         0         0
SEACOR HOLDINGS INC               COM    811904101       121       1418  SH         DEFINED    49         1418         0         0
SEACOR HOLDINGS INC               COM    811904101        26        300  SH         DEFINED    65          300         0         0
SEABRIDGE GOLD INC                COM    811916105       221       7700  SH         DEFINED    40         7700         0         0
SEABRIDGE GOLD INC                COM    811916105        54       1900  SH  P      DEFINED    65         1900         0         0
SEABRIDGE GOLD INC                COM    811916105       295      10300  SH  C      DEFINED    65        10300         0         0
SEABRIDGE GOLD INC                COM    811916105         9        300  SH         DEFINED    65          300         0         0
SEAHAWK DRILLING INC              COM    81201R107       129      15208  SH         DEFINED    15         9463         0      5745
SEAHAWK DRILLING INC              COM    81201R107       270      31917  SH         DEFINED    22        31917         0         0
SEAHAWK DRILLING INC              COM    81201R107       369      43642  SH         DEFINED    48        43642         0         0
SEAHAWK DRILLING INC              COM    81201R107       203       7100  SH  C      DEFINED    65         7100         0         0
SEAHAWK DRILLING INC              COM    81201R107        53       1800  SH  P      DEFINED    65         1800         0         0
SEALED AIR CORP                   COM    81211K100        10        450  SH         DEFINED    04          450         0         0
SEALED AIR CORP                   COM    81211K100     11476     510520  SH         DEFINED    15       255149         0    255371
SEALED AIR CORP                   COM    81211K100      1139      50671  SH         DEFINED    22        50671         0         0
SEALED AIR CORP                   COM    81211K100     19855     883243  SH         DEFINED    48       883243         0         0
SEALED AIR CORP                   COM    81211K100        64       2830  SH         DEFINED    49         2560       270         0
SEALED AIR CORP                   COM    81211K100       546      24308  SH         DEFINED    49        23728         0       580
SEALED AIR CORP                   COM    81211K100         2         88  SH         DEFINED    59           88         0         0
SEALED AIR CORP                   COM    81211K100        61       2700  SH  C      DEFINED    65         2700         0         0
SEALED AIR CORP                   COM    81211K100         0          0  SH         DEFINED    65            0         0         0
SEALY CORP                        COM    812139301       144      58924  SH         DEFINED    15        35166         0     23758
SEALY CORP                        COM    812139301       367     150469  SH         DEFINED    48       150469         0         0
SEALY CORP                        COM    812139301         0          1  SH         DEFINED    65            1         0         0
SEALY CORP                        COM    812139301         1        400  SH  C      DEFINED    65          400         0         0
SEARS HOLDINGS CORP               COM    812350106     73090    1013167  SH         DEFINED    15       938521         0     74646
SEARS HOLDINGS CORP               COM    812350106      1047      14516  SH         DEFINED    22        14516         0         0
SEARS HOLDINGS CORP               COM    812350106         6         78  SH         DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106     15329     212496  SH         DEFINED    48       212496         0         0
SEARS HOLDINGS CORP               COM    812350106       268       3713  SH         DEFINED    49         3458        32       223
SEARS HOLDINGS CORP               COM    812350106       303       4203  SH         DEFINED    49         3898         0       305
SEARS HOLDINGS CORP               COM    812350106       657       9101  SH         DEFINED    65         9101         0         0
SEARS HOLDINGS CORP               COM    812350106       137       1900  SH  C      DEFINED    65         1900         0         0
SEARS HOLDINGS CORP               COM    812350106       880      12200  SH  P      DEFINED    65        12200         0         0
SEATTLE GENETICS INC              COM    812578102      1620     104318  SH         DEFINED    15        69514         0     34804
SEATTLE GENETICS INC              COM    812578102      4857     312749  SH         DEFINED    48       312749         0         0
SEATTLE GENETICS INC              COM    812578102         5        290  SH         DEFINED    49          290         0         0
SEATTLE GENETICS INC              COM    812578102        50       3250  SH         DEFINED    49         3250         0         0
SEATTLE GENETICS INC              COM    812578102        61       3900  SH  C      DEFINED    65         3900         0         0
SEATTLE GENETICS INC              COM    812578102        56       3600  SH  P      DEFINED    65         3600         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100         2         70  SH         DEFINED    04            0        70         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       118       3590  SH         DEFINED    49         2290         0      1300
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       219       6683  SH         DEFINED    49         6083         0       600
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       114       3476  SH         DEFINED    59         2752         0       724
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       184       5600  SH  C      DEFINED    65         5600         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        20        601  SH         DEFINED    65          601         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       187       5700  SH  P      DEFINED    65         5700         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209         7        228  SH         DEFINED    04            0       228         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       321      10544  SH         DEFINED    49         2825      7719         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       227       7436  SH         DEFINED    49         7436         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209         1         46  SH         DEFINED    59            0         0        46
HEALTH CARE SELECT SECTOR         SBI    81369Y209     13458     441401  SH         DEFINED    65       441401         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209        34       1100  SH  C      DEFINED    65         1100         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209      2778      91100  SH  P      DEFINED    65        91100         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        19        665  SH         DEFINED    04          665         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308         6        209  SH         DEFINED    04            0       209         0
CONSUMER STAPLES SPDR             SBI    81369Y308        32       1132  SH         DEFINED    49         1132         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308       302      10842  SH         DEFINED    49            0      9992       850
CONSUMER STAPLES SPDR             SBI    81369Y308      3716     133300  SH  P      DEFINED    65       133300         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        72       2600  SH  C      DEFINED    65         2600         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308      3284     117800  SH         DEFINED    65       117800         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407         5        140  SH         DEFINED    04            0       140         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       204       6110  SH         DEFINED    49         2110         0      4000
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        18        525  SH         DEFINED    49            0         0       525
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        74       2200  SH  P      DEFINED    65         2200         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407      5633     168600  SH         DEFINED    65       168600         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        17        500  SH  C      DEFINED    65          500         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       119       2131  SH         DEFINED    04          600      1531         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        45        800  SH         DEFINED    49            0       550       250
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      2260      40309  SH         DEFINED    49        39059         0      1250
ENERGY SELECT SECTOR SPDR         SBI    81369Y506     17098     305000  SH  P      DEFINED    65       305000         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      1121      19993  SH         DEFINED    65        19993         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      9216     164400  SH  C      DEFINED    65       164400         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        10        708  SH         DEFINED    04          708         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       389      27129  SH         DEFINED    04        26575       554         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        24       1700  SH         DEFINED    48         1700         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      1817     126650  SH         DEFINED    49       113975         0     12675
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       218      15205  SH         DEFINED    49         3600      8380      3225
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605         0          0  SH         DEFINED    65            0         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605     26249    1829900  SH  C      DEFINED    65      1829900         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605     15704    1094800  SH  P      DEFINED    65      1094800         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704         7        208  SH         DEFINED    04            0       208         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        15        492  SH         DEFINED    04          492         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1204      38507  SH         DEFINED    49        34007         0      4500
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      2618      83701  SH         DEFINED    65        83701         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1458      46600  SH  C      DEFINED    65        46600         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1101      35200  SH  P      DEFINED    65        35200         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803        10        430  SH         DEFINED    04            0       430         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      1681      73029  SH         DEFINED    49        71129         0      1900
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       580      25184  SH         DEFINED    49        21859      1250      2075
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      3966     172305  SH         DEFINED    65       172305         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      1977      85900  SH  C      DEFINED    65        85900         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      1082      47000  SH  P      DEFINED    65        47000         0         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        22        688  SH         DEFINED    04            0       688         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       667      21268  SH         DEFINED    49        19968         0      1300
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        21        675  SH         DEFINED    49          475       200         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        16        500  SH         DEFINED    59            0         0       500
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886      1108      35300  SH  C      DEFINED    65        35300         0         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886         0          1  SH         DEFINED    65            1         0         0
SELECT COMFORT CORPORATION        COM    81616X103       768     113311  SH         DEFINED    15        95712         0     17599
SELECT COMFORT CORPORATION        COM    81616X103      1552     228836  SH         DEFINED    48       228836         0         0
SELECT COMFORT CORPORATION        COM    81616X103       332      49000  SH         DEFINED    49        49000         0         0
SELECT COMFORT CORPORATION        COM    81616X103        34       5000  SH  C      DEFINED    65         5000         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       356      46206  SH         DEFINED    15        30024         0     16182
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105      1038     134757  SH         DEFINED    48       134757         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       189      24600  SH         DEFINED    65        24600         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      5375     329938  SH         DEFINED    15       306967         0     22971
SELECTIVE INSURANCE GROUP         COM    816300107      2318     142283  SH         DEFINED    22       142283         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      4034     247616  SH         DEFINED    48       247616         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       243      14903  SH         DEFINED    49        14903         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       194      11900  SH         DEFINED    49        11900         0         0
SELECTIVE INSURANCE GROUP         COM    816300107         0         20  SH         DEFINED    65           20         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203         1         50  SH         DEFINED    49           50         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203      2755      99400  SH  C      DEFINED    65        99400         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203       191       6900  SH         DEFINED    65         6900         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203      3899     140700  SH  P      DEFINED    65       140700         0         0
SEMTECH CORP                      COM    816850101      3958     196038  SH         DEFINED    15       130507         0     65531
SEMTECH CORP                      COM    816850101      2561     126822  SH         DEFINED    22       126822         0         0
SEMTECH CORP                      COM    816850101      6462     320046  SH         DEFINED    48       320046         0         0
SEMTECH CORP                      COM    816850101       374      18526  SH         DEFINED    49        14866         0      3660
SEMTECH CORP                      COM    816850101       525      26000  SH         DEFINED    49        23250      2750         0
SEMTECH CORP                      COM    816850101      1972      97662  SH         DEFINED    59        79086     11468      7108
SEMTECH CORP                      COM    816850101       135       6700  SH         DEFINED    65         6700         0         0
SEMPRA ENERGY                     COM    816851109       443       8237  SH         DEFINED    04         8237         0         0
SEMPRA ENERGY                     COM    816851109       401       7452  SH         DEFINED    04         5622      1830         0
SEMPRA ENERGY                     COM    816851109     66150    1229562  SH         DEFINED    15       798709         0    430853
SEMPRA ENERGY                     COM    816851109     12374     230004  SH         DEFINED    22       230004         0         0
SEMPRA ENERGY                     COM    816851109        47        870  SH         DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109        48        890  SH         DEFINED    47          890         0         0
SEMPRA ENERGY                     COM    816851109     57965    1077420  SH         DEFINED    48      1064287         0     13133
SEMPRA ENERGY                     COM    816851109        27        500  SH         DEFINED    48          500         0         0
SEMPRA ENERGY                     COM    816851109      8613     160085  SH         DEFINED    49       102580     53340      4165
SEMPRA ENERGY                     COM    816851109     36869     685302  SH         DEFINED    49       637641         0     47661
SEMPRA ENERGY                     COM    816851109         2         28  SH         DEFINED    59            0         0        28
SEMPRA ENERGY                     COM    816851109         5         92  SH         DEFINED    65           92         0         0
SEMPRA ENERGY                     COM    816851109       285       5300  SH  C      DEFINED    65         5300         0         0
SENECA FOODS CORP - CL A          CL A   817070501      3334     127318  SH         DEFINED    03       113549         0     13769
SENECA FOODS CORP - CL A          CL A   817070501       353      13470  SH         DEFINED    15        12467         0      1003
SENECA FOODS CORP - CL A          CL A   817070501       793      30290  SH         DEFINED    22        30290         0         0
SENECA FOODS CORP - CL A          CL A   817070501       639      24406  SH         DEFINED    48        24406         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     11034     469527  SH         DEFINED    15       324576         0    144951
SENIOR HOUSING PROP TRUST         SH B   81721M109      6232     265186  SH         DEFINED    22       265186         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     15874     675476  SH         DEFINED    48       675476         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         7        301  SH         DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       331      14096  SH         DEFINED    49        12766         0      1330
SENIOR HOUSING PROP TRUST         SH B   81721M109     14042     597520  SH         DEFINED    57       579680         0     17840
SENIOR HOUSING PROP TRUST         SH B   81721M109        40       1700  SH  C      DEFINED    65         1700         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         0          0  SH         DEFINED    65            0         0         0
SENOMYX INC                       COM    81724Q107        95      23807  SH         DEFINED    15        23807         0         0
SENOMYX INC                       COM    81724Q107       423     106221  SH         DEFINED    48       106221         0         0
SENOMYX INC                       COM    81724Q107        50      12470  SH         DEFINED    49        12470         0         0
SENOMYX INC                       COM    81724Q107         3        744  SH         DEFINED    65          744         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      5690     186627  SH         DEFINED    15       132616         0     54011
SENSIENT TECHNOLOGIES CORP        COM    81725T100      3091     101375  SH         DEFINED    22       101375         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      7637     250463  SH         DEFINED    48       250463         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       173       5670  SH         DEFINED    49         5180         0       490
SENSIENT TECHNOLOGIES CORP        COM    81725T100       414      13570  SH         DEFINED    59        12293         0      1277
SENSIENT TECHNOLOGIES CORP        COM    81725T100         0          1  SH         DEFINED    65            1         0         0
SEQUENOM INC                      COM    817337405       799     114024  SH         DEFINED    15        61011         0     53013
SEQUENOM INC                      COM    817337405      2755     393072  SH         DEFINED    48       393072         0         0
SEQUENOM INC                      COM    817337405       231      32926  SH         DEFINED    49        32926         0         0
SEQUENOM INC                      COM    817337405      1136     162100  SH  C      DEFINED    65       162100         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      7037     816344  SH         DEFINED    15       522163         0    294181
SERVICE CORP INTERNATIONAL        COM    817565104      4402     510661  SH         DEFINED    22       510661         0         0
SERVICE CORP INTERNATIONAL        COM    817565104     10319    1197136  SH         DEFINED    48      1197136         0         0
SERVICE CORP INTERNATIONAL        COM    817565104         1        108  SH         DEFINED    49          108         0         0
SERVICE CORP INTERNATIONAL        COM    817565104       419      48585  SH         DEFINED    49        45995         0      2590
SERVICE CORP INTERNATIONAL        COM    817565104         1         72  SH         DEFINED    65           72         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       249       6370  SH         DEFINED    48         6370         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203         1         37  SH         DEFINED    65           37         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203        39       1000  SH  P      DEFINED    65         1000         0         0
SHARPS COMPLIANCE CORP            COM    820017101        84      16844  SH         DEFINED    48        16844         0         0
SHARPS COMPLIANCE CORP            COM    820017101        14       2700  SH         DEFINED    49         2700         0         0
SHAW GROUP INC                    COM    820280105      5324     158627  SH         DEFINED    03        78901         0     79726
SHAW GROUP INC                    COM    820280105      8155     242983  SH         DEFINED    15       149091         0     93892
SHAW GROUP INC                    COM    820280105      5843     174108  SH         DEFINED    22       174108         0         0
SHAW GROUP INC                    COM    820280105     11479     342041  SH         DEFINED    38       139028    181137     21876
SHAW GROUP INC                    COM    820280105     93097    2774052  SH         DEFINED    40      2616146     23749    134157
SHAW GROUP INC                    COM    820280105     15100     449949  SH         DEFINED    48       449949         0         0
SHAW GROUP INC                    COM    820280105       167       4980  SH         DEFINED    49         4570        10       400
SHAW GROUP INC                    COM    820280105       453      13496  SH         DEFINED    49        12646         0       850
SHAW GROUP INC                    COM    820280105         7        218  SH         DEFINED    65          218         0         0
SHAW GROUP INC                    COM    820280105       225       6700  SH  C      DEFINED    65         6700         0         0
SHAW GROUP INC                    COM    820280105        20        600  SH  P      DEFINED    65          600         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200     30992    1408100  SH         DEFINED    15      1402697         0      5403
SHAW COMMUNICATIONS INC-B         CL B   82028K200       981      44562  SH         DEFINED    48        44562         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       497      22600  SH         DEFINED    49        22600         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       220      10000  SH         DEFINED    49        10000         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       414      18792  SH         DEFINED    65        18792         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106       856      47085  SH         DEFINED    15        35010         0     12075
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1311      72147  SH         DEFINED    48        72147         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106         8        417  SH         DEFINED    65          417         0         0
SHENGDATECH INC                   COM    823213103       126      23948  SH         DEFINED    15        23948         0         0
SHENGDATECH INC                   COM    823213103        12       2223  SH         DEFINED    48         2223         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     19676     261860  SH         DEFINED    03       142470         0    119390
SHERWIN-WILLIAMS CO/THE           COM    824348106     42273     562594  SH         DEFINED    15       417577         0    145017
SHERWIN-WILLIAMS CO/THE           COM    824348106     13943     185556  SH         DEFINED    22       185556         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     35677     474813  SH         DEFINED    48       470062         0      4751
SHERWIN-WILLIAMS CO/THE           COM    824348106      1290      17167  SH         DEFINED    49         9267      7900         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      1279      17022  SH         DEFINED    49        17022         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106        17        229  SH         DEFINED    59          229         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106         0          0  SH         DEFINED    65            0         0         0
SHILOH INDUSTRIES INC             COM    824543102       149      15381  SH         DEFINED    15        15381         0         0
SHILOH INDUSTRIES INC             COM    824543102       199      20547  SH         DEFINED    48        20547         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100       379       4940  SH         DEFINED    03         4940         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100         3         33  SH         DEFINED    49           33         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100         1         18  SH         DEFINED    59           18         0         0
SHINHAN FINANCIAL GROUP-ADR       SPN    824596100       889      11600  SH         DEFINED    65        11600         0         0
SHIRE PLC-ADR                     SPON   82481R106      7973     118500  SH         DEFINED    48       118500         0         0
SHIRE PLC-ADR                     SPON   82481R106        30        439  SH         DEFINED    49          439         0         0
SHIRE PLC-ADR                     SPON   82481R106      1726      25651  SH         DEFINED    59        23193         0      2458
SHIRE PLC-ADR                     SPON   82481R106         1         16  SH         DEFINED    65           16         0         0
SHIRE PLC-ADR                     SPON   82481R106        40        600  SH  C      DEFINED    65          600         0         0
SHIRE PLC-ADR                     SPON   82481R106       175       2600  SH  P      DEFINED    65         2600         0         0
SHOE CARNIVAL INC                 COM    824889109       419      20745  SH         DEFINED    15        15524         0      5221
SHOE CARNIVAL INC                 COM    824889109       819      40526  SH         DEFINED    48        40526         0         0
SHOE CARNIVAL INC                 COM    824889109         4        221  SH         DEFINED    65          221         0         0
SHORE BANCSHARES INC              COM    825107105       151      15907  SH         DEFINED    15        15907         0         0
SHORE BANCSHARES INC              COM    825107105       102      10733  SH         DEFINED    48        10733         0         0
SHORE BANCSHARES INC              COM    825107105         8        855  SH         DEFINED    49          855         0         0
SHORE BANCSHARES INC              COM    825107105         0          0  SH         DEFINED    65            0         0         0
SHORETEL INC                      COM    825211105       224      45119  SH         DEFINED    15        28331         0     16788
SHORETEL INC                      COM    825211105       564     113716  SH         DEFINED    48       113716         0         0
SHUFFLE MASTER INC                COM    825549108       885     105226  SH         DEFINED    15        81391         0     23835
SHUFFLE MASTER INC                COM    825549108      5894     700868  SH         DEFINED    22       700868         0         0
SHUFFLE MASTER INC                COM    825549108      1938     230470  SH         DEFINED    48       230470         0         0
SHUFFLE MASTER INC                COM    825549108         2        225  SH         DEFINED    49          225         0         0
SHUFFLE MASTER INC                COM    825549108         0         44  SH         DEFINED    65           44         0         0
SHUFFLE MASTER INC                COM    825549108        42       5000  SH  C      DEFINED    65         5000         0         0
SHUTTERFLY INC                    COM    82568P304      1012      38910  SH         DEFINED    15        24691         0     14219
SHUTTERFLY INC                    COM    82568P304      2246      86368  SH         DEFINED    48        86368         0         0
SHUTTERFLY INC                    COM    82568P304        83       3180  SH         DEFINED    49         3180         0         0
SHUTTERFLY INC                    COM    82568P304       351      13487  SH         DEFINED    65        13487         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2923      27735  SH         DEFINED    03        27735         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      1977      18754  SH         DEFINED    15        18754         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2615      24811  SH         DEFINED    22        24811         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3470      32921  SH         DEFINED    48        32921         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       352       3335  SH         DEFINED    49         3210         0       125
SIEMENS AG-SPONS ADR              SPON   826197501       191       1815  SH         DEFINED    49            0      1765        50
SIEMENS AG-SPONS ADR              SPON   826197501      2306      21883  SH         DEFINED    59        16068      1622      4193
SIEMENS AG-SPONS ADR              SPON   826197501        28        262  SH         DEFINED    65          262         0         0
SIEMENS AG-SPONS ADR              SPON   826197501        21        200  SH  P      DEFINED    65          200         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      1602      15200  SH  C      DEFINED    65        15200         0         0
SIERRA BANCORP                    COM    82620P102       126      10215  SH         DEFINED    15        10215         0         0
SIERRA BANCORP                    COM    82620P102       279      22552  SH         DEFINED    48        22552         0         0
SIERRA BANCORP                    COM    82620P102         0          0  SH         DEFINED    65            0         0         0
SIFCO INDUSTRIES                  COM    826546103       136      11445  SH         DEFINED    48        11445         0         0
SIFCO INDUSTRIES                  COM    826546103         0          1  SH         DEFINED    65            1         0         0
SIGMA-ALDRICH                     COM    826552101        65       1070  SH         DEFINED    04         1070         0         0
SIGMA-ALDRICH                     COM    826552101     22768     377082  SH         DEFINED    15       181930         0    195152
SIGMA-ALDRICH                     COM    826552101      2216      36693  SH         DEFINED    22        36693         0         0
SIGMA-ALDRICH                     COM    826552101     35972     595765  SH         DEFINED    48       593241         0      2524
SIGMA-ALDRICH                     COM    826552101      2149      35594  SH         DEFINED    49        32884         0      2710
SIGMA-ALDRICH                     COM    826552101       713      11811  SH         DEFINED    49         1511     10300         0
SIGMA-ALDRICH                     COM    826552101       123       2032  SH         DEFINED    59         2032         0         0
SIGMA-ALDRICH                     COM    826552101       278       4600  SH  C      DEFINED    65         4600         0         0
SIGMA-ALDRICH                     COM    826552101         2         41  SH         DEFINED    65           41         0         0
SIGMA DESIGNS INC                 COM    826565103       631      54922  SH         DEFINED    15        43432         0     11490
SIGMA DESIGNS INC                 COM    826565103       985      85720  SH         DEFINED    22        85720         0         0
SIGMA DESIGNS INC                 COM    826565103         3        275  SH         DEFINED    47          275         0         0
SIGMA DESIGNS INC                 COM    826565103      1606     139787  SH         DEFINED    48       139787         0         0
SIGMA DESIGNS INC                 COM    826565103       237      20638  SH         DEFINED    59        18767         0      1871
SIGMA DESIGNS INC                 COM    826565103         0         26  SH         DEFINED    65           26         0         0
SIGMA DESIGNS INC                 COM    826565103       242      21100  SH  C      DEFINED    65        21100         0         0
SIGNATURE BANK                    COM    82669G104      2820      72598  SH         DEFINED    15        52018         0     20580
SIGNATURE BANK                    COM    82669G104      8739     224998  SH         DEFINED    22       224998         0         0
SIGNATURE BANK                    COM    82669G104      8140     209581  SH         DEFINED    48       209581         0         0
SIGNATURE BANK                    COM    82669G104       381       9800  SH         DEFINED    49         9800         0         0
SIGNATURE BANK                    COM    82669G104        44       1130  SH         DEFINED    49         1130         0         0
SIGNATURE BANK                    COM    82669G104         0          4  SH         DEFINED    59            4         0         0
SIGA TECHNOLOGIES INC             COM    826917106       382      45152  SH         DEFINED    15        31423         0     13729
SIGA TECHNOLOGIES INC             COM    826917106       941     111251  SH         DEFINED    48       111251         0         0
SIGA TECHNOLOGIES INC             COM    826917106        39       4600  SH  C      DEFINED    65         4600         0         0
SIGA TECHNOLOGIES INC             COM    826917106         1         85  SH         DEFINED    65           85         0         0
SIGA TECHNOLOGIES INC             COM    826917106        25       3000  SH  P      DEFINED    65         3000         0         0
SILICON LABORATORIES INC          COM    826919102        11        300  SH         DEFINED    04          300         0         0
SILICON LABORATORIES INC          COM    826919102      5119     139682  SH         DEFINED    15        87541         0     52141
SILICON LABORATORIES INC          COM    826919102      3384      92339  SH         DEFINED    22        92339         0         0
SILICON LABORATORIES INC          COM    826919102      7633     208280  SH         DEFINED    48       208280         0         0
SILICON LABORATORIES INC          COM    826919102       275       7500  SH         DEFINED    49         7500         0         0
SILICON LABORATORIES INC          COM    826919102       118       3215  SH         DEFINED    49         2735         0       480
SILICON LABORATORIES INC          COM    826919102       572      15600  SH         DEFINED    65        15600         0         0
SILICON LABORATORIES INC          COM    826919102        55       1500  SH  P      DEFINED    65         1500         0         0
SILGAN HOLDINGS INC               COM    827048109      6327     199576  SH         DEFINED    15       141290         0     58286
SILGAN HOLDINGS INC               COM    827048109      3501     110435  SH         DEFINED    22       110435         0         0
SILGAN HOLDINGS INC               COM    827048109      9470     298751  SH         DEFINED    48       298751         0         0
SILGAN HOLDINGS INC               COM    827048109       697      22000  SH         DEFINED    49        22000         0         0
SILGAN HOLDINGS INC               COM    827048109       209       6600  SH         DEFINED    49           40         0      6560
SILGAN HOLDINGS INC               COM    827048109        48       1500  SH  C      DEFINED    65         1500         0         0
SILGAN HOLDINGS INC               COM    827048109         1         17  SH         DEFINED    65           17         0         0
SILICON IMAGE INC                 COM    82705T102       558     116671  SH         DEFINED    15        64062         0     52609
SILICON IMAGE INC                 COM    82705T102      1638     342582  SH         DEFINED    48       342582         0         0
SILICON IMAGE INC                 COM    82705T102        15       3100  SH  C      DEFINED    65         3100         0         0
SILICON IMAGE INC                 COM    82705T102         1        234  SH         DEFINED    65          234         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       427      55018  SH         DEFINED    15        39007         0     16011
SILICON GRAPHICS INTERNATION      COM    82706L108      1306     168264  SH         DEFINED    48       168264         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864       970     178970  SH         DEFINED    03       110270         0     68700
SILICONWARE PRECISION-SP ADR      SPON   827084864      1268     233920  SH         DEFINED    22       233920         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864       885     163250  SH         DEFINED    48       163250         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864         2        281  SH         DEFINED    49          281         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864         0          1  SH         DEFINED    65            1         0         0
SILVER STANDARD RESOURCES         COM    82823L106       404      20200  SH         DEFINED    49        19700       500         0
SILVER STANDARD RESOURCES         COM    82823L106        61       3050  SH         DEFINED    49         3050         0         0
SILVER STANDARD RESOURCES         COM    82823L106      1147      57400  SH  C      DEFINED    65        57400         0         0
SILVER STANDARD RESOURCES         COM    82823L106         6        300  SH  P      DEFINED    65          300         0         0
SILVER STANDARD RESOURCES         COM    82823L106        90       4501  SH         DEFINED    65         4501         0         0
SILVER WHEATON CORP               COM    828336107       524      19662  SH         DEFINED    03        19662         0         0
SILVER WHEATON CORP               COM    828336107      2222      83380  SH         DEFINED    15        77600         0      5780
SILVER WHEATON CORP               COM    828336107      1188      44579  SH         DEFINED    48        44579         0         0
SILVER WHEATON CORP               COM    828336107       341      12790  SH         DEFINED    49        11790      1000         0
SILVER WHEATON CORP               COM    828336107        88       3286  SH         DEFINED    49         3286         0         0
SILVER WHEATON CORP               COM    828336107         5        200  SH         DEFINED    65          200         0         0
SILVER WHEATON CORP               COM    828336107      2108      79100  SH  C      DEFINED    65        79100         0         0
SILVER WHEATON CORP               COM    828336107        40       1500  SH  P      DEFINED    65         1500         0         0
SILVERCORP METALS INC             COM    82835P103       148      17911  SH         DEFINED    15        17911         0         0
SILVERCORP METALS INC             COM    82835P103       149      18000  SH         DEFINED    49        18000         0         0
SILVERCORP METALS INC             COM    82835P103       282      34000  SH         DEFINED    49        34000         0         0
SILVERCORP METALS INC             COM    82835P103       287      34700  SH  C      DEFINED    65        34700         0         0
SILVERCORP METALS INC             COM    82835P103         0         20  SH         DEFINED    65           20         0         0
SILVERLEAF RESORTS INC            COM    828395103        24      23377  SH         DEFINED    48        23377         0         0
SILVERLEAF RESORTS INC            COM    828395103         6       5700  SH         DEFINED    65         5700         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1123      39717  SH         DEFINED    15        32870         0      6847
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1199      42410  SH         DEFINED    22        42410         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      2026      71667  SH         DEFINED    48        71667         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200         3        108  SH         DEFINED    65          108         0         0
SIMON PROPERTY GROUP INC          COM    828806109     79836     860861  SH         DEFINED    15       399236         0    461625
SIMON PROPERTY GROUP INC          COM    828806109      8194      88351  SH         DEFINED    22        88351         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1338      14430  SH         DEFINED    40        14430         0         0
SIMON PROPERTY GROUP INC          COM    828806109    144983    1563328  SH         DEFINED    48      1546853         0     16475
SIMON PROPERTY GROUP INC          COM    828806109      3391      36560  SH         DEFINED    49        35896         0       664
SIMON PROPERTY GROUP INC          COM    828806109       921       9935  SH         DEFINED    49         4412      5523         0
SIMON PROPERTY GROUP INC          COM    828806109    119991    1293840  SH         DEFINED    57      1238280         0     55560
SIMON PROPERTY GROUP INC          COM    828806109         1         10  SH         DEFINED    59           10         0         0
SIMON PROPERTY GROUP INC          COM    828806109       185       2000  SH         DEFINED    65         2000         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1308      14100  SH  P      DEFINED    65        14100         0         0
SIMON PROPERTY GROUP INC          COM    828806109      7215      77800  SH  C      DEFINED    65        77800         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     18646     723282  SH         DEFINED    03       446372         0    276910
SIMPSON MANUFACTURING CO INC      COM    829073105        13        500  SH         DEFINED    04          500         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      2069      80238  SH         DEFINED    15        61559         0     18679
SIMPSON MANUFACTURING CO INC      COM    829073105     31026    1203477  SH         DEFINED    22      1203477         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      8214     318638  SH         DEFINED    48       318638         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105        36       1410  SH         DEFINED    49         1290         0       120
SIMPSON MANUFACTURING CO INC      COM    829073105       679      26354  SH         DEFINED    59        18136      3994      4224
SIMPSON MANUFACTURING CO INC      COM    829073105       265      10273  SH         DEFINED    65        10273         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109       494      70391  SH         DEFINED    15        45855         0     24536
SINCLAIR BROADCAST GROUP-A        CL A   829226109      1337     190395  SH         DEFINED    48       190395         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109        38       5450  SH         DEFINED    49         5450         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109         1         94  SH         DEFINED    65           94         0         0
SINOCOKING COAL AND COKE CHE      COM    829357102        63       7700  SH  C      DEFINED    65         7700         0         0
SINOCOKING COAL AND COKE CHE      COM    829357102       114      13912  SH         DEFINED    65        13912         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103         6        180  SH         DEFINED    04            0       180         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103     11687     324266  SH         DEFINED    15       310603         0     13663
SIRONA DENTAL SYSTEMS INC         COM    82966C103      4350     120700  SH         DEFINED    22       120700         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103      4874     135246  SH         DEFINED    48       135246         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103      1692      46937  SH         DEFINED    49         6407         0     40530
SIRONA DENTAL SYSTEMS INC         COM    82966C103        37       1040  SH         DEFINED    49          260       140       640
SIRONA DENTAL SYSTEMS INC         COM    82966C103       119       3304  SH         DEFINED    59         2916         0       388
SIRONA DENTAL SYSTEMS INC         COM    82966C103        35        974  SH         DEFINED    65          974         0         0
SIRIUS XM RADIO INC               COM    82967N108      3961    3301218  SH         DEFINED    15      1853944         0   1447274
SIRIUS XM RADIO INC               COM    82967N108     11140    9282967  SH         DEFINED    48      9282967         0         0
SIRIUS XM RADIO INC               COM    82967N108        37      31130  SH         DEFINED    49        27000         0      4130
SIRIUS XM RADIO INC               COM    82967N108        81      67480  SH         DEFINED    49        64480         0      3000
SIRIUS XM RADIO INC               COM    82967N108         0        292  SH         DEFINED    59          292         0         0
SIRIUS XM RADIO INC               COM    82967N108        54      45100  SH  P      DEFINED    65        45100         0         0
SIRIUS XM RADIO INC               COM    82967N108       470     392000  SH  C      DEFINED    65       392000         0         0
SIRIUS XM RADIO INC               COM    82967N108       473     393801  SH         DEFINED    65       393801         0         0
SIX FLAGS ENTERTAINMENT CORP      COM    83001A102      1770      40270  SH         DEFINED    48        40270         0         0
SKECHERS USA INC-CL A             CL A   830566105         4        180  SH         DEFINED    04            0       180         0
SKECHERS USA INC-CL A             CL A   830566105      1352      57549  SH         DEFINED    15        41178         0     16371
SKECHERS USA INC-CL A             CL A   830566105      8371     356385  SH         DEFINED    22       356385         0         0
SKECHERS USA INC-CL A             CL A   830566105      3945     167957  SH         DEFINED    48       167957         0         0
SKECHERS USA INC-CL A             CL A   830566105      2388     101640  SH         DEFINED    49        13080         0     88560
SKECHERS USA INC-CL A             CL A   830566105        26       1100  SH         DEFINED    49          280       150       670
SKECHERS USA INC-CL A             CL A   830566105         5        200  SH  P      DEFINED    65          200         0         0
SKECHERS USA INC-CL A             CL A   830566105       747      31800  SH  C      DEFINED    65        31800         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       216      55078  SH         DEFINED    15        45858         0      9220
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       540     137393  SH         DEFINED    48       137393         0         0
SKYLINE CORP                      COM    830830105       446      21999  SH         DEFINED    15        16942         0      5057
SKYLINE CORP                      COM    830830105       702      34665  SH         DEFINED    48        34665         0         0
SKYLINE CORP                      COM    830830105        41       2000  SH         DEFINED    49         2000         0         0
SKYLINE CORP                      COM    830830105         1         38  SH         DEFINED    65           38         0         0
SKYWEST INC                       COM    830879102      4370     313067  SH         DEFINED    15       283121         0     29946
SKYWEST INC                       COM    830879102      1884     134939  SH         DEFINED    22       134939         0         0
SKYWEST INC                       COM    830879102      3415     244613  SH         DEFINED    48       244613         0         0
SKYWEST INC                       COM    830879102         7        481  SH         DEFINED    49          481         0         0
SKYWEST INC                       COM    830879102       214      15358  SH         DEFINED    59        13854         0      1504
SKYWEST INC                       COM    830879102         0         24  SH         DEFINED    65           24         0         0
SKYWEST INC                       COM    830879102        28       2000  SH  C      DEFINED    65         2000         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102        12        590  SH         DEFINED    04          590         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     10788     521909  SH         DEFINED    15       321330         0    200579
SKYWORKS SOLUTIONS INC            COM    83088M102     24611    1190673  SH         DEFINED    22      1190673         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     17396     841620  SH         DEFINED    48       841620         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       225      10905  SH         DEFINED    49         8615      2290         0
SKYWORKS SOLUTIONS INC            COM    83088M102      1625      78628  SH         DEFINED    49        65823         0     12805
SKYWORKS SOLUTIONS INC            COM    83088M102      1648      79726  SH         DEFINED    59        76448         0      3278
SKYWORKS SOLUTIONS INC            COM    83088M102        27       1300  SH  P      DEFINED    65         1300         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102         0          1  SH         DEFINED    65            1         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       339      16400  SH  C      DEFINED    65        16400         0         0
SMART BALANCE INC                 COM    83169Y108       324      83481  SH         DEFINED    15        52746         0     30735
SMART BALANCE INC                 COM    83169Y108       883     227635  SH         DEFINED    48       227635         0         0
SMART BALANCE INC                 COM    83169Y108        91      23580  SH         DEFINED    49        23580         0         0
SMART BALANCE INC                 COM    83169Y108       150      38668  SH         DEFINED    59        38668         0         0
SMART BALANCE INC                 COM    83169Y108         0         76  SH         DEFINED    65           76         0         0
SMARTHEAT INC                     COM    83172F104        30       4740  SH         DEFINED    15         4740         0         0
SMARTHEAT INC                     COM    83172F104         4        709  SH         DEFINED    48          709         0         0
SMARTHEAT INC                     COM    83172F104         0         76  SH         DEFINED    65           76         0         0
SMARTHEAT INC                     COM    83172F104        78      12500  SH  C      DEFINED    65        12500         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       293      82230  SH         DEFINED    15        65339         0     16891
SMITH & WESSON HOLDING CORP       COM    831756101       957     268775  SH         DEFINED    48       268775         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         5       1415  SH         DEFINED    49         1415         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         1        266  SH         DEFINED    59            0         0       266
SMITH & WESSON HOLDING CORP       COM    831756101        84      23500  SH  C      DEFINED    65        23500         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         2        671  SH         DEFINED    65          671         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        43        950  SH         DEFINED    04          950         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       344       7580  SH         DEFINED    15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       377       8293  SH         DEFINED    22         8293         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       663      14611  SH         DEFINED    38            0         0     14611
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        10        210  SH         DEFINED    40          210         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       582      12813  SH         DEFINED    48        12813         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       158       3480  SH         DEFINED    49         1960       200      1320
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1269      27944  SH         DEFINED    49        27944         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      3508      77277  SH         DEFINED    51            0         0     77277
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         0         11  SH         DEFINED    59           11         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         1         11  SH         DEFINED    65           11         0         0
SMITH (A.O.) CORP                 COM    831865209      3086      53316  SH         DEFINED    15        43120         0     10196
SMITH (A.O.) CORP                 COM    831865209      3628      62676  SH         DEFINED    22        62676         0         0
SMITH (A.O.) CORP                 COM    831865209      7226     124817  SH         DEFINED    48       124817         0         0
SMITH (A.O.) CORP                 COM    831865209        25        432  SH         DEFINED    49          432         0         0
SMITH (A.O.) CORP                 COM    831865209       696      12025  SH         DEFINED    59        10781         0      1244
SMITH (A.O.) CORP                 COM    831865209         0          0  SH         DEFINED    65            0         0         0
SMITH (A.O.) CORP                 COM    831865209        17        300  SH  C      DEFINED    65          300         0         0
SMITH MICRO SOFTWARE INC          COM    832154108       486      48933  SH         DEFINED    15        33725         0     15208
SMITH MICRO SOFTWARE INC          COM    832154108       792      79719  SH         DEFINED    22        79719         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      1378     138663  SH         DEFINED    48       138663         0         0
SMITH MICRO SOFTWARE INC          COM    832154108       114      11516  SH         DEFINED    59        10156         0      1360
SMITH MICRO SOFTWARE INC          COM    832154108         0         43  SH         DEFINED    65           43         0         0
SMITHFIELD FOODS INC              COM    832248108     15272     907440  SH         DEFINED    15       729435         0    178005
SMITHFIELD FOODS INC              COM    832248108      5738     340950  SH         DEFINED    22       340950         0         0
SMITHFIELD FOODS INC              COM    832248108     11606     689580  SH         DEFINED    48       689580         0         0
SMITHFIELD FOODS INC              COM    832248108        10        600  SH         DEFINED    49          600         0         0
SMITHFIELD FOODS INC              COM    832248108       324      19229  SH         DEFINED    49        17789         0      1440
SMITHFIELD FOODS INC              COM    832248108       635      37730  SH         DEFINED    59        34202         0      3528
SMITHFIELD FOODS INC              COM    832248108         0          6  SH         DEFINED    65            6         0         0
SMITHFIELD FOODS INC              COM    832248108        30       1800  SH  C      DEFINED    65         1800         0         0
SMITHTOWN BANCORP INC             COM    832449102        73      19401  SH         DEFINED    48        19401         0         0
SMITHTOWN BANCORP INC             COM    832449102        15       4000  SH         DEFINED    49         4000         0         0
SMITHTOWN BANCORP INC             COM    832449102         0          0  SH         DEFINED    65            0         0         0
JM SMUCKER CO/THE                 COM    832696405     28836     476397  SH         DEFINED    15       286231         0    190166
JM SMUCKER CO/THE                 COM    832696405      2181      36035  SH         DEFINED    22        36035         0         0
JM SMUCKER CO/THE                 COM    832696405       878      14500  SH         DEFINED    40        14500         0         0
JM SMUCKER CO/THE                 COM    832696405     34172     564548  SH         DEFINED    48       559451         0      5097
JM SMUCKER CO/THE                 COM    832696405      1654      27326  SH         DEFINED    49        16624      9819       883
JM SMUCKER CO/THE                 COM    832696405      1414      23358  SH         DEFINED    49        22682       256       420
JM SMUCKER CO/THE                 COM    832696405       193       3192  SH         DEFINED    59          492      1424      1276
JM SMUCKER CO/THE                 COM    832696405       932      15400  SH  C      DEFINED    65        15400         0         0
JM SMUCKER CO/THE                 COM    832696405      1816      30000  SH  P      DEFINED    65        30000         0         0
JM SMUCKER CO/THE                 COM    832696405         0          1  SH         DEFINED    65            1         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104      1391      75706  SH         DEFINED    48        75706         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104        18        986  SH         DEFINED    49          986         0         0
SNAP-ON INC                       COM    833034101      7769     167045  SH         DEFINED    03        84285         0     82760
SNAP-ON INC                       COM    833034101     22943     493288  SH         DEFINED    15       400747         0     92541
SNAP-ON INC                       COM    833034101       844      18141  SH         DEFINED    22        18141         0         0
SNAP-ON INC                       COM    833034101     14078     302686  SH         DEFINED    48       302686         0         0
SNAP-ON INC                       COM    833034101       814      17501  SH         DEFINED    49        17431         0        70
SNAP-ON INC                       COM    833034101       696      14975  SH         DEFINED    49        11775      3200         0
SNAP-ON INC                       COM    833034101        10        204  SH         DEFINED    59          204         0         0
SNAP-ON INC                       COM    833034101       591      12701  SH         DEFINED    65        12701         0         0
SNAP-ON INC                       COM    833034101        47       1000  SH  C      DEFINED    65         1000         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        55       1150  SH         DEFINED    40            0         0      1150
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       211       4370  SH         DEFINED    49         4370         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105      1673      34678  SH         DEFINED    59        25202      2866      6610
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       651      13500  SH         DEFINED    60        10700         0      2800
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        19        400  SH  P      DEFINED    65          400         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105         0          1  SH         DEFINED    65            1         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       622      12900  SH  C      DEFINED    65        12900         0         0
SOHU.COM INC                      COM    83408W103      6782     117700  SH         DEFINED    03        39230         0     78470
SOHU.COM INC                      COM    83408W103       322       5597  SH         DEFINED    15         5597         0         0
SOHU.COM INC                      COM    83408W103      4745      82353  SH         DEFINED    22        82353         0         0
SOHU.COM INC                      COM    83408W103      7245     125734  SH         DEFINED    48       125734         0         0
SOHU.COM INC                      COM    83408W103         2         30  SH         DEFINED    49           30         0         0
SOHU.COM INC                      COM    83408W103       262       4540  SH         DEFINED    59         2060      1036      1444
SOHU.COM INC                      COM    83408W103         2         40  SH         DEFINED    65           40         0         0
SOHU.COM INC                      COM    83408W103        46        800  SH  C      DEFINED    65          800         0         0
SOHU.COM INC                      COM    83408W103       138       2400  SH  P      DEFINED    65         2400         0         0
SOLAR CAPITAL LTD                 COM    83413U100        71       3312  SH         DEFINED    15         3312         0         0
SOLAR CAPITAL LTD                 COM    83413U100       222      10361  SH         DEFINED    48        10361         0         0
SOLAR CAPITAL LTD                 COM    83413U100         3        120  SH         DEFINED    49          120         0         0
SOLAR CAPITAL LTD                 COM    83413U100         2         74  SH         DEFINED    65           74         0         0
SOLARFUN POWER HOLD-SPON ADR      SPON   83415U108        20       1528  SH         DEFINED    15         1528         0         0
SOLARFUN POWER HOLD-SPON ADR      SPON   83415U108         2        150  SH         DEFINED    49          150         0         0
SOLARFUN POWER HOLD-SPON ADR      SPON   83415U108        20       1500  SH  P      DEFINED    65         1500         0         0
SOLARFUN POWER HOLD-SPON ADR      SPON   83415U108        50       3802  SH         DEFINED    65         3802         0         0
SOLARFUN POWER HOLD-SPON ADR      SPON   83415U108       525      39900  SH  C      DEFINED    65        39900         0         0
SOLARWINDS INC                    COM    83416B109       760      44005  SH         DEFINED    15        31257         0     12748
SOLARWINDS INC                    COM    83416B109       779      45147  SH         DEFINED    40        45147         0         0
SOLARWINDS INC                    COM    83416B109      2066     119699  SH         DEFINED    48       119699         0         0
SOLARWINDS INC                    COM    83416B109        72       4187  SH         DEFINED    65         4187         0         0
SOLERA HOLDINGS INC               COM    83421A104      9291     210388  SH         DEFINED    15       130739         0     79649
SOLERA HOLDINGS INC               COM    83421A104      6423     145443  SH         DEFINED    22       145443         0         0
SOLERA HOLDINGS INC               COM    83421A104     14094     319168  SH         DEFINED    48       319168         0         0
SOLERA HOLDINGS INC               COM    83421A104       241       5459  SH         DEFINED    49         4749         0       710
SOLERA HOLDINGS INC               COM    83421A104       459      10400  SH         DEFINED    49        10400         0         0
SOLUTIA INC                       COM    834376501        10        620  SH         DEFINED    04          620         0         0
SOLUTIA INC                       COM    834376501      2412     150561  SH         DEFINED    15        96348         0     54213
SOLUTIA INC                       COM    834376501      2350     146700  SH         DEFINED    22       146700         0         0
SOLUTIA INC                       COM    834376501      7502     468261  SH         DEFINED    48       468261         0         0
SOLUTIA INC                       COM    834376501       179      11164  SH         DEFINED    49         8620      2360       184
SOLUTIA INC                       COM    834376501       876      54685  SH         DEFINED    49        54685         0         0
SOLUTIA INC                       COM    834376501       324      20196  SH         DEFINED    59        18800         0      1396
SOLUTIA INC                       COM    834376501        93       5810  SH         DEFINED    65         5810         0         0
SOLUTIA INC                       COM    834376501       481      30000  SH  C      DEFINED    65        30000         0         0
SOLTA MEDICAL INC                 COM    83438K103        71      35460  SH         DEFINED    15        35460         0         0
SOLTA MEDICAL INC                 COM    83438K103       206     102957  SH         DEFINED    48       102957         0         0
SOLTA MEDICAL INC                 COM    83438K103         2        880  SH         DEFINED    65          880         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        68      17475  SH         DEFINED    15        17475         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102       653     167808  SH         DEFINED    48       167808         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        83      21400  SH  C      DEFINED    65        21400         0         0
SONIC CORP                        COM    835451105      1040     128746  SH         DEFINED    15        97269         0     31477
SONIC CORP                        COM    835451105      1138     140806  SH         DEFINED    22       140806         0         0
SONIC CORP                        COM    835451105      2262     279946  SH         DEFINED    48       279946         0         0
SONIC CORP                        COM    835451105         2        235  SH         DEFINED    49          235         0         0
SONIC CORP                        COM    835451105         2        200  SH  P      DEFINED    65          200         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102       906      92157  SH         DEFINED    15        65422         0     26735
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1038     105574  SH         DEFINED    22       105574         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      2157     219422  SH         DEFINED    48       219422         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        14       1400  SH         DEFINED    49         1400         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102         3        349  SH         DEFINED    49          349         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        12       1200  SH         DEFINED    65         1200         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        52       5300  SH  C      DEFINED    65         5300         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       788     750000  SH         DEFINED    15       750000         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       263     250000  SH         DEFINED    48       250000         0         0
SONIC SOLUTIONS                   COM    835460106      5880     516693  SH         DEFINED    03       426430         0     90263
SONIC SOLUTIONS                   COM    835460106        11        960  SH         DEFINED    04            0       960         0
SONIC SOLUTIONS                   COM    835460106       369      32421  SH         DEFINED    15        27086         0      5335
SONIC SOLUTIONS                   COM    835460106      8899     782001  SH         DEFINED    22       782001         0         0
SONIC SOLUTIONS                   COM    835460106      1690     148469  SH         DEFINED    48       148469         0         0
SONIC SOLUTIONS                   COM    835460106      3029     266190  SH         DEFINED    49        34260         0    231930
SONIC SOLUTIONS                   COM    835460106        64       5620  SH         DEFINED    49         1440       780      3400
SONIC SOLUTIONS                   COM    835460106      2285     200829  SH         DEFINED    65       200829         0         0
SONIC SOLUTIONS                   COM    835460106        27       2400  SH  C      DEFINED    65         2400         0         0
SONOCO PRODUCTS CO                COM    835495102      7095     212185  SH         DEFINED    03       103385         0    108800
SONOCO PRODUCTS CO                COM    835495102        38       1130  SH         DEFINED    04          980       150         0
SONOCO PRODUCTS CO                COM    835495102     63311    1893281  SH         DEFINED    15      1781397         0    111884
SONOCO PRODUCTS CO                COM    835495102      6983     208809  SH         DEFINED    22       208809         0         0
SONOCO PRODUCTS CO                COM    835495102     21313     637357  SH         DEFINED    48       637357         0         0
SONOCO PRODUCTS CO                COM    835495102       330       9870  SH         DEFINED    49         3850      4020      2000
SONOCO PRODUCTS CO                COM    835495102       472      14107  SH         DEFINED    49        12582         0      1525
SONOCO PRODUCTS CO                COM    835495102        16        480  SH         DEFINED    59            0         0       480
SONOCO PRODUCTS CO                COM    835495102         0          1  SH         DEFINED    65            1         0         0
SONOCO PRODUCTS CO                COM    835495102        67       2000  SH  C      DEFINED    65         2000         0         0
SONOSITE INC                      COM    83568G104      2247      67050  SH         DEFINED    15        58223         0      8827
SONOSITE INC                      COM    83568G104      2269      67704  SH         DEFINED    48        67704         0         0
SONOSITE INC                      COM    83568G104       235       7010  SH         DEFINED    49         7010         0         0
SONOSITE INC                      COM    83568G104         7        206  SH         DEFINED    65          206         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5264     170232  SH         DEFINED    15       170232         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1098      35522  SH         DEFINED    22        35522         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      6211     200875  SH         DEFINED    38            0         0    200875
SONY CORP-SPONSORED ADR           ADR    835699307      1176      38037  SH         DEFINED    48        38037         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       456      14746  SH         DEFINED    49        14746         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1388      44900  SH  C      DEFINED    65        44900         0         0
SONY CORP-SPONSORED ADR           ADR    835699307         0         11  SH         DEFINED    65           11         0         0
SOTHEBY'S                         COM    835898107     10292     279516  SH         DEFINED    15       175479         0    104037
SOTHEBY'S                         COM    835898107      6063     164661  SH         DEFINED    22       164661         0         0
SOTHEBY'S                         COM    835898107     14355     389872  SH         DEFINED    48       389872         0         0
SOTHEBY'S                         COM    835898107       458      12445  SH         DEFINED    49        11755         0       690
SOTHEBY'S                         COM    835898107         1         32  SH         DEFINED    49            0        32         0
SOTHEBY'S                         COM    835898107        34        935  SH         DEFINED    59          935         0         0
SOTHEBY'S                         COM    835898107      6561     178200  SH         DEFINED    65       178200         0         0
SOTHEBY'S                         COM    835898107       103       2800  SH  C      DEFINED    65         2800         0         0
SOTHEBY'S                         NOTE   835898AC1      1187     940000  SH         DEFINED    65       940000         0         0
SONUS NETWORKS INC                COM    835916107      9350    2648762  SH         DEFINED    03      1041422         0   1607340
SONUS NETWORKS INC                COM    835916107      1260     356801  SH         DEFINED    15       221652         0    135149
SONUS NETWORKS INC                COM    835916107      3573    1012247  SH         DEFINED    22      1012247         0         0
SONUS NETWORKS INC                COM    835916107      3068     869129  SH         DEFINED    48       869129         0         0
SONUS NETWORKS INC                COM    835916107         2        625  SH         DEFINED    49            0         0       625
SOURCEFIRE INC                    COM    83616T108        10        360  SH         DEFINED    04            0       360         0
SOURCEFIRE INC                    COM    83616T108      1201      41641  SH         DEFINED    15        31012         0     10629
SOURCEFIRE INC                    COM    83616T108      7260     251727  SH         DEFINED    22       251727         0         0
SOURCEFIRE INC                    COM    83616T108      3482     120722  SH         DEFINED    48       120722         0         0
SOURCEFIRE INC                    COM    83616T108        62       2160  SH         DEFINED    49          550       300      1310
SOURCEFIRE INC                    COM    83616T108      3588     124420  SH         DEFINED    49        13330         0    111090
SOURCEFIRE INC                    COM    83616T108       288      10000  SH  P      DEFINED    65        10000         0         0
SOURCEFIRE INC                    COM    83616T108       272       9441  SH         DEFINED    65         9441         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105        38     133309  SH         DEFINED    15       133309         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       141     497207  SH         DEFINED    22       497207         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105        91     321276  SH         DEFINED    48       321276         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105         1       3936  SH         DEFINED    65         3936         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      3588      72537  SH         DEFINED    15        57537         0     15000
SOUTH JERSEY INDUSTRIES           COM    838518108      3610      72983  SH         DEFINED    22        72983         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      7178     145093  SH         DEFINED    48       145093         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        82       1650  SH         DEFINED    49         1250       400         0
SOUTH JERSEY INDUSTRIES           COM    838518108      1406      28425  SH         DEFINED    49        28425         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108       831      16793  SH         DEFINED    59        11610      2481      2702
SOUTH JERSEY INDUSTRIES           COM    838518108        39        797  SH         DEFINED    65          797         0         0
SOUTHERN CO                       COM    842587107       127       3400  SH         DEFINED    04            0      3400         0
SOUTHERN CO                       COM    842587107    112633    3024511  SH         DEFINED    15      1717941         0   1306570
SOUTHERN CO                       COM    842587107      9312     250042  SH         DEFINED    22       250042         0         0
SOUTHERN CO                       COM    842587107        89       2400  SH         DEFINED    40         2400         0         0
SOUTHERN CO                       COM    842587107    135871    3648511  SH         DEFINED    48      3570611         0     77900
SOUTHERN CO                       COM    842587107      7409     198958  SH         DEFINED    49       190632         0      8326
SOUTHERN CO                       COM    842587107      4647     124792  SH         DEFINED    49        45669     77323      1800
SOUTHERN CO                       COM    842587107      4692     126003  SH         DEFINED    59       116571         0      9432
SOUTHERN CO                       COM    842587107      1441      38700  SH  P      DEFINED    65        38700         0         0
SOUTHERN CO                       COM    842587107         0          0  SH         DEFINED    65            0         0         0
SOUTHERN CO                       COM    842587107      1929      51800  SH  C      DEFINED    65        51800         0         0
SOUTHERN COPPER CORP              COM    84265V105     10558     300629  SH         DEFINED    15       212297         0     88332
SOUTHERN COPPER CORP              COM    84265V105       165       4700  SH         DEFINED    22         4700         0         0
SOUTHERN COPPER CORP              COM    84265V105     23585     671546  SH         DEFINED    48       635458         0     36088
SOUTHERN COPPER CORP              COM    84265V105       164       4676  SH         DEFINED    49         4306       370         0
SOUTHERN COPPER CORP              COM    84265V105      1307      37221  SH         DEFINED    49        37221         0         0
SOUTHERN COPPER CORP              COM    84265V105     14425     374100  SH         DEFINED    60       176898         0    197202
SOUTHERN COPPER CORP              COM    84265V105       101       2881  SH         DEFINED    65         2881         0         0
SOUTHERN COPPER CORP              COM    84265V105      2378      67700  SH  C      DEFINED    65        67700         0         0
SOUTHERN COPPER CORP              COM    84265V105        35       1000  SH  P      DEFINED    65         1000         0         0
SOUTHERN UNION CO                 COM    844030106       306      12700  SH         DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     20478     851124  SH         DEFINED    15       637512         0    213612
SOUTHERN UNION CO                 COM    844030106      8249     342858  SH         DEFINED    22       342858         0         0
SOUTHERN UNION CO                 COM    844030106     17380     722365  SH         DEFINED    48       722365         0         0
SOUTHERN UNION CO                 COM    844030106       401      16676  SH         DEFINED    49        15386         0      1290
SOUTHERN UNION CO                 COM    844030106       103       4265  SH         DEFINED    49         4265         0         0
SOUTHERN UNION CO                 COM    844030106        12        504  SH         DEFINED    59            0         0       504
SOUTHERN UNION CO                 COM    844030106         0          1  SH         DEFINED    65            1         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       702      37138  SH         DEFINED    15        30288         0      6850
SOUTHSIDE BANCSHARES INC          COM    84470P109       752      39785  SH         DEFINED    48        39785         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        24       1277  SH         DEFINED    49         1277         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109         0         10  SH         DEFINED    59           10         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       210      11101  SH         DEFINED    65        11101         0         0
SOUTHWEST AIRLINES CO             COM    844741108     97080    7427720  SH         DEFINED    15      5888479         0   1539241
SOUTHWEST AIRLINES CO             COM    844741108      9115     697374  SH         DEFINED    22       697374         0         0
SOUTHWEST AIRLINES CO             COM    844741108     58188    4452055  SH         DEFINED    48      4449961         0      2094
SOUTHWEST AIRLINES CO             COM    844741108       188      14383  SH         DEFINED    49        13683       700         0
SOUTHWEST AIRLINES CO             COM    844741108      1257      96177  SH         DEFINED    49        86710         0      9467
SOUTHWEST AIRLINES CO             COM    844741108         2        172  SH         DEFINED    59            0         0       172
SOUTHWEST AIRLINES CO             COM    844741108      2082     159300  SH  C      DEFINED    65       159300         0         0
SOUTHWEST AIRLINES CO             COM    844741108         0          1  SH         DEFINED    65            1         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      4302     331663  SH         DEFINED    03       135570         0    196093
SOUTHWEST BANCORP INC/OKLA        COM    844767103       331      25524  SH         DEFINED    15        16915         0      8609
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1716     132267  SH         DEFINED    22       132267         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1117      86153  SH         DEFINED    48        86153         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103         3        240  SH         DEFINED    49          240         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103       665      51258  SH         DEFINED    59        39038      9036      3184
SOUTHWEST BANCORP INC/OKLA        COM    844767103         1         44  SH         DEFINED    65           44         0         0
SOUTHWEST GAS CORP                COM    844895102      8226     244908  SH         DEFINED    15       225306         0     19602
SOUTHWEST GAS CORP                COM    844895102      4329     128870  SH         DEFINED    22       128870         0         0
SOUTHWEST GAS CORP                COM    844895102      7766     231200  SH         DEFINED    48       231200         0         0
SOUTHWEST GAS CORP                COM    844895102       378      11239  SH         DEFINED    49        11239         0         0
SOUTHWEST GAS CORP                COM    844895102       309       9200  SH         DEFINED    65         9200         0         0
SOUTHWESTERN ENERGY CO            COM    845467109      5645     168800  SH         DEFINED    03        81110         0     87690
SOUTHWESTERN ENERGY CO            COM    845467109       228       6810  SH         DEFINED    04         3800      3010         0
SOUTHWESTERN ENERGY CO            COM    845467109       424      12689  SH         DEFINED    04        12689         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     36821    1101102  SH         DEFINED    15       550518         0    550584
SOUTHWESTERN ENERGY CO            COM    845467109     17919     535843  SH         DEFINED    22       535843         0         0
SOUTHWESTERN ENERGY CO            COM    845467109        12        350  SH         DEFINED    47          350         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     55395    1656547  SH         DEFINED    48      1656547         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     41564    1242939  SH         DEFINED    49       881703         0    361236
SOUTHWESTERN ENERGY CO            COM    845467109     13818     413203  SH         DEFINED    49       391203     15160      6840
SOUTHWESTERN ENERGY CO            COM    845467109      1257      37594  SH         DEFINED    59        35846      1220       528
SOUTHWESTERN ENERGY CO            COM    845467109        66       1963  SH         DEFINED    65         1963         0         0
SOUTHWESTERN ENERGY CO            COM    845467109      1652      49400  SH  C      DEFINED    65        49400         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      5800     153042  SH         DEFINED    15       141012         0     12030
SOVRAN SELF STORAGE INC           COM    84610H108      2680      70705  SH         DEFINED    22        70705         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      5090     134292  SH         DEFINED    48       134292         0         0
SOVRAN SELF STORAGE INC           COM    84610H108        75       1982  SH         DEFINED    49         1982         0         0
SOVRAN SELF STORAGE INC           COM    84610H108         0          3  SH         DEFINED    65            3         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       179      12512  SH         DEFINED    48        12512         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109         0          1  SH         DEFINED    65            1         0         0
SPANSION INC-CLASS A              COM    84649R200       286      19089  SH         DEFINED    15         7994         0     11095
SPANSION INC-CLASS A              COM    84649R200       332      22167  SH         DEFINED    48        22167         0         0
SPARTAN MOTORS INC                COM    846819100      3108     669881  SH         DEFINED    15       651266         0     18615
SPARTAN MOTORS INC                COM    846819100       466     100515  SH         DEFINED    22       100515         0         0
SPARTAN MOTORS INC                COM    846819100       894     192696  SH         DEFINED    48       192696         0         0
SPARTAN MOTORS INC                COM    846819100         2        400  SH         DEFINED    49          400         0         0
SPARTAN MOTORS INC                COM    846819100         1        282  SH         DEFINED    65          282         0         0
SPARTAN STORES INC                COM    846822104      9180     633108  SH         DEFINED    03       304150         0    328958
SPARTAN STORES INC                COM    846822104      3982     274644  SH         DEFINED    15       260577         0     14067
SPARTAN STORES INC                COM    846822104      3974     274061  SH         DEFINED    22       274061         0         0
SPARTAN STORES INC                COM    846822104      1612     111176  SH         DEFINED    48       111176         0         0
SPARTAN STORES INC                COM    846822104         9        640  SH         DEFINED    49          640         0         0
SPARTAN STORES INC                COM    846822104        14       1000  SH         DEFINED    65         1000         0         0
SPARTAN STORES INC                NOTE   846822AE4       454     500000  SH         DEFINED    15       500000         0         0
SPARTECH CORP                     COM    847220209       483      58827  SH         DEFINED    15        41204         0     17623
SPARTECH CORP                     COM    847220209      1124     136928  SH         DEFINED    48       136928         0         0
SPARTECH CORP                     COM    847220209       154      18716  SH         DEFINED    65        18716         0         0
SPARTON CORP                      COM    847235108        92      15179  SH         DEFINED    48        15179         0         0
SPECTRA ENERGY CORP               COM    847560109        54       2400  SH         DEFINED    04            0      2400         0
SPECTRA ENERGY CORP               COM    847560109     53807    2386119  SH         DEFINED    15      1333876         0   1052243
SPECTRA ENERGY CORP               COM    847560109      4595     203789  SH         DEFINED    22       203789         0         0
SPECTRA ENERGY CORP               COM    847560109         5        200  SH         DEFINED    47            0         0       200
SPECTRA ENERGY CORP               COM    847560109     73774    3271560  SH         DEFINED    48      3211113         0     60447
SPECTRA ENERGY CORP               COM    847560109      2694     119487  SH         DEFINED    49        85077     16130     18280
SPECTRA ENERGY CORP               COM    847560109      4624     205059  SH         DEFINED    49       184104       936     20019
SPECTRA ENERGY CORP               COM    847560109         0          0  SH         DEFINED    59            0         0         0
SPECTRA ENERGY CORP               COM    847560109        71       3153  SH         DEFINED    65         3153         0         0
SPECTRA ENERGY CORP               COM    847560109       334      14800  SH  C      DEFINED    65        14800         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       276       7980  SH         DEFINED    04         7980         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       114       3300  SH         DEFINED    49         3300         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        38       1100  SH         DEFINED    49         1100         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        12        361  SH         DEFINED    65          361         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       173       5000  SH  C      DEFINED    65         5000         0         0
SPECTRANETICS CORP                COM    84760C107       262      48323  SH         DEFINED    15        22788         0     25535
SPECTRANETICS CORP                COM    84760C107       570     105255  SH         DEFINED    48       105255         0         0
SPECTRANETICS CORP                COM    84760C107        49       9000  SH         DEFINED    49         9000         0         0
SPECTRANETICS CORP                COM    84760C107         0         11  SH         DEFINED    65           11         0         0
SPECTRUM CONTROL INC              COM    847615101      2084     141610  SH         DEFINED    03       141610         0         0
SPECTRUM CONTROL INC              COM    847615101       384      26057  SH         DEFINED    15        26057         0         0
SPECTRUM CONTROL INC              COM    847615101       653      44389  SH         DEFINED    48        44389         0         0
SPECTRUM CONTROL INC              COM    847615101       509      34550  SH         DEFINED    49        34550         0         0
SPECTRUM CONTROL INC              COM    847615101         1         58  SH         DEFINED    65           58         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       225      53952  SH         DEFINED    15        35249         0     18703
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      1665     399389  SH         DEFINED    48       399389         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108        84      20030  SH         DEFINED    49        20030         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108         1        333  SH         DEFINED    65          333         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108        50      12000  SH  C      DEFINED    65        12000         0         0
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101       553      20360  SH         DEFINED    15        14500         0      5860
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101       965      35497  SH         DEFINED    48        35497         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       940      59930  SH         DEFINED    15        55940         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106      1231      78538  SH         DEFINED    48        78538         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         2        110  SH         DEFINED    49          110         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       194      12345  SH         DEFINED    65        12345         0         0
SPHERIX INC                       COM    84842R106        26      17196  SH         DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        19       4421  SH         DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       130      29524  SH         DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     23582    1183243  SH         DEFINED    03       507939         0    675304
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      2600     130459  SH         DEFINED    15        72272         0     58187
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      5638     282880  SH         DEFINED    22       282880         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      9110     457111  SH         DEFINED    48       457111         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       266      13345  SH         DEFINED    49        13345         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109        40       2000  SH  C      DEFINED    65         2000         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       142       7100  SH         DEFINED    65         7100         0         0
SPRINT NEXTEL CORP                COM    852061100       140      30190  SH         DEFINED    03        19180         0     11010
SPRINT NEXTEL CORP                COM    852061100         1        150  SH         DEFINED    04          150         0         0
SPRINT NEXTEL CORP                COM    852061100    123130   26593881  SH         DEFINED    15     21922421         0   4671460
SPRINT NEXTEL CORP                COM    852061100      6905    1491334  SH         DEFINED    22      1491334         0         0
SPRINT NEXTEL CORP                COM    852061100     43583    9413108  SH         DEFINED    38      4286370   4605912    520826
SPRINT NEXTEL CORP                COM    852061100    685265  148005412  SH         DEFINED    40    138333297   1130022   8542093
SPRINT NEXTEL CORP                COM    852061100     77140   16660825  SH         DEFINED    48     16660825         0         0
SPRINT NEXTEL CORP                COM    852061100      1202     259527  SH         DEFINED    49       252964         0      6563
SPRINT NEXTEL CORP                COM    852061100       271      58496  SH         DEFINED    49        54925      3571         0
SPRINT NEXTEL CORP                COM    852061100        80      17344  SH         DEFINED    59        13892         0      3452
SPRINT NEXTEL CORP                COM    852061100         5       1100  SH  P      DEFINED    65         1100         0         0
SPRINT NEXTEL CORP                COM    852061100      4908    1060000  SH  C      DEFINED    65      1060000         0         0
SPRINT NEXTEL CORP                COM    852061100        44       9473  SH         DEFINED    65         9473         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104       523      45600  SH         DEFINED    49        45600         0         0
STAAR SURGICAL CO                 COM    852312305       217      40034  SH         DEFINED    15        40034         0         0
STAAR SURGICAL CO                 COM    852312305       519      95957  SH         DEFINED    48        95957         0         0
STAAR SURGICAL CO                 COM    852312305         3        466  SH         DEFINED    65          466         0         0
STAGE STORES INC                  COM    85254C305      4767     366703  SH         DEFINED    15       345931         0     20772
STAGE STORES INC                  COM    85254C305      1377     105904  SH         DEFINED    22       105904         0         0
STAGE STORES INC                  COM    85254C305      2739     210723  SH         DEFINED    48       210723         0         0
STAGE STORES INC                  COM    85254C305       128       9850  SH         DEFINED    49         9850         0         0
STAGE STORES INC                  COM    85254C305         2        166  SH         DEFINED    59          166         0         0
STAMPS.COM INC                    COM    852857200       345      26510  SH         DEFINED    15        18838         0      7672
STAMPS.COM INC                    COM    852857200       475      36537  SH         DEFINED    22        36537         0         0
STAMPS.COM INC                    COM    852857200      1084      83357  SH         DEFINED    48        83357         0         0
STAMPS.COM INC                    COM    852857200        44       3400  SH         DEFINED    49         3400         0         0
STANCORP FINANCIAL GROUP          COM    852891100      9461     248967  SH         DEFINED    15       150887         0     98080
STANCORP FINANCIAL GROUP          COM    852891100      5303     139545  SH         DEFINED    22       139545         0         0
STANCORP FINANCIAL GROUP          COM    852891100      9293     244542  SH         DEFINED    48       244542         0         0
STANCORP FINANCIAL GROUP          COM    852891100       778      20466  SH         DEFINED    49        20436        30         0
STANCORP FINANCIAL GROUP          COM    852891100       441      11613  SH         DEFINED    49        10713         0       900
STANCORP FINANCIAL GROUP          COM    852891100      1587      41761  SH         DEFINED    65        41761         0         0
STANCORP FINANCIAL GROUP          COM    852891100        53       1400  SH  C      DEFINED    65         1400         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       963      42222  SH         DEFINED    15        28170         0     14052
STANDARD MICROSYSTEMS CORP        COM    853626109      1380      60516  SH         DEFINED    22        60516         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      2261      99138  SH         DEFINED    48        99138         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       106       4657  SH         DEFINED    49         4657         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         3        116  SH         DEFINED    59          116         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       104       4576  SH         DEFINED    65         4576         0         0
STANDARD MOTOR PRODS              COM    853666105       319      30339  SH         DEFINED    15        19110         0     11229
STANDARD MOTOR PRODS              COM    853666105       495      46982  SH         DEFINED    22        46982         0         0
STANDARD MOTOR PRODS              COM    853666105      1544     146632  SH         DEFINED    48       146632         0         0
STANDARD MOTOR PRODS              COM    853666105         3        275  SH         DEFINED    65          275         0         0
STANDARD MOTOR PRODS              COM    853666105        11       1000  SH  C      DEFINED    65         1000         0         0
STANDARD PACIFIC CORP             COM    85375C101         5       1140  SH         DEFINED    04            0      1140         0
STANDARD PACIFIC CORP             COM    85375C101      4083    1028474  SH         DEFINED    15       984094         0     44380
STANDARD PACIFIC CORP             COM    85375C101      2144     540036  SH         DEFINED    22       540036         0         0
STANDARD PACIFIC CORP             COM    85375C101      2153     542193  SH         DEFINED    48       542193         0         0
STANDARD PACIFIC CORP             COM    85375C101        26       6520  SH         DEFINED    49         1710       930      3880
STANDARD PACIFIC CORP             COM    85375C101      1316     331502  SH         DEFINED    49        63967         0    267535
STANDARD PACIFIC CORP             COM    85375C101        77      19300  SH  C      DEFINED    65        19300         0         0
STANDARD PACIFIC CORP             COM    85375C101       256      64400  SH         DEFINED    65        64400         0         0
STANDARD PARKING CORP             COM    853790103       294      17185  SH         DEFINED    15        16149         0      1036
STANDARD PARKING CORP             COM    853790103       631      36924  SH         DEFINED    48        36924         0         0
STANDARD PARKING CORP             COM    853790103         1         52  SH         DEFINED    65           52         0         0
STANDARD REGISTER CO              COM    853887107       162      55518  SH         DEFINED    15        41542         0     13976
STANDARD REGISTER CO              COM    853887107       114      39158  SH         DEFINED    22        39158         0         0
STANDARD REGISTER CO              COM    853887107       223      76287  SH         DEFINED    48        76287         0         0
STANDARD REGISTER CO              COM    853887107         4       1365  SH         DEFINED    49         1365         0         0
STANDARD REGISTER CO              COM    853887107         3        979  SH         DEFINED    49            0       979         0
STANDARD REGISTER CO              COM    853887107         0          1  SH         DEFINED    65            1         0         0
STANDEX INTERNATIONAL CORP        COM    854231107       733      30287  SH         DEFINED    15        22421         0      7866
STANDEX INTERNATIONAL CORP        COM    854231107       711      29401  SH         DEFINED    22        29401         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      1390      57455  SH         DEFINED    48        57455         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         4        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        73      21294  SH         DEFINED    48        21294         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH         DEFINED    49           25         0         0
STANLEY FURNITURE CO INC          COM    854305208         0          0  SH         DEFINED    65            0         0         0
STANLEY BLACK & DECKER INC        COM    854502101       667      10880  SH         DEFINED    03        10880         0         0
STANLEY BLACK & DECKER INC        COM    854502101       447       7300  SH         DEFINED    04         7300         0         0
STANLEY BLACK & DECKER INC        COM    854502101     30086     490963  SH         DEFINED    15       234240         0    256723
STANLEY BLACK & DECKER INC        COM    854502101     20918     341351  SH         DEFINED    22       341351         0         0
STANLEY BLACK & DECKER INC        COM    854502101     53038     865501  SH         DEFINED    48       865501         0         0
STANLEY BLACK & DECKER INC        COM    854502101      5179      84518  SH         DEFINED    49        84129         0       389
STANLEY BLACK & DECKER INC        COM    854502101       951      15525  SH         DEFINED    49        12247      3278         0
STANLEY BLACK & DECKER INC        COM    854502101         7        116  SH         DEFINED    59          116         0         0
STANLEY BLACK & DECKER INC        COM    854502101       123       2000  SH  P      DEFINED    65         2000         0         0
STANLEY BLACK & DECKER INC        COM    854502101       962      15700  SH  C      DEFINED    65        15700         0         0
STANLEY BLACK & DECKER INC        COM    854502101         4         71  SH         DEFINED    65           71         0         0
STAPLES INC                       COM    855030102     21837    1043844  SH         DEFINED    03       626289         0    417555
STAPLES INC                       COM    855030102        48       2300  SH         DEFINED    04            0      2300         0
STAPLES INC                       COM    855030102     58206    2782319  SH         DEFINED    15      1623202         0   1159117
STAPLES INC                       COM    855030102     41248    1971716  SH         DEFINED    22      1971716         0         0
STAPLES INC                       COM    855030102     10126     484040  SH         DEFINED    40       484040         0         0
STAPLES INC                       COM    855030102         8        370  SH         DEFINED    47            0         0       370
STAPLES INC                       COM    855030102     76274    3645968  SH         DEFINED    48      3628007         0     17961
STAPLES INC                       COM    855030102      7441     355679  SH         DEFINED    49       331869         0     23810
STAPLES INC                       COM    855030102      1863      89055  SH         DEFINED    49        73289     12316      3450
STAPLES INC                       COM    855030102       120       5744  SH         DEFINED    59         4656         0      1088
STAPLES INC                       COM    855030102       801      38300  SH  C      DEFINED    65        38300         0         0
STAPLES INC                       COM    855030102       799      38200  SH         DEFINED    65        38200         0         0
STAPLES INC                       COM    855030102       105       5000  SH  P      DEFINED    65         5000         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105        88      18550  SH         DEFINED    48        18550         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         0         28  SH         DEFINED    49           28         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         0          1  SH         DEFINED    65            1         0         0
STAR SCIENTIFIC INC               COM    85517P101       155      73767  SH         DEFINED    15        73767         0         0
STAR SCIENTIFIC INC               COM    85517P101       519     247264  SH         DEFINED    48       247264         0         0
STAR SCIENTIFIC INC               COM    85517P101        45      21300  SH  C      DEFINED    65        21300         0         0
STARBUCKS CORP                    COM    855244109        23        904  SH         DEFINED    04          904         0         0
STARBUCKS CORP                    COM    855244109    255833   10013035  SH         DEFINED    15      8635867         0   1377168
STARBUCKS CORP                    COM    855244109     14551     569518  SH         DEFINED    22       569518         0         0
STARBUCKS CORP                    COM    855244109    102809    4023823  SH         DEFINED    48      4023823         0         0
STARBUCKS CORP                    COM    855244109      2902     113600  SH         DEFINED    49        99013         0     14587
STARBUCKS CORP                    COM    855244109      1610      63026  SH         DEFINED    49        60276      2550       200
STARBUCKS CORP                    COM    855244109     25511     998488  SH         DEFINED    51       800600         0    197888
STARBUCKS CORP                    COM    855244109        25        994  SH         DEFINED    59          994         0         0
STARBUCKS CORP                    COM    855244109       106       4154  SH         DEFINED    65         4154         0         0
STARBUCKS CORP                    COM    855244109      5402     211200  SH  C      DEFINED    65       211200         0         0
STARBUCKS CORP                    COM    855244109       215       8400  SH  P      DEFINED    65         8400         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109       178      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        26       6237  SH         DEFINED    15         6237         0         0
STARTEK INC                       COM    85569C107       146      34981  SH         DEFINED    22        34981         0         0
STARTEK INC                       COM    85569C107       155      37027  SH         DEFINED    48        37027         0         0
STARTEK INC                       COM    85569C107         0         99  SH         DEFINED    65           99         0         0
STATE AUTO FINANCIAL CORP         COM    855707105       860      56572  SH         DEFINED    15        49234         0      7338
STATE AUTO FINANCIAL CORP         COM    855707105       702      46128  SH         DEFINED    48        46128         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        10        670  SH         DEFINED    49          670         0         0
STATE AUTO FINANCIAL CORP         COM    855707105         0          1  SH         DEFINED    65            1         0         0
STATE BANCORP INC                 COM    855716106       237      26365  SH         DEFINED    15        20566         0      5799
STATE BANCORP INC                 COM    855716106       400      44568  SH         DEFINED    48        44568         0         0
STATE BANCORP INC                 COM    855716106         0          1  SH         DEFINED    65            1         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      2524     127020  SH         DEFINED    03       114320         0     12700
STARWOOD PROPERTY TRUST INC       COM    85571B105      1343      67593  SH         DEFINED    15        44065         0     23528
STARWOOD PROPERTY TRUST INC       COM    85571B105      2519     126774  SH         DEFINED    22       126774         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      3842     193371  SH         DEFINED    48       193371         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105         2        110  SH         DEFINED    49          110         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105         0          5  SH         DEFINED    65            5         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401         8        150  SH         DEFINED    04            0       150         0
STARWOOD HOTELS & RESORTS         COM    85590A401     28218     536968  SH         DEFINED    15       240092         0    296876
STARWOOD HOTELS & RESORTS         COM    85590A401      4770      90769  SH         DEFINED    22        90769         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     46228     879695  SH         DEFINED    48       877925         0      1770
STARWOOD HOTELS & RESORTS         COM    85590A401      3871      73656  SH         DEFINED    49        38372         0     35284
STARWOOD HOTELS & RESORTS         COM    85590A401       607      11545  SH         DEFINED    49         8224      2751       570
STARWOOD HOTELS & RESORTS         COM    85590A401       499       9488  SH         DEFINED    59         6946         0      2542
STARWOOD HOTELS & RESORTS         COM    85590A401       620      11800  SH  C      DEFINED    65        11800         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      1067      20300  SH  P      DEFINED    65        20300         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401       179       3400  SH         DEFINED    65         3400         0         0
STATE STREET CORP                 COM    857477103     10074     267497  SH         DEFINED    03       175787         0     91710
STATE STREET CORP                 COM    857477103       255       6775  SH         DEFINED    04         4435      2340         0
STATE STREET CORP                 COM    857477103       427      11336  SH         DEFINED    04        11336         0         0
STATE STREET CORP                 COM    857477103     82460    2189600  SH         DEFINED    15      1292253         0    897347
STATE STREET CORP                 COM    857477103     24146     641170  SH         DEFINED    22       641170         0         0
STATE STREET CORP                 COM    857477103        11        290  SH         DEFINED    47          290         0         0
STATE STREET CORP                 COM    857477103     95638    2539516  SH         DEFINED    48      2538506         0      1010
STATE STREET CORP                 COM    857477103     17723     470601  SH         DEFINED    49       111835    355146      3620
STATE STREET CORP                 COM    857477103     28113     746485  SH         DEFINED    49       702639         0     43846
STATE STREET CORP                 COM    857477103       779      20696  SH         DEFINED    59        10546      8542      1608
STATE STREET CORP                 COM    857477103         2         50  SH         DEFINED    65           50         0         0
STATE STREET CORP                 COM    857477103      3529      93700  SH  C      DEFINED    65        93700         0         0
STATE STREET CORP                 COM    857477103      1996      53000  SH  P      DEFINED    65        53000         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        32       1540  SH         DEFINED    04         1540         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       797      37986  SH         DEFINED    15        37986         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       691      32955  SH         DEFINED    22        32955         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        51       2420  SH         DEFINED    40         2420         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1739      82910  SH         DEFINED    48        82910         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       989      47121  SH         DEFINED    49        46771         0       350
STATOIL ASA-SPON ADR              SPON   85771P102       164       7835  SH         DEFINED    49         4250      1455      2130
STATOIL ASA-SPON ADR              SPON   85771P102      1702      81110  SH         DEFINED    59        58433     19132      3545
STATOIL ASA-SPON ADR              SPON   85771P102      3099     147700  SH  C      DEFINED    65       147700         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         0          0  SH         DEFINED    65            0         0         0
STEEL DYNAMICS INC                COM    858119100      9227     653943  SH         DEFINED    15       410264         0    243679
STEEL DYNAMICS INC                COM    858119100      6358     450614  SH         DEFINED    22       450614         0         0
STEEL DYNAMICS INC                COM    858119100     14191    1005762  SH         DEFINED    48      1005762         0         0
STEEL DYNAMICS INC                COM    858119100        78       5551  SH         DEFINED    49         3021      2530         0
STEEL DYNAMICS INC                COM    858119100       571      40496  SH         DEFINED    49        38256         0      2240
STEEL DYNAMICS INC                COM    858119100       629      44601  SH         DEFINED    65        44601         0         0
STEEL DYNAMICS INC                COM    858119100        14       1000  SH  P      DEFINED    65         1000         0         0
STEEL DYNAMICS INC                COM    858119100      1055      74800  SH  C      DEFINED    65        74800         0         0
STEELCASE INC-CL A                CL A   858155203     10813    1298085  SH         DEFINED    03       629030         0    669055
STEELCASE INC-CL A                CL A   858155203      1500     180042  SH         DEFINED    15       145401         0     34641
STEELCASE INC-CL A                CL A   858155203     11541    1385480  SH         DEFINED    22      1385480         0         0
STEELCASE INC-CL A                CL A   858155203      3061     367519  SH         DEFINED    48       367519         0         0
STEELCASE INC-CL A                CL A   858155203        34       4065  SH         DEFINED    49         2925         0      1140
STEELCASE INC-CL A                CL A   858155203        23       2800  SH  C      DEFINED    65         2800         0         0
STEELCASE INC-CL A                CL A   858155203         0          1  SH         DEFINED    65            1         0         0
STEIN MART INC                    COM    858375108       612      69271  SH         DEFINED    15        52421         0     16850
STEIN MART INC                    COM    858375108       607      68780  SH         DEFINED    22        68780         0         0
STEIN MART INC                    COM    858375108      1013     114689  SH         DEFINED    48       114689         0         0
STEIN MART INC                    COM    858375108        55       6179  SH         DEFINED    65         6179         0         0
STEIN MART INC                    COM    858375108         4        500  SH  C      DEFINED    65          500         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       280      16289  SH         DEFINED    15         8311         0      7978
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       542      31496  SH         DEFINED    48        31496         0         0
STELLARONE CORP                   COM    85856G100       421      33081  SH         DEFINED    15        22345         0     10736
STELLARONE CORP                   COM    85856G100       639      50206  SH         DEFINED    48        50206         0         0
STELLARONE CORP                   COM    85856G100        40       3180  SH         DEFINED    49         3180         0         0
STELLARONE CORP                   COM    85856G100         1         41  SH         DEFINED    65           41         0         0
STEMCELLS INC                     COM    85857R105       131     158005  SH         DEFINED    15        91540         0     66465
STEMCELLS INC                     COM    85857R105       278     334345  SH         DEFINED    48       334345         0         0
STEPAN CO                         COM    858586100      7809     132105  SH         DEFINED    15       128692         0      3413
STEPAN CO                         COM    858586100      1472      24906  SH         DEFINED    22        24906         0         0
STEPAN CO                         COM    858586100      2567      43434  SH         DEFINED    48        43434         0         0
STEPAN CO                         COM    858586100         0          0  SH         DEFINED    59            0         0         0
STEPAN CO                         COM    858586100         2         29  SH         DEFINED    65           29         0         0
STERLING BANCSHARES INC/TX        COM    858907108     14910    2776615  SH         DEFINED    03      1750160         0   1026455
STERLING BANCSHARES INC/TX        COM    858907108      1232     229514  SH         DEFINED    15       189839         0     39675
STERLING BANCSHARES INC/TX        COM    858907108      5922    1102759  SH         DEFINED    22      1102759         0         0
STERLING BANCSHARES INC/TX        COM    858907108      2884     537088  SH         DEFINED    48       537088         0         0
STERLING BANCSHARES INC/TX        COM    858907108        15       2750  SH         DEFINED    49         2750         0         0
STERLING BANCSHARES INC/TX        COM    858907108         0         69  SH         DEFINED    65           69         0         0
STERICYCLE INC                    COM    858912108        35        500  SH         DEFINED    03            0         0       500
STERICYCLE INC                    COM    858912108     16251     233894  SH         DEFINED    15        98466         0    135428
STERICYCLE INC                    COM    858912108      3669      52801  SH         DEFINED    22        52801         0         0
STERICYCLE INC                    COM    858912108     28492     410075  SH         DEFINED    48       410075         0         0
STERICYCLE INC                    COM    858912108        81       1165  SH         DEFINED    49         1015       150         0
STERICYCLE INC                    COM    858912108      2229      32076  SH         DEFINED    49        32026         0        50
STERICYCLE INC                    COM    858912108       327       4700  SH  C      DEFINED    65         4700         0         0
STERICYCLE INC                    COM    858912108      1251      18000  SH         DEFINED    65        18000         0         0
STERIS CORP                       COM    859152100     28687     863538  SH         DEFINED    03       368319         0    495219
STERIS CORP                       COM    859152100         3        100  SH         DEFINED    04          100         0         0
STERIS CORP                       COM    859152100      9055     272590  SH         DEFINED    15       155688         0    116902
STERIS CORP                       COM    859152100     12663     381172  SH         DEFINED    22       381172         0         0
STERIS CORP                       COM    859152100     14049     422908  SH         DEFINED    48       422908         0         0
STERIS CORP                       COM    859152100       164       4940  SH         DEFINED    49         4340         0       600
STERIS CORP                       COM    859152100      1528      45997  SH         DEFINED    59        36218      6636      3143
STERIS CORP                       COM    859152100        70       2100  SH  C      DEFINED    65         2100         0         0
STERIS CORP                       COM    859152100         0          5  SH         DEFINED    65            5         0         0
STERLING BANCORP-N Y              COM    859158107       558      64234  SH         DEFINED    15        55070         0      9164
STERLING BANCORP-N Y              COM    859158107       846      97402  SH         DEFINED    22        97402         0         0
STERLING BANCORP-N Y              COM    859158107      1241     142845  SH         DEFINED    48       142845         0         0
STERLING BANCORP-N Y              COM    859158107        11       1270  SH         DEFINED    49         1270         0         0
STERLING BANCORP-N Y              COM    859158107       223      25700  SH         DEFINED    65        25700         0         0
STEREOTAXIS INC                   COM    85916J102       107      25858  SH         DEFINED    15        19958         0      5900
STEREOTAXIS INC                   COM    85916J102       544     131501  SH         DEFINED    48       131501         0         0
STEREOTAXIS INC                   COM    85916J102        52      12550  SH         DEFINED    49        12550         0         0
STEREOTAXIS INC                   COM    85916J102         0         91  SH         DEFINED    65           91         0         0
STERLING CONSTRUCTION CO          COM    859241101       910      73490  SH         DEFINED    03        73490         0         0
STERLING CONSTRUCTION CO          COM    859241101       313      25270  SH         DEFINED    15        20599         0      4671
STERLING CONSTRUCTION CO          COM    859241101      5495     443860  SH         DEFINED    22       443860         0         0
STERLING CONSTRUCTION CO          COM    859241101      1440     116325  SH         DEFINED    48       116325         0         0
STERLING CONSTRUCTION CO          COM    859241101       109       8830  SH         DEFINED    49         8830         0         0
STERLING CONSTRUCTION CO          COM    859241101         2        149  SH         DEFINED    49            0         0       149
STERLING CONSTRUCTION CO          COM    859241101         2        195  SH         DEFINED    65          195         0         0
STERLING FINL CORP/SPOKANE        COM    859319105         4       6587  SH         DEFINED    15         6587         0         0
STERLING FINL CORP/SPOKANE        COM    859319105       115     177525  SH         DEFINED    48       177525         0         0
STERLING FINL CORP/SPOKANE        COM    859319105         0          1  SH         DEFINED    65            1         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        22       1500  SH         DEFINED    04         1500         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      3490     232945  SH         DEFINED    48       232945         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        17       1134  SH         DEFINED    49         1134         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        60       4000  SH  C      DEFINED    65         4000         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207         1         36  SH         DEFINED    65           36         0         0
STEWART ENTERPRISES INC-CL A      CL A   860370105       911     168980  SH         DEFINED    15       129536         0     39444
STEWART ENTERPRISES INC-CL A      CL A   860370105      1713     317827  SH         DEFINED    48       317827         0         0
STEWART ENTERPRISES INC-CL A      CL A   860370105         1        256  SH         DEFINED    65          256         0         0
STEWART INFORMATION SERVICES      COM    860372101       340      30039  SH         DEFINED    15        22372         0      7667
STEWART INFORMATION SERVICES      COM    860372101       745      65846  SH         DEFINED    22        65846         0         0
STEWART INFORMATION SERVICES      COM    860372101      1507     133124  SH         DEFINED    48       133124         0         0
STEWART INFORMATION SERVICES      COM    860372101      5686     502301  SH         DEFINED    65       502301         0         0
STIFEL FINANCIAL CORP             COM    860630102      2703      58390  SH         DEFINED    15        43945         0     14445
STIFEL FINANCIAL CORP             COM    860630102      4312      93150  SH         DEFINED    22        93150         0         0
STIFEL FINANCIAL CORP             COM    860630102      7366     159137  SH         DEFINED    48       159137         0         0
STIFEL FINANCIAL CORP             COM    860630102        31        660  SH         DEFINED    49          660         0         0
STIFEL FINANCIAL CORP             COM    860630102        39        838  SH         DEFINED    59          799         0        39
STIFEL FINANCIAL CORP             COM    860630102        46       1000  SH  C      DEFINED    65         1000         0         0
STILLWATER MINING CO              COM    86074Q102      1132      67247  SH         DEFINED    15        48765         0     18482
STILLWATER MINING CO              COM    86074Q102      3081     182951  SH         DEFINED    48       182951         0         0
STILLWATER MINING CO              COM    86074Q102        22       1285  SH         DEFINED    49         1285         0         0
STILLWATER MINING CO              COM    86074Q102        98       5800  SH         DEFINED    49         5800         0         0
STILLWATER MINING CO              COM    86074Q102      1658      98456  SH         DEFINED    59        91076         0      7380
STILLWATER MINING CO              COM    86074Q102      1041      61800  SH  C      DEFINED    65        61800         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9      1031    1000000  SH         DEFINED    15      1000000         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9       516     500000  SH         DEFINED    48       500000         0         0
STONE ENERGY CORP                 COM    861642106      1787     121305  SH         DEFINED    15        95410         0     25895
STONE ENERGY CORP                 COM    861642106      1933     131242  SH         DEFINED    22       131242         0         0
STONE ENERGY CORP                 COM    861642106      3909     265396  SH         DEFINED    48       265396         0         0
STONE ENERGY CORP                 COM    861642106       164      11160  SH         DEFINED    49        11160         0         0
STONE ENERGY CORP                 COM    861642106         6        440  SH         DEFINED    49          440         0         0
STONE ENERGY CORP                 COM    861642106        21       1393  SH         DEFINED    65         1393         0         0
STONE ENERGY CORP                 COM    861642106        15       1000  SH  P      DEFINED    65         1000         0         0
STONE ENERGY CORP                 COM    861642106        53       3600  SH  C      DEFINED    65         3600         0         0
STONERIDGE INC                    COM    86183P102       219      20798  SH         DEFINED    15        20798         0         0
STONERIDGE INC                    COM    86183P102       790      75188  SH         DEFINED    48        75188         0         0
STRATASYS INC                     COM    862685104         8        300  SH         DEFINED    04          300         0         0
STRATASYS INC                     COM    862685104      1040      37512  SH         DEFINED    15        27576         0      9936
STRATASYS INC                     COM    862685104      1267      45705  SH         DEFINED    22        45705         0         0
STRATASYS INC                     COM    862685104      2586      93274  SH         DEFINED    48        93274         0         0
STRATASYS INC                     COM    862685104      1489      53700  SH         DEFINED    49        53700         0         0
STRATASYS INC                     COM    862685104       319      11493  SH         DEFINED    59        10469         0      1024
STRATASYS INC                     COM    862685104       115       4157  SH         DEFINED    65         4157         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101        59      36582  SH         DEFINED    48        36582         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       903     213060  SH         DEFINED    15       130961         0     82099
STRATEGIC HOTELS & RESORTS I      COM    86272T106      2820     665013  SH         DEFINED    48       665013         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106        21       5000  SH         DEFINED    49         5000         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106         5       1102  SH         DEFINED    65         1102         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       105      24700  SH  C      DEFINED    65        24700         0         0
STRATTEC SECURITY CORP            COM    863111100        16        625  SH         DEFINED    15          625         0         0
STRATTEC SECURITY CORP            COM    863111100       197       7879  SH         DEFINED    48         7879         0         0
STRATUS PROPERTIES INC            COM    863167201       218      25973  SH         DEFINED    48        25973         0         0
STRATUS PROPERTIES INC            COM    863167201         1         80  SH         DEFINED    49            0         0        80
STRAYER EDUCATION INC             COM    863236105      2413      13830  SH         DEFINED    03         9890         0      3940
STRAYER EDUCATION INC             COM    863236105      7130      40862  SH         DEFINED    15        25199         0     15663
STRAYER EDUCATION INC             COM    863236105      8149      46699  SH         DEFINED    22        46699         0         0
STRAYER EDUCATION INC             COM    863236105     15050      86244  SH         DEFINED    48        86244         0         0
STRAYER EDUCATION INC             COM    863236105        26        151  SH         DEFINED    49          151         0         0
STRAYER EDUCATION INC             COM    863236105       311       1780  SH         DEFINED    49         1630         0       150
STRAYER EDUCATION INC             COM    863236105        35        200  SH  P      DEFINED    65          200         0         0
STRAYER EDUCATION INC             COM    863236105       541       3100  SH  C      DEFINED    65         3100         0         0
STRAYER EDUCATION INC             COM    863236105         0          0  SH         DEFINED    65            0         0         0
STRYKER CORP                      COM    863667101       546      10900  SH         DEFINED    04        10900         0         0
STRYKER CORP                      COM    863667101     59191    1182646  SH         DEFINED    15       656502         0    526144
STRYKER CORP                      COM    863667101      5330     106500  SH         DEFINED    22       106500         0         0
STRYKER CORP                      COM    863667101     78169    1561822  SH         DEFINED    48      1555771         0      6051
STRYKER CORP                      COM    863667101       967      19328  SH         DEFINED    49        15148      4180         0
STRYKER CORP                      COM    863667101     19497     389543  SH         DEFINED    49       375097       119     14327
STRYKER CORP                      COM    863667101     26751     534495  SH         DEFINED    51       439700         0     94795
STRYKER CORP                      COM    863667101      1792      35800  SH         DEFINED    59        19872     14720      1208
STRYKER CORP                      COM    863667101      1216      24300  SH  C      DEFINED    65        24300         0         0
STRYKER CORP                      COM    863667101       200       4000  SH  P      DEFINED    65         4000         0         0
STRYKER CORP                      COM    863667101         0          0  SH         DEFINED    65            0         0         0
STUDENT LOAN CORP                 COM    863902102       667      22442  SH         DEFINED    15        20352         0      2090
STUDENT LOAN CORP                 COM    863902102       377      12708  SH         DEFINED    48        12708         0         0
STUDENT LOAN CORP                 COM    863902102        13        450  SH         DEFINED    49          450         0         0
STUDENT LOAN CORP                 COM    863902102         3        100  SH         DEFINED    49           90        10         0
STUDENT LOAN CORP                 COM    863902102         0          1  SH         DEFINED    65            1         0         0
STURM RUGER & CO INC              COM    864159108       980      71858  SH         DEFINED    15        62030         0      9828
STURM RUGER & CO INC              COM    864159108       950      69618  SH         DEFINED    22        69618         0         0
STURM RUGER & CO INC              COM    864159108      2124     155699  SH         DEFINED    48       155699         0         0
STURM RUGER & CO INC              COM    864159108         3        195  SH         DEFINED    49          195         0         0
STURM RUGER & CO INC              COM    864159108        18       1300  SH  C      DEFINED    65         1300         0         0
STURM RUGER & CO INC              COM    864159108         0          0  SH         DEFINED    65            0         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1420      26090  SH         DEFINED    49        25980         0       110
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       229       4200  SH         DEFINED    49         1350      2850         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       544      10000  SH  C      DEFINED    65        10000         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104         2         37  SH         DEFINED    65           37         0         0
SUCCESSFACTORS INC                COM    864596101      6739     268366  SH         DEFINED    03       227980         0     40386
SUCCESSFACTORS INC                COM    864596101        18        700  SH         DEFINED    04          410       290         0
SUCCESSFACTORS INC                COM    864596101      2209      87955  SH         DEFINED    15        62581         0     25374
SUCCESSFACTORS INC                COM    864596101     22700     904010  SH         DEFINED    22       904010         0         0
SUCCESSFACTORS INC                COM    864596101      1924      76612  SH         DEFINED    40        76612         0         0
SUCCESSFACTORS INC                COM    864596101      5882     234232  SH         DEFINED    48       234232         0         0
SUCCESSFACTORS INC                COM    864596101      2881     114745  SH         DEFINED    49        58835         0     55910
SUCCESSFACTORS INC                COM    864596101       226       9000  SH         DEFINED    49         6140      1770      1090
SUCCESSFACTORS INC                COM    864596101        13        500  SH  C      DEFINED    65          500         0         0
SUCCESSFACTORS INC                COM    864596101        25       1000  SH  P      DEFINED    65         1000         0         0
SUCCESSFACTORS INC                COM    864596101       136       5400  SH         DEFINED    65         5400         0         0
SUFFOLK BANCORP                   COM    864739107       666      26304  SH         DEFINED    15        20439         0      5865
SUFFOLK BANCORP                   COM    864739107       948      37435  SH         DEFINED    48        37435         0         0
SUFFOLK BANCORP                   COM    864739107        16        647  SH         DEFINED    49          647         0         0
SUFFOLK BANCORP                   COM    864739107       637      25152  SH         DEFINED    65        25152         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        75      19962  SH         DEFINED    15        19962         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106       114      30472  SH         DEFINED    48        30472         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106         0         87  SH         DEFINED    65           87         0         0
SULPHCO INC                       COM    865378103         3       8130  SH         DEFINED    15         8130         0         0
SULPHCO INC                       COM    865378103         4      10000  SH         DEFINED    40        10000         0         0
SULPHCO INC                       COM    865378103        26      71566  SH         DEFINED    48        71566         0         0
SULPHCO INC                       COM    865378103        11      30000  SH  C      DEFINED    65        30000         0         0
SUMMER INFANT INC                 COM    865646103        48       6105  SH         DEFINED    15         6105         0         0
SUMMER INFANT INC                 COM    865646103       137      17472  SH         DEFINED    48        17472         0         0
SUMMER INFANT INC                 COM    865646103         9       1200  SH         DEFINED    65         1200         0         0
SUN BANCORP INC-NJ                COM    86663B102       175      34223  SH         DEFINED    48        34223         0         0
SUN BANCORP INC-NJ                COM    86663B102         0         81  SH         DEFINED    65           81         0         0
SUN COMMUNITIES INC               COM    866674104      2471      80492  SH         DEFINED    15        73174         0      7318
SUN COMMUNITIES INC               COM    866674104      2908      94713  SH         DEFINED    48        94713         0         0
SUN COMMUNITIES INC               COM    866674104       140       4570  SH         DEFINED    49         4570         0         0
SUN COMMUNITIES INC               COM    866674104        29        954  SH         DEFINED    59          954         0         0
SUN COMMUNITIES INC               COM    866674104        12        400  SH  C      DEFINED    65          400         0         0
SUN COMMUNITIES INC               COM    866674104         0          0  SH         DEFINED    65            0         0         0
SUN LIFE FINANCIAL INC            COM    866796105      3213     123400  SH         DEFINED    15       113444         0      9956
SUN LIFE FINANCIAL INC            COM    866796105      2519      96718  SH         DEFINED    48        96718         0         0
SUN LIFE FINANCIAL INC            COM    866796105        72       2747  SH         DEFINED    49         2747         0         0
SUN LIFE FINANCIAL INC            COM    866796105      1409      54094  SH         DEFINED    65        54094         0         0
SUN LIFE FINANCIAL INC            COM    866796105       263      10100  SH  C      DEFINED    65        10100         0         0
SUN LIFE FINANCIAL INC            COM    866796105        16        600  SH  P      DEFINED    65          600         0         0
SUN HEALTHCARE GROUP INC          COM    866933401      1398     165109  SH         DEFINED    15       117594         0     47515
SUN HEALTHCARE GROUP INC          COM    866933401      2052     242264  SH         DEFINED    48       242264         0         0
SUN HEALTHCARE GROUP INC          COM    866933401         0         49  SH         DEFINED    65           49         0         0
SUN HYDRAULICS CORP               COM    866942105        14        500  SH         DEFINED    04          500         0         0
SUN HYDRAULICS CORP               COM    866942105       640      22695  SH         DEFINED    15        17266         0      5429
SUN HYDRAULICS CORP               COM    866942105      1317      46712  SH         DEFINED    48        46712         0         0
SUN HYDRAULICS CORP               COM    866942105        39       1375  SH         DEFINED    49         1375         0         0
SUN HYDRAULICS CORP               COM    866942105       865      30686  SH         DEFINED    59        24014      4744      1928
SUN HYDRAULICS CORP               COM    866942105         1         24  SH         DEFINED    65           24         0         0
SUNCOR ENERGY INC                 COM    867224107     18819     578159  SH         DEFINED    03       469464         0    108695
SUNCOR ENERGY INC                 COM    867224107       208       6400  SH         DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107        10        300  SH         DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107     12541     385297  SH         DEFINED    15       359424         0     25873
SUNCOR ENERGY INC                 COM    867224107       639      19620  SH         DEFINED    22        19620         0         0
SUNCOR ENERGY INC NEW  US         COM    867224107        53       1538  SH         DEFINED    38            0         0      1538
SUNCOR ENERGY INC                 COM    867224107     14656     450252  SH         DEFINED    38       220069    206360     23823
SUNCOR ENERGY INC                 COM    867224107    131911    4052569  SH         DEFINED    40      3862353     26505    163711
SUNCOR ENERGY INC                 COM    867224107      6879     211344  SH         DEFINED    48       211344         0         0
SUNCOR ENERGY INC                 COM    867224107      1289      39608  SH         DEFINED    49        31448       660      7500
SUNCOR ENERGY INC                 COM    867224107      1102      33858  SH         DEFINED    49         7810     24748      1300
SUNCOR ENERGY INC                 COM    867224107    505909   15542516  SH         DEFINED    51     11299420         0   4243096
SUNCOR ENERGY INC                 COM    867224107        10        298  SH         DEFINED    59          298         0         0
SUNCOR ENERGY INC                 COM    867224107         3        100  SH  P      DEFINED    65          100         0         0
SUNCOR ENERGY INC                 COM    867224107     20129     618400  SH  C      DEFINED    65       618400         0         0
SUNCOR ENERGY INC                 COM    867224107        19        583  SH         DEFINED    65          583         0         0
SUNESIS PHARMACEUTICALS INC       COM    867328502        39      93040  SH         DEFINED    48        93040         0         0
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        25      11838  SH         DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1848      23500  SH         DEFINED    49        23500         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       299       3800  SH         DEFINED    49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108        79       1000  SH  C      DEFINED    65         1000         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108         8        100  SH         DEFINED    65          100         0         0
SUNOCO INC                        COM    86764P109     22032     603625  SH         DEFINED    15       400796         0    202829
SUNOCO INC                        COM    86764P109      1347      36912  SH         DEFINED    22        36912         0         0
SUNOCO INC                        COM    86764P109     21348     584890  SH         DEFINED    48       584890         0         0
SUNOCO INC                        COM    86764P109      1011      27695  SH         DEFINED    49        27095         0       600
SUNOCO INC                        COM    86764P109      1012      27714  SH         DEFINED    49        12908     14806         0
SUNOCO INC                        COM    86764P109       299       8188  SH         DEFINED    59         7088         0      1100
SUNOCO INC                        COM    86764P109         4        101  SH         DEFINED    65          101         0         0
SUNOCO INC                        COM    86764P109      2135      58500  SH  C      DEFINED    65        58500         0         0
SUNOCO INC                        COM    86764P109       365      10000  SH  P      DEFINED    65        10000         0         0
SUNPOWER CORP-CLASS A             COM    867652109      1721     119513  SH         DEFINED    15        71403         0     48110
SUNPOWER CORP-CLASS A             COM    867652109      4156     288621  SH         DEFINED    48       288621         0         0
SUNPOWER CORP-CLASS A             COM    867652109        22       1500  SH         DEFINED    49         1470        30         0
SUNPOWER CORP-CLASS A             COM    867652109        52       3620  SH         DEFINED    49         3380         0       240
SUNPOWER CORP-CLASS A             COM    867652109      1328      92200  SH         DEFINED    65        92200         0         0
SUNPOWER CORP-CLASS A             COM    867652109        82       5700  SH  P      DEFINED    65         5700         0         0
SUNPOWER CORP-CLASS A             COM    867652109       789      54800  SH  C      DEFINED    65        54800         0         0
SUNPOWER CORP-CLASS B             COM    867652307       252      18197  SH         DEFINED    15        18197         0         0
SUNPOWER CORP-CLASS B             COM    867652307       560      40419  SH         DEFINED    48        40419         0         0
SUNPOWER CORP-CLASS B             COM    867652307         4        275  SH         DEFINED    49            1         0       274
SUNPOWER CORP-CLASS B             COM    867652307         1         54  SH         DEFINED    49           54         0         0
SUNPOWER CORP-CLASS B             COM    867652307       184      13300  SH  C      DEFINED    65        13300         0         0
SUNPOWER CORP                     DBCV   867652AC3       230     250000  SH         DEFINED    15       250000         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       311      90768  SH         DEFINED    15        65045         0     25723
SUNRISE SENIOR LIVING INC         COM    86768K106      1835     534865  SH         DEFINED    48       534865         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        46      13530  SH         DEFINED    49        13530         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        40      11600  SH         DEFINED    49         1600     10000         0
SUNRISE SENIOR LIVING INC         COM    86768K106         0         79  SH         DEFINED    65           79         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        15       4500  SH  C      DEFINED    65         4500         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      1550     170916  SH         DEFINED    15       124777         0     46139
SUNSTONE HOTEL INVESTORS INC      COM    867892101      4452     490818  SH         DEFINED    48       490818         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101         8        900  SH         DEFINED    49          900         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101     10981    1210714  SH         DEFINED    57      1172244         0     38470
SUNSTONE HOTEL INVESTORS INC      COM    867892101         2        194  SH         DEFINED    65          194         0         0
SUNTRUST BANKS INC                COM    867914103     23117     894979  SH         DEFINED    03       605139         0    289840
SUNTRUST BANKS INC                COM    867914103        34       1314  SH         DEFINED    04            0      1314         0
SUNTRUST BANKS INC                COM    867914103     39871    1543581  SH         DEFINED    15       746043         0    797538
SUNTRUST BANKS INC                COM    867914103     24936     965405  SH         DEFINED    22       965405         0         0
SUNTRUST BANKS INC                COM    867914103     67181    2600904  SH         DEFINED    48      2598660         0      2244
SUNTRUST BANKS INC                COM    867914103      7602     294304  SH         DEFINED    49       242400         0     51904
SUNTRUST BANKS INC                COM    867914103       887      34328  SH         DEFINED    49        25842      7446      1040
SUNTRUST BANKS INC                COM    867914103      1840      71229  SH         DEFINED    59        65415         0      5814
SUNTRUST BANKS INC                COM    867914103         0          1  SH         DEFINED    65            1         0         0
SUNTRUST BANKS INC                COM    867914103      3722     144100  SH  C      DEFINED    65       144100         0         0
SUNTRUST BANKS INC                COM    867914103        28       1100  SH  P      DEFINED    65         1100         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        39      22900  SH         DEFINED    48        22900         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        38       3907  SH         DEFINED    15         3907         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104         8        880  SH         DEFINED    49          880         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        74       8351  SH         DEFINED    64         8351         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104       661      68600  SH         DEFINED    65        68600         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104       155      16100  SH  C      DEFINED    65        16100         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       294      28273  SH         DEFINED    15        20333         0      7940
SUPER MICRO COMPUTER INC          COM    86800U104       799      76937  SH         DEFINED    48        76937         0         0
SUPER MICRO COMPUTER INC          COM    86800U104        71       6800  SH         DEFINED    65         6800         0         0
SUPERGEN INC                      COM    868059106       139      66730  SH         DEFINED    15        40564         0     26166
SUPERGEN INC                      COM    868059106       530     253577  SH         DEFINED    48       253577         0         0
SUPERGEN INC                      COM    868059106         6       2762  SH         DEFINED    65         2762         0         0
SUPERIOR BANCORP                  COM    86806M205         9       9655  SH         DEFINED    15         9655         0         0
SUPERIOR BANCORP                  COM    86806M205         6       6088  SH         DEFINED    48         6088         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      7185     269188  SH         DEFINED    15       177760         0     91428
SUPERIOR ENERGY SERVICES INC      COM    868157108      4359     163313  SH         DEFINED    22       163313         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108     10036     376023  SH         DEFINED    48       376023         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       162       6060  SH         DEFINED    49         5270         0       790
SUPERIOR ENERGY SERVICES INC      COM    868157108        13        500  SH         DEFINED    49          500         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      3449     129210  SH         DEFINED    59        98510     16950     13750
SUPERIOR ENERGY SERVICES INC      COM    868157108         0          6  SH         DEFINED    65            6         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108        96       3600  SH  C      DEFINED    65         3600         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1180      68279  SH         DEFINED    15        53038         0     15241
SUPERIOR INDUSTRIES INTL          COM    868168105      1303      75419  SH         DEFINED    22        75419         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1898     109863  SH         DEFINED    48       109863         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105        93       5380  SH         DEFINED    49         5380         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105         0         12  SH         DEFINED    65           12         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102       147      15977  SH         DEFINED    48        15977         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102         0          0  SH         DEFINED    65            0         0         0
SUPERMEDIA INC                    COM    868447103       127      12021  SH         DEFINED    15         7895         0      4126
SUPERMEDIA INC                    COM    868447103       492      46551  SH         DEFINED    48        46551         0         0
SUPERMEDIA INC                    COM    868447103        60       5700  SH         DEFINED    49         5700         0         0
SUPERTEX INC                      COM    868532102         7        300  SH         DEFINED    04          300         0         0
SUPERTEX INC                      COM    868532102       427      19324  SH         DEFINED    15        13446         0      5878
SUPERTEX INC                      COM    868532102       468      21169  SH         DEFINED    22        21169         0         0
SUPERTEX INC                      COM    868532102      1198      54157  SH         DEFINED    48        54157         0         0
SUPERTEX INC                      COM    868532102        20        900  SH         DEFINED    65          900         0         0
SUPERVALU INC                     COM    868536103     16284    1412331  SH         DEFINED    15      1066416         0    345915
SUPERVALU INC                     COM    868536103       768      66612  SH         DEFINED    22        66612         0         0
SUPERVALU INC                     COM    868536103     18005    1561540  SH         DEFINED    48      1561540         0         0
SUPERVALU INC                     COM    868536103       175      15214  SH         DEFINED    49        14764         0       450
SUPERVALU INC                     COM    868536103        27       2344  SH         DEFINED    49         1294      1050         0
SUPERVALU INC                     COM    868536103         3        240  SH         DEFINED    59          240         0         0
SUPERVALU INC                     COM    868536103        12       1000  SH  P      DEFINED    65         1000         0         0
SUPERVALU INC                     COM    868536103        54       4700  SH  C      DEFINED    65         4700         0         0
SUPERVALU INC                     COM    868536103         0          0  SH         DEFINED    65            0         0         0
SUPPORT.COM INC                   COM    86858W101       967     211200  SH         DEFINED    03       211200         0         0
SUPPORT.COM INC                   COM    86858W101       370      80678  SH         DEFINED    15        56770         0     23908
SUPPORT.COM INC                   COM    86858W101       699     152515  SH         DEFINED    48       152515         0         0
SUPPORT.COM INC                   COM    86858W101        44       9670  SH         DEFINED    49         9670         0         0
SUPPORT.COM INC                   COM    86858W101        41       8900  SH         DEFINED    65         8900         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        37      16402  SH         DEFINED    48        16402         0         0
SUREWEST COMMUNICATIONS           COM    868733106        47       6397  SH         DEFINED    15         6397         0         0
SUREWEST COMMUNICATIONS           COM    868733106       143      19376  SH         DEFINED    48        19376         0         0
SUREWEST COMMUNICATIONS           COM    868733106         0          1  SH         DEFINED    65            1         0         0
SURMODICS INC                     COM    868873100       415      34797  SH         DEFINED    15        25242         0      9555
SURMODICS INC                     COM    868873100       442      37059  SH         DEFINED    22        37059         0         0
SURMODICS INC                     COM    868873100       864      72493  SH         DEFINED    48        72493         0         0
SURMODICS INC                     COM    868873100       100       8370  SH         DEFINED    49         8370         0         0
SURMODICS INC                     COM    868873100       732      61400  SH         DEFINED    65        61400         0         0
SURMODICS INC                     COM    868873100        48       4000  SH  C      DEFINED    65         4000         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      2044     242204  SH         DEFINED    15       176881         0     65323
SUSQUEHANNA BANCSHARES INC        COM    869099101      6677     791087  SH         DEFINED    22       791087         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      5201     616184  SH         DEFINED    48       616184         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101        21       2541  SH         DEFINED    49         2541         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       224      26542  SH         DEFINED    49        26542         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101         0          1  SH         DEFINED    65            1         0         0
SUSSER HOLDINGS CORP              COM    869233106       225      16103  SH         DEFINED    15        16103         0         0
SUSSER HOLDINGS CORP              COM    869233106       202      14403  SH         DEFINED    48        14403         0         0
SUSSER HOLDINGS CORP              COM    869233106         5        370  SH         DEFINED    49          370         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603       257      29412  SH         DEFINED    49        29412         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603       215      24544  SH         DEFINED    65        24544         0         0
SWIFT ENERGY CO                   COM    870738101      2600      92607  SH         DEFINED    15        73774         0     18833
SWIFT ENERGY CO                   COM    870738101      2821     100462  SH         DEFINED    22       100462         0         0
SWIFT ENERGY CO                   COM    870738101      5097     181533  SH         DEFINED    48       181533         0         0
SWIFT ENERGY CO                   COM    870738101       192       6823  SH         DEFINED    49         6823         0         0
SWIFT ENERGY CO                   COM    870738101        42       1500  SH  C      DEFINED    65         1500         0         0
SWIFT ENERGY CO                   COM    870738101        74       2640  SH         DEFINED    65         2640         0         0
SWISS HELVETIA FUND               COM    870875101       507      40389  SH         DEFINED    49            0         0     40389
SWISS HELVETIA FUND               COM    870875101        38       3000  SH         DEFINED    49         3000         0         0
SWISS HELVETIA FUND               COM    870875101         0          0  SH         DEFINED    65            0         0         0
SYCAMORE NETWORKS INC             COM    871206405       916      28273  SH         DEFINED    15        19387         0      8886
SYCAMORE NETWORKS INC             COM    871206405      2171      66972  SH         DEFINED    48        66972         0         0
SYCAMORE NETWORKS INC             COM    871206405       240       7417  SH         DEFINED    49         5884         0      1533
SYCAMORE NETWORKS INC             COM    871206405         0         10  SH         DEFINED    49           10         0         0
SYKES ENTERPRISES INC             COM    871237103      4111     302710  SH         DEFINED    03       279580         0     23130
SYKES ENTERPRISES INC             COM    871237103      5692     419120  SH         DEFINED    15       396718         0     22402
SYKES ENTERPRISES INC             COM    871237103     12681     933769  SH         DEFINED    22       933769         0         0
SYKES ENTERPRISES INC             COM    871237103      3759     276802  SH         DEFINED    48       276802         0         0
SYKES ENTERPRISES INC             COM    871237103       128       9450  SH         DEFINED    49         9450         0         0
SYKES ENTERPRISES INC             COM    871237103       295      21723  SH         DEFINED    65        21723         0         0
SYMANTEC CORP                     COM    871503108        33       2170  SH         DEFINED    03         2170         0         0
SYMANTEC CORP                     COM    871503108     48070    3177138  SH         DEFINED    15      1815154         0   1361984
SYMANTEC CORP                     COM    871503108      6094     402764  SH         DEFINED    22       402764         0         0
SYMANTEC CORP                     COM    871503108        77       5080  SH         DEFINED    40         5080         0         0
SYMANTEC CORP                     COM    871503108     64056    4233677  SH         DEFINED    48      4233677         0         0
SYMANTEC CORP                     COM    871503108       876      57885  SH         DEFINED    49        55751         0      2134
SYMANTEC CORP                     COM    871503108      1647     108844  SH         DEFINED    49        18434     90410         0
SYMANTEC CORP                     COM    871503108       409      27032  SH         DEFINED    59         7838     10794      8400
SYMANTEC CORP                     COM    871503108      3042     200500  SH  C      DEFINED    65       200500         0         0
SYMANTEC CORP                     COM    871503108         4        282  SH         DEFINED    65          282         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106       326      31133  SH         DEFINED    15        19560         0     11573
SYMETRA FINANCIAL CORP            COM    87151Q106        26       2500  SH         DEFINED    40         2500         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106      2214     211698  SH         DEFINED    48       211698         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106       844      80735  SH         DEFINED    49        80735         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106         0          1  SH         DEFINED    65            1         0         0
SYMMETRICOM INC                   COM    871543104       419      73288  SH         DEFINED    15        41168         0     32120
SYMMETRICOM INC                   COM    871543104       747     130528  SH         DEFINED    22       130528         0         0
SYMMETRICOM INC                   COM    871543104      1142     199650  SH         DEFINED    48       199650         0         0
SYMMETRICOM INC                   COM    871543104         5        900  SH         DEFINED    59            0         0       900
SYMMETRY MEDICAL INC              COM    871546206       705      73154  SH         DEFINED    15        55173         0     17981
SYMMETRY MEDICAL INC              COM    871546206      1080     112024  SH         DEFINED    22       112024         0         0
SYMMETRY MEDICAL INC              COM    871546206      1599     165835  SH         DEFINED    48       165835         0         0
SYMMETRY MEDICAL INC              COM    871546206        13       1300  SH         DEFINED    49         1300         0         0
SYMMETRY MEDICAL INC              COM    871546206        55       5709  SH         DEFINED    65         5709         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       765      42952  SH         DEFINED    15        34451         0      8501
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1340      75222  SH         DEFINED    48        75222         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103         7        410  SH         DEFINED    49          410         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103         0         13  SH         DEFINED    65           13         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        39       2200  SH  C      DEFINED    65         2200         0         0
SYNAPTICS INC                     COM    87157D109      1818      64589  SH         DEFINED    15        48239         0     16350
SYNAPTICS INC                     COM    87157D109      2632      93544  SH         DEFINED    22        93544         0         0
SYNAPTICS INC                     COM    87157D109      5376     191032  SH         DEFINED    48       191032         0         0
SYNAPTICS INC                     COM    87157D109        37       1310  SH         DEFINED    49         1310         0         0
SYNAPTICS INC                     COM    87157D109        28       1000  SH         DEFINED    49         1000         0         0
SYNAPTICS INC                     COM    87157D109      1039      36930  SH         DEFINED    59        28964      5526      2440
SYNAPTICS INC                     COM    87157D109       343      12200  SH  C      DEFINED    65        12200         0         0
SYNOPSYS INC                      COM    871607107     65299    2636226  SH         DEFINED    03      1430997         0   1205229
SYNOPSYS INC                      COM    871607107     13166     531530  SH         DEFINED    15       297633         0    233897
SYNOPSYS INC                      COM    871607107     42787    1727372  SH         DEFINED    22      1727372         0         0
SYNOPSYS INC                      COM    871607107     29658    1197318  SH         DEFINED    48      1197318         0         0
SYNOPSYS INC                      COM    871607107       296      11942  SH         DEFINED    49        10422         0      1520
SYNOPSYS INC                      COM    871607107      1073      43320  SH         DEFINED    49        43320         0         0
SYNOPSYS INC                      COM    871607107       892      36000  SH  C      DEFINED    65        36000         0         0
SYNGENTA AG-ADR                   SPON   87160A100        41        821  SH         DEFINED    03          821         0         0
SYNGENTA AG-ADR                   SPON   87160A100        39        780  SH         DEFINED    04          780         0         0
SYNGENTA AG-ADR                   SPON   87160A100       682      13699  SH         DEFINED    15        13699         0         0
SYNGENTA AG-ADR                   SPON   87160A100       931      18695  SH         DEFINED    22        18695         0         0
SYNGENTA AG-ADR                   SPON   87160A100      7708     154818  SH         DEFINED    38            0         0    154818
SYNGENTA AG-ADR                   SPON   87160A100        50       1000  SH         DEFINED    40         1000         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1055      21193  SH         DEFINED    48        21193         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1568      31489  SH         DEFINED    49        30197       170      1122
SYNGENTA AG-ADR                   SPON   87160A100      1153      23167  SH         DEFINED    49        21969       198      1000
SYNGENTA AG-ADR                   SPON   87160A100      3697      74253  SH         DEFINED    59        59862      3282     11109
SYNGENTA AG-ADR                   SPON   87160A100       154       3100  SH  C      DEFINED    65         3100         0         0
SYNGENTA AG-ADR                   SPON   87160A100        25        500  SH  P      DEFINED    65          500         0         0
SYNGENTA AG-ADR                   SPON   87160A100         1         13  SH         DEFINED    65           13         0         0
SYNERGETICS USA INC               COM    87160G107        43      15180  SH         DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      6369    2589091  SH         DEFINED    15      1737169         0    851922
SYNOVUS FINANCIAL CORP            COM    87161C105      6123    2489007  SH         DEFINED    22      2489007         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      8003    3253189  SH         DEFINED    48      3253189         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        65      26305  SH         DEFINED    49        18575         0      7730
SYNOVUS FINANCIAL CORP            COM    87161C105        20       7984  SH         DEFINED    49         7974        10         0
SYNOVUS FINANCIAL CORP            COM    87161C105        17       6799  SH         DEFINED    65         6799         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105       116      47100  SH  C      DEFINED    65        47100         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       414      27671  SH         DEFINED    15        22624         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       697      46655  SH         DEFINED    48        46655         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105         0         18  SH         DEFINED    65           18         0         0
SYNTEL INC                        COM    87162H103      6379     143342  SH         DEFINED    15       137565         0      5777
SYNTEL INC                        COM    87162H103      2873      64555  SH         DEFINED    48        64555         0         0
SYNTEL INC                        COM    87162H103       139       3126  SH         DEFINED    49         3126         0         0
SYNTEL INC                        COM    87162H103         4         85  SH         DEFINED    59           85         0         0
SYNTEL INC                        COM    87162H103         4         98  SH         DEFINED    65           98         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        37       9311  SH         DEFINED    15         9311         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       236      59246  SH         DEFINED    48        59246         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206         2        419  SH         DEFINED    65          419         0         0
SYNNEX CORP                       COM    87162W100      3995     141968  SH         DEFINED    15       131885         0     10083
SYNNEX CORP                       COM    87162W100      1621      57618  SH         DEFINED    22        57618         0         0
SYNNEX CORP                       COM    87162W100      2801      99538  SH         DEFINED    48        99538         0         0
SYNNEX CORP                       COM    87162W100         2         84  SH         DEFINED    49           84         0         0
SYNNEX CORP                       COM    87162W100         5        171  SH         DEFINED    49          171         0         0
SYNNEX CORP                       COM    87162W100       189       6704  SH         DEFINED    59         6044         0       660
SYNNEX CORP                       COM    87162W100       248       8800  SH         DEFINED    65         8800         0         0
SYNTROLEUM CORP                   COM    871630109       163      87117  SH         DEFINED    15        62988         0     24129
SYNTROLEUM CORP                   COM    871630109       446     238684  SH         DEFINED    48       238684         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106     18460     814274  SH         DEFINED    15       736287         0     77987
SYNIVERSE HOLDINGS INC            COM    87163F106      3255     143575  SH         DEFINED    22       143575         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106      8046     354910  SH         DEFINED    48       354910         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106        16        700  SH         DEFINED    49            0         0       700
SYNIVERSE HOLDINGS INC            COM    87163F106       540      23840  SH         DEFINED    59        23840         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106       220       9700  SH         DEFINED    65         9700         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106       884      39000  SH  C      DEFINED    65        39000         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       199      17215  SH         DEFINED    15        11422         0      5793
SYNUTRA INTERNATIONAL INC         COM    87164C102       390      33775  SH         DEFINED    48        33775         0         0
SYPRIS SOLUTIONS INC              COM    871655106        58      18747  SH         DEFINED    48        18747         0         0
SYSCO CORP                        COM    871829107     16595     581860  SH         DEFINED    03       277950         0    303910
SYSCO CORP                        COM    871829107        43       1500  SH         DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107    122114    4281689  SH         DEFINED    15      3342264         0    939425
SYSCO CORP                        COM    871829107     16344     573074  SH         DEFINED    22       573074         0         0
SYSCO CORP                        COM    871829107     90652    3178524  SH         DEFINED    48      3138112         0     40412
SYSCO CORP                        COM    871829107      3032     106327  SH         DEFINED    49        61487     43540      1300
SYSCO CORP                        COM    871829107      4539     159164  SH         DEFINED    49       141836       388     16940
SYSCO CORP                        COM    871829107      8721     305800  SH         DEFINED    51       305800         0         0
SYSCO CORP                        COM    871829107       173       6051  SH         DEFINED    59         5871         0       180
SYSCO CORP                        COM    871829107         0          0  SH         DEFINED    65            0         0         0
SYSCO CORP                        COM    871829107      2031      71200  SH  C      DEFINED    65        71200         0         0
SYSTEMAX INC                      COM    871851101       315      25646  SH         DEFINED    15        21273         0      4373
SYSTEMAX INC                      COM    871851101       395      32173  SH         DEFINED    48        32173         0         0
SYSTEMAX INC                      COM    871851101        16       1301  SH         DEFINED    65         1301         0         0
TCF FINANCIAL CORP                COM    872275102      7185     443806  SH         DEFINED    15       291356         0    152450
TCF FINANCIAL CORP                COM    872275102      4233     261435  SH         DEFINED    22       261435         0         0
TCF FINANCIAL CORP                COM    872275102     10934     675386  SH         DEFINED    48       675386         0         0
TCF FINANCIAL CORP                COM    872275102       303      18716  SH         DEFINED    49        18716         0         0
TCF FINANCIAL CORP                COM    872275102       412      25439  SH         DEFINED    49        15159         0     10280
TCF FINANCIAL CORP                COM    872275102         6        400  SH  C      DEFINED    65          400         0         0
TCF FINANCIAL CORP                COM    872275102      2333     144085  SH         DEFINED    65       144085         0         0
TC PIPELINES LP                   UT C   87233Q108       192       4120  SH         DEFINED    49         4120         0         0
TC PIPELINES LP                   UT C   87233Q108        70       1500  SH         DEFINED    49         1500         0         0
TC PIPELINES LP                   UT C   87233Q108         0          1  SH         DEFINED    65            1         0         0
TC PIPELINES LP                   UT C   87233Q108        19        400  SH  C      DEFINED    65          400         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     56311    3486780  SH         DEFINED    03      1916680         0   1570100
TD AMERITRADE HOLDING CORP        COM    87236Y108      4712     291765  SH         DEFINED    15       163894         0    127871
TD AMERITRADE HOLDING CORP        COM    87236Y108     33281    2060760  SH         DEFINED    22      2060760         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     20512    1270101  SH         DEFINED    48      1270101         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       298      18430  SH         DEFINED    49        18430         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       548      33946  SH         DEFINED    49        33837       109         0
TD AMERITRADE HOLDING CORP        COM    87236Y108         0          4  SH         DEFINED    59            4         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       492      30000  SH         DEFINED    64        30000         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       108       6700  SH  C      DEFINED    65         6700         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108         0         22  SH         DEFINED    65           22         0         0
TECO ENERGY INC                   COM    872375100     16282     940071  SH         DEFINED    15       521984         0    418087
TECO ENERGY INC                   COM    872375100      7658     442151  SH         DEFINED    22       442151         0         0
TECO ENERGY INC                   COM    872375100         1         75  SH         DEFINED    47           75         0         0
TECO ENERGY INC                   COM    872375100        29       1650  SH         DEFINED    47         1650         0         0
TECO ENERGY INC                   COM    872375100     31106    1795976  SH         DEFINED    48      1795976         0         0
TECO ENERGY INC                   COM    872375100      1534      88560  SH         DEFINED    49        86765      1795         0
TECO ENERGY INC                   COM    872375100      2351     135750  SH         DEFINED    49       135585         0       165
TECO ENERGY INC                   COM    872375100       660      38132  SH         DEFINED    59        33222         0      4910
TECO ENERGY INC                   COM    872375100       171       9900  SH  C      DEFINED    65         9900         0         0
TECO ENERGY INC                   COM    872375100         2         88  SH         DEFINED    65           88         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       167      11080  SH         DEFINED    15        11080         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       490      32519  SH         DEFINED    48        32519         0         0
TESSCO TECHNOLOGIES INC           COM    872386107         0          1  SH         DEFINED    65            1         0         0
TFS FINANCIAL CORP                COM    87240R107       804      87495  SH         DEFINED    15        44057         0     43438
TFS FINANCIAL CORP                COM    87240R107      3230     351485  SH         DEFINED    48       351485         0         0
TFS FINANCIAL CORP                COM    87240R107        95      10310  SH         DEFINED    49        10310         0         0
TFS FINANCIAL CORP                COM    87240R107         2        218  SH         DEFINED    65          218         0         0
T.G.C. INDUSTRIES INC             COM    872417308       117      31068  SH         DEFINED    48        31068         0         0
T.G.C. INDUSTRIES INC             COM    872417308      2839     757119  SH         DEFINED    49       606186    150933         0
THL CREDIT INC                    COM    872438106        62       5298  SH         DEFINED    15         5298         0         0
THL CREDIT INC                    COM    872438106       166      14060  SH         DEFINED    48        14060         0         0
THL CREDIT INC                    COM    872438106       129      10925  SH         DEFINED    65        10925         0         0
THQ INC                           COM    872443403       427     106177  SH         DEFINED    15        70992         0     35185
THQ INC                           COM    872443403       949     235980  SH         DEFINED    22       235980         0         0
THQ INC                           COM    872443403      1277     317746  SH         DEFINED    48       317746         0         0
TICC CAPITAL CORP                 COM    87244T109       850      82087  SH         DEFINED    15        82087         0         0
TICC CAPITAL CORP                 COM    87244T109       559      54023  SH         DEFINED    48        54023         0         0
TICC CAPITAL CORP                 COM    87244T109        31       3020  SH         DEFINED    49         3020         0         0
TICC CAPITAL CORP                 COM    87244T109         0          1  SH         DEFINED    65            1         0         0
TICC CAPITAL CORP                 COM    87244T109       479      46300  SH  C      DEFINED    65        46300         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        21      16450  SH         DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109       274       6150  SH         DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109        16        360  SH         DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109    147285    3300144  SH         DEFINED    15      2637671         0    662473
TJX COMPANIES INC                 COM    872540109     12658     283619  SH         DEFINED    22       283619         0         0
TJX COMPANIES INC                 COM    872540109        28        620  SH         DEFINED    47          620         0         0
TJX COMPANIES INC                 COM    872540109     94068    2107721  SH         DEFINED    48      2097518         0     10203
TJX COMPANIES INC                 COM    872540109     14442     323595  SH         DEFINED    49       314998         0      8597
TJX COMPANIES INC                 COM    872540109      1912      42841  SH         DEFINED    49        29344     13497         0
TJX COMPANIES INC                 COM    872540109     55123    1235109  SH         DEFINED    51       979300         0    255809
TJX COMPANIES INC                 COM    872540109      1512      33882  SH         DEFINED    59        32905         0       977
TJX COMPANIES INC                 COM    872540109       960      21500  SH  C      DEFINED    65        21500         0         0
TJX COMPANIES INC                 COM    872540109       112       2500  SH  P      DEFINED    65         2500         0         0
TJX COMPANIES INC                 COM    872540109         3         67  SH         DEFINED    65           67         0         0
TRC COS INC                       COM    872625108        29      11363  SH         DEFINED    15        11363         0         0
TRC COS INC                       COM    872625108        54      21529  SH         DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     35064     843703  SH         DEFINED    15       721331         0    122372
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      3113      74900  SH         DEFINED    22        74900         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     19041     458166  SH         DEFINED    48       458166         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106        34        830  SH         DEFINED    49          830         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       302       7274  SH         DEFINED    49         7274         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       204       4900  SH  C      DEFINED    65         4900         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106         3         65  SH         DEFINED    65           65         0         0
TNS INC                           COM    872960109       589      34773  SH         DEFINED    15        23910         0     10863
TNS INC                           COM    872960109      1948     114910  SH         DEFINED    48       114910         0         0
TNS INC                           COM    872960109      1269      74868  SH         DEFINED    59        50708     11518     12642
TTM TECHNOLOGIES                  COM    87305R109       978      99924  SH         DEFINED    15        70168         0     29756
TTM TECHNOLOGIES                  COM    87305R109      1062     108460  SH         DEFINED    22       108460         0         0
TTM TECHNOLOGIES                  COM    87305R109      2646     270254  SH         DEFINED    48       270254         0         0
TTM TECHNOLOGIES                  COM    87305R109        55       5660  SH         DEFINED    49         5660         0         0
TTM TECHNOLOGIES                  COM    87305R109      1217     124292  SH         DEFINED    59        98596     18692      7004
TTM TECHNOLOGIES                  COM    87305R109       365      37300  SH         DEFINED    65        37300         0         0
TTM TECHNOLOGIES                  NOTE   87305RAC3       484     500000  SH         DEFINED    15       500000         0         0
TTM TECHNOLOGIES                  NOTE   87305RAC3       242     250000  SH         DEFINED    48       250000         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       669      25574  SH         DEFINED    15        19362         0      6212
T-3 ENERGY SERVICES INC           COM    87306E107      1642      62782  SH         DEFINED    48        62782         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       113       4320  SH         DEFINED    49         4320         0         0
TW TELECOM INC                    COM    87311L104      8859     477067  SH         DEFINED    15       306490         0    170577
TW TELECOM INC                    COM    87311L104      5805     312603  SH         DEFINED    22       312603         0         0
TW TELECOM INC                    COM    87311L104     12613     679201  SH         DEFINED    48       679201         0         0
TW TELECOM INC                    COM    87311L104        96       5144  SH         DEFINED    49         5034       110         0
TW TELECOM INC                    COM    87311L104       596      32090  SH         DEFINED    49        30530         0      1560
TW TELECOM INC                    COM    87311L104       212      11438  SH         DEFINED    65        11438         0         0
TW TELECOM INC                    COM    87311L104        33       1800  SH  C      DEFINED    65         1800         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     13385    1319998  SH         DEFINED    03       564934         0    755064
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        47       4675  SH         DEFINED    04         3175      1500         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     22829    2251386  SH         DEFINED    22      2251386         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       117      11520  SH         DEFINED    38        11520         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     84071    8291022  SH         DEFINED    40      7565232     99638    626152
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     24439    2410179  SH         DEFINED    48      2410179         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      2001     197352  SH         DEFINED    49       194269         0      3083
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       351      34625  SH         DEFINED    49        22889      7346      4390
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      7662     755584  SH         DEFINED    51       378150         0    377434
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      1114     109818  SH         DEFINED    59        91130      7984     10704
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       923      91026  SH         DEFINED    60        91026         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       111      10900  SH  C      DEFINED    65        10900         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         2        207  SH         DEFINED    65          207         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      2352     231990  SH         DEFINED    03       210930         0     21060
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1205     118821  SH         DEFINED    15        77219         0     41602
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      7372     726973  SH         DEFINED    22       726973         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      4240     418151  SH         DEFINED    48       418151         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        14       1395  SH         DEFINED    49         1395         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109       123      12100  SH  C      DEFINED    65        12100         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       820      33845  SH         DEFINED    15        27250         0      6595
TAL INTERNATIONAL GROUP INC       COM    874083108      1265      52245  SH         DEFINED    48        52245         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       803      33160  SH         DEFINED    49        33160         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       449      18553  SH         DEFINED    59        16913         0      1640
TALBOTS INC                       COM    874161102     20068    1531876  SH         DEFINED    03       671460         0    860416
TALBOTS INC                       COM    874161102        10        784  SH         DEFINED    04            0       784         0
TALBOTS INC                       COM    874161102      1218      93009  SH         DEFINED    15        54832         0     38177
TALBOTS INC                       COM    874161102     11116     848583  SH         DEFINED    22       848583         0         0
TALBOTS INC                       COM    874161102      3772     287935  SH         DEFINED    48       287935         0         0
TALBOTS INC                       COM    874161102        66       5058  SH         DEFINED    49         1181      1040      2837
TALBOTS INC                       COM    874161102      2774     211729  SH         DEFINED    49        38781         0    172948
TALBOTS INC                       COM    874161102        90       6900  SH  P      DEFINED    65         6900         0         0
TALBOTS INC                       COM    874161102       106       8100  SH  C      DEFINED    65         8100         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101      1180      51552  SH         DEFINED    15        30785         0     20767
TALECRIS BIOTHERAPEUTICS          COM    874227101      3548     155083  SH         DEFINED    48       155083         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101        23       1000  SH  C      DEFINED    65         1000         0         0
TALEO CORP-CLASS A                CL A   87424N104      1901      65559  SH         DEFINED    15        43533         0     22026
TALEO CORP-CLASS A                CL A   87424N104     15222     525061  SH         DEFINED    22       525061         0         0
TALEO CORP-CLASS A                CL A   87424N104      5260     181428  SH         DEFINED    48       181428         0         0
TALEO CORP-CLASS A                CL A   87424N104        93       3220  SH         DEFINED    49         3220         0         0
TALEO CORP-CLASS A                CL A   87424N104        12        414  SH         DEFINED    65          414         0         0
TALISMAN ENERGY INC               COM    87425E103      4875     278741  SH         DEFINED    15       263873         0     14868
TALISMAN ENERGY INC               COM    87425E103       187      10700  SH         DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      2133     121973  SH         DEFINED    48       121973         0         0
TALISMAN ENERGY INC               COM    87425E103       420      24016  SH         DEFINED    49            0     24016         0
TALISMAN ENERGY INC               COM    87425E103      1372      78452  SH         DEFINED    49        78452         0         0
TALISMAN ENERGY INC               COM    87425E103      2153     123085  SH         DEFINED    59        86053     33080      3952
TALISMAN ENERGY INC               COM    87425E103       350      20000  SH  C      DEFINED    65        20000         0         0
TALISMAN ENERGY INC               COM    87425E103        14        819  SH         DEFINED    65          819         0         0
TAM SA-SPONSORED ADR              SP A   87484D103       171       7400  SH         DEFINED    50         7400         0         0
TAM SA-SPONSORED ADR              SP A   87484D103       242      10500  SH  C      DEFINED    65        10500         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      4072      86390  SH         DEFINED    15        65724         0     20666
TANGER FACTORY OUTLET CENTER      COM    875465106      4830     102454  SH         DEFINED    22       102454         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106     10160     215529  SH         DEFINED    48       215529         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        76       1606  SH         DEFINED    49         1606         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106         2         40  SH         DEFINED    59           40         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106       226       4802  SH         DEFINED    65         4802         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        71       1500  SH  C      DEFINED    65         1500         0         0
TANZANIAN ROYALTY EXPLORATIO      COM    87600U104         4        500  SH  C      DEFINED    65          500         0         0
TANZANIAN ROYALTY EXPLORATIO      COM    87600U104        72      10000  SH  P      DEFINED    65        10000         0         0
TARGACEPT INC                     COM    87611R306       500      22371  SH         DEFINED    15        14690         0      7681
TARGACEPT INC                     COM    87611R306      1644      73600  SH         DEFINED    48        73600         0         0
TARGACEPT INC                     COM    87611R306         1         33  SH         DEFINED    65           33         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105        83       3000  SH         DEFINED    49         3000         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         4        150  SH         DEFINED    49          150         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105      2153      77500  SH  C      DEFINED    65        77500         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         1         47  SH         DEFINED    65           47         0         0
TARGET CORP                       COM    87612E106      6595     123403  SH         DEFINED    03        88248         0     35155
TARGET CORP                       COM    87612E106      1338      25040  SH         DEFINED    04        19080      5960         0
TARGET CORP                       COM    87612E106      1623      30368  SH         DEFINED    04        30368         0         0
TARGET CORP                       COM    87612E106    239034    4472946  SH         DEFINED    15      3209611         0   1263335
TARGET CORP                       COM    87612E106     96930    1813812  SH         DEFINED    22      1813812         0         0
TARGET CORP                       COM    87612E106        51        955  SH         DEFINED    47          955         0         0
TARGET CORP                       COM    87612E106         2         40  SH         DEFINED    47           40         0         0
TARGET CORP                       COM    87612E106    207545    3883698  SH         DEFINED    48      3863986         0     19712
TARGET CORP                       COM    87612E106     26748     500526  SH         DEFINED    49       338895    141501     20130
TARGET CORP                       COM    87612E106    149069    2789457  SH         DEFINED    49      2719739      1790     67928
TARGET CORP                       COM    87612E106         0          0  SH         DEFINED    59            0         0         0
TARGET CORP                       COM    87612E106      1849      34599  SH         DEFINED    59        29571      1000      4028
TARGET CORP                       COM    87612E106         8        157  SH         DEFINED    65          157         0         0
TARGET CORP                       COM    87612E106      3623      67800  SH  C      DEFINED    65        67800         0         0
TASEKO MINES LTD                  COM    876511106       105      20228  SH         DEFINED    15        20228         0         0
TASEKO MINES LTD                  COM    876511106        31       6000  SH  P      DEFINED    65         6000         0         0
TASEKO MINES LTD                  COM    876511106         6       1171  SH         DEFINED    65         1171         0         0
TASEKO MINES LTD                  COM    876511106       187      35900  SH  C      DEFINED    65        35900         0         0
TASER INTERNATIONAL INC           COM    87651B104         6       1500  SH         DEFINED    04         1500         0         0
TASER INTERNATIONAL INC           COM    87651B104       445     114732  SH         DEFINED    15        75958         0     38774
TASER INTERNATIONAL INC           COM    87651B104       972     250573  SH         DEFINED    48       250573         0         0
TASER INTERNATIONAL INC           COM    87651B104         1        250  SH         DEFINED    49          250         0         0
TASER INTERNATIONAL INC           COM    87651B104        17       4400  SH  C      DEFINED    65         4400         0         0
TASER INTERNATIONAL INC           COM    87651B104         2        500  SH  P      DEFINED    65          500         0         0
TASER INTERNATIONAL INC           COM    87651B104         4        918  SH         DEFINED    65          918         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        26       1000  SH         DEFINED    04         1000         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        51       2000  SH         DEFINED    49         2000         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        63       2483  SH         DEFINED    49         2483         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502       230       8687  SH         DEFINED    64         8687         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502      2457      96301  SH         DEFINED    65        96301         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        26       1000  SH  P      DEFINED    65         1000         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502       503      19700  SH  C      DEFINED    65        19700         0         0
TAUBMAN CENTERS INC               COM    876664103      3738      83797  SH         DEFINED    15        55320         0     28477
TAUBMAN CENTERS INC               COM    876664103      9914     222248  SH         DEFINED    48       222248         0         0
TAUBMAN CENTERS INC               COM    876664103        99       2230  SH         DEFINED    49         2200        30         0
TAUBMAN CENTERS INC               COM    876664103        65       1464  SH         DEFINED    49         1464         0         0
TAUBMAN CENTERS INC               COM    876664103     27016     605610  SH         DEFINED    57       585860         0     19750
TAUBMAN CENTERS INC               COM    876664103         2         52  SH         DEFINED    65           52         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106        65       5632  SH         DEFINED    15         5632         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106       296      25785  SH         DEFINED    48        25785         0         0
TEAM INC                          COM    878155100      5491     319055  SH         DEFINED    03       124920         0    194135
TEAM INC                          COM    878155100       446      25923  SH         DEFINED    15        18856         0      7067
TEAM INC                          COM    878155100      2100     122040  SH         DEFINED    22       122040         0         0
TEAM INC                          COM    878155100      1380      80187  SH         DEFINED    48        80187         0         0
TEAM INC                          COM    878155100         3        170  SH         DEFINED    49          170         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107       159      12297  SH         DEFINED    15         9485         0      2812
TEAM HEALTH HOLDINGS INC          COM    87817A107       358      27702  SH         DEFINED    48        27702         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107         3        250  SH         DEFINED    49          250         0         0
TECH DATA CORP                    COM    878237106     22161     549911  SH         DEFINED    15       429941         0    119970
TECH DATA CORP                    COM    878237106      7078     175633  SH         DEFINED    22       175633         0         0
TECH DATA CORP                    COM    878237106     16923     419928  SH         DEFINED    48       419928         0         0
TECH DATA CORP                    COM    878237106       212       5250  SH         DEFINED    49         3780         0      1470
TECH DATA CORP                    COM    878237106        29        720  SH         DEFINED    49          720         0         0
TECH DATA CORP                    COM    878237106       464      11520  SH         DEFINED    59        11520         0         0
TECH DATA CORP                    COM    878237106        12        300  SH  C      DEFINED    65          300         0         0
TECH DATA CORP                    COM    878237106         0          7  SH         DEFINED    65            7         0         0
TECH/OPS SEVCON INC               COM    878293109         7       1439  SH         DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109        80      15507  SH         DEFINED    48        15507         0         0
TECHTEAM GLOBAL INC               COM    878311109       225      32433  SH         DEFINED    48        32433         0         0
TECHNE CORP                       COM    878377100     12358     200190  SH         DEFINED    15       120709         0     79481
TECHNE CORP                       COM    878377100      6848     110933  SH         DEFINED    22       110933         0         0
TECHNE CORP                       COM    878377100     11365     184111  SH         DEFINED    48       184111         0         0
TECHNE CORP                       COM    878377100       364       5900  SH         DEFINED    49         5525       375         0
TECHNE CORP                       COM    878377100       887      14365  SH         DEFINED    49        13300         0      1065
TECHNE CORP                       COM    878377100       285       4612  SH         DEFINED    59         4180         0       432
TECHNE CORP                       COM    878377100        19        300  SH  C      DEFINED    65          300         0         0
TECHNE CORP                       COM    878377100       176       2855  SH         DEFINED    65         2855         0         0
TECHNICAL COMMUNICATIONS          COM    878409101       108      11688  SH         DEFINED    48        11688         0         0
TECHNITROL INC                    COM    878555101       850     192734  SH         DEFINED    15       165289         0     27445
TECHNITROL INC                    COM    878555101       704     159704  SH         DEFINED    22       159704         0         0
TECHNITROL INC                    COM    878555101      1275     289072  SH         DEFINED    48       289072         0         0
TECHNITROL INC                    COM    878555101         2        470  SH         DEFINED    49          470         0         0
TECHNITROL INC                    COM    878555101         6       1301  SH         DEFINED    65         1301         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       107       2589  SH         DEFINED    03         2589         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      5185     125977  SH         DEFINED    15       117814         0      8163
TECK RESOURCES LTD-CLS B          CL B   878742204       423      10270  SH         DEFINED    22        10270         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       144       3500  SH         DEFINED    40         3500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         6        156  SH         DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204     15857     385262  SH         DEFINED    48       385262         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       258       6273  SH         DEFINED    49            0      5930       343
TECK RESOURCES LTD-CLS B          CL B   878742204        36        869  SH         DEFINED    49          869         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       181       4400  SH  P      DEFINED    65         4400         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      2898      70400  SH  C      DEFINED    65        70400         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        91       2212  SH         DEFINED    65         2212         0         0
TECHTARGET                        COM    87874R100        49       9288  SH         DEFINED    15         9288         0         0
TECHTARGET                        COM    87874R100       157      29887  SH         DEFINED    48        29887         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       301      26217  SH         DEFINED    15        17576         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       872      76014  SH         DEFINED    48        76014         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200         0          5  SH         DEFINED    65            5         0         0
TEJON RANCH CO                    COM    879080109       431      19903  SH         DEFINED    15        13095         0      6808
TEJON RANCH CO                    COM    879080109      1108      51123  SH         DEFINED    48        51123         0         0
TEJON RANCH CO                    COM    879080109       602      27770  SH         DEFINED    49        25870         0      1900
TEKELEC                           COM    879101103     10807     833894  SH         DEFINED    03       356425         0    477469
TEKELEC                           COM    879101103      1474     113732  SH         DEFINED    15        80335         0     33397
TEKELEC                           COM    879101103      4963     382951  SH         DEFINED    22       382951         0         0
TEKELEC                           COM    879101103      5090     392740  SH         DEFINED    48       392740         0         0
TEKELEC                           COM    879101103        13       1000  SH         DEFINED    49         1000         0         0
TEKELEC                           COM    879101103         3        268  SH         DEFINED    59          268         0         0
TEKELEC                           COM    879101103        30       2330  SH         DEFINED    65         2330         0         0
TEKELEC                           COM    879101103         1        100  SH  C      DEFINED    65          100         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     21687    1540283  SH         DEFINED    03       788848         0    751435
TELE NORTE LESTE PART-ADR         SPON   879246106        28       1970  SH         DEFINED    04         1970         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     13836     982668  SH         DEFINED    22       982668         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     24215    1719822  SH         DEFINED    38       770593    445128    504101
TELE NORTE LESTE PART-ADR         SPON   879246106    337057   23938723  SH         DEFINED    40     22230276    219287   1489160
TELE NORTE LESTE PART-ADR         SPON   879246106     23756    1687207  SH         DEFINED    48      1687207         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106       883      62705  SH         DEFINED    49        62705         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        90       6410  SH         DEFINED    49         3260       430      2720
TELE NORTE LESTE PART-ADR         SPON   879246106         0          0  SH         DEFINED    65            0         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        711  SH         DEFINED    04            0       711         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       175      23212  SH         DEFINED    15        23212         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        99      13228  SH         DEFINED    22        13228         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       223      29683  SH         DEFINED    48        29683         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         9       1137  SH         DEFINED    49         1137         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        618  SH         DEFINED    49          618         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         0          0  SH         DEFINED    65            0         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      4093     293822  SH         DEFINED    15       293822         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       369      26496  SH         DEFINED    22        26496         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       794      56965  SH         DEFINED    48        56965         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        16       1117  SH         DEFINED    49         1117         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         7        528  SH         DEFINED    49          528         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         0         21  SH         DEFINED    65           21         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       324      28860  SH         DEFINED    15        28860         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       331      29570  SH         DEFINED    22        29570         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       573      51146  SH         DEFINED    48        51146         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201         8        736  SH         DEFINED    49          736         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102      9144     374300  SH         DEFINED    50       348400         0     25900
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102       115       4700  SH         DEFINED    65         4700         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       346      88437  SH         DEFINED    15        69120         0     19317
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       687     175794  SH         DEFINED    48       175794         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103        56      14400  SH  C      DEFINED    65        14400         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     17841     448043  SH         DEFINED    03       360158         0     87885
TELEDYNE TECHNOLOGIES INC         COM    879360105      2211      55517  SH         DEFINED    15        39440         0     16077
TELEDYNE TECHNOLOGIES INC         COM    879360105     13536     339928  SH         DEFINED    22       339928         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     12678     318388  SH         DEFINED    48       318388         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      6251     156985  SH         DEFINED    49       156985         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105        58       1448  SH         DEFINED    59         1448         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105         1         18  SH         DEFINED    65           18         0         0
TELEFLEX INC                      COM    879369106      8830     155518  SH         DEFINED    15       110922         0     44596
TELEFLEX INC                      COM    879369106      4964      87433  SH         DEFINED    22        87433         0         0
TELEFLEX INC                      COM    879369106     10693     188316  SH         DEFINED    48       188316         0         0
TELEFLEX INC                      COM    879369106       766      13485  SH         DEFINED    49        12785       700         0
TELEFLEX INC                      COM    879369106       741      13047  SH         DEFINED    49        12647         0       400
TELEFLEX INC                      COM    879369106         0          9  SH         DEFINED    65            9         0         0
TELEFLEX INC                      COM    879369106        79       1400  SH  C      DEFINED    65         1400         0         0
TELEFLEX INC                      NOTE   879369AA4       814     750000  SH         DEFINED    15       750000         0         0
TELEFLEX INC                      NOTE   879369AA4       271     250000  SH         DEFINED    48       250000         0         0
TELEFONICA SA-SPON ADR            SPON   879382208        19        250  SH         DEFINED    04          250         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2502      33748  SH         DEFINED    15        33748         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2853      38476  SH         DEFINED    22        38476         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      6386      86124  SH         DEFINED    38            0         0     86124
TELEFONICA SA-SPON ADR            SPON   879382208      3929      52982  SH         DEFINED    48        52982         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1865      25155  SH         DEFINED    49        20959         0      4196
TELEFONICA SA-SPON ADR            SPON   879382208       991      13363  SH         DEFINED    49        11649      1714         0
TELEFONICA SA-SPON ADR            SPON   879382208      2285      30816  SH         DEFINED    59        25119      3652      2045
TELEFONICA SA-SPON ADR            SPON   879382208       226       2900  SH         DEFINED    64         2900         0         0
TELEFONICA SA-SPON ADR            SPON   879382208       690       9300  SH  C      DEFINED    65         9300         0         0
TELEFONICA SA-SPON ADR            SPON   879382208         6         76  SH         DEFINED    65           76         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       361      24170  SH         DEFINED    03        24170         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       139       9300  SH         DEFINED    22         9300         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       432      28968  SH         DEFINED    48        28968         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       960      64281  SH         DEFINED    49        62781         0      1500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       562      37672  SH         DEFINED    49        23722     11950      2000
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780         3        213  SH         DEFINED    59          213         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780     11675     782000  SH         DEFINED    60       366000         0    416000
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       103       6932  SH         DEFINED    65         6932         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     23997     731624  SH         DEFINED    15       559335         0    172289
TELEPHONE AND DATA SYSTEMS        COM    879433100      9520     290256  SH         DEFINED    22       290256         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     19680     600001  SH         DEFINED    48       600001         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       450      13713  SH         DEFINED    49        12733         0       980
TELEPHONE AND DATA SYSTEMS        COM    879433100        28        843  SH         DEFINED    49          843         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       105       3200  SH  C      DEFINED    65         3200         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100         1         23  SH         DEFINED    65           23         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       550      19398  SH         DEFINED    15        19398         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       109       3845  SH         DEFINED    48         3845         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860         0          1  SH         DEFINED    65            1         0         0
TELENAV INC                       COM    879455103        24       4561  SH         DEFINED    15         4561         0         0
TELENAV INC                       COM    879455103        60      11318  SH         DEFINED    48        11318         0         0
TELIK INC                         COM    87959M109         6       7817  SH         DEFINED    15         7817         0         0
TELIK INC                         COM    87959M109         0        300  SH         DEFINED    47          300         0         0
TELIK INC                         COM    87959M109        56      79197  SH         DEFINED    48        79197         0         0
TELLABS INC                       COM    879664100     25575    3432891  SH         DEFINED    15      2775510         0    657381
TELLABS INC                       COM    879664100      6454     866324  SH         DEFINED    22       866324         0         0
TELLABS INC                       COM    879664100     17277    2319074  SH         DEFINED    48      2319074         0         0
TELLABS INC                       COM    879664100        69       9309  SH         DEFINED    49         9309         0         0
TELLABS INC                       COM    879664100       832     111738  SH         DEFINED    49       108928         0      2810
TELLABS INC                       COM    879664100       466      62515  SH         DEFINED    59        56834         0      5681
TELLABS INC                       COM    879664100         2        221  SH         DEFINED    65          221         0         0
TELLABS INC                       COM    879664100         7       1000  SH  C      DEFINED    65         1000         0         0
TELULAR CORP                      COM    87970T208        37      11934  SH         DEFINED    48        11934         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202      1836      43356  SH         DEFINED    15        40651         0      2705
TELUS CORPORATION -NON VOTE       NON-   87971M202        27        640  SH         DEFINED    40          640         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       757      17868  SH         DEFINED    48        17868         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202        11        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      7041     377328  SH         DEFINED    15       237207         0    140121
TEMPLE-INLAND INC                 COM    879868107      4174     223706  SH         DEFINED    22       223706         0         0
TEMPLE-INLAND INC                 COM    879868107     10238     548687  SH         DEFINED    48       548687         0         0
TEMPLE-INLAND INC                 COM    879868107       540      28926  SH         DEFINED    49        23006         0      5920
TEMPLE-INLAND INC                 COM    879868107        65       3500  SH         DEFINED    49         3490        10         0
TEMPLE-INLAND INC                 COM    879868107         7        353  SH         DEFINED    59          353         0         0
TEMPLE-INLAND INC                 COM    879868107       321      17200  SH  C      DEFINED    65        17200         0         0
TEMPLE-INLAND INC                 COM    879868107         0          1  SH         DEFINED    65            1         0         0
TELETECH HOLDINGS INC             COM    879939106      1067      71902  SH         DEFINED    15        56189         0     15713
TELETECH HOLDINGS INC             COM    879939106      1323      89135  SH         DEFINED    22        89135         0         0
TELETECH HOLDINGS INC             COM    879939106      2707     182429  SH         DEFINED    48       182429         0         0
TELETECH HOLDINGS INC             COM    879939106       174      11694  SH         DEFINED    49        11694         0         0
TELETECH HOLDINGS INC             COM    879939106       216      14534  SH         DEFINED    59        13075         0      1459
TELETECH HOLDINGS INC             COM    879939106         0         28  SH         DEFINED    65           28         0         0
TELETECH HOLDINGS INC             COM    879939106         7        500  SH  C      DEFINED    65          500         0         0
TEMPLETON DRAGON FUND INC         COM    88018T101       158       5457  SH         DEFINED    49         5457         0         0
TEMPLETON DRAGON FUND INC         COM    88018T101        78       2715  SH         DEFINED    49         2715         0         0
TEMPLETON DRAGON FUND INC         COM    88018T101         0          0  SH         DEFINED    65            0         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109        34       2000  SH         DEFINED    49         2000         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109       212      12500  SH         DEFINED    49         8500         0      4000
TEMPLETON EMERG MKTS INC FD       COM    880192109         0          1  SH         DEFINED    65            1         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106        65       6000  SH         DEFINED    49         6000         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106       220      20371  SH         DEFINED    49        12871         0      7500
TEMPLETON GLOBAL INCOME FUND      COM    880198106         0          0  SH         DEFINED    65            0         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      2165      69823  SH         DEFINED    15        34913         0     34910
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      7026     226659  SH         DEFINED    48       226659         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         0         16  SH         DEFINED    49           16         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        23        752  SH         DEFINED    49          752         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         2         53  SH         DEFINED    59           53         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      3831     123586  SH         DEFINED    65       123586         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        16        500  SH  C      DEFINED    65          500         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        93       3000  SH  P      DEFINED    65         3000         0         0
TENARIS SA-ADR                    SPON   88031M109       247       6420  SH         DEFINED    03         6420         0         0
TENARIS SA-ADR                    SPON   88031M109      9063     235900  SH         DEFINED    48       235900         0         0
TENARIS SA-ADR                    SPON   88031M109         6        165  SH         DEFINED    49          165         0         0
TENARIS SA-ADR                    SPON   88031M109     10539     274300  SH         DEFINED    51       177000         0     97300
TENARIS SA-ADR                    SPON   88031M109      1922      50031  SH         DEFINED    59        37917      3914      8200
TENARIS SA-ADR                    SPON   88031M109       106       2655  SH         DEFINED    64         2655         0         0
TENARIS SA-ADR                    SPON   88031M109       999      26001  SH         DEFINED    65        26001         0         0
TENARIS SA-ADR                    SPON   88031M109      5671     147600  SH  C      DEFINED    65       147600         0         0
TENARIS SA-ADR                    SPON   88031M109       154       4000  SH  P      DEFINED    65         4000         0         0
TENET HEALTHCARE CORP             COM    88033G100      6954    1473265  SH         DEFINED    15       762143         0    711122
TENET HEALTHCARE CORP             COM    88033G100       626     132573  SH         DEFINED    22       132573         0         0
TENET HEALTHCARE CORP             COM    88033G100     10648    2255878  SH         DEFINED    48      2255878         0         0
TENET HEALTHCARE CORP             COM    88033G100       182      38658  SH         DEFINED    49        38658         0         0
TENET HEALTHCARE CORP             COM    88033G100        31       6592  SH         DEFINED    65         6592         0         0
TENET HEALTHCARE CORP             COM    88033G100      1207     255800  SH  C      DEFINED    65       255800         0         0
TENNANT CO                        COM    880345103      1125      36397  SH         DEFINED    15        25720         0     10677
TENNANT CO                        COM    880345103      2064      66785  SH         DEFINED    48        66785         0         0
TENNANT CO                        COM    880345103        58       1875  SH         DEFINED    49         1875         0         0
TENNANT CO                        COM    880345103        57       1846  SH         DEFINED    49         1846         0         0
TENNANT CO                        COM    880345103         3         95  SH         DEFINED    65           95         0         0
TENNECO INC                       COM    880349105         4        150  SH         DEFINED    04            0       150         0
TENNECO INC                       COM    880349105      2680      92523  SH         DEFINED    15        62224         0     30299
TENNECO INC                       COM    880349105      1387      47890  SH         DEFINED    22        47890         0         0
TENNECO INC                       COM    880349105      7379     254722  SH         DEFINED    48       254722         0         0
TENNECO INC                       COM    880349105      1807      62380  SH         DEFINED    49        14040         0     48340
TENNECO INC                       COM    880349105        26        890  SH         DEFINED    49          230       120       540
TENNECO INC                       COM    880349105       175       6052  SH         DEFINED    59         5344         0       708
TENNECO INC                       COM    880349105       559      19300  SH  C      DEFINED    65        19300         0         0
TENNECO INC                       COM    880349105         0          1  SH         DEFINED    65            1         0         0
TERADATA CORP                     COM    88076W103     15660     406114  SH         DEFINED    03       282393         0    123721
TERADATA CORP                     COM    88076W103       331       8580  SH         DEFINED    04         6770      1810         0
TERADATA CORP                     COM    88076W103       445      11537  SH         DEFINED    04        11537         0         0
TERADATA CORP                     COM    88076W103     45689    1184870  SH         DEFINED    15       912682         0    272188
TERADATA CORP                     COM    88076W103     52086    1350772  SH         DEFINED    22      1350772         0         0
TERADATA CORP                     COM    88076W103        12        320  SH         DEFINED    47          320         0         0
TERADATA CORP                     COM    88076W103     38668    1002797  SH         DEFINED    48      1002797         0         0
TERADATA CORP                     COM    88076W103      1029      26687  SH         DEFINED    49        19388      5344      1955
TERADATA CORP                     COM    88076W103     26767     694152  SH         DEFINED    49       649535         0     44617
TERADATA CORP                     COM    88076W103         4        111  SH         DEFINED    59          111         0         0
TERADATA CORP                     COM    88076W103         0          1  SH         DEFINED    65            1         0         0
TERADATA CORP                     COM    88076W103        15        400  SH  C      DEFINED    65          400         0         0
TERADYNE INC                      COM    880770102     12410    1113960  SH         DEFINED    15       755228         0    358732
TERADYNE INC                      COM    880770102       606      54386  SH         DEFINED    22        54386         0         0
TERADYNE INC                      COM    880770102     12419    1114843  SH         DEFINED    48      1114843         0         0
TERADYNE INC                      COM    880770102       323      29000  SH         DEFINED    49        29000         0         0
TERADYNE INC                      COM    880770102        10        880  SH         DEFINED    49          730       150         0
TERADYNE INC                      COM    880770102      3714     333422  SH         DEFINED    65       333422         0         0
TERADYNE INC                      COM    880770102        35       3100  SH  C      DEFINED    65         3100         0         0
TEREX CORP                        COM    880779103     10854     473570  SH         DEFINED    03       250550         0    223020
TEREX CORP                        COM    880779103      8708     379943  SH         DEFINED    15       257624         0    122319
TEREX CORP                        COM    880779103     11563     504510  SH         DEFINED    22       504510         0         0
TEREX CORP                        COM    880779103     19177     836675  SH         DEFINED    48       836675         0         0
TEREX CORP                        COM    880779103        72       3160  SH         DEFINED    49         2660       500         0
TEREX CORP                        COM    880779103       428      18676  SH         DEFINED    49        16256         0      2420
TEREX CORP                        COM    880779103         5        200  SH         DEFINED    59            0         0       200
TEREX CORP                        COM    880779103      1854      80900  SH  C      DEFINED    65        80900         0         0
TEREX CORP                        COM    880779103       108       4700  SH  P      DEFINED    65         4700         0         0
TEREX CORP                        COM    880779103       261      11400  SH         DEFINED    65        11400         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      1256      38460  SH         DEFINED    03        38460         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      1942      59470  SH         DEFINED    48        59470         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108         1         25  SH         DEFINED    65           25         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      7098     217400  SH  C      DEFINED    65       217400         0         0
TERRA NITROGEN COMPANY LP         COM    881005201      1006      11100  SH         DEFINED    49        11100         0         0
TERRA NITROGEN COMPANY LP         COM    881005201         0          0  SH         DEFINED    65            0         0         0
TERREMARK WORLDWIDE INC           COM    881448203      6610     639310  SH         DEFINED    03       532340         0    106970
TERREMARK WORLDWIDE INC           COM    881448203       803      77675  SH         DEFINED    15        50266         0     27409
TERREMARK WORLDWIDE INC           COM    881448203      7122     688800  SH         DEFINED    22       688800         0         0
TERREMARK WORLDWIDE INC           COM    881448203      4054     392033  SH         DEFINED    48       392033         0         0
TERREMARK WORLDWIDE INC           COM    881448203        75       7210  SH         DEFINED    49         7210         0         0
TERREMARK WORLDWIDE INC           COM    881448203        55       5300  SH  C      DEFINED    65         5300         0         0
TERRITORIAL BANCORP INC           COM    88145X108       118       7014  SH         DEFINED    15         7014         0         0
TERRITORIAL BANCORP INC           COM    88145X108       385      22898  SH         DEFINED    48        22898         0         0
TERRITORIAL BANCORP INC           COM    88145X108         8        480  SH         DEFINED    49          480         0         0
TERRENO REALTY CORP               COM    88146M101        94       5166  SH         DEFINED    15         5166         0         0
TERRENO REALTY CORP               COM    88146M101       398      21824  SH         DEFINED    48        21824         0         0
TESCO CORP                        COM    88157K101      4822     400857  SH         DEFINED    03       157410         0    243447
TESCO CORP                        COM    88157K101       488      40565  SH         DEFINED    15        30840         0      9725
TESCO CORP                        COM    88157K101      1860     154590  SH         DEFINED    22       154590         0         0
TESCO CORP                        COM    88157K101       942      78302  SH         DEFINED    48        78302         0         0
TESCO CORP                        COM    88157K101        12       1025  SH         DEFINED    49         1025         0         0
TESCO CORP                        COM    88157K101        57       4760  SH         DEFINED    59         4220         0       540
TESCO CORP                        COM    88157K101         1         54  SH         DEFINED    65           54         0         0
TESORO CORP                       COM    881609101      7943     594568  SH         DEFINED    15       376102         0    218466
TESORO CORP                       COM    881609101       577      43205  SH         DEFINED    22        43205         0         0
TESORO CORP                       COM    881609101      9448     707210  SH         DEFINED    48       707210         0         0
TESORO CORP                       COM    881609101       762      57057  SH         DEFINED    49        57057         0         0
TESORO CORP                       COM    881609101      4581     342900  SH  C      DEFINED    65       342900         0         0
TESORO CORP                       COM    881609101         0          1  SH         DEFINED    65            1         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     36112     684580  SH         DEFINED    03       546100         0    138480
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       123       2336  SH         DEFINED    04         2336         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       506       9600  SH         DEFINED    04         9000       600         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2757      52261  SH         DEFINED    15        52261         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     13402     254060  SH         DEFINED    22       254060         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        60       1141  SH         DEFINED    40         1141         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        57       1075  SH         DEFINED    47          900         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     28406     538503  SH         DEFINED    48       538503         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     21443     406493  SH         DEFINED    49       337453         0     69040
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     12019     227839  SH         DEFINED    49       175184     40965     11690
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      3804      72119  SH         DEFINED    59        45029     16727     10362
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       213       4000  SH         DEFINED    64         4000         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2706      51300  SH  P      DEFINED    65        51300         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     13372     253500  SH  C      DEFINED    65       253500         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      9845     186644  SH         DEFINED    65       186644         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      2287     224187  SH         DEFINED    15       185681         0     38506
TETRA TECHNOLOGIES INC            COM    88162F105      2198     215469  SH         DEFINED    22       215469         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      4331     424607  SH         DEFINED    48       424607         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        61       5961  SH         DEFINED    49         5961         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        20       2000  SH         DEFINED    65         2000         0         0
TETRA TECHNOLOGIES INC            COM    88162F105       130      12700  SH  C      DEFINED    65        12700         0         0
TETRA TECH INC                    COM    88162G103      6382     304347  SH         DEFINED    03       119600         0    184747
TETRA TECH INC                    COM    88162G103      2411     114961  SH         DEFINED    15        83406         0     31555
TETRA TECH INC                    COM    88162G103     10015     477581  SH         DEFINED    22       477581         0         0
TETRA TECH INC                    COM    88162G103      6452     307685  SH         DEFINED    48       307685         0         0
TETRA TECH INC                    COM    88162G103       140       6696  SH         DEFINED    49         6436         0       260
TETRA TECH INC                    COM    88162G103         6        300  SH         DEFINED    65          300         0         0
TETRA TECH INC                    COM    88162G103       581      27700  SH  C      DEFINED    65        27700         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         9        500  SH         DEFINED    04          500         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4332     234187  SH         DEFINED    15       211867         0     22320
TESSERA TECHNOLOGIES INC          COM    88164L100      2323     125546  SH         DEFINED    22       125546         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4348     235009  SH         DEFINED    48       235009         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       169       9130  SH         DEFINED    49         9130         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         6        350  SH         DEFINED    49          350         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       176       9540  SH         DEFINED    59         9540         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       705      38100  SH  C      DEFINED    65        38100         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2919     169002  SH         DEFINED    15       148472         0     20530
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2798     162004  SH         DEFINED    48       162004         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107         9        540  SH         DEFINED    49          540         0         0
TEXAS INDUSTRIES INC              COM    882491103      1224      38819  SH         DEFINED    15        28773         0     10046
TEXAS INDUSTRIES INC              COM    882491103      2080      65990  SH         DEFINED    22        65990         0         0
TEXAS INDUSTRIES INC              COM    882491103      3554     112769  SH         DEFINED    48       112769         0         0
TEXAS INDUSTRIES INC              COM    882491103       110       3500  SH         DEFINED    49         3500         0         0
TEXAS INDUSTRIES INC              COM    882491103        21        677  SH         DEFINED    49          677         0         0
TEXAS INDUSTRIES INC              COM    882491103        33       1040  SH         DEFINED    65         1040         0         0
TEXAS INDUSTRIES INC              COM    882491103        28        900  SH  C      DEFINED    65          900         0         0
TEXAS INSTRUMENTS INC             COM    882508104       408      15048  SH         DEFINED    04        15048         0         0
TEXAS INSTRUMENTS INC             COM    882508104       718      26455  SH         DEFINED    04        24195      2260         0
TEXAS INSTRUMENTS INC             COM    882508104     99818    3677898  SH         DEFINED    15      1771693         0   1906205
TEXAS INSTRUMENTS INC             COM    882508104     11579     426637  SH         DEFINED    22       426637         0         0
TEXAS INSTRUMENTS INC             COM    882508104        11        420  SH         DEFINED    47          420         0         0
TEXAS INSTRUMENTS INC             COM    882508104    171212    6308457  SH         DEFINED    48      6263736         0     44721
TEXAS INSTRUMENTS INC             COM    882508104     10429     384281  SH         DEFINED    49       156687    154100     73494
TEXAS INSTRUMENTS INC             COM    882508104     32044    1180693  SH         DEFINED    49      1078006         0    102687
TEXAS INSTRUMENTS INC             COM    882508104      2190      80694  SH         DEFINED    59        75342      1868      3484
TEXAS INSTRUMENTS INC             COM    882508104         9        330  SH         DEFINED    65          330         0         0
TEXAS INSTRUMENTS INC             COM    882508104      3083     113600  SH  C      DEFINED    65       113600         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       264       6600  SH         DEFINED    49         1500      5100         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       638      15950  SH         DEFINED    49        15950         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108         0          1  SH         DEFINED    65            1         0         0
TEXAS ROADHOUSE INC               COM    882681109      9850     701076  SH         DEFINED    15       674897         0     26179
TEXAS ROADHOUSE INC               COM    882681109      2207     157059  SH         DEFINED    22       157059         0         0
TEXAS ROADHOUSE INC               COM    882681109      3853     274266  SH         DEFINED    48       274266         0         0
TEXAS ROADHOUSE INC               COM    882681109       108       7680  SH         DEFINED    49         7680         0         0
TEXAS ROADHOUSE INC               COM    882681109         1         89  SH         DEFINED    65           89         0         0
TEXTRON INC                       COM    883203101     38849    1889560  SH         DEFINED    03      1138100         0    751460
TEXTRON INC                       COM    883203101       401      19500  SH         DEFINED    04        14500      5000         0
TEXTRON INC                       COM    883203101       564      27455  SH         DEFINED    04        27455         0         0
TEXTRON INC                       COM    883203101     71901    3497114  SH         DEFINED    15      2898483         0    598631
TEXTRON INC                       COM    883203101     64109    3118135  SH         DEFINED    22      3118135         0         0
TEXTRON INC                       COM    883203101         5        260  SH         DEFINED    47            0         0       260
TEXTRON INC                       COM    883203101        28       1344  SH         DEFINED    47         1344         0         0
TEXTRON INC                       COM    883203101     42848    2084060  SH         DEFINED    48      2081268         0      2792
TEXTRON INC                       COM    883203101     56693    2757438  SH         DEFINED    49      2723597      1540     32301
TEXTRON INC                       COM    883203101     12363     601309  SH         DEFINED    49       441415    138968     20926
TEXTRON INC                       COM    883203101         0          0  SH         DEFINED    59            0         0         0
TEXTRON INC                       COM    883203101        72       3500  SH  P      DEFINED    65         3500         0         0
TEXTRON INC                       COM    883203101       732      35600  SH  C      DEFINED    65        35600         0         0
TEXTRON INC                       COM    883203101        14        671  SH         DEFINED    65          671         0         0
THERAGENICS CORP                  COM    883375107         9       7314  SH         DEFINED    15         7314         0         0
THERAGENICS CORP                  COM    883375107       108      84919  SH         DEFINED    48        84919         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH         DEFINED    49          500         0         0
THERAVANCE INC                    COM    88338T104      7763     386195  SH         DEFINED    03       318350         0     67845
THERAVANCE INC                    COM    88338T104      1736      86386  SH         DEFINED    15        57508         0     28878
THERAVANCE INC                    COM    88338T104      2838     141170  SH         DEFINED    22       141170         0         0
THERAVANCE INC                    COM    88338T104      4943     245912  SH         DEFINED    48       245912         0         0
THERAVANCE INC                    COM    88338T104       130       6450  SH         DEFINED    49         6450         0         0
THERAVANCE INC                    COM    88338T104       279      13900  SH         DEFINED    49         7800      6100         0
THERAVANCE INC                    NOTE   88338TAA2       511     500000  SH         DEFINED    15       500000         0         0
THERAVANCE INC                    NOTE   88338TAA2       255     250000  SH         DEFINED    48       250000         0         0
THERMADYNE HOLDINGS CORP          COM    883435307        72       5083  SH         DEFINED    15         5083         0         0
THERMADYNE HOLDINGS CORP          COM    883435307       264      18701  SH         DEFINED    48        18701         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     49185    1027266  SH         DEFINED    03       603073         0    424193
THERMO FISHER SCIENTIFIC INC      COM    883556102      1627      33972  SH         DEFINED    04        33972         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       621      12970  SH         DEFINED    04         9090      3880         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     59983    1252772  SH         DEFINED    15       579344         0    673428
THERMO FISHER SCIENTIFIC INC      COM    883556102     45338     946911  SH         DEFINED    22       946911         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     11559     241409  SH         DEFINED    38       112708    113964     14737
THERMO FISHER SCIENTIFIC INC      COM    883556102    130049    2716151  SH         DEFINED    40      2586440     32971     96740
THERMO FISHER SCIENTIFIC INC      COM    883556102        11        240  SH         DEFINED    47            0         0       240
THERMO FISHER SCIENTIFIC INC      COM    883556102        65       1360  SH         DEFINED    47         1360         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    103567    2163056  SH         DEFINED    48      2163056         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    106599    2226375  SH         DEFINED    49      2173931      1195     51249
THERMO FISHER SCIENTIFIC INC      COM    883556102     21721     453646  SH         DEFINED    49       324459    107872     21315
THERMO FISHER SCIENTIFIC INC      COM    883556102      3705      77374  SH         DEFINED    59        74824      1596       954
THERMO FISHER SCIENTIFIC INC      COM    883556102       115       2400  SH  C      DEFINED    65         2400         0         0
THERMOGENESIS CORP                COM    883623308         6       2158  SH         DEFINED    15         2158         0         0
THERMOGENESIS CORP                COM    883623308        38      12995  SH         DEFINED    48        12995         0         0
THESTREET.COM INC                 COM    88368Q103        94      33454  SH         DEFINED    48        33454         0         0
THOMAS & BETTS CORP               COM    884315102     12186     297080  SH         DEFINED    03       127350         0    169730
THOMAS & BETTS CORP               COM    884315102      6497     158377  SH         DEFINED    15        99005         0     59372
THOMAS & BETTS CORP               COM    884315102      7741     188724  SH         DEFINED    22       188724         0         0
THOMAS & BETTS CORP               COM    884315102     13316     324621  SH         DEFINED    48       324621         0         0
THOMAS & BETTS CORP               COM    884315102       364       8874  SH         DEFINED    49         8284         0       590
THOMAS & BETTS CORP               COM    884315102       126       3060  SH         DEFINED    59         2708         0       352
THOMAS & BETTS CORP               COM    884315102         0          1  SH         DEFINED    65            1         0         0
THOMAS PROPERTIES GROUP           COM    884453101        82      23107  SH         DEFINED    15        23107         0         0
THOMAS PROPERTIES GROUP           COM    884453101       216      60422  SH         DEFINED    48        60422         0         0
THOMPSON CREEK METALS CO INC      COM    884768102      1842     170886  SH         DEFINED    15       107304         0     63582
THOMPSON CREEK METALS CO INC      COM    884768102      2673     247979  SH         DEFINED    48       247979         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       264      24515  SH         DEFINED    49        23015         0      1500
THOMPSON CREEK METALS CO INC      COM    884768102       165      15300  SH         DEFINED    49         4800     10500         0
THOMPSON CREEK METALS CO INC      COM    884768102       889      82481  SH         DEFINED    59        74436         0      8045
THOMPSON CREEK METALS CO INC      COM    884768102        75       7000  SH  C      DEFINED    65         7000         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       127      11814  SH         DEFINED    65        11814         0         0
THOMSON REUTERS CORP              COM    884903105     65645    1749136  SH         DEFINED    15      1561933         0    187203
THOMSON REUTERS CORP              COM    884903105       448      11925  SH         DEFINED    40        11925         0         0
THOMSON REUTERS CORP              COM    884903105     18076     481641  SH         DEFINED    48       481641         0         0
THOMSON REUTERS CORP              COM    884903105       630      16799  SH         DEFINED    49        16799         0         0
THOMSON REUTERS CORP              COM    884903105       137       3658  SH         DEFINED    49         2498       960       200
THOMSON REUTERS CORP              COM    884903105      7017     186972  SH         DEFINED    62       186972         0         0
THOMSON REUTERS CORP              COM    884903105      2650      70600  SH         DEFINED    65        70600         0         0
THOR INDUSTRIES INC               COM    885160101     15162     453952  SH         DEFINED    03       192330         0    261622
THOR INDUSTRIES INC               COM    885160101      3775     113036  SH         DEFINED    15        69747         0     43289
THOR INDUSTRIES INC               COM    885160101      6358     190360  SH         DEFINED    22       190360         0         0
THOR INDUSTRIES INC               COM    885160101      6790     203303  SH         DEFINED    48       203303         0         0
THOR INDUSTRIES INC               COM    885160101        39       1174  SH         DEFINED    49          764         0       410
THOR INDUSTRIES INC               COM    885160101       383      11470  SH         DEFINED    65        11470         0         0
THORATEC CORP                     COM    885175307     14923     403529  SH         DEFINED    03       324263         0     79266
THORATEC CORP                     COM    885175307        13        340  SH         DEFINED    04          340         0         0
THORATEC CORP                     COM    885175307      5881     159022  SH         DEFINED    15        96851         0     62171
THORATEC CORP                     COM    885175307     22688     613524  SH         DEFINED    22       613524         0         0
THORATEC CORP                     COM    885175307     13889     375580  SH         DEFINED    48       375580         0         0
THORATEC CORP                     COM    885175307      3137      84825  SH         DEFINED    49        50235         0     34590
THORATEC CORP                     COM    885175307       380      10271  SH         DEFINED    49         4850      5421         0
THORATEC CORP                     COM    885175307       440      11896  SH         DEFINED    59        11896         0         0
THORATEC CORP                     COM    885175307       248       6700  SH  C      DEFINED    65         6700         0         0
3D SYSTEMS CORP                   COM    88554D205       318      20244  SH         DEFINED    15        15296         0      4948
3D SYSTEMS CORP                   COM    88554D205       911      57968  SH         DEFINED    48        57968         0         0
3D SYSTEMS CORP                   COM    88554D205      2049     130435  SH         DEFINED    59        92048     18461     19926
3M CO                             COM    88579Y101       585       6747  SH         DEFINED    04         6297       450         0
3M CO                             COM    88579Y101      1797      20729  SH         DEFINED    04        20729         0         0
3M CO                             COM    88579Y101    236244    2724533  SH         DEFINED    15      1568689         0   1155844
3M CO                             COM    88579Y101     27022     311634  SH         DEFINED    22       311634         0         0
3M CO                             COM    88579Y101        43        500  SH         DEFINED    40          500         0         0
3M CO                             COM    88579Y101         9        100  SH         DEFINED    47          100         0         0
3M CO                             COM    88579Y101    300782    3468831  SH         DEFINED    48      3435305         0     33526
3M CO                             COM    88579Y101     54174     624767  SH         DEFINED    49       410064    164193     50510
3M CO                             COM    88579Y101     67106     773914  SH         DEFINED    49       653301      5300    115313
3M CO                             COM    88579Y101      8610      99300  SH         DEFINED    51        99300         0         0
3M CO                             COM    88579Y101         0          0  SH         DEFINED    59            0         0         0
3M CO                             COM    88579Y101      2250      25951  SH         DEFINED    59        23694       356      1901
3M CO                             COM    88579Y101      1344      15500  SH  P      DEFINED    65        15500         0         0
3M CO                             COM    88579Y101         0          0  SH         DEFINED    65            0         0         0
3M CO                             COM    88579Y101      9486     109400  SH  C      DEFINED    65       109400         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206        12       9080  SH         DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         4       3500  SH         DEFINED    49         3500         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         5       3678  SH         DEFINED    65         3678         0         0
3PAR INC                          COM    88580F109       338      10300  SH  P      DEFINED    65        10300         0         0
TIBCO SOFTWARE INC                COM    88632Q103      9974     562249  SH         DEFINED    15       379568         0    182681
TIBCO SOFTWARE INC                COM    88632Q103      6007     338632  SH         DEFINED    22       338632         0         0
TIBCO SOFTWARE INC                COM    88632Q103     14948     842639  SH         DEFINED    48       842639         0         0
TIBCO SOFTWARE INC                COM    88632Q103        92       5160  SH         DEFINED    49         3430         0      1730
TIBCO SOFTWARE INC                COM    88632Q103         4        200  SH  P      DEFINED    65          200         0         0
TIBCO SOFTWARE INC                COM    88632Q103        20       1100  SH  C      DEFINED    65         1100         0         0
TIBCO SOFTWARE INC                COM    88632Q103         7        419  SH         DEFINED    65          419         0         0
TIDEWATER INC                     COM    886423102     20810     464416  SH         DEFINED    03       200745         0    263671
TIDEWATER INC                     COM    886423102     15497     345840  SH         DEFINED    15       286730         0     59110
TIDEWATER INC                     COM    886423102      9915     221271  SH         DEFINED    22       221271         0         0
TIDEWATER INC                     COM    886423102     15755     351588  SH         DEFINED    48       351588         0         0
TIDEWATER INC                     COM    886423102       266       5936  SH         DEFINED    49         5396         0       540
TIDEWATER INC                     COM    886423102       140       3120  SH         DEFINED    49          120      3000         0
TIDEWATER INC                     COM    886423102       170       3800  SH  C      DEFINED    65         3800         0         0
TIDEWATER INC                     COM    886423102         0          1  SH         DEFINED    65            1         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100        50       9070  SH         DEFINED    15         9070         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100       159      28689  SH         DEFINED    48        28689         0         0
TIFFANY & CO                      COM    886547108     23706     504495  SH         DEFINED    15       299464         0    205031
TIFFANY & CO                      COM    886547108      1784      37960  SH         DEFINED    22        37960         0         0
TIFFANY & CO                      COM    886547108         4         75  SH         DEFINED    47           75         0         0
TIFFANY & CO                      COM    886547108        49       1040  SH         DEFINED    47         1040         0         0
TIFFANY & CO                      COM    886547108     31590     672266  SH         DEFINED    48       668345         0      3921
TIFFANY & CO                      COM    886547108      2594      55211  SH         DEFINED    49        53311         0      1900
TIFFANY & CO                      COM    886547108      2815      59905  SH         DEFINED    49        36395     23510         0
TIFFANY & CO                      COM    886547108         4         76  SH         DEFINED    59           76         0         0
TIFFANY & CO                      COM    886547108       240       5100  SH  C      DEFINED    65         5100         0         0
TIFFANY & CO                      COM    886547108       282       6000  SH  P      DEFINED    65         6000         0         0
TIFFANY & CO                      COM    886547108      3961      84288  SH         DEFINED    65        84288         0         0
TIM HORTONS INC                   COM    88706M103      1395      38313  SH         DEFINED    15        35212         0      3101
TIM HORTONS INC                   COM    88706M103       927      25459  SH         DEFINED    48        25459         0         0
TIM HORTONS INC                   COM    88706M103       394      10822  SH         DEFINED    49         9199      1082       541
TIM HORTONS INC                   COM    88706M103        45       1233  SH         DEFINED    49         1233         0         0
TIM HORTONS INC                   COM    88706M103       619      17000  SH         DEFINED    65        17000         0         0
TIM HORTONS INC                   COM    88706M103        29        800  SH  C      DEFINED    65          800         0         0
TIM PARTICIPACOES SA-ADR          SPON   88706P106      9122     276500  SH         DEFINED    50       238700         0     37800
TIM PARTICIPACOES SA-ADR          SPON   88706P106         0          1  SH         DEFINED    65            1         0         0
TIMBERLAND BANCORP INC            COM    887098101        78      19342  SH         DEFINED    48        19342         0         0
TIMBERLAND CO-CLASS A             CL A   887100105     12717     641970  SH         DEFINED    03       368190         0    273780
TIMBERLAND CO-CLASS A             CL A   887100105      4099     206936  SH         DEFINED    15       127456         0     79480
TIMBERLAND CO-CLASS A             CL A   887100105      6777     342103  SH         DEFINED    22       342103         0         0
TIMBERLAND CO-CLASS A             CL A   887100105     12441     628032  SH         DEFINED    48       628032         0         0
TIMBERLAND CO-CLASS A             CL A   887100105        29       1450  SH         DEFINED    49         1450         0         0
TIMBERLAND CO-CLASS A             CL A   887100105        27       1375  SH         DEFINED    49          475         0       900
TIMBERLAND CO-CLASS A             CL A   887100105        38       1900  SH         DEFINED    65         1900         0         0
TIME WARNER INC                   COM    887317303     37697    1229909  SH         DEFINED    03       833571         0    396338
TIME WARNER INC                   COM    887317303       449      14651  SH         DEFINED    04        11708      2943         0
TIME WARNER INC                   COM    887317303       437      14273  SH         DEFINED    04        14273         0         0
TIME WARNER INC                   COM    887317303    156403    5102869  SH         DEFINED    15      3118047         0   1984822
TIME WARNER INC                   COM    887317303     75122    2450977  SH         DEFINED    22      2450977         0         0
TIME WARNER INC                   COM    887317303         5        177  SH         DEFINED    47          177         0         0
TIME WARNER INC                   COM    887317303         2         50  SH         DEFINED    47           50         0         0
TIME WARNER INC                   COM    887317303    187140    6105711  SH         DEFINED    48      6049725         0     55986
TIME WARNER INC                   COM    887317303      7796     254342  SH         DEFINED    49       166394     74403     13545
TIME WARNER INC                   COM    887317303     45891    1497261  SH         DEFINED    49      1443785       406     53070
TIME WARNER INC                   COM    887317303       191       6227  SH         DEFINED    59         1336      2636      2255
TIME WARNER INC                   COM    887317303        32       1059  SH         DEFINED    65         1059         0         0
TIME WARNER CABLE                 COM    88732J207        82       1518  SH         DEFINED    04         1518         0         0
TIME WARNER CABLE                 COM    88732J207        17        323  SH         DEFINED    04            1       322         0
TIME WARNER CABLE                 COM    88732J207     56823    1052469  SH         DEFINED    15       491497         0    560972
TIME WARNER CABLE                 COM    88732J207     14379     266328  SH         DEFINED    22       266328         0         0
TIME WARNER CABLE                 COM    88732J207     12595     233283  SH         DEFINED    40       208167     25116         0
TIME WARNER CABLE                 COM    88732J207     91540    1695506  SH         DEFINED    48      1695506         0         0
TIME WARNER CABLE                 COM    88732J207     15727     291301  SH         DEFINED    49       133512         0    157789
TIME WARNER CABLE                 COM    88732J207      1520      28158  SH         DEFINED    49        21074      4814      2270
TIME WARNER CABLE                 COM    88732J207       866      16037  SH         DEFINED    59         8389      6640      1008
TIME WARNER CABLE                 COM    88732J207         1         15  SH         DEFINED    65           15         0         0
TIME WARNER CABLE                 COM    88732J207      1720      69400  SH  P      DEFINED    65        69400         0         0
TIME WARNER CABLE                 COM    88732J207      4497     138000  SH  C      DEFINED    65       138000         0         0
TIMKEN CO                         COM    887389104     20949     546110  SH         DEFINED    03       268780         0    277330
TIMKEN CO                         COM    887389104     29099     758578  SH         DEFINED    15       465153         0    293425
TIMKEN CO                         COM    887389104     31276     815340  SH         DEFINED    22       815340         0         0
TIMKEN CO                         COM    887389104     33174     864801  SH         DEFINED    48       864801         0         0
TIMKEN CO                         COM    887389104       123       3200  SH         DEFINED    49         1200         0      2000
TIMKEN CO                         COM    887389104     13407     349509  SH         DEFINED    49       162814         0    186695
TIMKEN CO                         COM    887389104        37        965  SH         DEFINED    65          965         0         0
TIMKEN CO                         COM    887389104        38       1000  SH  C      DEFINED    65         1000         0         0
TITAN INTERNATIONAL INC           COM    88830M102        16       1180  SH         DEFINED    04          750       430         0
TITAN INTERNATIONAL INC           COM    88830M102       685      50477  SH         DEFINED    15        33842         0     16635
TITAN INTERNATIONAL INC           COM    88830M102      3864     284710  SH         DEFINED    22       284710         0         0
TITAN INTERNATIONAL INC           COM    88830M102      1746     128650  SH         DEFINED    48       128650         0         0
TITAN INTERNATIONAL INC           COM    88830M102      2562     188762  SH         DEFINED    49        87062         0    101700
TITAN INTERNATIONAL INC           COM    88830M102       219      16170  SH         DEFINED    49        11390      3220      1560
TITAN INTERNATIONAL INC           COM    88830M102       113       8300  SH  C      DEFINED    65         8300         0         0
TITAN INTERNATIONAL INC           COM    88830M102        11        816  SH         DEFINED    65          816         0         0
TITAN MACHINERY INC               COM    88830R101       385      23615  SH         DEFINED    15        23615         0         0
TITAN MACHINERY INC               COM    88830R101      1653     101385  SH         DEFINED    48       101385         0         0
TITAN MACHINERY INC               COM    88830R101         1         90  SH         DEFINED    49           90         0         0
TITAN MACHINERY INC               COM    88830R101        16       1000  SH  C      DEFINED    65         1000         0         0
TITAN MACHINERY INC               COM    88830R101        94       5790  SH         DEFINED    65         5790         0         0
TITANIUM METALS CORP              COM    888339207      3811     190950  SH         DEFINED    03       142280         0     48670
TITANIUM METALS CORP              COM    888339207        20       1000  SH         DEFINED    04         1000         0         0
TITANIUM METALS CORP              COM    888339207         9        430  SH         DEFINED    04          430         0         0
TITANIUM METALS CORP              COM    888339207     12805     641543  SH         DEFINED    15       498919         0    142624
TITANIUM METALS CORP              COM    888339207     12484     625470  SH         DEFINED    22       625470         0         0
TITANIUM METALS CORP              COM    888339207     12420     622266  SH         DEFINED    48       622266         0         0
TITANIUM METALS CORP              COM    888339207       934      46769  SH         DEFINED    49        46769         0         0
TITANIUM METALS CORP              COM    888339207       202      10130  SH         DEFINED    49         7630      1700       800
TITANIUM METALS CORP              COM    888339207       946      47412  SH         DEFINED    59        33128      6902      7382
TITANIUM METALS CORP              COM    888339207      3255     163100  SH  C      DEFINED    65       163100         0         0
TITANIUM METALS CORP              COM    888339207        24       1200  SH  P      DEFINED    65         1200         0         0
TITANIUM METALS CORP              COM    888339207       108       5400  SH         DEFINED    65         5400         0         0
TIVO INC                          COM    888706108        12       1280  SH         DEFINED    04          810       470         0
TIVO INC                          COM    888706108      1408     155436  SH         DEFINED    15       102444         0     52992
TIVO INC                          COM    888706108      8054     888950  SH         DEFINED    22       888950         0         0
TIVO INC                          COM    888706108      6112     674604  SH         DEFINED    48       674604         0         0
TIVO INC                          COM    888706108       155      17060  SH         DEFINED    49        12000      3390      1670
TIVO INC                          COM    888706108      1733     191245  SH         DEFINED    49        87905         0    103340
TIVO INC                          COM    888706108       805      88800  SH  C      DEFINED    65        88800         0         0
TIVO INC                          COM    888706108         2        244  SH         DEFINED    65          244         0         0
TODD SHIPYARDS CORP               COM    889039103       108       7179  SH         DEFINED    48         7179         0         0
TODD SHIPYARDS CORP               COM    889039103        75       5000  SH         DEFINED    49            0         0      5000
TOLL BROTHERS INC                 COM    889478103     15365     807830  SH         DEFINED    03       492990         0    314840
TOLL BROTHERS INC                 COM    889478103        16        830  SH         DEFINED    04          540       290         0
TOLL BROTHERS INC                 COM    889478103      8659     455269  SH         DEFINED    15       293781         0    161488
TOLL BROTHERS INC                 COM    889478103     34620    1820215  SH         DEFINED    22      1820215         0         0
TOLL BROTHERS INC                 COM    889478103      1076      56578  SH         DEFINED    40        56578         0         0
TOLL BROTHERS INC                 COM    889478103     16945     890917  SH         DEFINED    48       890917         0         0
TOLL BROTHERS INC                 COM    889478103      2451     128849  SH         DEFINED    49        67589         0     61260
TOLL BROTHERS INC                 COM    889478103       231      12170  SH         DEFINED    49         8700      2430      1040
TOLL BROTHERS INC                 COM    889478103        25       1300  SH  P      DEFINED    65         1300         0         0
TOLL BROTHERS INC                 COM    889478103         1         64  SH         DEFINED    65           64         0         0
TOLL BROTHERS INC                 COM    889478103      1419      74600  SH  C      DEFINED    65        74600         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        67       9137  SH         DEFINED    15         9137         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       362      49332  SH         DEFINED    22        49332         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       199      27138  SH         DEFINED    48        27138         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        11       1500  SH  C      DEFINED    65         1500         0         0
TOMOTHERAPY INC                   COM    890088107       207      58731  SH         DEFINED    15        53631         0      5100
TOMOTHERAPY INC                   COM    890088107       660     187401  SH         DEFINED    48       187401         0         0
TOMOTHERAPY INC                   COM    890088107         0         60  SH         DEFINED    65           60         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1036      26110  SH         DEFINED    15        21438         0      4672
TOMPKINS FINANCIAL CORP           COM    890110109       884      22301  SH         DEFINED    22        22301         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1417      35739  SH         DEFINED    48        35739         0         0
TOMPKINS FINANCIAL CORP           COM    890110109         5        129  SH         DEFINED    49          129         0         0
TOMPKINS FINANCIAL CORP           COM    890110109         0          0  SH         DEFINED    65            0         0         0
TOOTSIE ROLL INDS                 COM    890516107      2162      86916  SH         DEFINED    15        57627         0     29289
TOOTSIE ROLL INDS                 COM    890516107      1264      50797  SH         DEFINED    22        50797         0         0
TOOTSIE ROLL INDS                 COM    890516107      2969     119326  SH         DEFINED    48       119326         0         0
TOOTSIE ROLL INDS                 COM    890516107        12        465  SH         DEFINED    49          160         0       305
TOOTSIE ROLL INDS                 COM    890516107      1038      41736  SH         DEFINED    65        41736         0         0
TORCHMARK CORP                    COM    891027104     15514     291951  SH         DEFINED    15       162050         0    129901
TORCHMARK CORP                    COM    891027104      1314      24724  SH         DEFINED    22        24724         0         0
TORCHMARK CORP                    COM    891027104     21278     400409  SH         DEFINED    48       400409         0         0
TORCHMARK CORP                    COM    891027104      1229      23128  SH         DEFINED    49        14628      7600       900
TORCHMARK CORP                    COM    891027104       964      18138  SH         DEFINED    49        18138         0         0
TORCHMARK CORP                    COM    891027104         0          1  SH         DEFINED    65            1         0         0
TORCHMARK CORP                    COM    891027104       755      14200  SH  P      DEFINED    65        14200         0         0
TOREADOR RESOURCES CORP           COM    891050106        41       3690  SH         DEFINED    15         3690         0         0
TOREADOR RESOURCES CORP           COM    891050106         2        200  SH         DEFINED    40          200         0         0
TOREADOR RESOURCES CORP           COM    891050106      1177     105310  SH         DEFINED    48       105310         0         0
TOREADOR RESOURCES CORP           COM    891050106        22       2000  SH         DEFINED    49         2000         0         0
TOREADOR RESOURCES CORP           COM    891050106        65       5800  SH         DEFINED    49         5800         0         0
TOREADOR RESOURCES CORP           COM    891050106         6        505  SH         DEFINED    65          505         0         0
TOREADOR RESOURCES CORP           COM    891050106         8        700  SH  C      DEFINED    65          700         0         0
TOREADOR RESOURCES CORP           COM    891050106         3        300  SH  P      DEFINED    65          300         0         0
TORO CO                           COM    891092108      5190      92306  SH         DEFINED    15        65369         0     26937
TORO CO                           COM    891092108     11248     200033  SH         DEFINED    22       200033         0         0
TORO CO                           COM    891092108      9789     174087  SH         DEFINED    48       174087         0         0
TORO CO                           COM    891092108       347       6173  SH         DEFINED    49         6043       130         0
TORO CO                           COM    891092108       410       7283  SH         DEFINED    49         7083         0       200
TORO CO                           COM    891092108      1206      21445  SH         DEFINED    59        16792      3150      1503
TORO CO                           COM    891092108        11        192  SH         DEFINED    65          192         0         0
TORONTO-DOMINION BANK             COM    891160509     17990     248964  SH         DEFINED    15       234667         0     14297
TORONTO-DOMINION BANK             COM    891160509       478       6620  SH         DEFINED    40         6620         0         0
TORONTO-DOMINION BANK             COM    891160509     21369     295721  SH         DEFINED    48       295721         0         0
TORONTO-DOMINION BANK             COM    891160509      2610      36118  SH         DEFINED    49        36118         0         0
TORONTO-DOMINION BANK             COM    891160509        92       1276  SH         DEFINED    49          548       651        77
TORONTO-DOMINION BANK             COM    891160509      1068      14781  SH         DEFINED    59        14299         0       482
TORONTO-DOMINION BANK             COM    891160509       434       6000  SH  C      DEFINED    65         6000         0         0
TORONTO-DOMINION BANK             COM    891160509     50582     700001  SH         DEFINED    65       700001         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     12489     242026  SH         DEFINED    03       166486         0     75540
TOTAL SA-SPON ADR                 SPON   89151E109        17        327  SH         DEFINED    04          327         0         0
TOTAL SA-SPON ADR                 SPON   89151E109        36        690  SH         DEFINED    04          690         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      2823      54717  SH         DEFINED    15        54717         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3208      62169  SH         DEFINED    22        62169         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      8910     172673  SH         DEFINED    38            0         0    172673
TOTAL SA-SPON ADR                 SPON   89151E109        39        750  SH         DEFINED    47          750         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      4476      86748  SH         DEFINED    48        86748         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      6250     121124  SH         DEFINED    49       101716         0     19408
TOTAL SA-SPON ADR                 SPON   89151E109      1433      27770  SH         DEFINED    49        19005      7405      1360
TOTAL SA-SPON ADR                 SPON   89151E109      2855      55328  SH         DEFINED    59        47321      1534      6473
TOTAL SA-SPON ADR                 SPON   89151E109         0          0  SH         DEFINED    65            0         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      2178      42200  SH  C      DEFINED    65        42200         0         0
TOWER BANCORP INC                 COM    891709107       195       9612  SH         DEFINED    15         9612         0         0
TOWER BANCORP INC                 COM    891709107       322      15884  SH         DEFINED    48        15884         0         0
TOWER BANCORP INC                 COM    891709107        39       1908  SH         DEFINED    49         1908         0         0
TOWER GROUP INC                   COM    891777104      2004      85836  SH         DEFINED    15        63082         0     22754
TOWER GROUP INC                   COM    891777104      2903     124331  SH         DEFINED    22       124331         0         0
TOWER GROUP INC                   COM    891777104      4314     184758  SH         DEFINED    48       184758         0         0
TOWER GROUP INC                   COM    891777104        38       1620  SH         DEFINED    49         1620         0         0
TOWER GROUP INC                   COM    891777104       527      22580  SH         DEFINED    59        22580         0         0
TOWER GROUP INC                   COM    891777104      1228      52576  SH         DEFINED    65        52576         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      7074     143832  SH         DEFINED    15        94987         0     48845
TOWERS WATSON & CO-CL A           CL A   891894107      4586      93255  SH         DEFINED    22        93255         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      9858     200455  SH         DEFINED    48       200455         0         0
TOWERS WATSON & CO-CL A           CL A   891894107        59       1208  SH         DEFINED    49          778         0       430
TOWERS WATSON & CO-CL A           CL A   891894107         0          0  SH         DEFINED    59            0         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      4834      98289  SH         DEFINED    65        98289         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        25       1640  SH         DEFINED    03         1640         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     23683    1554024  SH         DEFINED    15      1272055         0    281969
TOTAL SYSTEM SERVICES INC         COM    891906109       767      50348  SH         DEFINED    22        50348         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     14244     934616  SH         DEFINED    48       934616         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109       299      19608  SH         DEFINED    49        19458         0       150
TOTAL SYSTEM SERVICES INC         COM    891906109         0         25  SH         DEFINED    49           25         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        61       4014  SH         DEFINED    59          608      1910      1496
TOTAL SYSTEM SERVICES INC         COM    891906109         7        467  SH         DEFINED    65          467         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109         6        400  SH  C      DEFINED    65          400         0         0
TOWERSTREAM CORP                  COM    892000100       235     110028  SH         DEFINED    65       110028         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102        47      17287  SH         DEFINED    48        17287         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102         1        249  SH         DEFINED    65          249         0         0
TOWNE BANK                        COM    89214P109       752      50279  SH         DEFINED    15        39490         0     10789
TOWNE BANK                        COM    89214P109       758      50681  SH         DEFINED    48        50681         0         0
TOWNE BANK                        COM    89214P109         2        130  SH         DEFINED    49          130         0         0
TOWNE BANK                        COM    89214P109         1         81  SH         DEFINED    65           81         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3892      54373  SH         DEFINED    03        54373         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2391      33400  SH         DEFINED    15        33400         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2895      40448  SH         DEFINED    22        40448         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307     12039     168191  SH         DEFINED    38            0         0    168191
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3722      51994  SH         DEFINED    48        51994         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1113      15548  SH         DEFINED    49        15548         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       395       5525  SH         DEFINED    49          100         0      5425
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307         5         76  SH         DEFINED    59           76         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307         0          1  SH         DEFINED    65            1         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       644       9000  SH  P      DEFINED    65         9000         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2362      33000  SH  C      DEFINED    65        33000         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     15588     393034  SH         DEFINED    03       316120         0     76914
TRACTOR SUPPLY COMPANY            COM    892356106      8438     212750  SH         DEFINED    15       133608         0     79142
TRACTOR SUPPLY COMPANY            COM    892356106     14556     367025  SH         DEFINED    22       367025         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     17704     446403  SH         DEFINED    48       446403         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       357       9012  SH         DEFINED    49         2384         0      6628
TRACTOR SUPPLY COMPANY            COM    892356106        26        650  SH         DEFINED    49          650         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     29774     750734  SH         DEFINED    51       619800         0    130934
TRACTOR SUPPLY COMPANY            COM    892356106       210       5296  SH         DEFINED    59         4712         0       584
TRACTOR SUPPLY COMPANY            COM    892356106         8        200  SH  P      DEFINED    65          200         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       496      12500  SH         DEFINED    65        12500         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       182       4600  SH  C      DEFINED    65         4600         0         0
TPC GROUP INC                     COM    89236Y104       111       4646  SH         DEFINED    15         4646         0         0
TPC GROUP INC                     COM    89236Y104       334      14011  SH         DEFINED    48        14011         0         0
TRADESTATION GROUP INC            COM    89267P105      6376     969045  SH         DEFINED    03       480800         0    488245
TRADESTATION GROUP INC            COM    89267P105       492      74783  SH         DEFINED    15        55337         0     19446
TRADESTATION GROUP INC            COM    89267P105     11034    1676968  SH         DEFINED    22      1676968         0         0
TRADESTATION GROUP INC            COM    89267P105      1994     303006  SH         DEFINED    48       303006         0         0
TRADESTATION GROUP INC            COM    89267P105         3        530  SH         DEFINED    49          530         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        14       1777  SH         DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103       103      12931  SH         DEFINED    48        12931         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103         1         73  SH         DEFINED    65           73         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
TRANSALTA CORP                    COM    89346D107      1030      48197  SH         DEFINED    15        44664         0      3533
TRANSALTA CORP                    COM    89346D107       575      26883  SH         DEFINED    48        26883         0         0
TRANSALTA CORP                    COM    89346D107       601      28101  SH         DEFINED    65        28101         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     13717     269921  SH         DEFINED    15       189770         0     80151
TRANSATLANTIC HOLDINGS INC        COM    893521104      7693     151375  SH         DEFINED    22       151375         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       114       2250  SH         DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     15525     305496  SH         DEFINED    48       305496         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       395       7776  SH         DEFINED    49         7106         0       670
TRANSATLANTIC HOLDINGS INC        COM    893521104        49        955  SH         DEFINED    49          955         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       478       9401  SH         DEFINED    65         9401         0         0
TRANSCANADA CORP                  COM    89353D107      5577     150242  SH         DEFINED    15       138620         0     11622
TRANSCANADA CORP                  COM    89353D107      3058      82390  SH         DEFINED    48        82390         0         0
TRANSCANADA CORP                  COM    89353D107         2         55  SH         DEFINED    49           55         0         0
TRANSCANADA CORP                  COM    89353D107       111       3000  SH  C      DEFINED    65         3000         0         0
TRANSCANADA CORP                  COM    89353D107         0          1  SH         DEFINED    65            1         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        21       3000  SH         DEFINED    15         3000         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        62       8925  SH         DEFINED    48         8925         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        24       3438  SH         DEFINED    49         3438         0         0
TRANSDIGM GROUP INC               COM    893641100         6        100  SH         DEFINED    04            0       100         0
TRANSDIGM GROUP INC               COM    893641100      5080      81870  SH         DEFINED    15        50494         0     31376
TRANSDIGM GROUP INC               COM    893641100      4974      80160  SH         DEFINED    22        80160         0         0
TRANSDIGM GROUP INC               COM    893641100     15341     247241  SH         DEFINED    48       247241         0         0
TRANSDIGM GROUP INC               COM    893641100        35        560  SH         DEFINED    49          140        80       340
TRANSDIGM GROUP INC               COM    893641100      1928      31075  SH         DEFINED    49         3435         0     27640
TRANSDIGM GROUP INC               COM    893641100        93       1500  SH         DEFINED    65         1500         0         0
TRANSOCEAN INC                    NOTE   893830AW9       481     500000  SH         DEFINED    15       500000         0         0
TRANSOCEAN INC                    NOTE   893830AW9       481     500000  SH         DEFINED    48       500000         0         0
TRANSPORTADOR GAS SUR-SP ADR      SPON   893870204       129      34700  SH         DEFINED    65        34700         0         0
TRANSCEND SERVICES INC            COM    893929208       241      15774  SH         DEFINED    15        15774         0         0
TRANSCEND SERVICES INC            COM    893929208       518      33984  SH         DEFINED    48        33984         0         0
TRANSWITCH CORP                   COM    894065309         2        858  SH         DEFINED    15          858         0         0
TRANSWITCH CORP                   COM    894065309         0        149  SH         DEFINED    40          149         0         0
TRANSWITCH CORP                   COM    894065309        71      27159  SH         DEFINED    48        27159         0         0
TRANSWITCH CORP                   COM    894065309         1        285  SH         DEFINED    65          285         0         0
TRAVELERS COS INC/THE             COM    89417E109      3071      58942  SH         DEFINED    03        29472         0     29470
TRAVELERS COS INC/THE             COM    89417E109         3         65  SH         DEFINED    04            0        26        39
TRAVELERS COS INC/THE             COM    89417E109       212       4076  SH         DEFINED    04         4076         0         0
TRAVELERS COS INC/THE             COM    89417E109    143814    2760347  SH         DEFINED    15      1969455         0    790892
TRAVELERS COS INC/THE             COM    89417E109     19233     369161  SH         DEFINED    22       369161         0         0
TRAVELERS COS INC/THE             COM    89417E109     16663     319832  SH         DEFINED    40       256990     22594     40248
TRAVELERS COS INC/THE             COM    89417E109        12        235  SH         DEFINED    47            0         0       235
TRAVELERS COS INC/THE             COM    89417E109    138547    2659250  SH         DEFINED    48      2631010         0     28240
TRAVELERS COS INC/THE             COM    89417E109        19        357  SH         DEFINED    48          357         0         0
TRAVELERS COS INC/THE             COM    89417E109      4383      84132  SH         DEFINED    49        55784     25118      3230
TRAVELERS COS INC/THE             COM    89417E109     12021     230734  SH         DEFINED    49       205199         0     25535
TRAVELERS COS INC/THE             COM    89417E109      4775      91657  SH         DEFINED    59        84856      1992      4809
TRAVELERS COS INC/THE             COM    89417E109         0          0  SH         DEFINED    65            0         0         0
TRAVELERS COS INC/THE             COM    89417E109      1667      32000  SH  C      DEFINED    65        32000         0         0
TRAVELZOO INC                     COM    89421Q106       129       5009  SH         DEFINED    15         5009         0         0
TRAVELZOO INC                     COM    89421Q106       805      31259  SH         DEFINED    48        31259         0         0
TREDEGAR CORP                     COM    894650100       933      49167  SH         DEFINED    15        38161         0     11006
TREDEGAR CORP                     COM    894650100       977      51457  SH         DEFINED    22        51457         0         0
TREDEGAR CORP                     COM    894650100      2027     106819  SH         DEFINED    48       106819         0         0
TREDEGAR CORP                     COM    894650100        10        510  SH         DEFINED    49          510         0         0
TREDEGAR CORP                     COM    894650100         2         86  SH         DEFINED    65           86         0         0
TREE.COM INC                      COM    894675107        35       5320  SH         DEFINED    15         5320         0         0
TREE.COM INC                      COM    894675107        59       9047  SH         DEFINED    48         9047         0         0
TREE.COM INC                      COM    894675107         5        824  SH         DEFINED    49          824         0         0
TREE.COM INC                      COM    894675107         0         42  SH         DEFINED    49           41         0         1
TREE.COM INC                      COM    894675107         0         64  SH         DEFINED    65           64         0         0
TREEHOUSE FOODS INC               COM    89469A104     19320     419093  SH         DEFINED    15       403262         0     15831
TREEHOUSE FOODS INC               COM    89469A104      4381      95030  SH         DEFINED    22        95030         0         0
TREEHOUSE FOODS INC               COM    89469A104      7324     158880  SH         DEFINED    48       158880         0         0
TREEHOUSE FOODS INC               COM    89469A104       123       2663  SH         DEFINED    49         2663         0         0
TREEHOUSE FOODS INC               COM    89469A104       392       8500  SH         DEFINED    49         8500         0         0
TREEHOUSE FOODS INC               COM    89469A104        27        586  SH         DEFINED    59          586         0         0
TREEHOUSE FOODS INC               COM    89469A104         2         36  SH         DEFINED    65           36         0         0
TREX COMPANY INC                  COM    89531P105       412      21610  SH         DEFINED    15        14493         0      7117
TREX COMPANY INC                  COM    89531P105      1373      71978  SH         DEFINED    48        71978         0         0
TREX COMPANY INC                  COM    89531P105         1         48  SH         DEFINED    59            0         0        48
TREX COMPANY INC                  COM    89531P105        11        602  SH         DEFINED    65          602         0         0
TREX COMPANY INC                  COM    89531P105        11        600  SH  C      DEFINED    65          600         0         0
TRI-CONTINENTAL CORP              COM    895436103       708      57396  SH         DEFINED    49        57396         0         0
TRI-CONTINENTAL CORP              COM    895436103         0          1  SH         DEFINED    65            1         0         0
TRI-VALLEY CORP                   COM    895735108         7      10477  SH         DEFINED    15        10477         0         0
TRI-VALLEY CORP                   COM    895735108        20      29840  SH         DEFINED    48        29840         0         0
TRI-VALLEY CORP                   COM    895735108         2       2976  SH         DEFINED    65         2976         0         0
TRIANGLE CAPITAL CORP             COM    895848109       571      35754  SH         DEFINED    15        35754         0         0
TRIANGLE CAPITAL CORP             COM    895848109       402      25164  SH         DEFINED    48        25164         0         0
TRIANGLE CAPITAL CORP             COM    895848109         0          1  SH         DEFINED    65            1         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       140      82058  SH         DEFINED    15        43221         0     38837
TRIDENT MICROSYSTEMS INC          COM    895919108       564     330057  SH         DEFINED    48       330057         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108         1        800  SH  C      DEFINED    65          800         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108         0         88  SH         DEFINED    65           88         0         0
TRICO BANCSHARES                  COM    896095106       385      25033  SH         DEFINED    15        21931         0      3102
TRICO BANCSHARES                  COM    896095106       866      56332  SH         DEFINED    48        56332         0         0
TRICO BANCSHARES                  COM    896095106         6        401  SH         DEFINED    65          401         0         0
TRIMAS CORP                       COM    896215209       184      12395  SH         DEFINED    15        12395         0         0
TRIMAS CORP                       COM    896215209       853      57429  SH         DEFINED    48        57429         0         0
TRIMAS CORP                       COM    896215209         1         43  SH         DEFINED    65           43         0         0
TRIMBLE NAVIGATION LTD            COM    896239100        96       2740  SH         DEFINED    03            0         0      2740
TRIMBLE NAVIGATION LTD            COM    896239100     11759     335593  SH         DEFINED    15       201794         0    133799
TRIMBLE NAVIGATION LTD            COM    896239100     43309    1235974  SH         DEFINED    22      1235974         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     19815     565495  SH         DEFINED    48       565495         0         0
TRIMBLE NAVIGATION LTD            COM    896239100       556      15870  SH         DEFINED    49        15840        30         0
TRIMBLE NAVIGATION LTD            COM    896239100      1258      35900  SH         DEFINED    49        34650         0      1250
TRIMBLE NAVIGATION LTD            COM    896239100      1097      31300  SH         DEFINED    65        31300         0         0
TRIMERIS INC                      COM    896263100        13       5228  SH         DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       133      52732  SH         DEFINED    48        52732         0         0
TRIMERIS INC                      COM    896263100         0         74  SH         DEFINED    65           74         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104        15        500  SH         DEFINED    04          500         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104        52       1733  SH         DEFINED    15         1733         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104         3        100  SH         DEFINED    49          100         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104         2         62  SH         DEFINED    65           62         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104       404      13400  SH  C      DEFINED    65        13400         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104       205       6800  SH  P      DEFINED    65         6800         0         0
TRINITY INDUSTRIES INC            COM    896522109     15215     683205  SH         DEFINED    15       571751         0    111454
TRINITY INDUSTRIES INC            COM    896522109     10996     493773  SH         DEFINED    22       493773         0         0
TRINITY INDUSTRIES INC            COM    896522109     10088     452977  SH         DEFINED    48       452977         0         0
TRINITY INDUSTRIES INC            COM    896522109       359      16112  SH         DEFINED    49        15302         0       810
TRINITY INDUSTRIES INC            COM    896522109        76       3420  SH         DEFINED    49         3420         0         0
TRINITY INDUSTRIES INC            COM    896522109         1         39  SH         DEFINED    65           39         0         0
TRINITY INDUSTRIES INC            COM    896522109       918      41200  SH  C      DEFINED    65        41200         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6       900    1000000  SH         DEFINED    15      1000000         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6       450     500000  SH         DEFINED    48       500000         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6        90     100000  SH         DEFINED    65       100000         0         0
TRINTECH GROUP PLC-SPON ADR       SPON   896682200        92      13700  SH         DEFINED    65        13700         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1795     106540  SH         DEFINED    03       106540         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       740      43914  SH         DEFINED    15        35338         0      8576
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1285      76236  SH         DEFINED    48        76236         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        21       1270  SH         DEFINED    49         1270         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        14        814  SH         DEFINED    65          814         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     18142    1889788  SH         DEFINED    03      1561975         0    327813
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      2726     283912  SH         DEFINED    15       208953         0     74959
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     10428    1086301  SH         DEFINED    22      1086301         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         5        500  SH         DEFINED    47          500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      7181     748032  SH         DEFINED    48       748032         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        82       8500  SH         DEFINED    49         8500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         2        200  SH         DEFINED    49          200         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103       436      45434  SH         DEFINED    59        42902         0      2532
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        42       4338  SH         DEFINED    65         4338         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        31       3200  SH  C      DEFINED    65         3200         0         0
TRIUMPH GROUP INC                 COM    896818101      9273     124326  SH         DEFINED    15       115787         0      8539
TRIUMPH GROUP INC                 COM    896818101      7110      95316  SH         DEFINED    22        95316         0         0
TRIUMPH GROUP INC                 COM    896818101      5660      75875  SH         DEFINED    48        75875         0         0
TRIUMPH GROUP INC                 COM    896818101        27        360  SH         DEFINED    49            0       360         0
TRIUMPH GROUP INC                 COM    896818101         2         25  SH         DEFINED    49           25         0         0
TRIUMPH GROUP INC                 COM    896818101       771      10334  SH         DEFINED    59         9283         0      1051
TRIUMPH GROUP INC                 COM    896818101         1         18  SH         DEFINED    65           18         0         0
TRIUMPH GROUP INC                 NOTE   896818AB7       214     150000  SH         DEFINED    65       150000         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      5660     265208  SH         DEFINED    15       254058         0     11150
TRUE RELIGION APPAREL INC         COM    89784N104      1460      68438  SH         DEFINED    22        68438         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      2522     118193  SH         DEFINED    48       118193         0         0
TRUE RELIGION APPAREL INC         COM    89784N104         4        180  SH         DEFINED    49          180         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       492      23076  SH         DEFINED    59        23076         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      1440      67500  SH  P      DEFINED    65        67500         0         0
TRUE RELIGION APPAREL INC         COM    89784N104        47       2200  SH  C      DEFINED    65         2200         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       539      25239  SH         DEFINED    65        25239         0         0
TRUEBLUE INC                      COM    89785X101      2332     170840  SH         DEFINED    03       159010         0     11830
TRUEBLUE INC                      COM    89785X101       956      70052  SH         DEFINED    15        45464         0     24588
TRUEBLUE INC                      COM    89785X101      1700     124537  SH         DEFINED    22       124537         0         0
TRUEBLUE INC                      COM    89785X101      2956     216530  SH         DEFINED    48       216530         0         0
TRUEBLUE INC                      COM    89785X101        64       4660  SH         DEFINED    49         4660         0         0
TRUEBLUE INC                      COM    89785X101         1         45  SH         DEFINED    65           45         0         0
TRUSTCO BANK CORP NY              COM    898349105      1257     225996  SH         DEFINED    15       188183         0     37813
TRUSTCO BANK CORP NY              COM    898349105      1448     260378  SH         DEFINED    22       260378         0         0
TRUSTCO BANK CORP NY              COM    898349105      2096     377039  SH         DEFINED    48       377039         0         0
TRUSTCO BANK CORP NY              COM    898349105        44       7920  SH         DEFINED    49         7920         0         0
TRUSTCO BANK CORP NY              COM    898349105       262      47046  SH         DEFINED    65        47046         0         0
TRUSTMARK CORP                    COM    898402102      5706     262455  SH         DEFINED    15       195106         0     67349
TRUSTMARK CORP                    COM    898402102      2537     116693  SH         DEFINED    22       116693         0         0
TRUSTMARK CORP                    COM    898402102      7211     331670  SH         DEFINED    48       331670         0         0
TRUSTMARK CORP                    COM    898402102       230      10589  SH         DEFINED    49        10009         0       580
TRUSTMARK CORP                    COM    898402102       445      20463  SH         DEFINED    59        18551         0      1912
TRUSTMARK CORP                    COM    898402102       576      26501  SH         DEFINED    65        26501         0         0
TRUSTMARK CORP                    COM    898402102        15        700  SH  C      DEFINED    65          700         0         0
TUESDAY MORNING CORP              COM    899035505       228      47738  SH         DEFINED    15        34279         0     13459
TUESDAY MORNING CORP              COM    899035505       480     100619  SH         DEFINED    22       100619         0         0
TUESDAY MORNING CORP              COM    899035505       613     128466  SH         DEFINED    48       128466         0         0
TUESDAY MORNING CORP              COM    899035505        19       4030  SH         DEFINED    49         4030         0         0
TUPPERWARE BRANDS CORP            COM    899896104     22799     498224  SH         DEFINED    15       427337         0     70887
TUPPERWARE BRANDS CORP            COM    899896104      6604     144324  SH         DEFINED    22       144324         0         0
TUPPERWARE BRANDS CORP            COM    899896104     13726     299955  SH         DEFINED    48       299955         0         0
TUPPERWARE BRANDS CORP            COM    899896104       443       9680  SH         DEFINED    49          870      8800        10
TUPPERWARE BRANDS CORP            COM    899896104       571      12487  SH         DEFINED    49        11827         0       660
TUPPERWARE BRANDS CORP            COM    899896104       301       6576  SH         DEFINED    59         5632         0       944
TUPPERWARE BRANDS CORP            COM    899896104         4         98  SH         DEFINED    65           98         0         0
TUPPERWARE BRANDS CORP            COM    899896104      1039      22700  SH  C      DEFINED    65        22700         0         0
TUPPERWARE BRANDS CORP            COM    899896104        37        800  SH  P      DEFINED    65          800         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     15191     906393  SH         DEFINED    03       435183         0    471210
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      6285     374990  SH         DEFINED    22       374990         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     38027    2268900  SH         DEFINED    40      2100218         0    168682
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     14489     864509  SH         DEFINED    48       864509         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        67       4000  SH         DEFINED    49            0      4000         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204       115       6885  SH         DEFINED    49         5585         0      1300
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      1011      60338  SH         DEFINED    59        54716         0      5622
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         1         37  SH         DEFINED    65           37         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         5        300  SH  C      DEFINED    65          300         0         0
TUTOR PERINI CORP                 COM    901109108      4092     203700  SH         DEFINED    15       187151         0     16549
TUTOR PERINI CORP                 COM    901109108      2062     102618  SH         DEFINED    48       102618         0         0
TUTOR PERINI CORP                 COM    901109108       104       5180  SH         DEFINED    49         5180         0         0
TUTOR PERINI CORP                 COM    901109108         2        102  SH         DEFINED    59           56         0        46
TUTOR PERINI CORP                 COM    901109108         0          8  SH         DEFINED    65            8         0         0
TUTOR PERINI CORP                 COM    901109108        50       2500  SH  C      DEFINED    65         2500         0         0
TUTOR PERINI CORP                 COM    901109108        20       1000  SH  P      DEFINED    65         1000         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        62      17753  SH         DEFINED    48        17753         0         0
21ST CENTURY HOLDING CO           COM    90136Q100         1        341  SH         DEFINED    65          341         0         0
TWIN DISC INC                     COM    901476101       230      16509  SH         DEFINED    15        12709         0      3800
TWIN DISC INC                     COM    901476101       488      34968  SH         DEFINED    48        34968         0         0
TWIN DISC INC                     COM    901476101         0          0  SH         DEFINED    65            0         0         0
TWO HARBORS INVESTMENT CORP       COM    90187B101       180      20001  SH         DEFINED    15        15331         0      4670
TWO HARBORS INVESTMENT CORP       COM    90187B101       421      46710  SH         DEFINED    48        46710         0         0
II-VI INC                         COM    902104108        17        450  SH         DEFINED    04          450         0         0
II-VI INC                         COM    902104108     16363     438335  SH         DEFINED    15       425741         0     12594
II-VI INC                         COM    902104108      2292      61393  SH         DEFINED    22        61393         0         0
II-VI INC                         COM    902104108      4010     107433  SH         DEFINED    48       107433         0         0
II-VI INC                         COM    902104108       990      26508  SH         DEFINED    49        26508         0         0
II-VI INC                         COM    902104108       203       5440  SH         DEFINED    49         4440      1000         0
TYLER TECHNOLOGIES INC            COM    902252105      7129     353643  SH         DEFINED    15       337201         0     16442
TYLER TECHNOLOGIES INC            COM    902252105      1480      73422  SH         DEFINED    22        73422         0         0
TYLER TECHNOLOGIES INC            COM    902252105      3254     161394  SH         DEFINED    48       161394         0         0
TYLER TECHNOLOGIES INC            COM    902252105       120       5950  SH         DEFINED    49         5950         0         0
TYLER TECHNOLOGIES INC            COM    902252105      1294      64197  SH         DEFINED    59        45028      9407      9762
TYLER TECHNOLOGIES INC            COM    902252105         1         64  SH         DEFINED    65           64         0         0
TYSON FOODS INC-CL A              CL A   902494103     66658    4160952  SH         DEFINED    15      3422024         0    738928
TYSON FOODS INC-CL A              CL A   902494103     11505     718178  SH         DEFINED    22       718178         0         0
TYSON FOODS INC-CL A              CL A   902494103        26       1600  SH         DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     37737    2355627  SH         DEFINED    48      2355627         0         0
TYSON FOODS INC-CL A              CL A   902494103       611      38157  SH         DEFINED    49        32203         0      5954
TYSON FOODS INC-CL A              CL A   902494103        84       5235  SH         DEFINED    49         4905       330         0
TYSON FOODS INC-CL A              CL A   902494103         0          0  SH         DEFINED    59            0         0         0
TYSON FOODS INC-CL A              CL A   902494103       434      27100  SH  C      DEFINED    65        27100         0         0
TYSON FOODS INC-CL A              CL A   902494103       139       8700  SH         DEFINED    65         8700         0         0
UAL CORP                          COM    902549807      1058      44730  SH         DEFINED    03        44730         0         0
UAL CORP                          COM    902549807      4844     204724  SH         DEFINED    15       116698         0     88026
UAL CORP                          COM    902549807     10305     435540  SH         DEFINED    22       435540         0         0
UAL CORP                          COM    902549807     14510     613285  SH         DEFINED    48       613285         0         0
UAL CORP                          COM    902549807      1374      58057  SH         DEFINED    49        12157         0     45900
UAL CORP                          COM    902549807      2219      93900  SH  C      DEFINED    65        93900         0         0
UDR INC                           COM    902653104     12437     588880  SH         DEFINED    15       399423         0    189457
UDR INC                           COM    902653104      9505     450052  SH         DEFINED    22       450052         0         0
UDR INC                           COM    902653104     17947     849759  SH         DEFINED    48       849759         0         0
UDR INC                           COM    902653104       358      16964  SH         DEFINED    49        15354         0      1610
UDR INC                           COM    902653104       116       5511  SH         DEFINED    49         2431      3080         0
UDR INC                           COM    902653104     30063    1423430  SH         DEFINED    57      1374190         0     49240
UDR INC                           COM    902653104        27       1300  SH  C      DEFINED    65         1300         0         0
UDR INC                           COM    902653104         0          1  SH         DEFINED    65            1         0         0
UGI CORP                          COM    902681105      8612     301030  SH         DEFINED    03       146770         0    154260
UGI CORP                          COM    902681105        10        360  SH         DEFINED    04          360         0         0
UGI CORP                          COM    902681105     15348     536464  SH         DEFINED    15       416073         0    120391
UGI CORP                          COM    902681105     16636     581468  SH         DEFINED    22       581468         0         0
UGI CORP                          COM    902681105     16652     582022  SH         DEFINED    48       582022         0         0
UGI CORP                          COM    902681105      1881      65733  SH         DEFINED    49        64243         0      1490
UGI CORP                          COM    902681105       414      14460  SH         DEFINED    49         9210      5250         0
UGI CORP                          COM    902681105         1         40  SH         DEFINED    59            0         0        40
UGI CORP                          COM    902681105        13        451  SH         DEFINED    65          451         0         0
UGI CORP                          COM    902681105       120       4200  SH  C      DEFINED    65         4200         0         0
UIL HOLDINGS CORP                 COM    902748102      3077     109286  SH         DEFINED    15        95378         0     13908
UIL HOLDINGS CORP                 COM    902748102      3384     120154  SH         DEFINED    22       120154         0         0
UIL HOLDINGS CORP                 COM    902748102      5763     204642  SH         DEFINED    48       204642         0         0
UIL HOLDINGS CORP                 COM    902748102       712      25278  SH         DEFINED    49        25278         0         0
UIL HOLDINGS CORP                 COM    902748102       462      16400  SH         DEFINED    59        14723         0      1677
UIL HOLDINGS CORP                 COM    902748102        20        695  SH         DEFINED    65          695         0         0
UMB FINANCIAL CORP                COM    902788108      2739      77126  SH         DEFINED    15        61813         0     15313
UMB FINANCIAL CORP                COM    902788108      2791      78604  SH         DEFINED    22        78604         0         0
UMB FINANCIAL CORP                COM    902788108      6221     175189  SH         DEFINED    48       175189         0         0
UMB FINANCIAL CORP                COM    902788108         7        206  SH         DEFINED    49          206         0         0
UMB FINANCIAL CORP                COM    902788108        53       1500  SH         DEFINED    49         1500         0         0
UMB FINANCIAL CORP                COM    902788108       340       9586  SH         DEFINED    65         9586         0         0
USA TRUCK INC                     COM    902925106        54       3610  SH         DEFINED    15         3610         0         0
USA TRUCK INC                     COM    902925106       643      42931  SH         DEFINED    48        42931         0         0
USA TRUCK INC                     COM    902925106         8        530  SH         DEFINED    49          530         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100        83      13139  SH         DEFINED    15        13139         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       185      29276  SH         DEFINED    48        29276         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100         6       1020  SH         DEFINED    65         1020         0         0
US BANCORP                        COM    902973304      3837     177459  SH         DEFINED    03        99739         0     77720
US BANCORP                        COM    902973304       767      35465  SH         DEFINED    04        31110      4355         0
US BANCORP                        COM    902973304      1242      57465  SH         DEFINED    04        57465         0         0
US BANCORP                        COM    902973304    121203    5606050  SH         DEFINED    15      2570878         0   3035172
US BANCORP                        COM    902973304     36450    1685953  SH         DEFINED    22      1685953         0         0
US BANCORP                        COM    902973304        28       1280  SH         DEFINED    47         1280         0         0
US BANCORP                        COM    902973304    203018    9390307  SH         DEFINED    48      9356872         0     33435
US BANCORP                        COM    902973304      5479     253433  SH         DEFINED    49       178080     59408     15945
US BANCORP                        COM    902973304     50233    2323459  SH         DEFINED    49      1805612       200    517647
US BANCORP                        COM    902973304      2683     124085  SH         DEFINED    59        98013     16278      9794
US BANCORP                        COM    902973304       128       5900  SH  P      DEFINED    65         5900         0         0
US BANCORP                        COM    902973304      3688     170600  SH  C      DEFINED    65       170600         0         0
US BANCORP                        COM    902973304         0          0  SH         DEFINED    65            0         0         0
UMH PROPERTIES INC                COM    903002103        44       4114  SH         DEFINED    15         4114         0         0
UMH PROPERTIES INC                COM    903002103       310      28826  SH         DEFINED    48        28826         0         0
UMH PROPERTIES INC                COM    903002103         1        100  SH         DEFINED    65          100         0         0
UQM TECHNOLOGIES INC              COM    903213106        57      22233  SH         DEFINED    15        22233         0         0
UQM TECHNOLOGIES INC              COM    903213106       321     125466  SH         DEFINED    48       125466         0         0
URS CORP                          COM    903236107         4        110  SH         DEFINED    04          110         0         0
URS CORP                          COM    903236107     10755     283180  SH         DEFINED    15       168244         0    114936
URS CORP                          COM    903236107     12231     322031  SH         DEFINED    22       322031         0         0
URS CORP                          COM    903236107     18934     498520  SH         DEFINED    48       498520         0         0
URS CORP                          COM    903236107       137       3594  SH         DEFINED    49         2554      1040         0
URS CORP                          COM    903236107       757      19936  SH         DEFINED    49        18706         0      1230
URS CORP                          COM    903236107         7        184  SH         DEFINED    59            0         0       184
URS CORP                          COM    903236107        38       1000  SH  C      DEFINED    65         1000         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       720      17828  SH         DEFINED    15        14248         0      3580
USANA HEALTH SCIENCES INC         COM    90328M107      1052      26070  SH         DEFINED    48        26070         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       110       2725  SH         DEFINED    49         2725         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        22        550  SH         DEFINED    49          550         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       125       3089  SH         DEFINED    59         2796         0       293
USANA HEALTH SCIENCES INC         COM    90328M107        12        300  SH  C      DEFINED    65          300         0         0
USG CORP                          COM    903293405       906      68681  SH         DEFINED    15        40174         0     28507
USG CORP                          COM    903293405      2788     211377  SH         DEFINED    48       211377         0         0
USG CORP                          COM    903293405       176      13329  SH         DEFINED    49        13202         0       127
USG CORP                          COM    903293405        19       1465  SH         DEFINED    49          710       755         0
USG CORP                          COM    903293405         9        650  SH         DEFINED    65          650         0         0
USG CORP                          COM    903293405         7        500  SH  P      DEFINED    65          500         0         0
USG CORP                          COM    903293405       309      23400  SH  C      DEFINED    65        23400         0         0
USEC INC                          COM    90333E108       760     146342  SH         DEFINED    15        95262         0     51080
USEC INC                          COM    90333E108      2628     506417  SH         DEFINED    48       506417         0         0
USEC INC                          COM    90333E108        79      15230  SH         DEFINED    49        15230         0         0
USEC INC                          COM    90333E108         2        380  SH         DEFINED    49          320        60         0
USEC INC                          COM    90333E108         9       1776  SH         DEFINED    59            0         0      1776
USEC INC                          COM    90333E108         0          0  SH         DEFINED    65            0         0         0
USEC INC                          COM    90333E108       220      42300  SH  C      DEFINED    65        42300         0         0
USEC INC                          NOTE   90333EAC2       396     500000  SH         DEFINED    15       500000         0         0
USEC INC                          NOTE   90333EAC2       396     500000  SH         DEFINED    48       500000         0         0
USEC INC                          NOTE   90333EAC2         7       9000  SH         DEFINED    65         9000         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       314      18756  SH         DEFINED    15        13949         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108       926      55403  SH         DEFINED    48        55403         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        16        980  SH         DEFINED    49          980         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       106       6357  SH         DEFINED    59         5566         0       791
U.S. PHYSICAL THERAPY INC         COM    90337L108         0         17  SH         DEFINED    65           17         0         0
US GEOTHERMAL INC                 COM    90338S102        20      24944  SH         DEFINED    48        24944         0         0
USA MOBILITY INC                  COM    90341G103      1668     104062  SH         DEFINED    15        89929         0     14133
USA MOBILITY INC                  COM    90341G103      1138      71004  SH         DEFINED    22        71004         0         0
USA MOBILITY INC                  COM    90341G103      2516     156933  SH         DEFINED    48       156933         0         0
USA MOBILITY INC                  COM    90341G103       120       7490  SH         DEFINED    49         7490         0         0
USA MOBILITY INC                  COM    90341G103       208      12946  SH         DEFINED    59        11572         0      1374
USA MOBILITY INC                  COM    90341G103         1         37  SH         DEFINED    65           37         0         0
US AIRWAYS GROUP INC              COM    90341W108       466      50410  SH         DEFINED    03        50410         0         0
US AIRWAYS GROUP INC              COM    90341W108      2129     230198  SH         DEFINED    15       156654         0     73544
US AIRWAYS GROUP INC              COM    90341W108      3875     418970  SH         DEFINED    22       418970         0         0
US AIRWAYS GROUP INC              COM    90341W108      6528     705732  SH         DEFINED    48       705732         0         0
US AIRWAYS GROUP INC              COM    90341W108       347      37510  SH         DEFINED    49        37510         0         0
US AIRWAYS GROUP INC              COM    90341W108        21       2308  SH         DEFINED    65         2308         0         0
US AIRWAYS GROUP INC              COM    90341W108       669      72300  SH  C      DEFINED    65        72300         0         0
US AIRWAYS GROUP INC              COM    90341W108        23       2500  SH  P      DEFINED    65         2500         0         0
US AUTO PARTS NETWORK INC         COM    90343C100      2930     357347  SH         DEFINED    03       357347         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        73       8935  SH         DEFINED    15         8935         0         0
US AUTO PARTS NETWORK INC         COM    90343C100       180      21975  SH         DEFINED    48        21975         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        49       6018  SH         DEFINED    65         6018         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303      1195      40929  SH         DEFINED    15        29955         0     10974
ULTA SALON COSMETICS & FRAGR      COM    90384S303      3467     118722  SH         DEFINED    48       118722         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        65       2226  SH         DEFINED    49         2226         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303       123       4200  SH         DEFINED    65         4200         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        12        400  SH  P      DEFINED    65          400         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      1227      31759  SH         DEFINED    15        19539         0     12220
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      3963     102569  SH         DEFINED    48       102569         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107        95       2450  SH         DEFINED    49         2450         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       510      13200  SH         DEFINED    49        13200         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       424      10982  SH         DEFINED    59         9977         0      1005
ULTIMATE SOFTWARE GROUP INC       COM    90385D107         0          5  SH         DEFINED    65            5         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       160      18598  SH         DEFINED    15        18598         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       593      68794  SH         DEFINED    48        68794         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107        24       2800  SH         DEFINED    65         2800         0         0
ULTRALIFE CORP                    COM    903899102        18       4088  SH         DEFINED    15         4088         0         0
ULTRALIFE CORP                    COM    903899102       134      30877  SH         DEFINED    48        30877         0         0
ULTRALIFE CORP                    COM    903899102         0         63  SH         DEFINED    65           63         0         0
ULTRA PETROLEUM CORP              COM    903914109      8916     212382  SH         DEFINED    15       135103         0     77279
ULTRA PETROLEUM CORP              COM    903914109         4        105  SH         DEFINED    40          105         0         0
ULTRA PETROLEUM CORP              COM    903914109     19853     472906  SH         DEFINED    48       472906         0         0
ULTRA PETROLEUM CORP              COM    903914109       467      11115  SH         DEFINED    49        11115         0         0
ULTRA PETROLEUM CORP              COM    903914109      1115      26567  SH         DEFINED    49        26567         0         0
ULTRA PETROLEUM CORP              COM    903914109      1058      25198  SH         DEFINED    59        20892      1004      3302
ULTRA PETROLEUM CORP              COM    903914109        42       1000  SH  P      DEFINED    65         1000         0         0
ULTRA PETROLEUM CORP              COM    903914109        30        717  SH         DEFINED    65          717         0         0
ULTRA PETROLEUM CORP              COM    903914109      1914      45600  SH  C      DEFINED    65        45600         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       471       7700  SH         DEFINED    03         7700         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         6         97  SH         DEFINED    49           97         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101     13029     212890  SH         DEFINED    50       182900         0     29990
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         4         58  SH         DEFINED    65           58         0         0
ULTRATECH INC                     COM    904034105      8964     524223  SH         DEFINED    03       447466         0     76757
ULTRATECH INC                     COM    904034105       688      40206  SH         DEFINED    15        25455         0     14751
ULTRATECH INC                     COM    904034105      3470     202929  SH         DEFINED    22       202929         0         0
ULTRATECH INC                     COM    904034105      1935     113131  SH         DEFINED    48       113131         0         0
ULTRATECH INC                     COM    904034105         1         75  SH         DEFINED    65           75         0         0
ULTRATECH INC                     COM    904034105         9        500  SH  C      DEFINED    65          500         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2340     206344  SH         DEFINED    15       151230         0     55114
UMPQUA HOLDINGS CORP              COM    904214103      3666     323279  SH         DEFINED    22       323279         0         0
UMPQUA HOLDINGS CORP              COM    904214103      6145     541844  SH         DEFINED    48       541844         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1015      89468  SH         DEFINED    49        89468         0         0
UMPQUA HOLDINGS CORP              COM    904214103         4        356  SH         DEFINED    59          356         0         0
UMPQUA HOLDINGS CORP              COM    904214103       113      10000  SH  C      DEFINED    65        10000         0         0
UMPQUA HOLDINGS CORP              COM    904214103         0         38  SH         DEFINED    65           38         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107        23        500  SH         DEFINED    04          500         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      9852     218734  SH         DEFINED    15       180456         0     38278
UNDER ARMOUR INC-CLASS A          CL A   904311107      3279      72795  SH         DEFINED    22        72795         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      7969     176938  SH         DEFINED    48       176938         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       118       2612  SH         DEFINED    49         2242         0       370
UNDER ARMOUR INC-CLASS A          CL A   904311107         6        131  SH         DEFINED    65          131         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       977      21700  SH  C      DEFINED    65        21700         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107        23        500  SH  P      DEFINED    65          500         0         0
UNICA CORP                        COM    904583101       228      10848  SH         DEFINED    04        10848         0         0
UNICA CORP                        COM    904583101       273      13017  SH         DEFINED    15        10191         0      2826
UNICA CORP                        COM    904583101       978      46596  SH         DEFINED    48        46596         0         0
UNICO AMERICAN CORP               COM    904607108        92      10218  SH         DEFINED    48        10218         0         0
UNICO AMERICAN CORP               COM    904607108         0          0  SH         DEFINED    65            0         0         0
UNIFI INC                         COM    904677101       242      53618  SH         DEFINED    15        49930         0      3688
UNIFI INC                         COM    904677101       859     190392  SH         DEFINED    48       190392         0         0
UNIFI INC                         COM    904677101        23       5200  SH         DEFINED    49         5200         0         0
UNIFI INC                         COM    904677101         0         61  SH         DEFINED    65           61         0         0
UNIFIRST CORP/MA                  COM    904708104      6534     147988  SH         DEFINED    15       140316         0      7672
UNIFIRST CORP/MA                  COM    904708104      1844      41762  SH         DEFINED    22        41762         0         0
UNIFIRST CORP/MA                  COM    904708104      3170      71795  SH         DEFINED    48        71795         0         0
UNIFIRST CORP/MA                  COM    904708104       163       3700  SH         DEFINED    49         3700         0         0
UNIFIRST CORP/MA                  COM    904708104         3         77  SH         DEFINED    65           77         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      7233     248561  SH         DEFINED    03       248561         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       620      21300  SH         DEFINED    04        17300      4000         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       833      28610  SH         DEFINED    04        28610         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       776      26671  SH         DEFINED    15        26671         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     48372    1662280  SH         DEFINED    22      1662280         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704         1         25  SH         DEFINED    47           25         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      6903     237216  SH         DEFINED    48       237216         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     80546    2767894  SH         DEFINED    49      2742309       810     24775
UNILEVER PLC-SPONSORED ADR        SPON   904767704     13156     452104  SH         DEFINED    49       299226    133828     19050
UNILEVER PLC-SPONSORED ADR        SPON   904767704      2597      89235  SH         DEFINED    59        79758         0      9477
UNILEVER PLC-SPONSORED ADR        SPON   904767704        38       1300  SH  C      DEFINED    65         1300         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704         0          1  SH         DEFINED    65            1         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        27        900  SH         DEFINED    04          900         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        20        680  SH         DEFINED    04          680         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      1225      41000  SH         DEFINED    15        41000         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      4903     164078  SH         DEFINED    22       164078         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      1105      36984  SH         DEFINED    48        36984         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      7126     238497  SH         DEFINED    49       223047         0     15450
UNILEVER N V  -NY SHARES          N Y    904784709      8123     271855  SH         DEFINED    49       144535    119726      7594
UNILEVER N V  -NY SHARES          N Y    904784709        73       2435  SH         DEFINED    59         2435         0         0
UNILEVER N V  -NY SHARES          N Y    904784709         0          1  SH         DEFINED    65            1         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        81       2700  SH  C      DEFINED    65         2700         0         0
UNILIFE CORP                      COM    90478E103       298      49402  SH         DEFINED    15        33816         0     15586
UNILIFE CORP                      COM    90478E103       546      90556  SH         DEFINED    48        90556         0         0
UNION DRILLING INC                COM    90653P105       105      23526  SH         DEFINED    15         8728         0     14798
UNION DRILLING INC                COM    90653P105       302      67498  SH         DEFINED    48        67498         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104       378      28977  SH         DEFINED    15        23356         0      5621
UNION FIRST MARKET BANKSHARE      COM    90662P104       903      69138  SH         DEFINED    48        69138         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104         0          6  SH         DEFINED    65            6         0         0
UNION PACIFIC CORP                COM    907818108     17583     214945  SH         DEFINED    03       134533         0     80412
UNION PACIFIC CORP                COM    907818108       659       8059  SH         DEFINED    04         8059         0         0
UNION PACIFIC CORP                COM    907818108       330       4030  SH         DEFINED    04         2810      1220         0
UNION PACIFIC CORP                COM    907818108    115179    1408053  SH         DEFINED    15       612169         0    795884
UNION PACIFIC CORP                COM    907818108     28586     349467  SH         DEFINED    22       349467         0         0
UNION PACIFIC CORP                COM    907818108     16991     207717  SH         DEFINED    38       120548     78428      8741
UNION PACIFIC CORP                COM    907818108    177276    2167194  SH         DEFINED    40      2000709     22064    144421
UNION PACIFIC CORP                COM    907818108        15        180  SH         DEFINED    47          180         0         0
UNION PACIFIC CORP                COM    907818108         3         40  SH         DEFINED    47           40         0         0
UNION PACIFIC CORP                COM    907818108    208715    2551531  SH         DEFINED    48      2535286         0     16245
UNION PACIFIC CORP                COM    907818108     23944     292710  SH         DEFINED    49       224985     37714     30011
UNION PACIFIC CORP                COM    907818108     67464     824739  SH         DEFINED    49       733294      5332     86113
UNION PACIFIC CORP                COM    907818108      2024      24738  SH         DEFINED    59        19856       568      4314
UNION PACIFIC CORP                COM    907818108       204       2500  SH  P      DEFINED    65         2500         0         0
UNION PACIFIC CORP                COM    907818108     54192     662500  SH  C      DEFINED    65       662500         0         0
UNION PACIFIC CORP                COM    907818108        42        516  SH         DEFINED    65          516         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      3312      99064  SH         DEFINED    15        83846         0     15218
UNISOURCE ENERGY CORP CO          COM    909205106      3211      96038  SH         DEFINED    22        96038         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      6530     195328  SH         DEFINED    48       195328         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        41       1229  SH         DEFINED    49          479         0       750
UNISOURCE ENERGY CORP CO          COM    909205106         2         71  SH         DEFINED    65           71         0         0
UNISYS CORP                       COM    909214306      9085     325625  SH         DEFINED    15       305224         0     20401
UNISYS CORP                       COM    909214306      4461     159907  SH         DEFINED    48       159907         0         0
UNISYS CORP                       COM    909214306        12        446  SH         DEFINED    49          446         0         0
UNISYS CORP                       COM    909214306       117       4200  SH         DEFINED    49         4200         0         0
UNISYS CORP                       COM    909214306         6        200  SH  P      DEFINED    65          200         0         0
UNISYS CORP                       COM    909214306         0         15  SH         DEFINED    65           15         0         0
UNIT CORP                         COM    909218109     23020     617325  SH         DEFINED    03       263871         0    353454
UNIT CORP                         COM    909218109     11405     305859  SH         DEFINED    15       246176         0     59683
UNIT CORP                         COM    909218109      9185     246303  SH         DEFINED    22       246303         0         0
UNIT CORP                         COM    909218109      9260     248334  SH         DEFINED    48       248334         0         0
UNIT CORP                         COM    909218109        55       1470  SH         DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109       695      18630  SH         DEFINED    49        18210         0       420
UNIT CORP                         COM    909218109         2         64  SH         DEFINED    59           64         0         0
UNIT CORP                         COM    909218109        19        500  SH  C      DEFINED    65          500         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        50      37383  SH         DEFINED    48        37383         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102         0         80  SH         DEFINED    65           80         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       286     127613  SH         DEFINED    15       105006         0     22607
UNITED COMMUNITY BANKS/GA         CAP    90984P105       662     295684  SH         DEFINED    22       295684         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       940     419680  SH         DEFINED    48       419680         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105        18       8080  SH         DEFINED    49         8080         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105         0          0  SH         DEFINED    65            0         0         0
UNITED BANKSHARES INC             COM    909907107      3494     140361  SH         DEFINED    15       121989         0     18372
UNITED BANKSHARES INC             COM    909907107      2392      96087  SH         DEFINED    22        96087         0         0
UNITED BANKSHARES INC             COM    909907107      5110     205297  SH         DEFINED    48       205297         0         0
UNITED BANKSHARES INC             COM    909907107       339      13614  SH         DEFINED    49        11343         0      2271
UNITED BANKSHARES INC             COM    909907107       162       6500  SH         DEFINED    49         6500         0         0
UNITED BANKSHARES INC             COM    909907107       431      17327  SH         DEFINED    59        15719         0      1608
UNITED BANKSHARES INC             COM    909907107        18        720  SH         DEFINED    65          720         0         0
UNITED CAPITAL CORP               COM    909912107        38       1566  SH         DEFINED    15         1566         0         0
UNITED CAPITAL CORP               COM    909912107       230       9435  SH         DEFINED    48         9435         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       442      32713  SH         DEFINED    15        25515         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       569      42080  SH         DEFINED    48        42080         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       191      14131  SH         DEFINED    49        14131         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109         0          1  SH         DEFINED    65            1         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      1278      60240  SH         DEFINED    15        46951         0     13289
UNITED FIRE & CASUALTY CO         COM    910331107      1113      52482  SH         DEFINED    22        52482         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      2176     102591  SH         DEFINED    48       102591         0         0
UNITED FIRE & CASUALTY CO         COM    910331107         2         90  SH         DEFINED    49           90         0         0
UNITED FIRE & CASUALTY CO         COM    910331107        95       4500  SH         DEFINED    49         4500         0         0
UNITED FIRE & CASUALTY CO         COM    910331107        89       4200  SH         DEFINED    65         4200         0         0
UNITED GUARDIAN INC               COM    910571108       213      14917  SH         DEFINED    48        14917         0         0
UNITED GUARDIAN INC               COM    910571108         0          1  SH         DEFINED    65            1         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      7454    2681264  SH         DEFINED    03      1976595         0    704669
UNITED MICROELECTRON-SP ADR       SPON   910873405      1758     632430  SH         DEFINED    22       632430         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      2302     827996  SH         DEFINED    48       827996         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405         1        521  SH         DEFINED    49          521         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405         8       2800  SH  C      DEFINED    65         2800         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405         0         59  SH         DEFINED    65           59         0         0
UNITED NATURAL FOODS INC          COM    911163103      9604     289975  SH         DEFINED    03       239430         0     50545
UNITED NATURAL FOODS INC          COM    911163103     18346     553916  SH         DEFINED    15       534782         0     19134
UNITED NATURAL FOODS INC          COM    911163103      6920     208941  SH         DEFINED    22       208941         0         0
UNITED NATURAL FOODS INC          COM    911163103      6352     191777  SH         DEFINED    48       191777         0         0
UNITED NATURAL FOODS INC          COM    911163103       470      14200  SH         DEFINED    49        14200         0         0
UNITED NATURAL FOODS INC          COM    911163103       199       6002  SH         DEFINED    49         6002         0         0
UNITED NATURAL FOODS INC          COM    911163103      1825      55104  SH         DEFINED    59        45230      5996      3878
UNITED NATURAL FOODS INC          COM    911163103       126       3800  SH         DEFINED    65         3800         0         0
UNITED NATURAL FOODS INC          COM    911163103        17        500  SH  C      DEFINED    65          500         0         0
UNITED ONLINE INC                 COM    911268100      3081     538647  SH         DEFINED    15       496153         0     42494
UNITED ONLINE INC                 COM    911268100      1503     262700  SH         DEFINED    22       262700         0         0
UNITED ONLINE INC                 COM    911268100         3        600  SH         DEFINED    47          600         0         0
UNITED ONLINE INC                 COM    911268100      2850     498199  SH         DEFINED    48       498199         0         0
UNITED ONLINE INC                 COM    911268100        90      15689  SH         DEFINED    49        15689         0         0
UNITED ONLINE INC                 COM    911268100       180      31443  SH         DEFINED    59        28629         0      2814
UNITED ONLINE INC                 COM    911268100         0          1  SH         DEFINED    65            1         0         0
UNITED ONLINE INC                 COM    911268100        37       6500  SH  C      DEFINED    65         6500         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       287       4309  SH         DEFINED    04         4309         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       328       4920  SH         DEFINED    04         4920         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    283212    4246696  SH         DEFINED    15      2771685         0   1475011
UNITED PARCEL SERVICE-CL B        CL B   911312106     23530     352821  SH         DEFINED    22       352821         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106         7        100  SH         DEFINED    47          100         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106        11        170  SH         DEFINED    47           25         0       145
UNITED PARCEL SERVICE-CL B        CL B   911312106    305416    4579642  SH         DEFINED    48      4538359         0     41283
UNITED PARCEL SERVICE-CL B        CL B   911312106     13670     204984  SH         DEFINED    49       197683         0      7301
UNITED PARCEL SERVICE-CL B        CL B   911312106      4406      66074  SH         DEFINED    49        53674      9000      3400
UNITED PARCEL SERVICE-CL B        CL B   911312106      1904      28556  SH         DEFINED    59        13336     13120      2100
UNITED PARCEL SERVICE-CL B        CL B   911312106         0          0  SH         DEFINED    65            0         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106     28410     426000  SH  C      DEFINED    65       426000         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       920      13800  SH  P      DEFINED    65        13800         0         0
UNITED RENTALS INC                COM    911363109      4206     283449  SH         DEFINED    15       217881         0     65568
UNITED RENTALS INC                COM    911363109      1899     127969  SH         DEFINED    22       127969         0         0
UNITED RENTALS INC                COM    911363109      4794     323075  SH         DEFINED    48       323075         0         0
UNITED RENTALS INC                COM    911363109        15        985  SH         DEFINED    49          935        50         0
UNITED RENTALS INC                COM    911363109       145       9793  SH         DEFINED    49         9183         0       610
UNITED RENTALS INC                COM    911363109         0         20  SH         DEFINED    65           20         0         0
UNITED RENTALS INC                COM    911363109       267      18000  SH  C      DEFINED    65        18000         0         0
US CELLULAR CORP                  COM    911684108      1507      32792  SH         DEFINED    15        21934         0     10858
US CELLULAR CORP                  COM    911684108      2197      47793  SH         DEFINED    48        47793         0         0
US CELLULAR CORP                  COM    911684108        91       1984  SH         DEFINED    49         1984         0         0
US CELLULAR CORP                  COM    911684108        19        413  SH         DEFINED    49          413         0         0
US CELLULAR CORP                  COM    911684108        53       1162  SH         DEFINED    65         1162         0         0
U S ENERGY CORP - WYOMING         COM    911805109        71      15724  SH         DEFINED    15        15724         0         0
U S ENERGY CORP - WYOMING         COM    911805109       568     125108  SH         DEFINED    48       125108         0         0
U S ENERGY CORP - WYOMING         COM    911805109         5       1023  SH         DEFINED    65         1023         0         0
U S ENERGY CORP - WYOMING         COM    911805109        97      21400  SH  C      DEFINED    65        21400         0         0
UNITED STATES LIME & MINERAL      COM    911922102        83       2135  SH         DEFINED    15         2135         0         0
UNITED STATES LIME & MINERAL      COM    911922102       578      14953  SH         DEFINED    48        14953         0         0
U S GOLD CORP                     COM    912023207       483      97279  SH         DEFINED    15        55777         0     41502
U S GOLD CORP                     COM    912023207      1651     332113  SH         DEFINED    48       332113         0         0
U S GOLD CORP                     COM    912023207         5        955  SH         DEFINED    65          955         0         0
U S GOLD CORP                     COM    912023207        10       2000  SH  C      DEFINED    65         2000         0         0
US NATURAL GAS FUND LP            UNIT   912318102        14       2300  SH         DEFINED    49         2300         0         0
US NATURAL GAS FUND LP            UNIT   912318102         6       1000  SH         DEFINED    49            0      1000         0
US NATURAL GAS FUND LP            UNIT   912318102      6544    1060900  SH  C      DEFINED    65      1060900         0         0
US NATURAL GAS FUND LP            UNIT   912318102        35       5700  SH  P      DEFINED    65         5700         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108      1226      35187  SH         DEFINED    49        35187         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108        43       1228  SH         DEFINED    65         1228         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108     14901     427700  SH  C      DEFINED    65       427700         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108       868      24900  SH  P      DEFINED    65        24900         0         0
U-STORE-IT TRUST                  COM    91274F104      1594     190922  SH         DEFINED    15       140354         0     50568
U-STORE-IT TRUST                  COM    91274F104      3076     368430  SH         DEFINED    48       368430         0         0
U-STORE-IT TRUST                  COM    91274F104         3        390  SH         DEFINED    49          390         0         0
U-STORE-IT TRUST                  COM    91274F104         5        610  SH         DEFINED    49          610         0         0
U-STORE-IT TRUST                  COM    91274F104      7493     897410  SH         DEFINED    57       897410         0         0
U-STORE-IT TRUST                  COM    91274F104         0         18  SH         DEFINED    65           18         0         0
UNITED STATES STEEL CORP          COM    912909108        44        996  SH         DEFINED    03          996         0         0
UNITED STATES STEEL CORP          COM    912909108     19930     454609  SH         DEFINED    15       226187         0    228422
UNITED STATES STEEL CORP          COM    912909108      2123      48415  SH         DEFINED    22        48415         0         0
UNITED STATES STEEL CORP          COM    912909108     30035     685094  SH         DEFINED    48       684086         0      1008
UNITED STATES STEEL CORP          COM    912909108       479      10919  SH         DEFINED    49         5299      5620         0
UNITED STATES STEEL CORP          COM    912909108      1129      25756  SH         DEFINED    49        25632         0       124
UNITED STATES STEEL CORP          COM    912909108         0          0  SH         DEFINED    59            0         0         0
UNITED STATES STEEL CORP          COM    912909108      9014     205600  SH  C      DEFINED    65       205600         0         0
UNITED STATES STEEL CORP          COM    912909108       811      18500  SH  P      DEFINED    65        18500         0         0
UNITED STATES STEEL CORP          COM    912909108         0          1  SH         DEFINED    65            1         0         0
UNITED STATIONERS INC             COM    913004107     13253     247669  SH         DEFINED    15       235682         0     11987
UNITED STATIONERS INC             COM    913004107      3149      58850  SH         DEFINED    22        58850         0         0
UNITED STATIONERS INC             COM    913004107      6189     115657  SH         DEFINED    48       115657         0         0
UNITED STATIONERS INC             COM    913004107        48        904  SH         DEFINED    49          904         0         0
UNITED STATIONERS INC             COM    913004107       156       2919  SH         DEFINED    49         2919         0         0
UNITED STATIONERS INC             COM    913004107         1         20  SH         DEFINED    59            0         0        20
UNITED STATIONERS INC             COM    913004107       380       7106  SH         DEFINED    65         7106         0         0
UNITED TECHNOLOGIES CORP          COM    913017109     16227     227815  SH         DEFINED    03       150175         0     77640
UNITED TECHNOLOGIES CORP          COM    913017109      1336      18753  SH         DEFINED    04        18753         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      1192      16730  SH         DEFINED    04         7750      8980         0
UNITED TECHNOLOGIES CORP          COM    913017109    251268    3527558  SH         DEFINED    15      2004905         0   1522653
UNITED TECHNOLOGIES CORP          COM    913017109     65557     920361  SH         DEFINED    22       920361         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       114       1600  SH         DEFINED    40         1600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         7        100  SH         DEFINED    47          100         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       108       1517  SH         DEFINED    47         1517         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    343715    4825429  SH         DEFINED    48      4786287         0     39142
UNITED TECHNOLOGIES CORP          COM    913017109       207       2900  SH         DEFINED    48         2900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    107014    1502377  SH         DEFINED    49      1387777       670    113930
UNITED TECHNOLOGIES CORP          COM    913017109     39720     557632  SH         DEFINED    49       382878    145661     29093
UNITED TECHNOLOGIES CORP          COM    913017109      8576     120400  SH         DEFINED    51       120400         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         0          0  SH         DEFINED    59            0         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      4755      66750  SH         DEFINED    59        54496     10096      2158
UNITED TECHNOLOGIES CORP          COM    913017109       335       4600  SH         DEFINED    64         4600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         0          1  SH         DEFINED    65            1         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      4580      64300  SH  C      DEFINED    65        64300         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       940      13200  SH  P      DEFINED    65        13200         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      9103     162528  SH         DEFINED    03       128068         0     34460
UNITED THERAPEUTICS CORP          COM    91307C102        13        240  SH         DEFINED    04          240         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      7767     138666  SH         DEFINED    15        84600         0     54066
UNITED THERAPEUTICS CORP          COM    91307C102     24083     429978  SH         DEFINED    22       429978         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     18005     321462  SH         DEFINED    48       321462         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      1764      31490  SH         DEFINED    49        30990         0       500
UNITED THERAPEUTICS CORP          COM    91307C102       243       4340  SH         DEFINED    49         3430       910         0
UNITED THERAPEUTICS CORP          COM    91307C102         6        104  SH         DEFINED    59          104         0         0
UNITED THERAPEUTICS CORP          COM    91307C102        17        300  SH  C      DEFINED    65          300         0         0
UNITEDHEALTH GROUP INC            COM    91324P102     27057     770625  SH         DEFINED    03       504895         0    265730
UNITEDHEALTH GROUP INC            COM    91324P102        45       1280  SH         DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        59       1677  SH         DEFINED    04         1677         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    134677    3835849  SH         DEFINED    15      1962334         0   1873515
UNITEDHEALTH GROUP INC            COM    91324P102     27670     788093  SH         DEFINED    22       788093         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    204718    5830753  SH         DEFINED    48      5828961         0      1792
UNITEDHEALTH GROUP INC            COM    91324P102      3749     106788  SH         DEFINED    49        57676     48812       300
UNITEDHEALTH GROUP INC            COM    91324P102      7846     223459  SH         DEFINED    49       188512         0     34947
UNITEDHEALTH GROUP INC            COM    91324P102      1950      55536  SH         DEFINED    59        49967      1828      3742
UNITEDHEALTH GROUP INC            COM    91324P102         0          6  SH         DEFINED    65            6         0         0
UNITEDHEALTH GROUP INC            COM    91324P102      3694     105200  SH  C      DEFINED    65       105200         0         0
UNITEDHEALTH GROUP INC            COM    91324P102      1313      37400  SH  P      DEFINED    65        37400         0         0
UNITIL CORP                       COM    913259107       757      34468  SH         DEFINED    15        27733         0      6735
UNITIL CORP                       COM    913259107      1192      54301  SH         DEFINED    48        54301         0         0
UNITIL CORP                       COM    913259107       295      13420  SH         DEFINED    49        13420         0         0
UNITIL CORP                       COM    913259107         4        200  SH         DEFINED    65          200         0         0
UNITRIN INC                       COM    913275103      6325     259339  SH         DEFINED    15       178123         0     81216
UNITRIN INC                       COM    913275103      2505     102713  SH         DEFINED    22       102713         0         0
UNITRIN INC                       COM    913275103      7156     293418  SH         DEFINED    48       293418         0         0
UNITRIN INC                       COM    913275103       304      12464  SH         DEFINED    49        11944         0       520
UNITRIN INC                       COM    913275103         2         80  SH         DEFINED    65           80         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      4355     295254  SH         DEFINED    15       281731         0     13523
UNIVERSAL AMERICAN CORP           COM    913377107      2061     139718  SH         DEFINED    48       139718         0         0
UNIVERSAL AMERICAN CORP           COM    913377107        55       3738  SH         DEFINED    49         3738         0         0
UNIVERSAL AMERICAN CORP           COM    913377107         3        200  SH         DEFINED    65          200         0         0
UNIVERSAL CORP/VA                 COM    913456109     15359     383116  SH         DEFINED    15       355751         0     27365
UNIVERSAL CORP/VA                 COM    913456109      2021      50422  SH         DEFINED    22        50422         0         0
UNIVERSAL CORP/VA                 COM    913456109      4992     124528  SH         DEFINED    48       124528         0         0
UNIVERSAL CORP/VA                 COM    913456109        65       1625  SH         DEFINED    49         1365         0       260
UNIVERSAL CORP/VA                 COM    913456109       112       2800  SH         DEFINED    65         2800         0         0
UNIVERSAL CORP/VA                 COM    913456109      1115      27800  SH  C      DEFINED    65        27800         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105         9        400  SH         DEFINED    04          400         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       925      39375  SH         DEFINED    15        24367         0     15008
UNIVERSAL DISPLAY CORP            COM    91347P105      2858     121616  SH         DEFINED    48       121616         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       237      10100  SH         DEFINED    49         5800      4300         0
UNIVERSAL DISPLAY CORP            COM    91347P105       116       4920  SH         DEFINED    49         4920         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       103       4400  SH  C      DEFINED    65         4400         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       662      31761  SH         DEFINED    15        19827         0     11934
UNIVERSAL ELECTRONICS INC         COM    913483103       762      36569  SH         DEFINED    22        36569         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1296      62149  SH         DEFINED    48        62149         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1084      51985  SH         DEFINED    49        51985         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      1047      35806  SH         DEFINED    15        26656         0      9150
UNIVERSAL FOREST PRODUCTS         COM    913543104      1360      46497  SH         DEFINED    22        46497         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      2541      86888  SH         DEFINED    48        86888         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104         8        290  SH         DEFINED    49          290         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        18        600  SH         DEFINED    49          600         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104       214       7301  SH         DEFINED    65         7301         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        41       1400  SH  C      DEFINED    65         1400         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1509      43856  SH         DEFINED    15        38416         0      5440
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1089      31650  SH         DEFINED    22        31650         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      2275      66102  SH         DEFINED    48        66102         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105        34        980  SH         DEFINED    49          980         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105         0          0  SH         DEFINED    65            0         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       589     131290  SH         DEFINED    15       131290         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       324      72107  SH         DEFINED    48        72107         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107      3038     676688  SH         DEFINED    65       676688         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100      1040      42350  SH         DEFINED    03        42350         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       150       6124  SH         DEFINED    15         6124         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       649      26429  SH         DEFINED    48        26429         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100        32       1310  SH         DEFINED    49         1310         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100         5        200  SH         DEFINED    65          200         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       110       7038  SH         DEFINED    15         4638         0      2400
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       165      10541  SH         DEFINED    48        10541         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105         3        180  SH         DEFINED    49          180         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105        74       4700  SH         DEFINED    65         4700         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      9651     248355  SH         DEFINED    03       141055         0    107300
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        86       2210  SH         DEFINED    04          410      1800         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     12125     312028  SH         DEFINED    15       205014         0    107014
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     33335     857822  SH         DEFINED    22       857822         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     23354     600986  SH         DEFINED    48       600986         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      3964     102012  SH         DEFINED    49        52402         0     49610
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       332       8556  SH         DEFINED    49         6126      1700       730
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       233       5985  SH         DEFINED    59         5263         0       722
UNIVERSAL HEALTH SERVICES-B       CL B   913903100         2         54  SH         DEFINED    65           54         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       804      41141  SH         DEFINED    15        30106         0     11035
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1411      72171  SH         DEFINED    22        72171         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1748      89404  SH         DEFINED    48        89404         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        59       3043  SH         DEFINED    49         1918         0      1125
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       695      35550  SH         DEFINED    49        34275      1275         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        79       4023  SH         DEFINED    59         3676         0       347
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       215      11000  SH         DEFINED    65        11000         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       627      35937  SH         DEFINED    15        30898         0      5039
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       777      44505  SH         DEFINED    48        44505         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         1         70  SH         DEFINED    49           70         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         3        190  SH         DEFINED    65          190         0         0
UNUM GROUP                        COM    91529Y106         5        240  SH         DEFINED    04          240         0         0
UNUM GROUP                        COM    91529Y106     39704    1792492  SH         DEFINED    15      1260289         0    532203
UNUM GROUP                        COM    91529Y106      3889     175578  SH         DEFINED    22       175578         0         0
UNUM GROUP                        COM    91529Y106     37242    1681352  SH         DEFINED    48      1671070         0     10282
UNUM GROUP                        COM    91529Y106       684      30870  SH         DEFINED    49        30380         0       490
UNUM GROUP                        COM    91529Y106       261      11780  SH         DEFINED    49         8030      3750         0
UNUM GROUP                        COM    91529Y106       678      30609  SH         DEFINED    59        27037         0      3572
UNUM GROUP                        COM    91529Y106       631      28501  SH         DEFINED    65        28501         0         0
UNUM GROUP                        COM    91529Y106        42       1900  SH  C      DEFINED    65         1900         0         0
URANIUM ENERGY CORP               COM    916896103       258      78557  SH         DEFINED    15        47386         0     31171
URANIUM ENERGY CORP               COM    916896103       781     238093  SH         DEFINED    48       238093         0         0
URANIUM ENERGY CORP               COM    916896103        57      17500  SH  C      DEFINED    65        17500         0         0
URANIUM RESOURCES INC             COM    916901507         7       5500  SH         DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507        75      60256  SH         DEFINED    48        60256         0         0
URBAN OUTFITTERS INC              COM    917047102        16        500  SH         DEFINED    04          260       240         0
URBAN OUTFITTERS INC              COM    917047102     45369    1443019  SH         DEFINED    15      1244380         0    198639
URBAN OUTFITTERS INC              COM    917047102      8487     269937  SH         DEFINED    22       269937         0         0
URBAN OUTFITTERS INC              COM    917047102     18630     592570  SH         DEFINED    48       592570         0         0
URBAN OUTFITTERS INC              COM    917047102      2824      89808  SH         DEFINED    49        49343         0     40465
URBAN OUTFITTERS INC              COM    917047102       259       8233  SH         DEFINED    49         6153      1140       940
URBAN OUTFITTERS INC              COM    917047102      2710      86191  SH         DEFINED    59        83082      1848      1261
URBAN OUTFITTERS INC              COM    917047102       745      23700  SH  C      DEFINED    65        23700         0         0
UROLOGIX INC                      COM    917273104        25      26662  SH         DEFINED    15        26662         0         0
UROLOGIX INC                      COM    917273104        13      13914  SH         DEFINED    48        13914         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      2705     149620  SH         DEFINED    03        58590         0     91030
URSTADT BIDDLE - CLASS A          CL A   917286205      1221      67534  SH         DEFINED    15        57331         0     10203
URSTADT BIDDLE - CLASS A          CL A   917286205      2263     125189  SH         DEFINED    22       125189         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1768      97782  SH         DEFINED    48        97782         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        91       5050  SH         DEFINED    49         5050         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        11        620  SH         DEFINED    49          620         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205       272      15061  SH         DEFINED    59        13246         0      1815
URSTADT BIDDLE - CLASS A          CL A   917286205         0          1  SH         DEFINED    65            1         0         0
US ECOLOGY INC                    COM    91732J102      5131     320681  SH         DEFINED    03       127390         0    193291
US ECOLOGY INC                    COM    91732J102       796      49765  SH         DEFINED    15        45602         0      4163
US ECOLOGY INC                    COM    91732J102      2001     125090  SH         DEFINED    22       125090         0         0
US ECOLOGY INC                    COM    91732J102      1165      72800  SH         DEFINED    48        72800         0         0
US ECOLOGY INC                    COM    91732J102        22       1383  SH         DEFINED    49         1383         0         0
US ECOLOGY INC                    COM    91732J102         0          1  SH         DEFINED    65            1         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108        67       2274  SH         DEFINED    15         2274         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108       142       4866  SH         DEFINED    48         4866         0         0
UTSTARCOM INC                     COM    918076100       361     166462  SH         DEFINED    15        89148         0     77314
UTSTARCOM INC                     COM    918076100       556     256159  SH         DEFINED    48       256159         0         0
UTSTARCOM INC                     COM    918076100        13       6200  SH         DEFINED    65         6200         0         0
VCA ANTECH INC                    COM    918194101      5410     256542  SH         DEFINED    15       159242         0     97300
VCA ANTECH INC                    COM    918194101      3751     177845  SH         DEFINED    22       177845         0         0
VCA ANTECH INC                    COM    918194101      8222     389836  SH         DEFINED    48       389836         0         0
VCA ANTECH INC                    COM    918194101      1021      48400  SH         DEFINED    49        47400      1000         0
VCA ANTECH INC                    COM    918194101       202       9585  SH         DEFINED    49         7670         0      1915
VCA ANTECH INC                    COM    918194101        21       1000  SH  P      DEFINED    65         1000         0         0
VCA ANTECH INC                    COM    918194101        42       2000  SH  C      DEFINED    65         2000         0         0
VF CORP                           COM    918204108        27        337  SH         DEFINED    04          337         0         0
VF CORP                           COM    918204108    123019    1518382  SH         DEFINED    15      1328938         0    189444
VF CORP                           COM    918204108      2164      26709  SH         DEFINED    22        26709         0         0
VF CORP                           COM    918204108     45275     558807  SH         DEFINED    48       551732         0      7075
VF CORP                           COM    918204108      2249      27759  SH         DEFINED    49         7059     20700         0
VF CORP                           COM    918204108      1205      14871  SH         DEFINED    49        13111         0      1760
VF CORP                           COM    918204108      1370      16907  SH         DEFINED    59        15435       708       764
VF CORP                           COM    918204108      4683      57800  SH  C      DEFINED    65        57800         0         0
VF CORP                           COM    918204108         0          0  SH         DEFINED    65            0         0         0
VCG HOLDING CORP                  COM    91821K101        38      20460  SH         DEFINED    48        20460         0         0
VCG HOLDING CORP                  COM    91821K101         0        100  SH         DEFINED    65          100         0         0
VSE CORP                          COM    918284100       314       8890  SH         DEFINED    15         8890         0         0
VSE CORP                          COM    918284100       977      27708  SH         DEFINED    48        27708         0         0
VSE CORP                          COM    918284100         0          1  SH         DEFINED    65            1         0         0
VAALCO ENERGY INC                 COM    91851C201       652     113545  SH         DEFINED    15        78312         0     35233
VAALCO ENERGY INC                 COM    91851C201      1725     300574  SH         DEFINED    48       300574         0         0
VAALCO ENERGY INC                 COM    91851C201         9       1530  SH         DEFINED    49         1530         0         0
VAALCO ENERGY INC                 COM    91851C201         6       1000  SH  C      DEFINED    65         1000         0         0
VAIL RESORTS INC                  COM    91879Q109      1874      49948  SH         DEFINED    15        36167         0     13781
VAIL RESORTS INC                  COM    91879Q109      5230     139396  SH         DEFINED    48       139396         0         0
VAIL RESORTS INC                  COM    91879Q109       914      24360  SH         DEFINED    65        24360         0         0
VAIL RESORTS INC                  COM    91879Q109       113       3000  SH  C      DEFINED    65         3000         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104     17181     506950  SH         DEFINED    15       478899         0     28051
VALASSIS COMMUNICATIONS INC       COM    918866104      6718     198240  SH         DEFINED    48       198240         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104       173       5114  SH         DEFINED    49         5114         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104         3         87  SH         DEFINED    65           87         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104        10        300  SH  C      DEFINED    65          300         0         0
VALHI INC                         COM    918905100      1880      92616  SH         DEFINED    15        92616         0         0
VALHI INC                         COM    918905100       387      19059  SH         DEFINED    48        19059         0         0
VALHI INC                         COM    918905100        12        583  SH         DEFINED    65          583         0         0
VALENCE TECHNOLOGY INC            COM    918914102        14      11745  SH         DEFINED    15        11745         0         0
VALENCE TECHNOLOGY INC            COM    918914102        81      70001  SH         DEFINED    48        70001         0         0
VALENCE TECHNOLOGY INC            COM    918914102         1        800  SH  C      DEFINED    65          800         0         0
VALE SA-SP ADR                    ADR    91912E105     46709    1493740  SH         DEFINED    03       568040         0    925700
VALE SA-SP ADR                    ADR    91912E105       640      20460  SH         DEFINED    04        13670      6790         0
VALE SA-SP ADR                    ADR    91912E105       806      25778  SH         DEFINED    04        25778         0         0
VALE SA-SP ADR                    ADR    91912E105     32720    1046380  SH         DEFINED    22      1046380         0         0
VALE SA-SP ADR                    ADR    91912E105       107       3430  SH         DEFINED    38         3430         0         0
VALE SA-SP ADR                    ADR    91912E105      4836     154655  SH         DEFINED    40       154655         0         0
VALE SA-SP ADR                    ADR    91912E105        24        775  SH         DEFINED    47          775         0         0
VALE SA-SP ADR                    ADR    91912E105     48621    1554884  SH         DEFINED    48      1554884         0         0
VALE SA-SP ADR                    ADR    91912E105     87141    2786717  SH         DEFINED    49      2745552      2420     38745
VALE SA-SP ADR                    ADR    91912E105     15766     504185  SH         DEFINED    49       321850    152389     29946
VALE SA-SP ADR                    ADR    91912E105      4575     146298  SH         DEFINED    51        23300         0    122998
VALE SA-SP ADR                    ADR    91912E105      2352      75216  SH         DEFINED    59        55215      5814     14187
VALE SA-SP ADR                    ADR    91912E105      1907      58780  SH         DEFINED    60        46280         0     12500
VALE SA-SP ADR                    ADR    91912E105      2358      75400  SH  P      DEFINED    65        75400         0         0
VALE SA-SP ADR                    ADR    91912E105    162826    5207100  SH  C      DEFINED    65      5207100         0         0
VALE SA-SP ADR                    ADR    91912E105        13        401  SH         DEFINED    65          401         0         0
VALE SA-SP PREF ADR               ADR    91912E204       286      10300  SH         DEFINED    22        10300         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1265      45590  SH         DEFINED    48        45590         0         0
VALE SA-SP PREF ADR               ADR    91912E204       116       4183  SH         DEFINED    49         3283         0       900
VALE SA-SP PREF ADR               ADR    91912E204        69       2500  SH         DEFINED    49            0      2500         0
VALE SA-SP PREF ADR               ADR    91912E204      1388      50000  SH         DEFINED    50            0         0     50000
VALE SA-SP PREF ADR               ADR    91912E204      1934      69700  SH         DEFINED    51        69700         0         0
VALE SA-SP PREF ADR               ADR    91912E204       960      34587  SH         DEFINED    59        31339         0      3248
VALE SA-SP PREF ADR               ADR    91912E204     26774     929993  SH         DEFINED    60       437440         0    492553
VALE SA-SP PREF ADR               ADR    91912E204         0          1  SH         DEFINED    65            1         0         0
VALE SA-SP PREF ADR               ADR    91912E204         3        100  SH  C      DEFINED    65          100         0         0
VALERO ENERGY CORP                COM    91913Y100       832      47539  SH         DEFINED    03        47539         0         0
VALERO ENERGY CORP                COM    91913Y100       303      17292  SH         DEFINED    04        17292         0         0
VALERO ENERGY CORP                COM    91913Y100       202      11510  SH         DEFINED    04         7070      4440         0
VALERO ENERGY CORP                COM    91913Y100     68915    3935729  SH         DEFINED    15      3039355         0    896374
VALERO ENERGY CORP                COM    91913Y100     24272    1386160  SH         DEFINED    22      1386160         0         0
VALERO ENERGY CORP                COM    91913Y100         9        510  SH         DEFINED    47          510         0         0
VALERO ENERGY CORP                COM    91913Y100     50162    2864773  SH         DEFINED    48      2827005         0     37768
VALERO ENERGY CORP                COM    91913Y100     22346    1276192  SH         DEFINED    49      1210809         0     65383
VALERO ENERGY CORP                COM    91913Y100      2166     123722  SH         DEFINED    49        84082     14540     25100
VALERO ENERGY CORP                COM    91913Y100        11        604  SH         DEFINED    59            0         0       604
VALERO ENERGY CORP                COM    91913Y100      7778     444200  SH  C      DEFINED    65       444200         0         0
VALERO ENERGY CORP                COM    91913Y100         0          1  SH         DEFINED    65            1         0         0
VALLEY NATIONAL BANCORP           COM    919794107      7446     577240  SH         DEFINED    15       399475         0    177765
VALLEY NATIONAL BANCORP           COM    919794107      4317     334654  SH         DEFINED    22       334654         0         0
VALLEY NATIONAL BANCORP           COM    919794107      9742     755163  SH         DEFINED    48       755163         0         0
VALLEY NATIONAL BANCORP           COM    919794107       204      15778  SH         DEFINED    49        15298       480         0
VALLEY NATIONAL BANCORP           COM    919794107       681      52766  SH         DEFINED    49        51096         0      1670
VALLEY NATIONAL BANCORP           COM    919794107        50       3909  SH         DEFINED    65         3909         0         0
VALMONT INDUSTRIES                COM    920253101      5173      71452  SH         DEFINED    15        48041         0     23411
VALMONT INDUSTRIES                COM    920253101      3181      43932  SH         DEFINED    22        43932         0         0
VALMONT INDUSTRIES                COM    920253101      8874     122567  SH         DEFINED    48       122567         0         0
VALMONT INDUSTRIES                COM    920253101       296       4090  SH         DEFINED    49         3430         0       660
VALMONT INDUSTRIES                COM    920253101        14        200  SH         DEFINED    49            0       200         0
VALMONT INDUSTRIES                COM    920253101       623       8601  SH         DEFINED    65         8601         0         0
VALMONT INDUSTRIES                COM    920253101        29        400  SH  C      DEFINED    65          400         0         0
VALSPAR CORP                      COM    920355104     13278     416902  SH         DEFINED    15       304829         0    112073
VALSPAR CORP                      COM    920355104      6862     215460  SH         DEFINED    22       215460         0         0
VALSPAR CORP                      COM    920355104     14829     465575  SH         DEFINED    48       465575         0         0
VALSPAR CORP                      COM    920355104       457      14338  SH         DEFINED    49         3988     10350         0
VALSPAR CORP                      COM    920355104       172       5391  SH         DEFINED    49         4381         0      1010
VALSPAR CORP                      COM    920355104      1506      47276  SH         DEFINED    59        20624     25228      1424
VALSPAR CORP                      COM    920355104         3         94  SH         DEFINED    65           94         0         0
VALUE LINE INC                    COM    920437100       178      12844  SH         DEFINED    15        11602         0      1242
VALUE LINE INC                    COM    920437100       194      13992  SH         DEFINED    48        13992         0         0
VALUECLICK INC                    COM    92046N102      3370     257645  SH         DEFINED    15       167850         0     89795
VALUECLICK INC                    COM    92046N102      2235     170900  SH         DEFINED    22       170900         0         0
VALUECLICK INC                    COM    92046N102      5889     450204  SH         DEFINED    48       450204         0         0
VALUECLICK INC                    COM    92046N102       192      14700  SH         DEFINED    49        14700         0         0
VALUECLICK INC                    COM    92046N102       130       9968  SH         DEFINED    49         9088         0       880
VALUECLICK INC                    COM    92046N102         4        343  SH         DEFINED    65          343         0         0
VALUECLICK INC                    COM    92046N102       636      48600  SH  C      DEFINED    65        48600         0         0
VALUEVISION MEDIA INC-CL A        CL A   92047K107        15       7934  SH         DEFINED    15         7934         0         0
VALUEVISION MEDIA INC-CL A        CL A   92047K107       106      56469  SH         DEFINED    48        56469         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100         5        150  SH         DEFINED    49          150         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100        13        400  SH  P      DEFINED    65          400         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100        61       1900  SH  C      DEFINED    65         1900         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100       497      15353  SH         DEFINED    65        15353         0         0
VANDA PHARMACEUTICALS INC         COM    921659108       313      46814  SH         DEFINED    15        35015         0     11799
VANDA PHARMACEUTICALS INC         COM    921659108       805     120494  SH         DEFINED    48       120494         0         0
VANDA PHARMACEUTICALS INC         COM    921659108        11       1690  SH         DEFINED    49         1690         0         0
VANDA PHARMACEUTICALS INC         COM    921659108         5        800  SH  C      DEFINED    65          800         0         0
VANDA PHARMACEUTICALS INC         COM    921659108         2        275  SH         DEFINED    65          275         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       622      12759  SH         DEFINED    49         7894      4865         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       186       3819  SH         DEFINED    49         3819         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844    218805    4491066  SH         DEFINED    59      3753453         0    737613
VANGUARD DIVIDEND APPREC ETF      DIV    921908844        34        707  SH         DEFINED    65          707         0         0
VANGUARD LONG-TERM BOND ETF       LONG   921937793     21999     255949  SH         DEFINED    59       123832         0    132117
VANGUARD LONG-TERM BOND ETF       LONG   921937793     11849     137855  SH         DEFINED    59            0         0    137855
VANGUARD LONG-TERM BOND ETF       LONG   921937793         0          1  SH         DEFINED    65            1         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819        25        289  SH         DEFINED    04            0       289         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       344       3963  SH         DEFINED    49         3963         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       347       4000  SH         DEFINED    49         4000         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819      1329      15330  SH         DEFINED    59        14716         0       614
VANGUARD INTERMEDIATE-TERM B      INTE   921937819         8         92  SH         DEFINED    65           92         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       208       2546  SH         DEFINED    04            0      2546         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      5139      62864  SH         DEFINED    15        62864         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      1014      12408  SH         DEFINED    49        12408         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       359       4386  SH         DEFINED    49         2758      1628         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      8340     102014  SH         DEFINED    59            0         0    102014
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      7733      94588  SH         DEFINED    59        23595         0     70993
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827         0          0  SH         DEFINED    65            0         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835     37293     451162  SH         DEFINED    15       451162         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       891      10778  SH         DEFINED    49         5334      5444         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       442       5353  SH         DEFINED    49         5353         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835    193672    2342998  SH         DEFINED    59      1932300         0    410698
VANGUARD TOTAL BOND MARKET        TOTA   921937835      2105      25464  SH         DEFINED    59            0         0     25464
VANGUARD TOTAL BOND MARKET        TOTA   921937835         0          0  SH         DEFINED    65            0         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1867      54089  SH         DEFINED    04        54089         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1043      30216  SH         DEFINED    15        30216         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858       194       5622  SH         DEFINED    48         5622         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     17018     492977  SH         DEFINED    49       483527         0      9450
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      9867     285846  SH         DEFINED    49       171322    111524      3000
VANGUARD EUROPE PACIFIC ETF       EURO   921943858         0          1  SH         DEFINED    65            1         0         0
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406       136       3500  SH         DEFINED    49         3500         0         0
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406      4145     106392  SH         DEFINED    59            0         0    106392
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406         5        133  SH         DEFINED    65          133         0         0
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718       806       8785  SH         DEFINED    49         5700         0      3085
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718         0          0  SH         DEFINED    65            0         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     18439     406144  SH         DEFINED    49        93373    279661     33110
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     14311     315225  SH         DEFINED    49       304887         0     10338
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775         6        123  SH         DEFINED    59          123         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775         0          0  SH         DEFINED    65            0         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775      1562      34400  SH  C      DEFINED    65        34400         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       473      10400  SH         DEFINED    04            0     10400         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      1496      32916  SH         DEFINED    04        32916         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      3514      77302  SH         DEFINED    15        77302         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     14978     329473  SH         DEFINED    48       329473         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     85821    1887829  SH         DEFINED    49      1836733         0     51096
VANGUARD EMERGING MARKET ETF      EMR    922042858     61608    1355223  SH         DEFINED    49       359983    953940     41300
VANGUARD EMERGING MARKET ETF      EMR    922042858      3794      83459  SH         DEFINED    59            0         0     83459
VANGUARD EMERGING MARKET ETF      EMR    922042858     45243     995232  SH         DEFINED    59       690253         0    304980
VANGUARD EMERGING MARKET ETF      EMR    922042858         0          0  SH         DEFINED    65            0         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       986      21700  SH  C      DEFINED    65        21700         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       531      10900  SH         DEFINED    04        10900         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       326       6700  SH         DEFINED    49         6700         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       433       8890  SH         DEFINED    49         5765         0      3125
VANGUARD EUROPEAN ETF             EURP   922042874         0          1  SH         DEFINED    65            1         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       648      13300  SH  C      DEFINED    65        13300         0         0
VANGUARD ENERGY ETF               ENER   92204A306       238       2876  SH         DEFINED    49            0      2876         0
VANGUARD ENERGY ETF               ENER   92204A306         0          1  SH         DEFINED    65            1         0         0
VANGUARD INFO TECH ETF            INF    92204A702        27        485  SH         DEFINED    04            0       485         0
VANGUARD INFO TECH ETF            INF    92204A702       233       4189  SH         DEFINED    49          765      3424         0
VANGUARD INFO TECH ETF            INF    92204A702        55        987  SH         DEFINED    49          942         0        45
VANGUARD INFO TECH ETF            INF    92204A702         8        151  SH         DEFINED    65          151         0         0
VANGUARD INFO TECH ETF            INF    92204A702       200       3600  SH  C      DEFINED    65         3600         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         7        250  SH         DEFINED    04            0       250         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      3658     127091  SH         DEFINED    15        83287         0     43804
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      8278     287626  SH         DEFINED    22       287626         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      8942     310712  SH         DEFINED    48       310712         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      1748      60740  SH         DEFINED    49        19440         0     41300
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       399      13860  SH         DEFINED    49        12760       200       900
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         5        172  SH         DEFINED    59          172         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105        48        800  SH         DEFINED    03            0         0       800
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       120       1984  SH         DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     21739     359329  SH         DEFINED    15       160788         0    198541
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      5167      85410  SH         DEFINED    22        85410         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     34597     571854  SH         DEFINED    48       571854         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1187      19625  SH         DEFINED    49        19505       120         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1170      19343  SH         DEFINED    49        15434         0      3909
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     19840     327927  SH         DEFINED    51       245200         0     82727
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       627      10361  SH         DEFINED    59         9473       168       720
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       266       4400  SH  C      DEFINED    65         4400         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105         1         15  SH         DEFINED    65           15         0         0
VASCO DATA SECURITY INTL          COM    92230Y104       388      59642  SH         DEFINED    15        43499         0     16143
VASCO DATA SECURITY INTL          COM    92230Y104       662     101845  SH         DEFINED    48       101845         0         0
VASCO DATA SECURITY INTL          COM    92230Y104        29       4486  SH         DEFINED    65         4486         0         0
VASCO DATA SECURITY INTL          COM    92230Y104         1        100  SH  C      DEFINED    65          100         0         0
VASCULAR SOLUTIONS INC            COM    92231M109      1411     122901  SH         DEFINED    03       122901         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       253      22034  SH         DEFINED    15        22034         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       642      55943  SH         DEFINED    48        55943         0         0
VASCULAR SOLUTIONS INC            COM    92231M109         8        730  SH         DEFINED    49          730         0         0
VECTREN CORPORATION               COM    92240G101      7960     307696  SH         DEFINED    15       216557         0     91139
VECTREN CORPORATION               COM    92240G101      4365     168747  SH         DEFINED    22       168747         0         0
VECTREN CORPORATION               COM    92240G101     11074     428067  SH         DEFINED    48       428067         0         0
VECTREN CORPORATION               COM    92240G101       170       6556  SH         DEFINED    49         6346       210         0
VECTREN CORPORATION               COM    92240G101       836      32330  SH         DEFINED    49        31510         0       820
VECTREN CORPORATION               COM    92240G101         0          1  SH         DEFINED    65            1         0         0
VECTOR GROUP LTD                  COM    92240M108      4734     253175  SH         DEFINED    15       233738         0     19437
VECTOR GROUP LTD                  COM    92240M108      3548     189727  SH         DEFINED    48       189727         0         0
VECTOR GROUP LTD                  COM    92240M108       556      29719  SH         DEFINED    49        29719         0         0
VECTOR GROUP LTD                  COM    92240M108        43       2275  SH         DEFINED    65         2275         0         0
VECTOR GROUP LTD                  COM    92240M108        28       1500  SH  C      DEFINED    65         1500         0         0
VEECO INSTRUMENTS INC             COM    922417100      2195      62945  SH         DEFINED    15        45224         0     17721
VEECO INSTRUMENTS INC             COM    922417100      9453     271098  SH         DEFINED    22       271098         0         0
VEECO INSTRUMENTS INC             COM    922417100      6167     176847  SH         DEFINED    48       176847         0         0
VEECO INSTRUMENTS INC             COM    922417100      2282      65453  SH         DEFINED    49        15453         0     50000
VEECO INSTRUMENTS INC             COM    922417100        10        300  SH         DEFINED    49            0         0       300
VEECO INSTRUMENTS INC             COM    922417100       488      14000  SH  C      DEFINED    65        14000         0         0
VEECO INSTRUMENTS INC             COM    922417100       115       3300  SH  P      DEFINED    65         3300         0         0
VENOCO INC                        COM    92275P307        61       3100  SH         DEFINED    03         3100         0         0
VENOCO INC                        COM    92275P307         5        250  SH         DEFINED    04            0       250         0
VENOCO INC                        COM    92275P307       536      27323  SH         DEFINED    15        20606         0      6717
VENOCO INC                        COM    92275P307      4703     239560  SH         DEFINED    22       239560         0         0
VENOCO INC                        COM    92275P307      1732      88211  SH         DEFINED    48        88211         0         0
VENOCO INC                        COM    92275P307      1433      72990  SH         DEFINED    49         9230         0     63760
VENOCO INC                        COM    92275P307        30       1510  SH         DEFINED    49          380       210       920
VENOCO INC                        COM    92275P307        20       1000  SH  C      DEFINED    65         1000         0         0
VENOCO INC                        COM    92275P307        25       1274  SH         DEFINED    65         1274         0         0
VENTAS INC                        COM    92276F100     26660     516967  SH         DEFINED    15       266655         0    250312
VENTAS INC                        COM    92276F100      2445      47419  SH         DEFINED    22        47419         0         0
VENTAS INC                        COM    92276F100     44912     870895  SH         DEFINED    48       856526         0     14369
VENTAS INC                        COM    92276F100       825      16000  SH         DEFINED    49        15835         0       165
VENTAS INC                        COM    92276F100        37        710  SH         DEFINED    49          530       180         0
VENTAS INC                        COM    92276F100     37539     727930  SH         DEFINED    57       702880         0     25050
VENTAS INC                        COM    92276F100         0          0  SH         DEFINED    59            0         0         0
VENTAS INC                        COM    92276F100        26        500  SH  C      DEFINED    65          500         0         0
VENTAS INC                        COM    92276F100         3         61  SH         DEFINED    65           61         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512        40        824  SH         DEFINED    49          124       700         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512        48       1000  SH         DEFINED    49         1000         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512      1357      28004  SH         DEFINED    59            0         0     28004
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512      2134      44035  SH         DEFINED    59         6361         0     37674
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512         0          0  SH         DEFINED    65            0         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       226       4182  SH         DEFINED    49         3887         0       295
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       236       4368  SH         DEFINED    49         2246      2122         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538      1821      33660  SH         DEFINED    59         4478         0     29182
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538      1199      22160  SH         DEFINED    59            0         0     22160
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538         0          2  SH         DEFINED    65            2         0         0
VANGUARD REIT ETF                 REIT   922908553       139       2673  SH         DEFINED    04         2400       273         0
VANGUARD REIT ETF                 REIT   922908553       929      17841  SH         DEFINED    15        17841         0         0
VANGUARD REIT ETF                 REIT   922908553      2420      46464  SH         DEFINED    49        46464         0         0
VANGUARD REIT ETF                 REIT   922908553        98       1885  SH         DEFINED    49         1885         0         0
VANGUARD REIT ETF                 REIT   922908553         0          0  SH         DEFINED    59            0         0         0
VANGUARD REIT ETF                 REIT   922908553       121       2331  SH         DEFINED    65         2331         0         0
VANGUARD REIT ETF                 REIT   922908553       443       8500  SH  C      DEFINED    65         8500         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        74       1106  SH         DEFINED    49         1106         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       159       2386  SH         DEFINED    49         1751         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       192       2880  SH         DEFINED    59            0         0      2880
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      2127      31842  SH         DEFINED    59        29130         0      2712
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595         0          1  SH         DEFINED    65            1         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       633      10600  SH         DEFINED    49         7550      3050         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611      1318      22071  SH         DEFINED    59        20457         0      1614
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611         0          0  SH         DEFINED    65            0         0         0
VANGUARD MID-CAP ETF              MID    922908629      1439      21700  SH         DEFINED    04        21700         0         0
VANGUARD MID-CAP ETF              MID    922908629      3171      47816  SH         DEFINED    49        47816         0         0
VANGUARD MID-CAP ETF              MID    922908629      8770     132265  SH         DEFINED    49        43780     87185      1300
VANGUARD MID-CAP ETF              MID    922908629       449       6778  SH         DEFINED    59         6774         0         4
VANGUARD MID-CAP ETF              MID    922908629       307       4628  SH         DEFINED    59            0         0      4628
VANGUARD MID-CAP ETF              MID    922908629         0          1  SH         DEFINED    65            1         0         0
VANGUARD MID-CAP ETF              MID    922908629       192       2900  SH  C      DEFINED    65         2900         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637       963      18500  SH         DEFINED    04        18500         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      9412     180727  SH         DEFINED    49       180727         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      2129      40870  SH         DEFINED    49          721     30149     10000
VANGUARD LARGE-CAP ETF            LARG   922908637        69       1326  SH         DEFINED    59         1019         0       307
VANGUARD LARGE-CAP ETF            LARG   922908637       104       2000  SH  C      DEFINED    65         2000         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637         5        100  SH  P      DEFINED    65          100         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637        42        809  SH         DEFINED    65          809         0         0
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      3925      82538  SH         DEFINED    49        69658         0     12880
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2071      43552  SH         DEFINED    49        16977     12500     14075
VANGUARD EXTENDED MARKET ETF      EXTE   922908652        78       1633  SH         DEFINED    65         1633         0         0
VANGUARD GROWTH ETF               GROW   922908736       283       5141  SH         DEFINED    49            0      4331       810
VANGUARD GROWTH ETF               GROW   922908736       537       9762  SH         DEFINED    49         8702         0      1060
VANGUARD GROWTH ETF               GROW   922908736      1643      29877  SH         DEFINED    59        24748         0      5129
VANGUARD GROWTH ETF               GROW   922908736        88       1600  SH  C      DEFINED    65         1600         0         0
VANGUARD GROWTH ETF               GROW   922908736       205       3725  SH         DEFINED    65         3725         0         0
VANGUARD VALUE ETF                VALU   922908744      1383      28396  SH         DEFINED    49        27241         0      1155
VANGUARD VALUE ETF                VALU   922908744        82       1675  SH         DEFINED    49          800         0       875
VANGUARD VALUE ETF                VALU   922908744      1935      39725  SH         DEFINED    59        36614         0      3111
VANGUARD VALUE ETF                VALU   922908744      3102      63700  SH  C      DEFINED    65        63700         0         0
VANGUARD VALUE ETF                VALU   922908744        87       1786  SH         DEFINED    65         1786         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751       298       4700  SH         DEFINED    04         4700         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      3622      57088  SH         DEFINED    49        56488         0       600
VANGUARD SMALL-CAP ETF            SMAL   922908751      4706      74183  SH         DEFINED    49        37950     35483       750
VANGUARD SMALL-CAP ETF            SMAL   922908751      1435      22623  SH         DEFINED    59        18058         0      4565
VANGUARD SMALL-CAP ETF            SMAL   922908751        50        794  SH         DEFINED    65          794         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751        32        500  SH  C      DEFINED    65          500         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751         6        100  SH  P      DEFINED    65          100         0         0
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      1666      28540  SH         DEFINED    49        10645     17895         0
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      1125      19282  SH         DEFINED    49        19182         0       100
VANGUARD TOTAL STOCK MKT ETF      STK    922908769       741      12700  SH  C      DEFINED    65        12700         0         0
VANGUARD TOTAL STOCK MKT ETF      STK    922908769       407       6969  SH         DEFINED    65         6969         0         0
VANGUARD TOTAL STOCK MKT ETF      STK    922908769        53        900  SH  P      DEFINED    65          900         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      3889     147532  SH         DEFINED    15       147532         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       693      26277  SH         DEFINED    22        26277         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       830      31494  SH         DEFINED    48        31494         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        15        570  SH         DEFINED    49          570         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       115       4355  SH         DEFINED    49         3410         0       945
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103         0          7  SH         DEFINED    59            7         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        47       1800  SH  C      DEFINED    65         1800         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103         0          0  SH         DEFINED    65            0         0         0
VERIFONE SYSTEMS INC              COM    92342Y109     12815     412450  SH         DEFINED    03       328800         0     83650
VERIFONE SYSTEMS INC              COM    92342Y109      6443     207368  SH         DEFINED    15       145592         0     61776
VERIFONE SYSTEMS INC              COM    92342Y109      8076     259920  SH         DEFINED    22       259920         0         0
VERIFONE SYSTEMS INC              COM    92342Y109     16469     530054  SH         DEFINED    48       530054         0         0
VERIFONE SYSTEMS INC              COM    92342Y109       372      11978  SH         DEFINED    49        11978         0         0
VERIFONE SYSTEMS INC              COM    92342Y109       123       3972  SH         DEFINED    59         2828         0      1144
VERIFONE SYSTEMS INC              COM    92342Y109       792      25500  SH  C      DEFINED    65        25500         0         0
VERIFONE SYSTEMS INC              COM    92342Y109         3        100  SH  P      DEFINED    65          100         0         0
VERISIGN INC                      COM    92343E102        36       1140  SH         DEFINED    03            0         0      1140
VERISIGN INC                      COM    92343E102     19717     621217  SH         DEFINED    15       333240         0    287977
VERISIGN INC                      COM    92343E102      3680     115946  SH         DEFINED    22       115946         0         0
VERISIGN INC                      COM    92343E102      9208     290118  SH         DEFINED    40       290118         0         0
VERISIGN INC                      COM    92343E102     27646     871000  SH         DEFINED    48       871000         0         0
VERISIGN INC                      COM    92343E102       770      24249  SH         DEFINED    49        24249         0         0
VERISIGN INC                      COM    92343E102        24        760  SH         DEFINED    49          560       200         0
VERISIGN INC                      COM    92343E102       208       6553  SH         DEFINED    59         6396         0       157
VERISIGN INC                      COM    92343E102       924      29100  SH  C      DEFINED    65        29100         0         0
VERISIGN INC                      COM    92343E102         2         50  SH         DEFINED    65           50         0         0
VERISIGN INC                      SDCV   92343EAD4       543     500000  SH         DEFINED    15       500000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     19173     588320  SH         DEFINED    03       408420         0    179900
VERIZON COMMUNICATIONS INC        COM    92343V104      1069      32804  SH         DEFINED    04        23934      8870         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1545      47418  SH         DEFINED    04        47418         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    530622   16281741  SH         DEFINED    15     11627786         0   4653955
VERIZON COMMUNICATIONS INC        COM    92343V104     50982    1564342  SH         DEFINED    22      1564342         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        11        350  SH         DEFINED    47          350         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        35       1071  SH         DEFINED    47         1071         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    466696   14320236  SH         DEFINED    48     14010073         0    310163
VERIZON COMMUNICATIONS INC        COM    92343V104        65       2000  SH         DEFINED    48         2000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     94855    2910543  SH         DEFINED    49      2670920      7720    231903
VERIZON COMMUNICATIONS INC        COM    92343V104     51120    1568572  SH         DEFINED    49       936959    568923     62690
VERIZON COMMUNICATIONS INC        COM    92343V104      9467     290500  SH         DEFINED    51       290500         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1617      49612  SH         DEFINED    59        48318         0      1294
VERIZON COMMUNICATIONS INC        COM    92343V104      1007      30900  SH         DEFINED    65        30900         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     33691    1116500  SH  C      DEFINED    65      1116500         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1082     102300  SH  P      DEFINED    65       102300         0         0
VERINT SYSTEMS INC                COM    92343X100        20        662  SH         DEFINED    48          662         0         0
VERINT SYSTEMS INC                COM    92343X100       328      11100  SH         DEFINED    49        11100         0         0
VERINT SYSTEMS INC                COM    92343X100       268       9074  SH         DEFINED    59         8259         0       815
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      2434      86888  SH         DEFINED    15        36346         0     50542
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      9112     325323  SH         DEFINED    48       325323         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106         7        233  SH         DEFINED    49          233         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       118       4200  SH         DEFINED    49         4200         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       711      25400  SH         DEFINED    65        25400         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106        36       1300  SH  C      DEFINED    65         1300         0         0
VERSANT CORP                      COM    925284309        18       1594  SH         DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       135      11721  SH         DEFINED    48        11721         0         0
VERSAR INC                        COM    925297103        50      16613  SH         DEFINED    48        16613         0         0
VERSO PAPER CORP                  COM    92531L108       336     116729  SH         DEFINED    15       116729         0         0
VERSO PAPER CORP                  COM    92531L108       116      40285  SH         DEFINED    48        40285         0         0
VERSO PAPER CORP                  COM    92531L108         0         94  SH         DEFINED    65           94         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        81       2340  SH         DEFINED    04         1340      1000         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        38       1090  SH         DEFINED    04         1090         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     19825     573467  SH         DEFINED    15       346888         0    226579
VERTEX PHARMACEUTICALS INC        COM    92532F100     20622     596517  SH         DEFINED    22       596517         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        10        300  SH         DEFINED    47          300         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     31722     917614  SH         DEFINED    48       917614         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      6318     182749  SH         DEFINED    49       176509         0      6240
VERTEX PHARMACEUTICALS INC        COM    92532F100      1512      43728  SH         DEFINED    49        36120      7608         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      1265      36600  SH         DEFINED    65        36600         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        66       1900  SH  C      DEFINED    65         1900         0         0
VIAD CORP                         COM    92552R406      5932     306731  SH         DEFINED    03       120450         0    186281
VIAD CORP                         COM    92552R406       699      36144  SH         DEFINED    15        25943         0     10201
VIAD CORP                         COM    92552R406      3122     161407  SH         DEFINED    22       161407         0         0
VIAD CORP                         COM    92552R406      1870      96711  SH         DEFINED    48        96711         0         0
VIAD CORP                         COM    92552R406         1         50  SH         DEFINED    49           50         0         0
VIAD CORP                         COM    92552R406         9        451  SH         DEFINED    65          451         0         0
VIASAT INC                        COM    92552V100     17593     427944  SH         DEFINED    15       413516         0     14428
VIASAT INC                        COM    92552V100      3934      95700  SH         DEFINED    22        95700         0         0
VIASAT INC                        COM    92552V100      6002     145993  SH         DEFINED    48       145993         0         0
VIASAT INC                        COM    92552V100        30        730  SH         DEFINED    49          730         0         0
VIASAT INC                        COM    92552V100       257       6258  SH         DEFINED    65         6258         0         0
VIASYSTEMS GROUP INC              COM    92553H803        91       6002  SH         DEFINED    15         6002         0         0
VIASYSTEMS GROUP INC              COM    92553H803       147       9683  SH         DEFINED    48         9683         0         0
VIACOM INC-CLASS B                CL B   92553P201     27938     771970  SH         DEFINED    03       426860         0    345110
VIACOM INC-CLASS B                CL B   92553P201         4        100  SH         DEFINED    04          100         0         0
VIACOM INC-CLASS B                CL B   92553P201     64098    1771154  SH         DEFINED    15       803094         0    968060
VIACOM INC-CLASS B                CL B   92553P201     24830     686105  SH         DEFINED    22       686105         0         0
VIACOM INC-CLASS B                CL B   92553P201    111086    3069528  SH         DEFINED    48      3069528         0         0
VIACOM INC-CLASS B                CL B   92553P201      2497      68987  SH         DEFINED    49        65942      2999        46
VIACOM INC-CLASS B                CL B   92553P201      3264      90186  SH         DEFINED    49        75789         0     14397
VIACOM INC-CLASS B                CL B   92553P201        11        302  SH         DEFINED    59          302         0         0
VIACOM INC-CLASS B                CL B   92553P201       181       5000  SH  C      DEFINED    65         5000         0         0
VIACOM INC-CLASS B                CL B   92553P201        10        287  SH         DEFINED    65          287         0         0
VICAL INC                         COM    925602104        84      37540  SH         DEFINED    15        37540         0         0
VICAL INC                         COM    925602104       553     247802  SH         DEFINED    48       247802         0         0
VICAL INC                         COM    925602104        30      13320  SH         DEFINED    49        12620         0       700
VICAL INC                         COM    925602104         1        500  SH  C      DEFINED    65          500         0         0
VICOR CORP                        COM    925815102       565      38682  SH         DEFINED    15        22102         0     16580
VICOR CORP                        COM    925815102       658      45061  SH         DEFINED    22        45061         0         0
VICOR CORP                        COM    925815102      1228      84033  SH         DEFINED    48        84033         0         0
VICOR CORP                        COM    925815102        15       1000  SH         DEFINED    49         1000         0         0
VICOR CORP                        COM    925815102        44       3000  SH  C      DEFINED    65         3000         0         0
VICOR CORP                        COM    925815102        11        742  SH         DEFINED    65          742         0         0
VIDEO DISPLAY CORP                COM    926555103       167      38320  SH         DEFINED    48        38320         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101       172      18569  SH         DEFINED    15        18569         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101       394      42563  SH         DEFINED    48        42563         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       445      15929  SH         DEFINED    15        15929         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       683      24463  SH         DEFINED    48        24463         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409        11        400  SH         DEFINED    65          400         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     16124    1085760  SH         DEFINED    03       408720         0    677040
VIMPELCOM LTD-SPON ADR            SPON   92719A106     21935    1477130  SH         DEFINED    22      1477130         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     17272    1163120  SH         DEFINED    48      1163120         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106         2        159  SH         DEFINED    49          159         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106        84       5900  SH         DEFINED    60         5900         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106      1179      79400  SH         DEFINED    65        79400         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106        80       5400  SH  C      DEFINED    65         5400         0         0
VIRCO MFG CORPORATION             COM    927651109         7       2658  SH         DEFINED    15         2658         0         0
VIRCO MFG CORPORATION             COM    927651109        78      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     10559     457879  SH         DEFINED    15       292113         0    165766
VIRGIN MEDIA INC                  COM    92769L101     25913    1123731  SH         DEFINED    48      1118299         0      5432
VIRGIN MEDIA INC                  COM    92769L101       159       6904  SH         DEFINED    49         6374       530         0
VIRGIN MEDIA INC                  COM    92769L101       778      33740  SH         DEFINED    49        33690         0        50
VIRGIN MEDIA INC                  COM    92769L101        94       4076  SH         DEFINED    59         3596         0       480
VIRGIN MEDIA INC                  COM    92769L101        16        700  SH  C      DEFINED    65          700         0         0
VIRGIN MEDIA INC                  COM    92769L101        20        864  SH         DEFINED    65          864         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       107      21982  SH         DEFINED    15        21982         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       390      80257  SH         DEFINED    48        80257         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       640     131588  SH         DEFINED    59       102946     19618      9024
VISION-SCIENCES INC               COM    927912105        30      24978  SH         DEFINED    15        24978         0         0
VISION-SCIENCES INC               COM    927912105        22      18594  SH         DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105         8       6410  SH         DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303       327     127119  SH         DEFINED    48       127119         0         0
VISTA GOLD CORP                   COM    927926303        26      10000  SH         DEFINED    49        10000         0         0
VISTA GOLD CORP                   COM    927926303         2        900  SH  C      DEFINED    65          900         0         0
VISTA GOLD CORP                   COM    927926303        10       4078  SH         DEFINED    65         4078         0         0
VIRNETX HOLDING CORP              COM    92823T108       382      26009  SH         DEFINED    15        20019         0      5990
VIRNETX HOLDING CORP              COM    92823T108      1050      71541  SH         DEFINED    48        71541         0         0
VIRNETX HOLDING CORP              COM    92823T108        16       1100  SH  C      DEFINED    65         1100         0         0
VIROPHARMA INC                    COM    928241108      3485     233738  SH         DEFINED    15       196501         0     37237
VIROPHARMA INC                    COM    928241108      3049     204491  SH         DEFINED    22       204491         0         0
VIROPHARMA INC                    COM    928241108      5340     358152  SH         DEFINED    48       358152         0         0
VIROPHARMA INC                    COM    928241108        16       1100  SH         DEFINED    49          960       140         0
VIROPHARMA INC                    COM    928241108         2        140  SH         DEFINED    49          140         0         0
VIROPHARMA INC                    COM    928241108       566      37966  SH         DEFINED    59        34380         0      3586
VIROPHARMA INC                    COM    928241108         9        600  SH  C      DEFINED    65          600         0         0
VIROPHARMA INC                    NOTE   928241AH1       781     750000  SH         DEFINED    15       750000         0         0
VISA INC-CLASS A SHARES           COM    92826C839       128       1730  SH         DEFINED    03            0         0      1730
VISA INC-CLASS A SHARES           COM    92826C839        85       1150  SH         DEFINED    04          850       300         0
VISA INC-CLASS A SHARES           COM    92826C839        29        391  SH         DEFINED    04          391         0         0
VISA INC-CLASS A SHARES           COM    92826C839    143252    1929060  SH         DEFINED    15      1121558         0    807502
VISA INC-CLASS A SHARES           COM    92826C839     35123     472979  SH         DEFINED    22       472979         0         0
VISA INC-CLASS A SHARES           COM    92826C839        10        140  SH         DEFINED    47          140         0         0
VISA INC-CLASS A SHARES           COM    92826C839         7        100  SH         DEFINED    47          100         0         0
VISA INC-CLASS A SHARES           COM    92826C839    179004    2410498  SH         DEFINED    48      2405555         0      4943
VISA INC-CLASS A SHARES           COM    92826C839      9853     132681  SH         DEFINED    49       130040         0      2641
VISA INC-CLASS A SHARES           COM    92826C839      4263      57403  SH         DEFINED    49        46325     11078         0
VISA INC-CLASS A SHARES           COM    92826C839       103       1383  SH         DEFINED    59          673       184       526
VISA INC-CLASS A SHARES           COM    92826C839         0          1  SH         DEFINED    65            1         0         0
VISA INC-CLASS A SHARES           COM    92826C839     22137     298100  SH  C      DEFINED    65       298100         0         0
VISA INC-CLASS A SHARES           COM    92826C839      2480      33400  SH  P      DEFINED    65        33400         0         0
VIRTUSA CORP                      COM    92827P102       235      24274  SH         DEFINED    15        24274         0         0
VIRTUSA CORP                      COM    92827P102       400      41230  SH         DEFINED    48        41230         0         0
VIRTUSA CORP                      COM    92827P102        20       2100  SH         DEFINED    65         2100         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       226       7481  SH         DEFINED    15         4712         0      2769
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       532      17570  SH         DEFINED    48        17570         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         3        108  SH         DEFINED    49           58         0        50
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         9        300  SH         DEFINED    49          300         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         1         24  SH         DEFINED    59            0         0        24
VISHAY INTERTECHNOLOGY INC        COM    928298108     24252    2505391  SH         DEFINED    03      1789300         0    716091
VISHAY INTERTECHNOLOGY INC        COM    928298108         6        570  SH         DEFINED    04            0       570         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     25158    2598924  SH         DEFINED    15      2068051         0    530873
VISHAY INTERTECHNOLOGY INC        COM    928298108     34580    3572288  SH         DEFINED    22      3572288         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     26217    2708332  SH         DEFINED    48      2708332         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108      1449     149697  SH         DEFINED    49        35077         0    114620
VISHAY INTERTECHNOLOGY INC        COM    928298108       130      13480  SH         DEFINED    49         9350      2110      2020
VISHAY INTERTECHNOLOGY INC        COM    928298108        54       5000  SH  C      DEFINED    65         5000         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108        18       1900  SH         DEFINED    65         1900         0         0
VISHAY PRECISION GROUP            COM    92835K103      2387     152889  SH         DEFINED    03        97872         0     55017
VISHAY PRECISION GROUP            COM    92835K103      1900     121698  SH         DEFINED    15       103367         0     18331
VISHAY PRECISION GROUP            COM    92835K103      3598     230485  SH         DEFINED    22       230485         0         0
VISHAY PRECISION GROUP            COM    92835K103      1953     125123  SH         DEFINED    48       125123         0         0
VISHAY PRECISION GROUP            COM    92835K103         6        411  SH         DEFINED    49          411         0         0
VISHAY PRECISION GROUP            COM    92835K103        11        691  SH         DEFINED    49          575       116         0
VITAL IMAGES INC                  COM    92846N104       339      25625  SH         DEFINED    15        14908         0     10717
VITAL IMAGES INC                  COM    92846N104      1022      77222  SH         DEFINED    48        77222         0         0
VITAL IMAGES INC                  COM    92846N104         1         50  SH         DEFINED    49           50         0         0
VITAL IMAGES INC                  COM    92846N104         0          9  SH         DEFINED    65            9         0         0
VITACOST.COM INC                  COM    92847A200        54       8975  SH         DEFINED    15         8975         0         0
VITACOST.COM INC                  COM    92847A200       282      46912  SH         DEFINED    48        46912         0         0
VITACOST.COM INC                  COM    92847A200       194      32300  SH         DEFINED    65        32300         0         0
VITAMIN SHOPPE INC                COM    92849E101      9468     344912  SH         DEFINED    03       278833         0     66079
VITAMIN SHOPPE INC                COM    92849E101        21        760  SH         DEFINED    04            0       760         0
VITAMIN SHOPPE INC                COM    92849E101       476      17348  SH         DEFINED    15         9974         0      7374
VITAMIN SHOPPE INC                COM    92849E101     18295     666470  SH         DEFINED    22       666470         0         0
VITAMIN SHOPPE INC                COM    92849E101      3620     131859  SH         DEFINED    48       131859         0         0
VITAMIN SHOPPE INC                COM    92849E101       122       4460  SH         DEFINED    49         1130       620      2710
VITAMIN SHOPPE INC                COM    92849E101      7058     257117  SH         DEFINED    49        27517         0    229600
VITAMIN SHOPPE INC                COM    92849E101       889      32400  SH         DEFINED    65        32400         0         0
VITAMIN SHOPPE INC                COM    92849E101        19        700  SH  P      DEFINED    65          700         0         0
VITRAN CORP INC                   COM    92850E107        41       3700  SH         DEFINED    48         3700         0         0
VITRAN CORP INC                   COM    92850E107        90       8203  SH         DEFINED    65         8203         0         0
VIVUS INC                         COM    928551100       751     112322  SH         DEFINED    15        76757         0     35565
VIVUS INC                         COM    928551100      2220     331767  SH         DEFINED    48       331767         0         0
VIVUS INC                         COM    928551100         6        965  SH         DEFINED    49          965         0         0
VIVUS INC                         COM    928551100      5667     847100  SH  C      DEFINED    65       847100         0         0
VIVUS INC                         COM    928551100       188      28100  SH  P      DEFINED    65        28100         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       111       4100  SH         DEFINED    22         4100         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      2616      96280  SH         DEFINED    48        96280         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         1         32  SH         DEFINED    49           32         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      1894      69700  SH         DEFINED    50        61100         0      8600
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         1         39  SH         DEFINED    59           39         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200     10197     375294  SH         DEFINED    60       185800         0    189494
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       118       4340  SH         DEFINED    65         4340         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        54       2000  SH  C      DEFINED    65         2000         0         0
VMWARE INC-CLASS A                CL A   928563402       392       4610  SH         DEFINED    03         3250         0      1360
VMWARE INC-CLASS A                CL A   928563402      9643     113524  SH         DEFINED    15        75724         0     37800
VMWARE INC-CLASS A                CL A   928563402     25624     301675  SH         DEFINED    22       301675         0         0
VMWARE INC-CLASS A                CL A   928563402         6         70  SH         DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402     19636     231179  SH         DEFINED    48       231179         0         0
VMWARE INC-CLASS A                CL A   928563402        39        455  SH         DEFINED    49          425        30         0
VMWARE INC-CLASS A                CL A   928563402       872      10271  SH         DEFINED    49        10271         0         0
VMWARE INC-CLASS A                CL A   928563402      1130      13300  SH  C      DEFINED    65        13300         0         0
VMWARE INC-CLASS A                CL A   928563402      2259      26600  SH  P      DEFINED    65        26600         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     11333     456807  SH         DEFINED    03       307677         0    149130
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       524      21132  SH         DEFINED    04        21132         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        72       2885  SH         DEFINED    04         1840       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      3849     155145  SH         DEFINED    15       155145         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     28079    1131774  SH         DEFINED    22      1131774         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      9369     377619  SH         DEFINED    38            0         0    377619
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2222      89565  SH         DEFINED    40        89565         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        61       2449  SH         DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      5930     239033  SH         DEFINED    48       239033         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      8362     337024  SH         DEFINED    49       285446         0     51578
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2517     101460  SH         DEFINED    49        73451     18908      9101
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       319      12863  SH         DEFINED    59        11765         0      1098
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       212       8200  SH         DEFINED    64         8200         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        10        401  SH         DEFINED    65          401         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      6165     248500  SH  C      DEFINED    65       248500         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        20        800  SH  P      DEFINED    65          800         0         0
VOCUS INC                         COM    92858J108     11128     602149  SH         DEFINED    03       497490         0    104659
VOCUS INC                         COM    92858J108       401      21725  SH         DEFINED    15        15249         0      6476
VOCUS INC                         COM    92858J108      3820     206700  SH         DEFINED    22       206700         0         0
VOCUS INC                         COM    92858J108      1427      77232  SH         DEFINED    48        77232         0         0
VOCUS INC                         COM    92858J108        38       2036  SH         DEFINED    65         2036         0         0
VOLCANO CORP                      COM    928645100     16379     630455  SH         DEFINED    03       521145         0    109310
VOLCANO CORP                      COM    928645100        11        430  SH         DEFINED    04          270       160         0
VOLCANO CORP                      COM    928645100      1704      65576  SH         DEFINED    15        43019         0     22557
VOLCANO CORP                      COM    928645100     20146     775452  SH         DEFINED    22       775452         0         0
VOLCANO CORP                      COM    928645100      9291     357640  SH         DEFINED    48       357640         0         0
VOLCANO CORP                      COM    928645100      2773     106718  SH         DEFINED    49        35043         0     71675
VOLCANO CORP                      COM    928645100       149       5740  SH         DEFINED    49         4010      1150       580
VOLCANO CORP                      COM    928645100       249       9567  SH         DEFINED    65         9567         0         0
VOLCANO CORP                      COM    928645100       533      20500  SH  C      DEFINED    65        20500         0         0
VOLCOM INC                        COM    92864N101      1967     102871  SH         DEFINED    15        95340         0      7531
VOLCOM INC                        COM    92864N101       717      37508  SH         DEFINED    22        37508         0         0
VOLCOM INC                        COM    92864N101      1469      76850  SH         DEFINED    48        76850         0         0
VOLCOM INC                        COM    92864N101        65       3420  SH         DEFINED    49         3420         0         0
VOLCOM INC                        COM    92864N101       183       9588  SH         DEFINED    65         9588         0         0
VOLT INFO SCIENCES INC            COM    928703107       213      29598  SH         DEFINED    15        17429         0     12169
VOLT INFO SCIENCES INC            COM    928703107       186      25764  SH         DEFINED    22        25764         0         0
VOLT INFO SCIENCES INC            COM    928703107       581      80686  SH         DEFINED    48        80686         0         0
VOLT INFO SCIENCES INC            COM    928703107         0         18  SH         DEFINED    65           18         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      3389     157487  SH         DEFINED    03       130150         0     27337
VOLTERRA SEMICONDUCTOR CORP       COM    928708106       788      36621  SH         DEFINED    15        26415         0     10206
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      2602     120888  SH         DEFINED    22       120888         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      2769     128694  SH         DEFINED    48       128694         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        21        954  SH         DEFINED    49          954         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        23       1046  SH         DEFINED    49         1046         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106         0          8  SH         DEFINED    65            8         0         0
VONAGE HOLDINGS CORP              COM    92886T201       377     147999  SH         DEFINED    15        63158         0     84841
VONAGE HOLDINGS CORP              COM    92886T201       586     229917  SH         DEFINED    48       229917         0         0
VORNADO REALTY TRUST              SH B   929042109     44433     519505  SH         DEFINED    15       266074         0    253431
VORNADO REALTY TRUST              SH B   929042109      4175      48811  SH         DEFINED    22        48811         0         0
VORNADO REALTY TRUST              SH B   929042109     74751     873976  SH         DEFINED    48       861301         0     12675
VORNADO REALTY TRUST              SH B   929042109      1357      15871  SH         DEFINED    49        15779         0        92
VORNADO REALTY TRUST              SH B   929042109       720       8421  SH         DEFINED    49         1978      3029      3414
VORNADO REALTY TRUST              SH B   929042109     94701    1107230  SH         DEFINED    57      1072530         0     34700
VORNADO REALTY TRUST              SH B   929042109         1         16  SH         DEFINED    59           16         0         0
VORNADO REALTY TRUST              SH B   929042109         3         30  SH         DEFINED    65           30         0         0
VORNADO REALTY TRUST              SH B   929042109       607       7100  SH  C      DEFINED    65         7100         0         0
VULCAN MATERIALS CO               COM    929160109     14640     396525  SH         DEFINED    15       197171         0    199354
VULCAN MATERIALS CO               COM    929160109      1388      37585  SH         DEFINED    22        37585         0         0
VULCAN MATERIALS CO               COM    929160109     23331     631946  SH         DEFINED    48       627266         0      4680
VULCAN MATERIALS CO               COM    929160109       420      11378  SH         DEFINED    49        11203         0       175
VULCAN MATERIALS CO               COM    929160109       843      22830  SH         DEFINED    49         2830     20000         0
VULCAN MATERIALS CO               COM    929160109         0          0  SH         DEFINED    65            0         0         0
VULCAN MATERIALS CO               COM    929160109        18        500  SH  P      DEFINED    65          500         0         0
VULCAN MATERIALS CO               COM    929160109      1392      37700  SH  C      DEFINED    65        37700         0         0
W&T OFFSHORE INC                  COM    92922P106       712      67201  SH         DEFINED    15        52329         0     14872
W&T OFFSHORE INC                  COM    92922P106      1611     151985  SH         DEFINED    48       151985         0         0
W&T OFFSHORE INC                  COM    92922P106         8        710  SH         DEFINED    49          630        80         0
W&T OFFSHORE INC                  COM    92922P106         2        185  SH         DEFINED    49          185         0         0
W&T OFFSHORE INC                  COM    92922P106         2        221  SH         DEFINED    65          221         0         0
W&T OFFSHORE INC                  COM    92922P106         1        100  SH  C      DEFINED    65          100         0         0
WD-40 CO                          COM    929236107      1634      42975  SH         DEFINED    15        34989         0      7986
WD-40 CO                          COM    929236107      1598      42008  SH         DEFINED    22        42008         0         0
WD-40 CO                          COM    929236107      2837      74597  SH         DEFINED    48        74597         0         0
WD-40 CO                          COM    929236107       231       6062  SH         DEFINED    49         6062         0         0
WD-40 CO                          COM    929236107        18        467  SH         DEFINED    49          467         0         0
WD-40 CO                          COM    929236107       986      25925  SH         DEFINED    59        17928      3899      4098
WD-40 CO                          COM    929236107         1         27  SH         DEFINED    65           27         0         0
WGL HOLDINGS INC                  COM    92924F106     12808     339023  SH         DEFINED    03       133290         0    205733
WGL HOLDINGS INC                  COM    92924F106      9141     241945  SH         DEFINED    15       164754         0     77191
WGL HOLDINGS INC                  COM    92924F106     11393     301561  SH         DEFINED    22       301561         0         0
WGL HOLDINGS INC                  COM    92924F106     11493     304210  SH         DEFINED    48       304210         0         0
WGL HOLDINGS INC                  COM    92924F106       202       5340  SH         DEFINED    49         3830         0      1510
WGL HOLDINGS INC                  COM    92924F106         2         59  SH         DEFINED    49           59         0         0
WGL HOLDINGS INC                  COM    92924F106         0          0  SH         DEFINED    65            0         0         0
WABCO HOLDINGS INC                COM    92927K102        19        460  SH         DEFINED    04          250       210         0
WABCO HOLDINGS INC                COM    92927K102      3108      74103  SH         DEFINED    15        40644         0     33459
WABCO HOLDINGS INC                COM    92927K102     13371     318815  SH         DEFINED    22       318815         0         0
WABCO HOLDINGS INC                COM    92927K102      8992     214411  SH         DEFINED    48       214411         0         0
WABCO HOLDINGS INC                COM    92927K102       631      15036  SH         DEFINED    49        13176      1120       740
WABCO HOLDINGS INC                COM    92927K102      3331      79419  SH         DEFINED    49        36821         0     42598
WABCO HOLDINGS INC                COM    92927K102        32        766  SH         DEFINED    65          766         0         0
WMS INDUSTRIES INC                COM    929297109      7700     202266  SH         DEFINED    03       160306         0     41960
WMS INDUSTRIES INC                COM    929297109      6755     177444  SH         DEFINED    15       114589         0     62855
WMS INDUSTRIES INC                COM    929297109      9430     247708  SH         DEFINED    22       247708         0         0
WMS INDUSTRIES INC                COM    929297109     17095     449039  SH         DEFINED    48       449039         0         0
WMS INDUSTRIES INC                COM    929297109       687      18056  SH         DEFINED    49        15291         0      2765
WMS INDUSTRIES INC                COM    929297109        92       2418  SH         DEFINED    49          318      2100         0
WMS INDUSTRIES INC                COM    929297109      2490      65411  SH         DEFINED    59        56114      5274      4023
WMS INDUSTRIES INC                COM    929297109        46       1200  SH  P      DEFINED    65         1200         0         0
WMS INDUSTRIES INC                COM    929297109       255       6700  SH         DEFINED    65         6700         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       338      11660  SH         DEFINED    49        11660         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       242       8367  SH         DEFINED    49         2800      5567         0
W.P. CAREY & CO. LLC              COM    92930Y107      1388      47943  SH         DEFINED    65        47943         0         0
WSFS FINANCIAL CORP               COM    929328102       424      11307  SH         DEFINED    15         7467         0      3840
WSFS FINANCIAL CORP               COM    929328102      1386      36953  SH         DEFINED    48        36953         0         0
WSFS FINANCIAL CORP               COM    929328102       111       2950  SH         DEFINED    49         2950         0         0
WSFS FINANCIAL CORP               COM    929328102         0          1  SH         DEFINED    65            1         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       386       6940  SH         DEFINED    15         6940         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       480       8629  SH         DEFINED    22         8629         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       570      10241  SH         DEFINED    48        10241         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        47        841  SH         DEFINED    49          841         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        95       1700  SH         DEFINED    49         1400       300         0
WPP PLC-SPONSORED ADR             ADR    92933H101         1          9  SH         DEFINED    59            0         0         9
WPP PLC-SPONSORED ADR             ADR    92933H101         6         99  SH         DEFINED    65           99         0         0
WSB HOLDINGS INC                  COM    92934C101        31      11123  SH         DEFINED    48        11123         0         0
WSB HOLDINGS INC                  COM    92934C101         0          0  SH         DEFINED    65            0         0         0
WABASH NATIONAL CORP              COM    929566107       759      93831  SH         DEFINED    15        57936         0     35895
WABASH NATIONAL CORP              COM    929566107      2187     270374  SH         DEFINED    48       270374         0         0
WABASH NATIONAL CORP              COM    929566107        23       2900  SH  C      DEFINED    65         2900         0         0
WABASH NATIONAL CORP              COM    929566107         9       1127  SH         DEFINED    65         1127         0         0
WABTEC CORP                       COM    929740108      6695     140098  SH         DEFINED    15        85185         0     54913
WABTEC CORP                       COM    929740108      4735      99080  SH         DEFINED    22        99080         0         0
WABTEC CORP                       COM    929740108     11067     231577  SH         DEFINED    48       231577         0         0
WABTEC CORP                       COM    929740108      2562      53611  SH         DEFINED    49        53121         0       490
WABTEC CORP                       COM    929740108        60       1250  SH         DEFINED    49         1000       250         0
WABTEC CORP                       COM    929740108         6        128  SH         DEFINED    59          128         0         0
WABTEC CORP                       COM    929740108       100       2096  SH         DEFINED    65         2096         0         0
WABTEC CORP                       COM    929740108        19        400  SH  C      DEFINED    65          400         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      6450     235740  SH         DEFINED    03       218660         0     17080
WADDELL & REED FINANCIAL-A        CL A   930059100        11        390  SH         DEFINED    04          390         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     16064     587147  SH         DEFINED    15       371012         0    216135
WADDELL & REED FINANCIAL-A        CL A   930059100     27615    1009328  SH         DEFINED    22      1009328         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     15996     584637  SH         DEFINED    48       584637         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      1672      61120  SH         DEFINED    49        58055         0      3065
WADDELL & REED FINANCIAL-A        CL A   930059100       716      26161  SH         DEFINED    49        20542      5213       406
WADDELL & REED FINANCIAL-A        CL A   930059100         0          0  SH         DEFINED    65            0         0         0
WAINWRIGHT BANK TRUST CO          COM    930705108       705      37416  SH         DEFINED    48        37416         0         0
WAINWRIGHT BANK TRUST CO          COM    930705108         0          1  SH         DEFINED    65            1         0         0
WAL-MART STORES INC               COM    931142103       974      18194  SH         DEFINED    04        18194         0         0
WAL-MART STORES INC               COM    931142103       911      17025  SH         DEFINED    04         6669     10356         0
WAL-MART STORES INC               COM    931142103    431729    8066677  SH         DEFINED    15      4701440         0   3365237
WAL-MART STORES INC               COM    931142103     40537     757427  SH         DEFINED    22       757427         0         0
WAL-MART STORES INC               COM    931142103     22754     425141  SH         DEFINED    38       189827    206407     28907
WAL-MART STORES INC               COM    931142103    196605    3673494  SH         DEFINED    40      3498514     26924    148056
WAL-MART STORES INC               COM    931142103        66       1240  SH         DEFINED    47         1240         0         0
WAL-MART STORES INC               COM    931142103         5        100  SH         DEFINED    47          100         0         0
WAL-MART STORES INC               COM    931142103    548365   10245983  SH         DEFINED    48     10096023         0    149960
WAL-MART STORES INC               COM    931142103     82309    1537911  SH         DEFINED    49      1450442         0     87469
WAL-MART STORES INC               COM    931142103     27259     509328  SH         DEFINED    49       316819    150861     41648
WAL-MART STORES INC               COM    931142103    433753    8104509  SH         DEFINED    51      6530053         0   1574456
WAL-MART STORES INC               COM    931142103      3917      73182  SH         DEFINED    59        52565     12402      8215
WAL-MART STORES INC               COM    931142103        10        188  SH         DEFINED    65          188         0         0
WAL-MART STORES INC               COM    931142103     11100     207400  SH  C      DEFINED    65       207400         0         0
WAL-MART STORES INC               COM    931142103      3944      73700  SH  P      DEFINED    65        73700         0         0
WALGREEN CO                       COM    931422109         5        160  SH         DEFINED    04            0       160         0
WALGREEN CO                       COM    931422109        30        890  SH         DEFINED    04          890         0         0
WALGREEN CO                       COM    931422109    172390    5145969  SH         DEFINED    15      3429675         0   1716294
WALGREEN CO                       COM    931422109     12066     360185  SH         DEFINED    22       360185         0         0
WALGREEN CO                       COM    931422109    166676    4975398  SH         DEFINED    48      4947620         0     27778
WALGREEN CO                       COM    931422109     11130     332250  SH         DEFINED    49       314855       200     17195
WALGREEN CO                       COM    931422109      1687      50368  SH         DEFINED    49        31411     15457      3500
WALGREEN CO                       COM    931422109    346815   10352678  SH         DEFINED    51      8584641         0   1768037
WALGREEN CO                       COM    931422109        45       1346  SH         DEFINED    59          248       370       728
WALGREEN CO                       COM    931422109      5685     169700  SH  C      DEFINED    65       169700         0         0
WALGREEN CO                       COM    931422109        21        641  SH         DEFINED    65          641         0         0
WALGREEN CO                       COM    931422109      2044      61000  SH  P      DEFINED    65        61000         0         0
WALTER ENERGY INC                 COM    93317Q105         7         80  SH         DEFINED    04            0        80         0
WALTER ENERGY INC                 COM    93317Q105      7252      89209  SH         DEFINED    15        61416         0     27793
WALTER ENERGY INC                 COM    93317Q105      1301      16000  SH         DEFINED    22        16000         0         0
WALTER ENERGY INC                 COM    93317Q105     18279     224862  SH         DEFINED    48       224862         0         0
WALTER ENERGY INC                 COM    93317Q105       193       2375  SH         DEFINED    49          335      1750       290
WALTER ENERGY INC                 COM    93317Q105      1965      24171  SH         DEFINED    49         7931         0     16240
WALTER ENERGY INC                 COM    93317Q105         0          0  SH         DEFINED    59            0         0         0
WALTER ENERGY INC                 COM    93317Q105         0          0  SH         DEFINED    65            0         0         0
WALTER ENERGY INC                 COM    93317Q105      1737      22700  SH  C      DEFINED    65        22700         0         0
WALTER ENERGY INC                 COM    93317Q105       900      11700  SH  P      DEFINED    65        11700         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102       540      30871  SH         DEFINED    15        21041         0      9830
WALTER INVESTMENT MANAGEMENT      COM    93317W102      1774     101456  SH         DEFINED    48       101456         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102         1         29  SH         DEFINED    49           29         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102       113       6472  SH         DEFINED    59         5720         0       752
WALTER INVESTMENT MANAGEMENT      COM    93317W102         0          1  SH         DEFINED    65            1         0         0
WARNACO GROUP INC/THE             COM    934390402      9984     195269  SH         DEFINED    15       105782         0     89487
WARNACO GROUP INC/THE             COM    934390402     20337     397758  SH         DEFINED    22       397758         0         0
WARNACO GROUP INC/THE             COM    934390402     14062     275025  SH         DEFINED    48       275025         0         0
WARNACO GROUP INC/THE             COM    934390402      2077      40613  SH         DEFINED    49         5143         0     35470
WARNACO GROUP INC/THE             COM    934390402       497       9717  SH         DEFINED    59         8776         0       941
WARNACO GROUP INC/THE             COM    934390402         5         91  SH         DEFINED    65           91         0         0
WARNACO GROUP INC/THE             COM    934390402         5        100  SH  C      DEFINED    65          100         0         0
WARNER MUSIC GROUP CORP           COM    934550104       324      72101  SH         DEFINED    15        47473         0     24628
WARNER MUSIC GROUP CORP           COM    934550104       770     171072  SH         DEFINED    48       171072         0         0
WARNER MUSIC GROUP CORP           COM    934550104         9       1895  SH         DEFINED    49         1895         0         0
WARNER MUSIC GROUP CORP           COM    934550104         4        997  SH         DEFINED    49          997         0         0
WARNER MUSIC GROUP CORP           COM    934550104         0         29  SH         DEFINED    65           29         0         0
WARREN RESOURCES INC              COM    93564A100       456     114801  SH         DEFINED    15        71344         0     43457
WARREN RESOURCES INC              COM    93564A100       964     242747  SH         DEFINED    48       242747         0         0
WARREN RESOURCES INC              COM    93564A100         0         68  SH         DEFINED    65           68         0         0
WASHINGTON BANKING CO             COM    937303105       163      11765  SH         DEFINED    15        11765         0         0
WASHINGTON BANKING CO             COM    937303105       459      33104  SH         DEFINED    48        33104         0         0
WASHINGTON FEDERAL INC            COM    938824109     19330    1265022  SH         DEFINED    03       539910         0    725112
WASHINGTON FEDERAL INC            COM    938824109      5346     349882  SH         DEFINED    15       220608         0    129274
WASHINGTON FEDERAL INC            COM    938824109      8364     547413  SH         DEFINED    22       547413         0         0
WASHINGTON FEDERAL INC            COM    938824109      9718     636005  SH         DEFINED    48       636005         0         0
WASHINGTON FEDERAL INC            COM    938824109        28       1840  SH         DEFINED    49         1400       440         0
WASHINGTON FEDERAL INC            COM    938824109       546      35757  SH         DEFINED    49        34587         0      1170
WASHINGTON FEDERAL INC            COM    938824109         0         32  SH         DEFINED    65           32         0         0
WASHINGTON FEDERAL INC            COM    938824109        11        700  SH  C      DEFINED    65          700         0         0
WASHINGTON POST-CLASS B           CL B   939640108     32043      80225  SH         DEFINED    15        59240         0     20985
WASHINGTON POST-CLASS B           CL B   939640108     11826      29609  SH         DEFINED    22        29609         0         0
WASHINGTON POST-CLASS B           CL B   939640108     21882      54786  SH         DEFINED    48        54786         0         0
WASHINGTON POST-CLASS B           CL B   939640108        61        152  SH         DEFINED    49           77        75         0
WASHINGTON POST-CLASS B           CL B   939640108       550       1377  SH         DEFINED    49         1167         0       210
WASHINGTON POST-CLASS B           CL B   939640108         0          1  SH         DEFINED    65            1         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101      3804     119893  SH         DEFINED    15        94069         0     25824
WASHINGTON REAL ESTATE INV        SH B   939653101      8775     276563  SH         DEFINED    48       276563         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101       190       6000  SH         DEFINED    49            0      6000         0
WASHINGTON REAL ESTATE INV        SH B   939653101       223       7030  SH         DEFINED    49         5780         0      1250
WASHINGTON REAL ESTATE INV        SH B   939653101         3         84  SH         DEFINED    59           84         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101      1498      47200  SH  C      DEFINED    65        47200         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101         1         47  SH         DEFINED    65           47         0         0
WASHINGTON TRUST BANCORP          COM    940610108      1643      85932  SH         DEFINED    03        40590         0     45342
WASHINGTON TRUST BANCORP          COM    940610108       943      49322  SH         DEFINED    15        42266         0      7056
WASHINGTON TRUST BANCORP          COM    940610108       745      38960  SH         DEFINED    22        38960         0         0
WASHINGTON TRUST BANCORP          COM    940610108       893      46708  SH         DEFINED    48        46708         0         0
WASHINGTON TRUST BANCORP          COM    940610108       716      37449  SH         DEFINED    49        33449         0      4000
WASHINGTON TRUST BANCORP          COM    940610108         2        101  SH         DEFINED    65          101         0         0
WASTE CONNECTIONS INC             COM    941053100     15663     394929  SH         DEFINED    03       185465         0    209464
WASTE CONNECTIONS INC             COM    941053100        17        420  SH         DEFINED    04          420         0         0
WASTE CONNECTIONS INC             COM    941053100      9001     226962  SH         DEFINED    15       140208         0     86754
WASTE CONNECTIONS INC             COM    941053100     28051     707297  SH         DEFINED    22       707297         0         0
WASTE CONNECTIONS INC             COM    941053100     19548     492891  SH         DEFINED    48       492891         0         0
WASTE CONNECTIONS INC             COM    941053100      1771      44646  SH         DEFINED    49        42486         0      2160
WASTE CONNECTIONS INC             COM    941053100       300       7570  SH         DEFINED    49         5970      1600         0
WASTE CONNECTIONS INC             COM    941053100       154       3892  SH         DEFINED    59         3892         0         0
WASTE CONNECTIONS INC             COM    941053100         0          0  SH         DEFINED    65            0         0         0
WASTE MANAGEMENT INC              COM    94106L109       143       4000  SH         DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109        36       1000  SH         DEFINED    04         1000         0         0
WASTE MANAGEMENT INC              COM    94106L109    104034    2910870  SH         DEFINED    15      2150035         0    760835
WASTE MANAGEMENT INC              COM    94106L109      5186     145110  SH         DEFINED    22       145110         0         0
WASTE MANAGEMENT INC              COM    94106L109     83503    2336415  SH         DEFINED    48      2303776         0     32639
WASTE MANAGEMENT INC              COM    94106L109        36       1015  SH         DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109      5263     147249  SH         DEFINED    49       115077         0     32172
WASTE MANAGEMENT INC              COM    94106L109      1005      28106  SH         DEFINED    49        25041      2715       350
WASTE MANAGEMENT INC              COM    94106L109      1729      48390  SH         DEFINED    59        47894         0       496
WASTE MANAGEMENT INC              COM    94106L109     22395     626601  SH         DEFINED    65       626601         0         0
WASTE MANAGEMENT INC              COM    94106L109      2244      62800  SH  C      DEFINED    65        62800         0         0
WATERS CORP                       COM    941848103     30883     436328  SH         DEFINED    15       277258         0    159070
WATERS CORP                       COM    941848103      8091     114318  SH         DEFINED    22       114318         0         0
WATERS CORP                       COM    941848103      1145      16179  SH         DEFINED    40        16179         0         0
WATERS CORP                       COM    941848103     31553     445794  SH         DEFINED    48       445794         0         0
WATERS CORP                       COM    941848103       762      10761  SH         DEFINED    49        10681        80         0
WATERS CORP                       COM    941848103       868      12263  SH         DEFINED    49        12263         0         0
WATERS CORP                       COM    941848103        29        411  SH         DEFINED    59          411         0         0
WATERS CORP                       COM    941848103        21        300  SH  C      DEFINED    65          300         0         0
WATERS CORP                       COM    941848103      1900      26848  SH         DEFINED    65        26848         0         0
WATERSTONE FINANCIAL INC          COM    941888109        14       3453  SH         DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        54      13511  SH         DEFINED    48        13511         0         0
WATSCO INC                        COM    942622200         4         80  SH         DEFINED    04            0        80         0
WATSCO INC                        COM    942622200     53276     956831  SH         DEFINED    15       945017         0     11814
WATSCO INC                        COM    942622200     10028     180092  SH         DEFINED    22       180092         0         0
WATSCO INC                        COM    942622200      6946     124755  SH         DEFINED    48       124755         0         0
WATSCO INC                        COM    942622200      1983      35609  SH         DEFINED    49        10714         0     24895
WATSCO INC                        COM    942622200        28        500  SH         DEFINED    49          130        70       300
WATSCO INC                        COM    942622200       174       3129  SH         DEFINED    65         3129         0         0
WATSCO INC                        COM    942622200        28        500  SH  C      DEFINED    65          500         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     14293     337821  SH         DEFINED    15       156734         0    181087
WATSON PHARMACEUTICALS INC        COM    942683103      1378      32579  SH         DEFINED    22        32579         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     22575     533569  SH         DEFINED    48       533569         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       605      14295  SH         DEFINED    49        14295         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       835      19743  SH         DEFINED    49        19743         0         0
WATSON PHARMACEUTICALS INC        COM    942683103      1728      40830  SH         DEFINED    59        28740     10618      1472
WATSON PHARMACEUTICALS INC        COM    942683103     21620     511000  SH  P      DEFINED    65       511000         0         0
WATSON PHARMACEUTICALS INC        COM    942683103         0          1  SH         DEFINED    65            1         0         0
WATSON PHARMACEUTICALS INC        COM    942683103        47       1100  SH  C      DEFINED    65         1100         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2715      79735  SH         DEFINED    15        63745         0     15990
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2973      87319  SH         DEFINED    22        87319         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      5262     154528  SH         DEFINED    48       154528         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       176       5182  SH         DEFINED    49         5182         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       115       3368  SH         DEFINED    59         2972         0       396
WATTS WATER TECHNOLOGIES-A        CL A   942749102         1         28  SH         DEFINED    65           28         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       157       4600  SH  C      DEFINED    65         4600         0         0
WAUSAU PAPER CORP                 COM    943315101      3703     446658  SH         DEFINED    03       175610         0    271048
WAUSAU PAPER CORP                 COM    943315101       936     112908  SH         DEFINED    15        88318         0     24590
WAUSAU PAPER CORP                 COM    943315101      2496     301124  SH         DEFINED    22       301124         0         0
WAUSAU PAPER CORP                 COM    943315101      2201     265554  SH         DEFINED    48       265554         0         0
WAUSAU PAPER CORP                 COM    943315101         5        577  SH         DEFINED    49          247         0       330
WAUSAU PAPER CORP                 COM    943315101        79       9500  SH         DEFINED    49         9500         0         0
WAUSAU PAPER CORP                 COM    943315101         0         29  SH         DEFINED    65           29         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301       168      75148  SH         DEFINED    15        49356         0     25792
WAVE SYSTEMS CORP-CLASS A         COM    943526301       350     156169  SH         DEFINED    48       156169         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301         2       1000  SH         DEFINED    49         1000         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301         0         20  SH         DEFINED    65           20         0         0
WEB.COM GROUP INC                 COM    94733A104        11       2093  SH         DEFINED    15         2093         0         0
WEB.COM GROUP INC                 COM    94733A104       445      81082  SH         DEFINED    48        81082         0         0
WEB.COM GROUP INC                 COM    94733A104         0          6  SH         DEFINED    49            6         0         0
WEB.COM GROUP INC                 COM    94733A104         0          9  SH         DEFINED    65            9         0         0
WEBSENSE INC                      COM    947684106     21599    1217533  SH         DEFINED    03       568845         0    648688
WEBSENSE INC                      COM    947684106      1330      74997  SH         DEFINED    15        52965         0     22032
WEBSENSE INC                      COM    947684106     13300     749741  SH         DEFINED    22       749741         0         0
WEBSENSE INC                      COM    947684106      6069     342098  SH         DEFINED    48       342098         0         0
WEBSENSE INC                      COM    947684106       384      21645  SH         DEFINED    49        21645         0         0
WEBSENSE INC                      COM    947684106        27       1500  SH  C      DEFINED    65         1500         0         0
WEBSENSE INC                      COM    947684106        23       1300  SH         DEFINED    65         1300         0         0
WEBMD HEALTH CORP                 COM    94770V102      2619      52507  SH         DEFINED    15        24753         0     27754
WEBMD HEALTH CORP                 COM    94770V102      8929     179041  SH         DEFINED    48       179041         0         0
WEBMD HEALTH CORP                 COM    94770V102       514      10300  SH         DEFINED    49        10300         0         0
WEBMD HEALTH CORP                 COM    94770V102        14        272  SH         DEFINED    49          262        10         0
WEBMD HEALTH CORP                 COM    94770V102         2         39  SH         DEFINED    65           39         0         0
WEBMD HEALTH CORP                 COM    94770V102       374       7500  SH  C      DEFINED    65         7500         0         0
WEBMEDIABRANDS INC                COM    94770W100         5       5470  SH         DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        29      32513  SH         DEFINED    48        32513         0         0
WEBSTER FINANCIAL CORP            COM    947890109      7733     440361  SH         DEFINED    03       173130         0    267231
WEBSTER FINANCIAL CORP            COM    947890109         5        270  SH         DEFINED    04            0       270         0
WEBSTER FINANCIAL CORP            COM    947890109      4159     236854  SH         DEFINED    15       166049         0     70805
WEBSTER FINANCIAL CORP            COM    947890109      6634     377815  SH         DEFINED    22       377815         0         0
WEBSTER FINANCIAL CORP            COM    947890109      6657     379102  SH         DEFINED    48       379102         0         0
WEBSTER FINANCIAL CORP            COM    947890109       107       6080  SH         DEFINED    49         4820       300       960
WEBSTER FINANCIAL CORP            COM    947890109      1720      97967  SH         DEFINED    49        27197         0     70770
WEBSTER FINANCIAL CORP            COM    947890109         2         92  SH         DEFINED    65           92         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        16        500  SH         DEFINED    04          500         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      2047      65634  SH         DEFINED    15        46752         0     18882
WEIGHT WATCHERS INTL INC          COM    948626106      1804      57825  SH         DEFINED    22        57825         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      4865     155978  SH         DEFINED    48       155978         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        39       1263  SH         DEFINED    49         1263         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        65       2100  SH         DEFINED    49         2100         0         0
WEIGHT WATCHERS INTL INC          COM    948626106         6        200  SH  C      DEFINED    65          200         0         0
WEIGHT WATCHERS INTL INC          COM    948626106         1         35  SH         DEFINED    65           35         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     10190     467001  SH         DEFINED    15       286059         0    180942
WEINGARTEN REALTY INVESTORS       SH B   948741103      6606     302769  SH         DEFINED    22       302769         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     12179     558141  SH         DEFINED    48       558141         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1568      71844  SH         DEFINED    49        70754         0      1090
WEINGARTEN REALTY INVESTORS       SH B   948741103       809      37082  SH         DEFINED    49        37032        50         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     47613    2182080  SH         DEFINED    57      2116070         0     66010
WEINGARTEN REALTY INVESTORS       SH B   948741103         2        100  SH         DEFINED    65          100         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103        61       2800  SH  C      DEFINED    65         2800         0         0
WEIS MARKETS INC                  COM    948849104      2631      67227  SH         DEFINED    15        62437         0      4790
WEIS MARKETS INC                  COM    948849104      1602      40933  SH         DEFINED    48        40933         0         0
WEIS MARKETS INC                  COM    948849104      6636     169577  SH         DEFINED    49        70862     98715         0
WEIS MARKETS INC                  COM    948849104      1946      49720  SH         DEFINED    49        49720         0         0
WEIS MARKETS INC                  COM    948849104         1         32  SH         DEFINED    65           32         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      4018     138753  SH         DEFINED    15        91572         0     47181
WELLCARE HEALTH PLANS INC         COM    94946T106      2523      87120  SH         DEFINED    22        87120         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      6382     220381  SH         DEFINED    48       220381         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        62       2138  SH         DEFINED    49         2138         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      2247      77603  SH         DEFINED    49        77173         0       430
WELLCARE HEALTH PLANS INC         COM    94946T106      2482      85697  SH         DEFINED    65        85697         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        52       1800  SH  C      DEFINED    65         1800         0         0
WELLPOINT INC                     COM    94973V107      1514      26738  SH         DEFINED    03        12538         0     14200
WELLPOINT INC                     COM    94973V107     72063    1272294  SH         DEFINED    15       608508         0    663786
WELLPOINT INC                     COM    94973V107      8943     157884  SH         DEFINED    22       157884         0         0
WELLPOINT INC                     COM    94973V107    117986    2083083  SH         DEFINED    48      2083083         0         0
WELLPOINT INC                     COM    94973V107      1842      32526  SH         DEFINED    49        31396       630       500
WELLPOINT INC                     COM    94973V107      2922      51583  SH         DEFINED    49        46422         0      5161
WELLPOINT INC                     COM    94973V107       904      15953  SH         DEFINED    59        15942         0        11
WELLPOINT INC                     COM    94973V107         4         78  SH         DEFINED    65           78         0         0
WELLPOINT INC                     COM    94973V107       946      16700  SH  C      DEFINED    65        16700         0         0
WELLPOINT INC                     COM    94973V107         6        100  SH  P      DEFINED    65          100         0         0
WELLS FARGO & CO                  COM    949746101     55546    2211657  SH         DEFINED    03      1489907         0    721750
WELLS FARGO & CO                  COM    949746101      1588      63241  SH         DEFINED    04        45462     17779         0
WELLS FARGO & CO                  COM    949746101      2468      98287  SH         DEFINED    04        98287         0         0
WELLS FARGO & CO                  COM    949746101    421124   16767822  SH         DEFINED    15      8416311         0   8351511
WELLS FARGO & CO                  COM    949746101    142334    5667279  SH         DEFINED    22      5667279         0         0
WELLS FARGO & CO                  COM    949746101        48       1920  SH         DEFINED    47         1920         0         0
WELLS FARGO & CO                  COM    949746101         3        100  SH         DEFINED    47          100         0         0
WELLS FARGO & CO                  COM    949746101    658760   26229749  SH         DEFINED    48     26163905         0     65844
WELLS FARGO & CO                  COM    949746101    178784    7118623  SH         DEFINED    49      6920859      1915    195849
WELLS FARGO & CO                  COM    949746101     45103    1795873  SH         DEFINED    49      1219915    502756     73202
WELLS FARGO & CO                  COM    949746101      1578      62823  SH         DEFINED    59        60123       528      2172
WELLS FARGO & CO                  COM    949746101         2         76  SH         DEFINED    65           76         0         0
WELLS FARGO & CO                  COM    949746101     64967    2586800  SH  P      DEFINED    65      2586800         0         0
WELLS FARGO & CO                  COM    949746101     66409    2644200  SH  C      DEFINED    65      2644200         0         0
WELLS FARGO & COMPANY             PERP   949746804      1207       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        80      38055  SH         DEFINED    48        38055         0         0
WELLS-GARDNER ELECTRONICS         COM    949765101         0          1  SH         DEFINED    65            1         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      4639    1024123  SH         DEFINED    15       661276         0    362847
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3020     666662  SH         DEFINED    22       666662         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      7748    1710399  SH         DEFINED    48      1710399         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       155      34109  SH         DEFINED    49        30339         0      3770
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        38       8489  SH         DEFINED    49         6789         0      1700
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        86      18900  SH  C      DEFINED    65        18900         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        14       3121  SH         DEFINED    65         3121         0         0
WERNER ENTERPRISES INC            COM    950755108     12339     602208  SH         DEFINED    03       486065         0    116143
WERNER ENTERPRISES INC            COM    950755108      3455     168614  SH         DEFINED    15       119726         0     48888
WERNER ENTERPRISES INC            COM    950755108      8148     397664  SH         DEFINED    22       397664         0         0
WERNER ENTERPRISES INC            COM    950755108      8075     394076  SH         DEFINED    48       394076         0         0
WERNER ENTERPRISES INC            COM    950755108        13        647  SH         DEFINED    49          207         0       440
WERNER ENTERPRISES INC            COM    950755108         1         57  SH         DEFINED    65           57         0         0
WESBANCO INC                      COM    950810101      1095      67000  SH         DEFINED    15        54167         0     12833
WESBANCO INC                      COM    950810101      1489      91146  SH         DEFINED    48        91146         0         0
WESBANCO INC                      COM    950810101         3        210  SH         DEFINED    65          210         0         0
WESCO FINANCIAL CORP              COM    950817106       658       1836  SH         DEFINED    15         1222         0       614
WESCO FINANCIAL CORP              COM    950817106      1618       4519  SH         DEFINED    48         4519         0         0
WESCO FINANCIAL CORP              COM    950817106       280        782  SH         DEFINED    49          782         0         0
WESCO FINANCIAL CORP              COM    950817106         0          0  SH         DEFINED    65            0         0         0
WESCO INTERNATIONAL INC           COM    95082P105      1541      39220  SH         DEFINED    03        39220         0         0
WESCO INTERNATIONAL INC           COM    95082P105      5679     144544  SH         DEFINED    15       123641         0     20903
WESCO INTERNATIONAL INC           COM    95082P105     12541     319200  SH         DEFINED    22       319200         0         0
WESCO INTERNATIONAL INC           COM    95082P105     10041     255564  SH         DEFINED    48       255564         0         0
WESCO INTERNATIONAL INC           COM    95082P105        67       1693  SH         DEFINED    49         1663        30         0
WESCO INTERNATIONAL INC           COM    95082P105       357       9099  SH         DEFINED    49         9099         0         0
WESCO INTERNATIONAL INC           COM    95082P105         0          0  SH         DEFINED    65            0         0         0
WEST BANCORPORATION               CAP    95123P106       103      16273  SH         DEFINED    15         9221         0      7052
WEST BANCORPORATION               CAP    95123P106       192      30448  SH         DEFINED    48        30448         0         0
WEST COAST BANCORP/OREGON         COM    952145100       213      93635  SH         DEFINED    15        63440         0     30195
WEST COAST BANCORP/OREGON         COM    952145100       516     226167  SH         DEFINED    48       226167         0         0
WEST MARINE INC                   COM    954235107       179      17637  SH         DEFINED    15        17637         0         0
WEST MARINE INC                   COM    954235107       423      41625  SH         DEFINED    48        41625         0         0
WEST MARINE INC                   COM    954235107        50       4900  SH         DEFINED    65         4900         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      3802     110811  SH         DEFINED    15        95080         0     15731
WEST PHARMACEUTICAL SERVICES      COM    955306105      3226      94012  SH         DEFINED    22        94012         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        20        590  SH         DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      5852     170571  SH         DEFINED    48       170571         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         3         90  SH         DEFINED    49           90         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        24        700  SH         DEFINED    49          700         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         0          0  SH         DEFINED    65            0         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        34       1000  SH  C      DEFINED    65         1000         0         0
WESTAMERICA BANCORPORATION        COM    957090103     18099     332151  SH         DEFINED    03       265262         0     66889
WESTAMERICA BANCORPORATION        COM    957090103      6531     119863  SH         DEFINED    15        71181         0     48682
WESTAMERICA BANCORPORATION        COM    957090103     15438     283316  SH         DEFINED    22       283316         0         0
WESTAMERICA BANCORPORATION        COM    957090103     15015     275556  SH         DEFINED    48       275556         0         0
WESTAMERICA BANCORPORATION        COM    957090103       615      11281  SH         DEFINED    49        10991         0       290
WESTAMERICA BANCORPORATION        COM    957090103       141       2587  SH         DEFINED    59         2265         0       322
WESTAMERICA BANCORPORATION        COM    957090103      1798      33001  SH         DEFINED    65        33001         0         0
WESTAR ENERGY INC                 COM    95709T100     15527     640807  SH         DEFINED    15       397223         0    243584
WESTAR ENERGY INC                 COM    95709T100      9169     378427  SH         DEFINED    22       378427         0         0
WESTAR ENERGY INC                 COM    95709T100     15694     647702  SH         DEFINED    48       647702         0         0
WESTAR ENERGY INC                 COM    95709T100       336      13878  SH         DEFINED    49        12778         0      1100
WESTAR ENERGY INC                 COM    95709T100        57       2360  SH         DEFINED    49          330      1230       800
WESTAR ENERGY INC                 COM    95709T100       337      13911  SH         DEFINED    59        13399         0       512
WESTAR ENERGY INC                 COM    95709T100        17        700  SH  C      DEFINED    65          700         0         0
WESTAR ENERGY INC                 COM    95709T100    116746    4818249  SH         DEFINED    65      4818249         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105        13       5492  SH         DEFINED    15         5492         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105       138      60202  SH         DEFINED    48        60202         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105         1        508  SH         DEFINED    65          508         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       594      88628  SH         DEFINED    15        66585         0     22043
WESTERN ALLIANCE BANCORP          COM    957638109      2059     307334  SH         DEFINED    48       307334         0         0
WESTERN ALLIANCE BANCORP          COM    957638109        31       4700  SH         DEFINED    49         4700         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       595      88738  SH         DEFINED    65        88738         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       131      10000  SH         DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       196      15000  SH         DEFINED    49        15000         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105         0          0  SH         DEFINED    65            0         0         0
WESTERN DIGITAL CORP              COM    958102105     26387     929440  SH         DEFINED    03       506220         0    423220
WESTERN DIGITAL CORP              COM    958102105    103608    3649446  SH         DEFINED    15      3188919         0    460527
WESTERN DIGITAL CORP              COM    958102105     30458    1072843  SH         DEFINED    22      1072843         0         0
WESTERN DIGITAL CORP              COM    958102105     45965    1619058  SH         DEFINED    48      1619058         0         0
WESTERN DIGITAL CORP              COM    958102105       925      32575  SH         DEFINED    49        29075         0      3500
WESTERN DIGITAL CORP              COM    958102105       174       6122  SH         DEFINED    49         5152       970         0
WESTERN DIGITAL CORP              COM    958102105       277       9765  SH         DEFINED    59         5555      2164      2046
WESTERN DIGITAL CORP              COM    958102105      1593      56100  SH  C      DEFINED    65        56100         0         0
WESTERN DIGITAL CORP              COM    958102105       227       8000  SH  P      DEFINED    65         8000         0         0
WESTERN DIGITAL CORP              COM    958102105        41       1428  SH         DEFINED    65         1428         0         0
WESTERN REFINING INC              COM    959319104       886     169072  SH         DEFINED    15       131613         0     37459
WESTERN REFINING INC              COM    959319104      1370     261367  SH         DEFINED    48       261367         0         0
WESTERN REFINING INC              COM    959319104         1        272  SH         DEFINED    49          272         0         0
WESTERN REFINING INC              COM    959319104        54      10241  SH         DEFINED    49        10241         0         0
WESTERN REFINING INC              COM    959319104         9       1782  SH         DEFINED    65         1782         0         0
WESTERN REFINING INC              COM    959319104       114      21800  SH  C      DEFINED    65        21800         0         0
WESTERN REFINING INC              NOTE   959319AC8       208     250000  SH         DEFINED    48       250000         0         0
WESTERN UNION CO                  COM    959802109         9        500  SH         DEFINED    04          500         0         0
WESTERN UNION CO                  COM    959802109     35106    1986734  SH         DEFINED    15       889497         0   1097237
WESTERN UNION CO                  COM    959802109      6900     390470  SH         DEFINED    22       390470         0         0
WESTERN UNION CO                  COM    959802109        21       1200  SH         DEFINED    40         1200         0         0
WESTERN UNION CO                  COM    959802109     58498    3310585  SH         DEFINED    48      3307754         0      2831
WESTERN UNION CO                  COM    959802109       116       6552  SH         DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109      2958     167428  SH         DEFINED    49       154775         0     12653
WESTERN UNION CO                  COM    959802109      1586      89749  SH         DEFINED    49        80939      8460       350
WESTERN UNION CO                  COM    959802109       108       6100  SH  C      DEFINED    65         6100         0         0
WESTERN UNION CO                  COM    959802109        19       1100  SH  P      DEFINED    65         1100         0         0
WESTERN UNION CO                  COM    959802109         0          1  SH         DEFINED    65            1         0         0
WESTFIELD FINANCIAL INC           COM    96008P104       448      57435  SH         DEFINED    15        47700         0      9735
WESTFIELD FINANCIAL INC           COM    96008P104       628      80574  SH         DEFINED    48        80574         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        27       3472  SH         DEFINED    49         3472         0         0
WESTFIELD FINANCIAL INC           COM    96008P104         0         60  SH         DEFINED    65           60         0         0
WESTLAKE CHEMICAL CORP            COM    960413102       904      30212  SH         DEFINED    15        21846         0      8366
WESTLAKE CHEMICAL CORP            COM    960413102      2236      74692  SH         DEFINED    48        74692         0         0
WESTLAKE CHEMICAL CORP            COM    960413102        30       1000  SH  C      DEFINED    65         1000         0         0
WESTMORELAND COAL CO              COM    960878106        29       2951  SH         DEFINED    15         2951         0         0
WESTMORELAND COAL CO              COM    960878106       133      13526  SH         DEFINED    48        13526         0         0
WESTMORELAND COAL CO              COM    960878106       359      36400  SH         DEFINED    49            0         0     36400
WESTPORT INNOVATIONS INC          COM    960908309        53       3000  SH         DEFINED    49         3000         0         0
WESTPORT INNOVATIONS INC          COM    960908309       327      18600  SH  C      DEFINED    65        18600         0         0
WESTPORT INNOVATIONS INC          COM    960908309        99       5600  SH         DEFINED    65         5600         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      1864      16600  SH         DEFINED    15        16600         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2136      19023  SH         DEFINED    22        19023         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      3466      30865  SH         DEFINED    48        30865         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       294       2616  SH         DEFINED    49         2616         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2157      19203  SH         DEFINED    59        14322      1480      3401
WESTPAC BANKING CORP-SP ADR       SPON   961214301         0          1  SH         DEFINED    65            1         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104      1376      40660  SH         DEFINED    03        40660         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       628      18562  SH         DEFINED    15        15770         0      2792
WESTWOOD HOLDINGS GROUP INC       COM    961765104       894      26430  SH         DEFINED    48        26430         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104        28        825  SH         DEFINED    49          825         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104         0          2  SH         DEFINED    65            2         0         0
WESTWOOD ONE INC                  COM    961815305        25       2982  SH         DEFINED    15         2982         0         0
WESTWOOD ONE INC                  COM    961815305        62       7292  SH         DEFINED    48         7292         0         0
WESTWOOD ONE INC                  COM    961815305         0         10  SH         DEFINED    49           10         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105       601     177182  SH         DEFINED    15       141864         0     35318
WET SEAL INC/THE-CLASS A          CL A   961840105      2347     692400  SH         DEFINED    22       692400         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1250     368879  SH         DEFINED    48       368879         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105         0         37  SH         DEFINED    65           37         0         0
WEYCO GROUP INC                   COM    962149100       291      12030  SH         DEFINED    15        12030         0         0
WEYCO GROUP INC                   COM    962149100      1619      66838  SH         DEFINED    48        66838         0         0
WEYCO GROUP INC                   COM    962149100         0         15  SH         DEFINED    65           15         0         0
WEYERHAEUSER CO                   COM    962166104     24212    1536298  SH         DEFINED    15       700577         0    835721
WEYERHAEUSER CO                   COM    962166104      2505     158943  SH         DEFINED    22       158943         0         0
WEYERHAEUSER CO                   COM    962166104     39499    2506307  SH         DEFINED    48      2497260         0      9047
WEYERHAEUSER CO                   COM    962166104      1662     105443  SH         DEFINED    49        99822         0      5621
WEYERHAEUSER CO                   COM    962166104       880      55859  SH         DEFINED    49        44220     11639         0
WEYERHAEUSER CO                   COM    962166104       462      29300  SH  C      DEFINED    65        29300         0         0
WEYERHAEUSER CO                   COM    962166104         0          0  SH         DEFINED    65            0         0         0
WHIRLPOOL CORP                    COM    963320106      8396     103711  SH         DEFINED    03        68331         0     35380
WHIRLPOOL CORP                    COM    963320106       429       5305  SH         DEFINED    04         3785      1520         0
WHIRLPOOL CORP                    COM    963320106       615       7592  SH         DEFINED    04         7592         0         0
WHIRLPOOL CORP                    COM    963320106     54615     674587  SH         DEFINED    15       548170         0    126417
WHIRLPOOL CORP                    COM    963320106     24088     297534  SH         DEFINED    22       297534         0         0
WHIRLPOOL CORP                    COM    963320106         6         75  SH         DEFINED    47           75         0         0
WHIRLPOOL CORP                    COM    963320106     42251     521873  SH         DEFINED    48       518995         0      2878
WHIRLPOOL CORP                    COM    963320106     48510     599189  SH         DEFINED    49       584535       220     14434
WHIRLPOOL CORP                    COM    963320106      8212     101432  SH         DEFINED    49        65031     32317      4084
WHIRLPOOL CORP                    COM    963320106      1254      15494  SH         DEFINED    59        13489       724      1281
WHIRLPOOL CORP                    COM    963320106         0          1  SH         DEFINED    65            1         0         0
WHIRLPOOL CORP                    COM    963320106       219       2700  SH  P      DEFINED    65         2700         0         0
WHIRLPOOL CORP                    COM    963320106       842      10400  SH  C      DEFINED    65        10400         0         0
WHITING PETROLEUM CORP            COM    966387102       134       1399  SH         DEFINED    03         1399         0         0
WHITING PETROLEUM CORP            COM    966387102     22493     235500  SH         DEFINED    15       167811         0     67689
WHITING PETROLEUM CORP            COM    966387102      5524      57840  SH         DEFINED    22        57840         0         0
WHITING PETROLEUM CORP            COM    966387102     27236     285161  SH         DEFINED    48       285161         0         0
WHITING PETROLEUM CORP            COM    966387102       725       7591  SH         DEFINED    49         7381         0       210
WHITING PETROLEUM CORP            COM    966387102       169       1766  SH         DEFINED    49         1536       230         0
WHITING PETROLEUM CORP            COM    966387102       116       1216  SH         DEFINED    59         1216         0         0
WHITING PETROLEUM CORP            COM    966387102       201       2100  SH  C      DEFINED    65         2100         0         0
WHITING PETROLEUM CORP            COM    966387102        29        300  SH  P      DEFINED    65          300         0         0
WHITING USA TRUST I               TR U   966389108      1014      48501  SH         DEFINED    65        48501         0         0
WHITNEY HOLDING CORP              COM    966612103      4708     576236  SH         DEFINED    15       526926         0     49310
WHITNEY HOLDING CORP              COM    966612103      1855     227109  SH         DEFINED    22       227109         0         0
WHITNEY HOLDING CORP              COM    966612103      4194     513308  SH         DEFINED    48       513308         0         0
WHITNEY HOLDING CORP              COM    966612103        72       8754  SH         DEFINED    49         8754         0         0
WHITNEY HOLDING CORP              COM    966612103       747      91418  SH         DEFINED    59        69858     14362      7198
WHITNEY HOLDING CORP              COM    966612103         1        118  SH         DEFINED    65          118         0         0
WHITNEY HOLDING CORP              COM    966612103         1        100  SH  C      DEFINED    65          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     12128     326810  SH         DEFINED    03       197800         0    129010
WHOLE FOODS MARKET INC            COM    966837106         4        100  SH         DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     16727     450736  SH         DEFINED    15       219678         0    231058
WHOLE FOODS MARKET INC            COM    966837106     32632     879320  SH         DEFINED    22       879320         0         0
WHOLE FOODS MARKET INC            COM    966837106     32129     865767  SH         DEFINED    48       865767         0         0
WHOLE FOODS MARKET INC            COM    966837106      1194      32176  SH         DEFINED    49        21008      3468      7700
WHOLE FOODS MARKET INC            COM    966837106       822      22153  SH         DEFINED    49        21963         0       190
WHOLE FOODS MARKET INC            COM    966837106      1043      28102  SH         DEFINED    59        27182         0       920
WHOLE FOODS MARKET INC            COM    966837106        21        561  SH         DEFINED    65          561         0         0
WHOLE FOODS MARKET INC            COM    966837106      5110     137700  SH  P      DEFINED    65       137700         0         0
WHOLE FOODS MARKET INC            COM    966837106      2449      66000  SH  C      DEFINED    65        66000         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      5715     139879  SH         DEFINED    15        88870         0     51009
WILEY (JOHN) & SONS  -CL A        CL A   968223206      4237     103693  SH         DEFINED    22       103693         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      8994     220114  SH         DEFINED    48       220114         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      1663      40710  SH         DEFINED    49        40280         0       430
WILEY (JOHN) & SONS  -CL A        CL A   968223206       661      16180  SH         DEFINED    49         2600       180     13400
WILEY (JOHN) & SONS  -CL A        CL A   968223206       109       2664  SH         DEFINED    59         2664         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206        45       1101  SH         DEFINED    65         1101         0         0
WILLBROS GROUP INC                COM    969203108       594      64774  SH         DEFINED    15        47128         0     17646
WILLBROS GROUP INC                COM    969203108      1413     154122  SH         DEFINED    48       154122         0         0
WILLBROS GROUP INC                COM    969203108        33       3620  SH         DEFINED    49         3620         0         0
WILLBROS GROUP INC                COM    969203108         7        742  SH         DEFINED    65          742         0         0
WILLIAMS COS INC                  COM    969457100        42       2200  SH         DEFINED    04         2200         0         0
WILLIAMS COS INC                  COM    969457100     97763    5115781  SH         DEFINED    15      4043766         0   1072015
WILLIAMS COS INC                  COM    969457100      3777     197636  SH         DEFINED    22       197636         0         0
WILLIAMS COS INC                  COM    969457100        11        600  SH         DEFINED    47            0         0       600
WILLIAMS COS INC                  COM    969457100     64056    3351966  SH         DEFINED    48      3329106         0     22860
WILLIAMS COS INC                  COM    969457100      2072     108451  SH         DEFINED    49        95676      5700      7075
WILLIAMS COS INC                  COM    969457100      6014     314698  SH         DEFINED    49       275583         0     39115
WILLIAMS COS INC                  COM    969457100      1349      70591  SH         DEFINED    59        67941       492      2158
WILLIAMS COS INC                  COM    969457100         6        300  SH  P      DEFINED    65          300         0         0
WILLIAMS COS INC                  COM    969457100      5611     293600  SH  C      DEFINED    65       293600         0         0
WILLIAMS COS INC                  COM    969457100        43       2264  SH         DEFINED    65         2264         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101       395       7802  SH         DEFINED    15         5800         0      2002
CLAYTON WILLIAMS ENERGY INC       COM    969490101      1360      26878  SH         DEFINED    48        26878         0         0
WILLIAMS PARTNERS LP              COM    96950F104        25        600  SH         DEFINED    40          600         0         0
WILLIAMS PARTNERS LP              COM    96950F104        21        500  SH         DEFINED    49          500         0         0
WILLIAMS PARTNERS LP              COM    96950F104       204       4800  SH         DEFINED    49         2400      2400         0
WILLIAMS PARTNERS LP              COM    96950F104         2         37  SH         DEFINED    65           37         0         0
WILLIAMS-SONOMA INC               COM    969904101     29829     940972  SH         DEFINED    03       470223         0    470749
WILLIAMS-SONOMA INC               COM    969904101     16724     527556  SH         DEFINED    15       366222         0    161334
WILLIAMS-SONOMA INC               COM    969904101     27795     876799  SH         DEFINED    22       876799         0         0
WILLIAMS-SONOMA INC               COM    969904101     27835     878077  SH         DEFINED    48       878077         0         0
WILLIAMS-SONOMA INC               COM    969904101       493      15551  SH         DEFINED    49        13071         0      2480
WILLIAMS-SONOMA INC               COM    969904101      1695      53474  SH         DEFINED    49        52674         0       800
WILLIAMS-SONOMA INC               COM    969904101       193       6100  SH  C      DEFINED    65         6100         0         0
WILLIAMS-SONOMA INC               COM    969904101         0          1  SH         DEFINED    65            1         0         0
WILLIS LEASE FINANCE CORP         COM    970646105        99       9889  SH         DEFINED    15         9889         0         0
WILLIS LEASE FINANCE CORP         COM    970646105        65       6445  SH         DEFINED    48         6445         0         0
WILMINGTON TRUST CORP             COM    971807102     15462    1721866  SH         DEFINED    03       890846         0    831020
WILMINGTON TRUST CORP             COM    971807102         4        400  SH         DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102      2913     324424  SH         DEFINED    15       220620         0    103804
WILMINGTON TRUST CORP             COM    971807102     11936    1329132  SH         DEFINED    22      1329132         0         0
WILMINGTON TRUST CORP             COM    971807102      6728     749205  SH         DEFINED    48       749205         0         0
WILMINGTON TRUST CORP             COM    971807102        15       1640  SH         DEFINED    49          640      1000         0
WILMINGTON TRUST CORP             COM    971807102       201      22353  SH         DEFINED    49        21433         0       920
WILMINGTON TRUST CORP             COM    971807102         0          0  SH         DEFINED    65            0         0         0
WILSHIRE BANCORP INC              COM    97186T108       345      52708  SH         DEFINED    15        43680         0      9028
WILSHIRE BANCORP INC              COM    97186T108       364      55644  SH         DEFINED    22        55644         0         0
WILSHIRE BANCORP INC              COM    97186T108       617      94411  SH         DEFINED    48        94411         0         0
WILSHIRE BANCORP INC              COM    97186T108         0          1  SH         DEFINED    65            1         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      1016      44932  SH         DEFINED    48        44932         0         0
WINDSTREAM CORP                   COM    97381W104       635      51700  SH         DEFINED    03        51700         0         0
WINDSTREAM CORP                   COM    97381W104        10        850  SH         DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     22758    1852146  SH         DEFINED    15      1097012         0    755134
WINDSTREAM CORP                   COM    97381W104     14277    1161907  SH         DEFINED    22      1161907         0         0
WINDSTREAM CORP                   COM    97381W104     31106    2531528  SH         DEFINED    48      2531528         0         0
WINDSTREAM CORP                   COM    97381W104       510      41480  SH         DEFINED    49        24459     11521      5500
WINDSTREAM CORP                   COM    97381W104      2676     217763  SH         DEFINED    49       207257       827      9679
WINDSTREAM CORP                   COM    97381W104        81       6600  SH  C      DEFINED    65         6600         0         0
WINDSTREAM CORP                   COM    97381W104         6        503  SH         DEFINED    65          503         0         0
WINN-DIXIE STORES INC             COM    974280307      5099     715191  SH         DEFINED    03       281240         0    433951
WINN-DIXIE STORES INC             COM    974280307       678      95023  SH         DEFINED    15        66220         0     28803
WINN-DIXIE STORES INC             COM    974280307      1981     277820  SH         DEFINED    22       277820         0         0
WINN-DIXIE STORES INC             COM    974280307      1558     218490  SH         DEFINED    48       218490         0         0
WINN-DIXIE STORES INC             COM    974280307         5        714  SH         DEFINED    49          714         0         0
WINN-DIXIE STORES INC             COM    974280307       232      32545  SH         DEFINED    65        32545         0         0
WINNEBAGO INDUSTRIES              COM    974637100       537      51511  SH         DEFINED    15        30924         0     20587
WINNEBAGO INDUSTRIES              COM    974637100       713      68406  SH         DEFINED    22        68406         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1510     144922  SH         DEFINED    48       144922         0         0
WINNEBAGO INDUSTRIES              COM    974637100        25       2420  SH         DEFINED    49         2420         0         0
WINNEBAGO INDUSTRIES              COM    974637100         1         65  SH         DEFINED    65           65         0         0
WINNEBAGO INDUSTRIES              COM    974637100        16       1500  SH  C      DEFINED    65         1500         0         0
WINTHROP REALTY TRUST             SH B   976391300       607      49092  SH         DEFINED    15        45965         0      3127
WINTHROP REALTY TRUST             SH B   976391300      1030      83335  SH         DEFINED    48        83335         0         0
WINTHROP REALTY TRUST             SH B   976391300       568      45994  SH         DEFINED    49        45994         0         0
WINTHROP REALTY TRUST             SH B   976391300         0          1  SH         DEFINED    65            1         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      8574     264533  SH         DEFINED    15       250904         0     13629
WINTRUST FINANCIAL CORP           COM    97650W108      7160     220932  SH         DEFINED    22       220932         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      4910     151491  SH         DEFINED    48       151491         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       381      11767  SH         DEFINED    49        11767         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       102       3140  SH         DEFINED    65         3140         0         0
WIPRO LTD-ADR                     SPON   97651M109      1056      73000  SH         DEFINED    48        73000         0         0
WIPRO LTD-ADR                     SPON   97651M109       152       9773  SH         DEFINED    64         9773         0         0
WIPRO LTD-ADR                     SPON   97651M109      1873     129544  SH         DEFINED    65       129544         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        15      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        25      20830  SH         DEFINED    48        20830         0         0
WISCONSIN ENERGY CORP             COM    976657106        16        270  SH         DEFINED    04          190        80         0
WISCONSIN ENERGY CORP             COM    976657106     27463     475137  SH         DEFINED    15       279181         0    195956
WISCONSIN ENERGY CORP             COM    976657106     15094     261138  SH         DEFINED    22       261138         0         0
WISCONSIN ENERGY CORP             COM    976657106     13128     227125  SH         DEFINED    38       119935     92745     14445
WISCONSIN ENERGY CORP             COM    976657106    129711    2244132  SH         DEFINED    40      2127262     22335     94535
WISCONSIN ENERGY CORP             COM    976657106     41042     710067  SH         DEFINED    48       704143         0      5924
WISCONSIN ENERGY CORP             COM    976657106      3838      66397  SH         DEFINED    49        47342         0     19055
WISCONSIN ENERGY CORP             COM    976657106       965      16690  SH         DEFINED    49        13860       770      2060
WISCONSIN ENERGY CORP             COM    976657106         1         19  SH         DEFINED    65           19         0         0
WISCONSIN ENERGY CORP             COM    976657106       127       2200  SH  C      DEFINED    65         2200         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109      3833      89013  SH         DEFINED    15        89013         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109        32        735  SH         DEFINED    49            0         0       735
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182       599      23600  SH         DEFINED    49        23600         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182        10        400  SH         DEFINED    49          400         0         0
WISDOMTREE EM SMALL CAP           EMG    97717W281      1709      33959  SH         DEFINED    15        33959         0         0
WISDOMTREE EM SMALL CAP           EMG    97717W281         0          1  SH         DEFINED    65            1         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307      3155      73928  SH         DEFINED    15        73928         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307         0          1  SH         DEFINED    65            1         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      1650      62590  SH         DEFINED    03        62590         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      7843     297403  SH         DEFINED    15       297403         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422       135       5128  SH         DEFINED    49         4128      1000         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        84       3200  SH  C      DEFINED    65         3200         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        26       1000  SH  P      DEFINED    65         1000         0         0
WISDOMTREE MIDCAP DIVIDEND F      MIDC   97717W505      3028      64696  SH         DEFINED    15        64696         0         0
WISDOMTREE MIDCAP DIVIDEND F      MIDC   97717W505         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE EARNINGS 500 FUND      EARN   97717W588       220       5516  SH         DEFINED    15         5516         0         0
WISDOMTREE TOTAL EARNINGS         TTL    97717W596      1257      30758  SH         DEFINED    15        30758         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604       547      12901  SH         DEFINED    15        12901         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604       191       4500  SH         DEFINED    49         4500         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE DEFA FUND              DEFA   97717W703       319       7066  SH         DEFINED    15         7066         0         0
WISDOMTREE DEFA FUND              DEFA   97717W703         4         83  SH         DEFINED    65           83         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760       270       5692  SH         DEFINED    15         5692         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760         0          1  SH         DEFINED    65            1         0         0
WISDOMTREE INTL M/C DVD FUND      INTL   97717W778       256       5224  SH         DEFINED    15         5224         0         0
WISDOMTREE INTL M/C DVD FUND      INTL   97717W778         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786       982      22793  SH         DEFINED    15        22793         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794      2261      51285  SH         DEFINED    15        51285         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802       269       6644  SH         DEFINED    15         6644         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802         0          1  SH         DEFINED    65            1         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828       480       7615  SH         DEFINED    15         7615         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828         8        125  SH         DEFINED    49          125         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828         0          0  SH         DEFINED    65            0         0         0
WISDOMTREE JAP S/C DVD FUND       JP S   97717W836       501      12388  SH         DEFINED    15        12388         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       436      12106  SH         DEFINED    15        12106         0         0
WISDOMTREE EUR S/C DIVIDEND       EURO   97717W869       658      17000  SH         DEFINED    15        17000         0         0
WISDOMTREE EUR S/C DIVIDEND       EURO   97717W869         0          1  SH         DEFINED    65            1         0         0
WISDOMTREE GLOBAL EQUITY INC      GLB    97717W877       985      24000  SH         DEFINED    15        24000         0         0
WISDOMTREE GLOBAL EQUITY INC      GLB    97717W877         0          0  SH         DEFINED    65            0         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      3253     112150  SH         DEFINED    03        80350         0     31800
WOLVERINE WORLD WIDE INC          COM    978097103      2672      92121  SH         DEFINED    15        70160         0     21961
WOLVERINE WORLD WIDE INC          COM    978097103      8001     275804  SH         DEFINED    22       275804         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     11071     381634  SH         DEFINED    48       381634         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       121       4170  SH         DEFINED    49         4170         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      1645      56704  SH         DEFINED    59        25324     30120      1260
WOLVERINE WORLD WIDE INC          COM    978097103         0          0  SH         DEFINED    65            0         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106        73       8562  SH         DEFINED    15         8562         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       103      12095  SH         DEFINED    48        12095         0         0
WOODWARD GOVERNOR CO              COM    980745103      7074     218191  SH         DEFINED    15       151330         0     66861
WOODWARD GOVERNOR CO              COM    980745103      3920     120912  SH         DEFINED    22       120912         0         0
WOODWARD GOVERNOR CO              COM    980745103     10352     319321  SH         DEFINED    48       319321         0         0
WOODWARD GOVERNOR CO              COM    980745103       110       3400  SH         DEFINED    49         1040         0      2360
WOODWARD GOVERNOR CO              COM    980745103         0          0  SH         DEFINED    65            0         0         0
WORLD ACCEPTANCE CORP             COM    981419104      2740      62040  SH         DEFINED    15        53962         0      8078
WORLD ACCEPTANCE CORP             COM    981419104      2010      45513  SH         DEFINED    22        45513         0         0
WORLD ACCEPTANCE CORP             COM    981419104      4450     100760  SH         DEFINED    48       100760         0         0
WORLD ACCEPTANCE CORP             COM    981419104       155       3499  SH         DEFINED    49         3499         0         0
WORLD ACCEPTANCE CORP             COM    981419104      1497      33890  SH         DEFINED    59        32080         0      1810
WORLD ACCEPTANCE CORP             COM    981419104      1852      41948  SH         DEFINED    65        41948         0         0
WORLD ACCEPTANCE CORP             COM    981419104         9        200  SH  C      DEFINED    65          200         0         0
WORLD FUEL SERVICES CORP          COM    981475106      7626     293199  SH         DEFINED    15       266941         0     26258
WORLD FUEL SERVICES CORP          COM    981475106      4451     171124  SH         DEFINED    22       171124         0         0
WORLD FUEL SERVICES CORP          COM    981475106      1957      75228  SH         DEFINED    40        75228         0         0
WORLD FUEL SERVICES CORP          COM    981475106      8207     315515  SH         DEFINED    48       315515         0         0
WORLD FUEL SERVICES CORP          COM    981475106        29       1102  SH         DEFINED    49         1102         0         0
WORLD FUEL SERVICES CORP          COM    981475106         1         26  SH         DEFINED    49           26         0         0
WORLD FUEL SERVICES CORP          COM    981475106         6        240  SH         DEFINED    59          240         0         0
WORLD FUEL SERVICES CORP          COM    981475106       114       4400  SH  C      DEFINED    65         4400         0         0
WORLD FUEL SERVICES CORP          COM    981475106         0          1  SH         DEFINED    65            1         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      4481     322112  SH         DEFINED    15       311844         0     10268
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1657     119130  SH         DEFINED    48       119130         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       261      18750  SH         DEFINED    49        18750         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108         0          2  SH         DEFINED    59            2         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108         1        100  SH  P      DEFINED    65          100         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108         3        200  SH  C      DEFINED    65          200         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       291      20900  SH         DEFINED    65        20900         0         0
WORTHINGTON INDUSTRIES            COM    981811102      5825     387588  SH         DEFINED    15       259400         0    128188
WORTHINGTON INDUSTRIES            COM    981811102      5580     371257  SH         DEFINED    22       371257         0         0
WORTHINGTON INDUSTRIES            COM    981811102      6216     413575  SH         DEFINED    48       413575         0         0
WORTHINGTON INDUSTRIES            COM    981811102       280      18629  SH         DEFINED    49        17989         0       640
WORTHINGTON INDUSTRIES            COM    981811102         2        115  SH         DEFINED    49          115         0         0
WORTHINGTON INDUSTRIES            COM    981811102         0          1  SH         DEFINED    65            1         0         0
WORTHINGTON INDUSTRIES            COM    981811102        98       6500  SH  C      DEFINED    65         6500         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      3910     109490  SH         DEFINED    03       101400         0      8090
WRIGHT EXPRESS CORP               COM    98233Q105      6240     174736  SH         DEFINED    15       157000         0     17736
WRIGHT EXPRESS CORP               COM    98233Q105     14958     418888  SH         DEFINED    22       418888         0         0
WRIGHT EXPRESS CORP               COM    98233Q105     10788     302095  SH         DEFINED    48       302095         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        41       1160  SH         DEFINED    49         1160         0         0
WRIGHT EXPRESS CORP               COM    98233Q105         7        200  SH  C      DEFINED    65          200         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       822      57029  SH         DEFINED    15        39747         0     17282
WRIGHT MEDICAL GROUP INC          COM    98235T107      2531     175654  SH         DEFINED    48       175654         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        36       2485  SH         DEFINED    49          860         0      1625
WRIGHT MEDICAL GROUP INC          COM    98235T107        18       1275  SH         DEFINED    49            0      1275         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        30       2100  SH  C      DEFINED    65         2100         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107         1         72  SH         DEFINED    65           72         0         0
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5      1104    1250000  SH         DEFINED    15      1250000         0         0
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5       441     500000  SH         DEFINED    48       500000         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     47867    1742509  SH         DEFINED    15      1428129         0    314380
WYNDHAM WORLDWIDE CORP            COM    98310W108      2268      82571  SH         DEFINED    22        82571         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     29057    1057754  SH         DEFINED    48      1057754         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108      1176      42806  SH         DEFINED    49        39306         0      3500
WYNDHAM WORLDWIDE CORP            COM    98310W108       432      15721  SH         DEFINED    49         5951      9770         0
WYNDHAM WORLDWIDE CORP            COM    98310W108       863      31400  SH  C      DEFINED    65        31400         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108         0          0  SH         DEFINED    65            0         0         0
WYNN RESORTS LTD                  COM    983134107     18836     217078  SH         DEFINED    15        98649         0    118429
WYNN RESORTS LTD                  COM    983134107      1957      22552  SH         DEFINED    22        22552         0         0
WYNN RESORTS LTD                  COM    983134107     29934     344981  SH         DEFINED    48       344981         0         0
WYNN RESORTS LTD                  COM    983134107       528       6084  SH         DEFINED    49         6074        10         0
WYNN RESORTS LTD                  COM    983134107       729       8406  SH         DEFINED    49         8406         0         0
WYNN RESORTS LTD                  COM    983134107         2         18  SH         DEFINED    59           18         0         0
WYNN RESORTS LTD                  COM    983134107         0          0  SH         DEFINED    65            0         0         0
WYNN RESORTS LTD                  COM    983134107      4538      52300  SH  C      DEFINED    65        52300         0         0
WYNN RESORTS LTD                  COM    983134107      2022      23300  SH  P      DEFINED    65        23300         0         0
X-RITE INC                        COM    983857103        68      17860  SH         DEFINED    15        17860         0         0
X-RITE INC                        COM    983857103       333      87737  SH         DEFINED    48        87737         0         0
X-RITE INC                        COM    983857103         0          1  SH         DEFINED    65            1         0         0
XCEL ENERGY INC                   COM    98389B100        15        660  SH         DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     36073    1570447  SH         DEFINED    15       838090         0    732357
XCEL ENERGY INC                   COM    98389B100      3138     136594  SH         DEFINED    22       136594         0         0
XCEL ENERGY INC                   COM    98389B100     46299    2015623  SH         DEFINED    48      1976576         0     39047
XCEL ENERGY INC                   COM    98389B100      1018      44321  SH         DEFINED    49        37516         0      6805
XCEL ENERGY INC                   COM    98389B100       333      14478  SH         DEFINED    49        12216      2262         0
XCEL ENERGY INC                   COM    98389B100        18        800  SH  C      DEFINED    65          800         0         0
XCEL ENERGY INC                   COM    98389B100         0          0  SH         DEFINED    65            0         0         0
XETA TECHNOLOGIES INC             COM    983909102        13       3893  SH         DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        45      13436  SH         DEFINED    48        13436         0         0
XILINX INC                        COM    983919101     23878     896336  SH         DEFINED    15       476897         0    419439
XILINX INC                        COM    983919101      2079      78057  SH         DEFINED    22        78057         0         0
XILINX INC                        COM    983919101     35330    1326199  SH         DEFINED    48      1313147         0     13052
XILINX INC                        COM    983919101       730      27412  SH         DEFINED    49        24583         0      2829
XILINX INC                        COM    983919101       428      16051  SH         DEFINED    49        15771       280         0
XILINX INC                        COM    983919101      2257      84731  SH         DEFINED    59        79401      2220      3110
XILINX INC                        COM    983919101         0          0  SH         DEFINED    65            0         0         0
XILINX INC                        COM    983919101       399      15000  SH  C      DEFINED    65        15000         0         0
XILINX INC                        COM    983919101       319      12000  SH  P      DEFINED    65        12000         0         0
XILINX INC                        SDCV   983919AD3        49      50000  SH         DEFINED    15        50000         0         0
XILINX INC                        SDCV   983919AD3       243     250000  SH         DEFINED    48       250000         0         0
XENOPORT INC                      COM    98411C100       260      36624  SH         DEFINED    15        24008         0     12616
XENOPORT INC                      COM    98411C100       872     122667  SH         DEFINED    48       122667         0         0
XENOPORT INC                      COM    98411C100         5        740  SH         DEFINED    49          740         0         0
XENOPORT INC                      COM    98411C100         1        100  SH  C      DEFINED    65          100         0         0
XEROX CORP                        COM    984121103       509      49200  SH         DEFINED    04        49200         0         0
XEROX CORP                        COM    984121103     43541    4206818  SH         DEFINED    15      2054403         0   2152415
XEROX CORP                        COM    984121103      4292     414677  SH         DEFINED    22       414677         0         0
XEROX CORP                        COM    984121103     67485    6520266  SH         DEFINED    48      6488399         0     31867
XEROX CORP                        COM    984121103      1114     107616  SH         DEFINED    49       106146       870       600
XEROX CORP                        COM    984121103      1220     117872  SH         DEFINED    49       114898         0      2974
XEROX CORP                        COM    984121103      2660     256984  SH         DEFINED    59       250818         0      6166
XEROX CORP                        COM    984121103         0          1  SH         DEFINED    65            1         0         0
XEROX CORP                        COM    984121103      1241     119900  SH  C      DEFINED    65       119900         0         0
XEROX CORP                        COM    984121103        10       1000  SH  P      DEFINED    65         1000         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118        60       4581  SH         DEFINED    15         4581         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118       156      11812  SH         DEFINED    48        11812         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       720     292600  SH         DEFINED    03            0         0    292600
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       179      72730  SH         DEFINED    48        72730         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105         5       2200  SH  C      DEFINED    65         2200         0         0
YRC WORLDWIDE INC                 COM    984249102        33     133009  SH         DEFINED    15       133009         0         0
YRC WORLDWIDE INC                 COM    984249102       200     801878  SH         DEFINED    48       801878         0         0
YRC WORLDWIDE INC                 COM    984249102         1       2500  SH         DEFINED    49         2500         0         0
YRC WORLDWIDE INC                 COM    984249102         2       7600  SH  C      DEFINED    65         7600         0         0
YAHOO! INC                        COM    984332106       128       9000  SH         DEFINED    04         9000         0         0
YAHOO! INC                        COM    984332106     55231    3897769  SH         DEFINED    15      1762595         0   2135174
YAHOO! INC                        COM    984332106      5725     404043  SH         DEFINED    22       404043         0         0
YAHOO! INC                        COM    984332106     89125    6289717  SH         DEFINED    48      6289717         0         0
YAHOO! INC                        COM    984332106       352      24823  SH         DEFINED    49        20993      3830         0
YAHOO! INC                        COM    984332106      2278     160794  SH         DEFINED    49       110667         0     50127
YAHOO! INC                        COM    984332106         3        188  SH         DEFINED    59          188         0         0
YAHOO! INC                        COM    984332106       427      30100  SH  P      DEFINED    65        30100         0         0
YAHOO! INC                        COM    984332106         1         67  SH         DEFINED    65           67         0         0
YAHOO! INC                        COM    984332106      4010     283000  SH  C      DEFINED    65       283000         0         0
YAMANA GOLD INC                   COM    98462Y100       610      53533  SH         DEFINED    03        53533         0         0
YAMANA GOLD INC                   COM    98462Y100      2102     184403  SH         DEFINED    15       171404         0     12999
YAMANA GOLD INC                   COM    98462Y100       184      16130  SH         DEFINED    22        16130         0         0
YAMANA GOLD INC                   COM    98462Y100     22501    1973756  SH         DEFINED    38            0    645705   1328051
YAMANA GOLD INC                   COM    98462Y100    193268   16953349  SH         DEFINED    40     15906879    315296    731174
YAMANA GOLD INC                   COM    98462Y100      2729     239399  SH         DEFINED    48       239399         0         0
YAMANA GOLD INC                   COM    98462Y100       132      11621  SH         DEFINED    49        10621      1000         0
YAMANA GOLD INC                   COM    98462Y100       135      11850  SH         DEFINED    49        11850         0         0
YAMANA GOLD INC                   COM    98462Y100         2        160  SH         DEFINED    59          160         0         0
YAMANA GOLD INC                   COM    98462Y100     18931    1660600  SH  C      DEFINED    65      1660600         0         0
YAMANA GOLD INC                   COM    98462Y100        65       5700  SH  P      DEFINED    65         5700         0         0
YAMANA GOLD INC                   COM    98462Y100        17       1500  SH         DEFINED    65         1500         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        45       3222  SH         DEFINED    15         3222         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        55       4000  SH         DEFINED    49         4000         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103       299      22700  SH         DEFINED    64        22700         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103       101       7322  SH         DEFINED    65         7322         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103      2815     203400  SH  C      DEFINED    65       203400         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103         8        600  SH  P      DEFINED    65          600         0         0
YONGYE INTERNATIONAL INC          COM    98607B106         7       1000  SH         DEFINED    04         1000         0         0
YONGYE INTERNATIONAL INC          COM    98607B106        82      11577  SH         DEFINED    15        11577         0         0
YONGYE INTERNATIONAL INC          COM    98607B106       126      17900  SH  C      DEFINED    65        17900         0         0
YONGYE INTERNATIONAL INC          COM    98607B106         4        568  SH         DEFINED    65          568         0         0
YORK WATER CO                     COM    987184108       286      17864  SH         DEFINED    15        17864         0         0
YORK WATER CO                     COM    987184108       363      22642  SH         DEFINED    48        22642         0         0
YORK WATER CO                     COM    987184108        19       1189  SH         DEFINED    49         1000       189         0
YORK WATER CO                     COM    987184108        44       2715  SH         DEFINED    49         2715         0         0
YORK WATER CO                     COM    987184108         0          1  SH         DEFINED    65            1         0         0
YOUNG INNOVATIONS INC             COM    987520103       285       9971  SH         DEFINED    15         9971         0         0
YOUNG INNOVATIONS INC             COM    987520103       974      34030  SH         DEFINED    48        34030         0         0
YOUNG INNOVATIONS INC             COM    987520103         5        175  SH         DEFINED    49          175         0         0
YOUNG INNOVATIONS INC             COM    987520103         5        165  SH         DEFINED    59          165         0         0
YOUNG INNOVATIONS INC             COM    987520103         0          1  SH         DEFINED    65            1         0         0
YUM! BRANDS INC                   COM    988498101       392       8506  SH         DEFINED    04         8506         0         0
YUM! BRANDS INC                   COM    988498101       453       9840  SH         DEFINED    04         6750      3090         0
YUM! BRANDS INC                   COM    988498101     54841    1190645  SH         DEFINED    15       445881         0    744764
YUM! BRANDS INC                   COM    988498101      9523     206749  SH         DEFINED    22       206749         0         0
YUM! BRANDS INC                   COM    988498101     13251     287688  SH         DEFINED    38       121403    150823     15462
YUM! BRANDS INC                   COM    988498101    149750    3251201  SH         DEFINED    40      3169877     29815     51509
YUM! BRANDS INC                   COM    988498101         3         70  SH         DEFINED    47           70         0         0
YUM! BRANDS INC                   COM    988498101        14        300  SH         DEFINED    47          300         0         0
YUM! BRANDS INC                   COM    988498101    101487    2203376  SH         DEFINED    48      2201237         0      2139
YUM! BRANDS INC                   COM    988498101     46647    1012744  SH         DEFINED    49       954614       960     57170
YUM! BRANDS INC                   COM    988498101      9545     207222  SH         DEFINED    49       140773     60119      6330
YUM! BRANDS INC                   COM    988498101        54       1181  SH         DEFINED    59          119       276       786
YUM! BRANDS INC                   COM    988498101       930      20200  SH  P      DEFINED    65        20200         0         0
YUM! BRANDS INC                   COM    988498101         9        194  SH         DEFINED    65          194         0         0
YUM! BRANDS INC                   COM    988498101      4362      94700  SH  C      DEFINED    65        94700         0         0
ZAGG INC                          COM    98884U108        72      15000  SH  C      DEFINED    65        15000         0         0
ZALE CORP                         COM    988858106        24      11379  SH         DEFINED    15        11379         0         0
ZALE CORP                         COM    988858106        75      35765  SH         DEFINED    22        35765         0         0
ZALE CORP                         COM    988858106       492     234393  SH         DEFINED    48       234393         0         0
ZALE CORP                         COM    988858106         1        400  SH  P      DEFINED    65          400         0         0
ZALE CORP                         COM    988858106        55      26300  SH  C      DEFINED    65        26300         0         0
ZALE CORP                         COM    988858106         3       1281  SH         DEFINED    65         1281         0         0
ZALICUS INC                       COM    98887C105        51      40587  SH         DEFINED    15        40587         0         0
ZALICUS INC                       COM    98887C105       170     136255  SH         DEFINED    48       136255         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         4        125  SH         DEFINED    04            0       125         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105     10875     323272  SH         DEFINED    15       256361         0     66911
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      4323     128518  SH         DEFINED    22       128518         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      9378     278769  SH         DEFINED    48       278769         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       143       4258  SH         DEFINED    49         3628         0       630
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       209       6200  SH  C      DEFINED    65         6200         0         0
ZEP INC                           COM    98944B108       665      38131  SH         DEFINED    15        26479         0     11652
ZEP INC                           COM    98944B108       928      53197  SH         DEFINED    22        53197         0         0
ZEP INC                           COM    98944B108      1712      98187  SH         DEFINED    48        98187         0         0
ZEP INC                           COM    98944B108        15        850  SH         DEFINED    49          850         0         0
ZEP INC                           COM    98944B108         0          0  SH         DEFINED    65            0         0         0
ZHONGPIN INC                      COM    98952K107       226      13863  SH         DEFINED    15        13863         0         0
ZHONGPIN INC                      COM    98952K107        31       1904  SH         DEFINED    48         1904         0         0
ZHONGPIN INC                      COM    98952K107        24       1500  SH         DEFINED    49         1500         0         0
ZHONGPIN INC                      COM    98952K107         1         70  SH         DEFINED    65           70         0         0
ZHONGPIN INC                      COM    98952K107        52       3200  SH  C      DEFINED    65         3200         0         0
ZIMMER HOLDINGS INC               COM    98956P102      9201     175820  SH         DEFINED    03       127290         0     48530
ZIMMER HOLDINGS INC               COM    98956P102       223       4260  SH         DEFINED    04         3280       980         0
ZIMMER HOLDINGS INC               COM    98956P102       502       9601  SH         DEFINED    04         9601         0         0
ZIMMER HOLDINGS INC               COM    98956P102     67250    1285121  SH         DEFINED    15       871848         0    413273
ZIMMER HOLDINGS INC               COM    98956P102     41114     785664  SH         DEFINED    22       785664         0         0
ZIMMER HOLDINGS INC               COM    98956P102         9        170  SH         DEFINED    47          170         0         0
ZIMMER HOLDINGS INC               COM    98956P102     61571    1176598  SH         DEFINED    48      1176598         0         0
ZIMMER HOLDINGS INC               COM    98956P102        31        600  SH         DEFINED    48          600         0         0
ZIMMER HOLDINGS INC               COM    98956P102     25616     489516  SH         DEFINED    49       433757        40     55719
ZIMMER HOLDINGS INC               COM    98956P102      4278      81751  SH         DEFINED    49        64654      6497     10600
ZIMMER HOLDINGS INC               COM    98956P102       720      13767  SH         DEFINED    59        11930         0      1837
ZIMMER HOLDINGS INC               COM    98956P102         1         23  SH         DEFINED    65           23         0         0
ZIMMER HOLDINGS INC               COM    98956P102       225       4300  SH  C      DEFINED    65         4300         0         0
ZION OIL & GAS INC                COM    989696109       250      48308  SH         DEFINED    48        48308         0         0
ZION OIL & GAS INC                COM    989696109        26       5000  SH         DEFINED    65         5000         0         0
ZIONS BANCORPORATION              COM    989701107         3        160  SH         DEFINED    04            0       160         0
ZIONS BANCORPORATION              COM    989701107     10894     510011  SH         DEFINED    15       244928         0    265083
ZIONS BANCORPORATION              COM    989701107      1829      85639  SH         DEFINED    22        85639         0         0
ZIONS BANCORPORATION              COM    989701107     18187     851466  SH         DEFINED    48       851466         0         0
ZIONS BANCORPORATION              COM    989701107      1875      87764  SH         DEFINED    49        53404         0     34360
ZIONS BANCORPORATION              COM    989701107       982      45951  SH         DEFINED    49        44941       390       620
ZIONS BANCORPORATION              COM    989701107      1001      46850  SH         DEFINED    59        39718      1320      5812
ZIONS BANCORPORATION              COM    989701107         0          1  SH         DEFINED    65            1         0         0
ZIONS BANCORPORATION              COM    989701107      1077      50400  SH  C      DEFINED    65        50400         0         0
ZIONS BANCORPORATION              COM    989701107        17        800  SH  P      DEFINED    65          800         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101       113      30117  SH         DEFINED    15        30117         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101       355      94579  SH         DEFINED    48        94579         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101        23       6006  SH         DEFINED    49         6006         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101         3        693  SH         DEFINED    65          693         0         0
ZIX CORP                          COM    98974P100       155      54440  SH         DEFINED    15        54440         0         0
ZIX CORP                          COM    98974P100       547     192688  SH         DEFINED    48       192688         0         0
ZIX CORP                          COM    98974P100         0         91  SH         DEFINED    65           91         0         0
ZORAN CORP                        COM    98975F101       480      62862  SH         DEFINED    15        40022         0     22840
ZORAN CORP                        COM    98975F101      1511     197820  SH         DEFINED    48       197820         0         0
ZORAN CORP                        COM    98975F101        40       5260  SH         DEFINED    49         5260         0         0
ZORAN CORP                        COM    98975F101         0         57  SH         DEFINED    65           57         0         0
ZOLTEK COMPANIES INC              COM    98975W104       514      52863  SH         DEFINED    15        39632         0     13231
ZOLTEK COMPANIES INC              COM    98975W104       978     100642  SH         DEFINED    48       100642         0         0
ZOLTEK COMPANIES INC              COM    98975W104        64       6600  SH         DEFINED    49         6600         0         0
ZOLTEK COMPANIES INC              COM    98975W104       138      14200  SH         DEFINED    49        14200         0         0
ZOLTEK COMPANIES INC              COM    98975W104       725      74604  SH         DEFINED    59        59081      9474      6049
ZOLTEK COMPANIES INC              COM    98975W104        53       5500  SH  C      DEFINED    65         5500         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         4       1084  SH         DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301        92      23226  SH         DEFINED    48        23226         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         2        409  SH         DEFINED    65          409         0         0
ZUMIEZ INC                        COM    989817101      6153     290773  SH         DEFINED    15       282092         0      8681
ZUMIEZ INC                        COM    989817101       955      45131  SH         DEFINED    22        45131         0         0
ZUMIEZ INC                        COM    989817101      1866      88178  SH         DEFINED    48        88178         0         0
ZUMIEZ INC                        COM    989817101        23       1110  SH         DEFINED    49         1110         0         0
ZUMIEZ INC                        COM    989817101       281      13283  SH         DEFINED    65        13283         0         0
ZUMIEZ INC                        COM    989817101        23       1100  SH  C      DEFINED    65         1100         0         0
ZWEIG TOTAL RETURN FUND INC       COM    989837109         5       1218  SH         DEFINED    49         1218         0         0
ZWEIG TOTAL RETURN FUND INC       COM    989837109       289      75800  SH         DEFINED    65        75800         0         0
ZYGO CORP                         COM    989855101       277      28249  SH         DEFINED    15        12962         0     15287
ZYGO CORP                         COM    989855101       637      64965  SH         DEFINED    48        64965         0         0
ZYGO CORP                         COM    989855101         1         67  SH         DEFINED    65           67         0         0
ZYMOGENETICS INC                  COM    98985T109       558      57233  SH         DEFINED    15        42966         0     14267
ZYMOGENETICS INC                  COM    98985T109      1490     152861  SH         DEFINED    48       152861         0         0
ZYMOGENETICS INC                  COM    98985T109         0         16  SH         DEFINED    65           16         0         0
ZOLL MEDICAL CORP                 COM    989922109      7024     217663  SH         DEFINED    15       203861         0     13802
ZOLL MEDICAL CORP                 COM    989922109      1684      52190  SH         DEFINED    22        52190         0         0
ZOLL MEDICAL CORP                 COM    989922109      3385     104895  SH         DEFINED    48       104895         0         0
ZOLL MEDICAL CORP                 COM    989922109        61       1900  SH         DEFINED    49         1900         0         0
ZOLL MEDICAL CORP                 COM    989922109        39       1200  SH         DEFINED    65         1200         0         0
ZOLL MEDICAL CORP                 COM    989922109        10        300  SH  C      DEFINED    65          300         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     32310     588204  SH         DEFINED    15       561830         0     26374
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      3003      54668  SH         DEFINED    22        54668         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        76       1386  SH         DEFINED    40         1386         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     48395     881026  SH         DEFINED    48       881026         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        50        903  SH         DEFINED    49          903         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      1567      28600  SH  C      DEFINED    65        28600         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      1868      34003  SH         DEFINED    65        34003         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898       548      10000  SH  P      DEFINED    65        10000         0         0
TELVENT GIT SA                    SHS    E90215109       186       8225  SH         DEFINED    49         8225         0         0
TELVENT GIT SA                    SHS    E90215109        90       3973  SH         DEFINED    59         3697         0       276
AIRCASTLE LTD                     COM    G0129K104       544      64163  SH         DEFINED    15        43177         0     20986
AIRCASTLE LTD                     COM    G0129K104      1390     163930  SH         DEFINED    22       163930         0         0
AIRCASTLE LTD                     COM    G0129K104      1547     182387  SH         DEFINED    48       182387         0         0
AIRCASTLE LTD                     COM    G0129K104      1390     163930  SH         DEFINED    49            0         0    163930
AIRCASTLE LTD                     COM    G0129K104         8       1000  SH  C      DEFINED    65         1000         0         0
AIRCASTLE LTD                     COM    G0129K104         0         46  SH         DEFINED    65           46         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      3234      57145  SH         DEFINED    15        32420         0     24725
ALLIED WORLD ASSURANCE CO         SHS    G0219G203     11332     200242  SH         DEFINED    48       200242         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203        11        192  SH         DEFINED    49          192         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       505       8932  SH         DEFINED    49         8932         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       132       2328  SH         DEFINED    59         2328         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      3008      53157  SH         DEFINED    65        53157         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      2259     113417  SH         DEFINED    15        74561         0     38856
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      3686     185053  SH         DEFINED    48       185053         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108        68       3390  SH         DEFINED    49         3390         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108         0          0  SH         DEFINED    65            0         0         0
AMDOCS LTD                        ORD    G02602103         3        100  SH         DEFINED    04          100         0         0
AMDOCS LTD                        ORD    G02602103     15668     546674  SH         DEFINED    15       426752         0    119922
AMDOCS LTD                        ORD    G02602103      8922     311300  SH         DEFINED    22       311300         0         0
AMDOCS LTD                        ORD    G02602103      2783      97113  SH         DEFINED    40        97113         0         0
AMDOCS LTD                        ORD    G02602103     11339     395644  SH         DEFINED    48       395644         0         0
AMDOCS LTD                        ORD    G02602103       780      27212  SH         DEFINED    49        26712         0       500
AMDOCS LTD                        ORD    G02602103        73       2550  SH         DEFINED    49         1870       680         0
AMDOCS LTD                        ORD    G02602103         1         37  SH         DEFINED    59           37         0         0
AMDOCS LTD                        ORD    G02602103        14        500  SH  C      DEFINED    65          500         0         0
AMDOCS LTD                        ORD    G02602103         1         20  SH         DEFINED    65           20         0         0
A-POWER ENERGY GENERATION         COM    G04136100      1083     130431  SH         DEFINED    15       130431         0         0
A-POWER ENERGY GENERATION         COM    G04136100       154      18600  SH  C      DEFINED    65        18600         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     19106     227997  SH         DEFINED    03       180953         0     47044
ARCH CAPITAL GROUP LTD            ORD    G0450A105         7         80  SH         DEFINED    04            0        80         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105      5383      64239  SH         DEFINED    15        36677         0     27562
ARCH CAPITAL GROUP LTD            ORD    G0450A105     15518     185175  SH         DEFINED    22       185175         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     24050     286989  SH         DEFINED    48       286989         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105        50        597  SH         DEFINED    49          257        60       280
ARCH CAPITAL GROUP LTD            ORD    G0450A105      1647      19648  SH         DEFINED    49         6063         0     13585
ARCH CAPITAL GROUP LTD            ORD    G0450A105         3         31  SH         DEFINED    65           31         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107      1514      43584  SH         DEFINED    15        26323         0     17261
ARGO GROUP INTERNATIONAL          COM    G0464B107      4403     126732  SH         DEFINED    48       126732         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       233       6700  SH         DEFINED    49         6700         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       165       4755  SH         DEFINED    49         4755         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107         2         50  SH         DEFINED    65           50         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       364      10507  SH         DEFINED    15        10507         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      1715      49547  SH         DEFINED    48        49547         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       254       7336  SH         DEFINED    49            0         0      7336
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     16275     537489  SH         DEFINED    03       225665         0    311824
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      4591     151620  SH         DEFINED    15       102311         0     49309
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      9759     322280  SH         DEFINED    22       322280         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     12386     409053  SH         DEFINED    48       409053         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      1619      53470  SH         DEFINED    49        53160       310         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       402      13277  SH         DEFINED    49        13277         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105         3         84  SH         DEFINED    65           84         0         0
ASSURED GUARANTY LTD              COM    G0585R106         5        290  SH         DEFINED    04            0       290         0
ASSURED GUARANTY LTD              COM    G0585R106        69       4020  SH         DEFINED    04         4020         0         0
ASSURED GUARANTY LTD              COM    G0585R106      3523     205881  SH         DEFINED    15       116207         0     89674
ASSURED GUARANTY LTD              COM    G0585R106      8807     514724  SH         DEFINED    22       514724         0         0
ASSURED GUARANTY LTD              COM    G0585R106      9808     573220  SH         DEFINED    48       573220         0         0
ASSURED GUARANTY LTD              COM    G0585R106      1108      64750  SH         DEFINED    49        44190     12950      7610
ASSURED GUARANTY LTD              COM    G0585R106     13245     774081  SH         DEFINED    49       282714         0    491367
ASSURED GUARANTY LTD              COM    G0585R106       265      15500  SH  C      DEFINED    65        15500         0         0
ASSURED GUARANTY LTD              COM    G0585R106       200      11700  SH  P      DEFINED    65        11700         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         6        180  SH         DEFINED    04            0       180         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      5012     152158  SH         DEFINED    15        87293         0     64865
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      1014      30780  SH         DEFINED    22        30780         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     14317     434644  SH         DEFINED    48       434644         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      1533      46549  SH         DEFINED    49        15229         0     31320
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       118       3580  SH         DEFINED    49         2770       150       660
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         1         16  SH         DEFINED    59           16         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         0          0  SH         DEFINED    65            0         0         0
ENERGY XXI BERMUDA                USD    G10082140         7        290  SH         DEFINED    04            0       290         0
ENERGY XXI BERMUDA                USD    G10082140      1470      63610  SH         DEFINED    15        34963         0     28647
ENERGY XXI BERMUDA                USD    G10082140      2172      94000  SH         DEFINED    22        94000         0         0
ENERGY XXI BERMUDA                USD    G10082140      2169      93865  SH         DEFINED    48        93865         0         0
ENERGY XXI BERMUDA                USD    G10082140      2435     105350  SH         DEFINED    49        10480         0     94870
ENERGY XXI BERMUDA                USD    G10082140        40       1730  SH         DEFINED    49          440       240      1050
ENERGY XXI BERMUDA                USD    G10082140        46       2000  SH  C      DEFINED    65         2000         0         0
ENERGY XXI BERMUDA                USD    G10082140         1         36  SH         DEFINED    65           36         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       589      13870  SH         DEFINED    04        13870         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       447      10530  SH         DEFINED    04         7220      3310         0
ACCENTURE PLC-CL A                SHS    G1151C101     27585     649207  SH         DEFINED    15       339475         0    309732
ACCENTURE PLC-CL A                SHS    G1151C101     10585     249119  SH         DEFINED    22       249119         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     13720     322910  SH         DEFINED    38       156361    149851     16698
ACCENTURE PLC-CL A                SHS    G1151C101    196258    4618930  SH         DEFINED    40      4175857     26006    417067
ACCENTURE PLC-CL A                SHS    G1151C101        67       1570  SH         DEFINED    47         1050         0       520
ACCENTURE PLC-CL A                SHS    G1151C101        79       1855  SH         DEFINED    47         1855         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     34239     805814  SH         DEFINED    48       805814         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     57631    1356351  SH         DEFINED    49      1252911         0    103440
ACCENTURE PLC-CL A                SHS    G1151C101     13801     324802  SH         DEFINED    49       222537     85070     17195
ACCENTURE PLC-CL A                SHS    G1151C101        10        240  SH         DEFINED    59          240         0         0
ACCENTURE PLC-CL A                SHS    G1151C101      1653      38900  SH  C      DEFINED    65        38900         0         0
ACCENTURE PLC-CL A                SHS    G1151C101        15        362  SH         DEFINED    65          362         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       450      10600  SH  P      DEFINED    65        10600         0         0
BUNGE LTD                         COM    G16962105        27        450  SH         DEFINED    03          450         0         0
BUNGE LTD                         COM    G16962105     10307     174220  SH         DEFINED    15       101937         0     72283
BUNGE LTD                         COM    G16962105       189       3200  SH         DEFINED    40         3200         0         0
BUNGE LTD                         COM    G16962105     26793     452883  SH         DEFINED    48       452883         0         0
BUNGE LTD                         COM    G16962105       699      11816  SH         DEFINED    49        11816         0         0
BUNGE LTD                         COM    G16962105       408       6898  SH         DEFINED    49         6788       110         0
BUNGE LTD                         COM    G16962105        13        228  SH         DEFINED    59          164         0        64
BUNGE LTD                         COM    G16962105     29657     501300  SH  C      DEFINED    65       501300         0         0
BUNGE LTD                         COM    G16962105       497       8400  SH  P      DEFINED    65         8400         0         0
BUNGE LTD                         COM    G16962105         0          1  SH         DEFINED    65            1         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       930      37268  SH         DEFINED    15        17688         0     19580
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      4112     164799  SH         DEFINED    22       164799         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         2        100  SH         DEFINED    47          100         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1511      60552  SH         DEFINED    48        60552         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         3        126  SH         DEFINED    49          106        20         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       144       5772  SH         DEFINED    49         5772         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         4        142  SH         DEFINED    59          142         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      2401      96251  SH         DEFINED    65        96251         0         0
CDC CORP-CL A                     SHS    G2022L114        81      19267  SH         DEFINED    15        19267         0         0
CDC CORP-CL A                     SHS    G2022L114       216      51023  SH         DEFINED    48        51023         0         0
CDC CORP-CL A                     SHS    G2022L114         2        400  SH         DEFINED    65          400         0         0
CHINA YUCHAI INTL LTD             COM    G21082105         6        324  SH         DEFINED    49          324         0         0
CHINA YUCHAI INTL LTD             COM    G21082105       802      41900  SH  C      DEFINED    65        41900         0         0
CHINA GERUI ADVANCED MATERIA      SHS    G21101103       193      34000  SH  C      DEFINED    65        34000         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       215      22687  SH         DEFINED    15        16379         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       279      29430  SH         DEFINED    48        29430         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         2        170  SH         DEFINED    49          170         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         0          1  SH         DEFINED    65            1         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      1601      32720  SH         DEFINED    03        13860         0     18860
COOPER INDUSTRIES PLC             SHS    G24140108         6        130  SH         DEFINED    04            0       130         0
COOPER INDUSTRIES PLC             SHS    G24140108      6891     140829  SH         DEFINED    15        56188         0     84641
COOPER INDUSTRIES PLC             SHS    G24140108     18842     385080  SH         DEFINED    22       385080         0         0
COOPER INDUSTRIES PLC             SHS    G24140108     10180     208047  SH         DEFINED    48       208047         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      2819      57621  SH         DEFINED    49        26531         0     31090
COOPER INDUSTRIES PLC             SHS    G24140108      1380      28213  SH         DEFINED    49         3850     17271      7092
COOPER INDUSTRIES PLC             SHS    G24140108      7947     162425  SH         DEFINED    51       162425         0         0
COOPER INDUSTRIES PLC             SHS    G24140108         0          2  SH         DEFINED    59            2         0         0
COOPER INDUSTRIES PLC             SHS    G24140108        59       1200  SH  C      DEFINED    65         1200         0         0
COOPER INDUSTRIES PLC             SHS    G24140108        29        587  SH         DEFINED    65          587         0         0
CREDICORP LTD                     COM    G2519Y108       797       7000  SH         DEFINED    03         7000         0         0
CREDICORP LTD                     COM    G2519Y108        91        800  SH         DEFINED    22          800         0         0
CREDICORP LTD                     COM    G2519Y108       708       6216  SH         DEFINED    38            0         0      6216
CREDICORP LTD                     COM    G2519Y108      2370      20805  SH         DEFINED    48        20805         0         0
CREDICORP LTD                     COM    G2519Y108         1          8  SH         DEFINED    49            8         0         0
CREDICORP LTD                     COM    G2519Y108        91        800  SH         DEFINED    49          300       500         0
CREDICORP LTD                     COM    G2519Y108      7079      62150  SH         DEFINED    60        29550         0     32600
CREDICORP LTD                     COM    G2519Y108       103        907  SH         DEFINED    65          907         0         0
CREDICORP LTD                     COM    G2519Y108       228       2000  SH  P      DEFINED    65         2000         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107        89       7707  SH         DEFINED    40            0         0      7707
COSAN LTD-CLASS A SHARES          SHS    G25343107         3        301  SH         DEFINED    49          301         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107         0          0  SH         DEFINED    59            0         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107      2026     174764  SH         DEFINED    65       174764         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107       110       9500  SH  C      DEFINED    65         9500         0         0
COVIDIEN PLC                      SHS    G2554F105      4681     116469  SH         DEFINED    03        70941         0     45528
COVIDIEN PLC                      SHS    G2554F105       449      11178  SH         DEFINED    04        11178         0         0
COVIDIEN PLC                      SHS    G2554F105       248       6160  SH         DEFINED    04         3660      2500         0
COVIDIEN PLC                      SHS    G2554F105     18257     454264  SH         DEFINED    15       200787         0    253477
COVIDIEN PLC                      SHS    G2554F105     36074     897586  SH         DEFINED    22       897586         0         0
COVIDIEN PLC                      SHS    G2554F105        26        650  SH         DEFINED    40          650         0         0
COVIDIEN PLC                      SHS    G2554F105         9        230  SH         DEFINED    47          230         0         0
COVIDIEN PLC                      SHS    G2554F105     26762     665895  SH         DEFINED    48       665895         0         0
COVIDIEN PLC                      SHS    G2554F105        12        300  SH         DEFINED    48          300         0         0
COVIDIEN PLC                      SHS    G2554F105     36028     896438  SH         DEFINED    49       655215         0    241223
COVIDIEN PLC                      SHS    G2554F105      3322      82647  SH         DEFINED    49        65271     12031      5345
COVIDIEN PLC                      SHS    G2554F105        62       1536  SH         DEFINED    59         1208         0       328
COVIDIEN PLC                      SHS    G2554F105      2142      53300  SH  C      DEFINED    65        53300         0         0
COVIDIEN PLC                      SHS    G2554F105        96       2400  SH  P      DEFINED    65         2400         0         0
COVIDIEN PLC                      SHS    G2554F105         0          1  SH         DEFINED    65            1         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      4295     107911  SH         DEFINED    15        61138         0     46773
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1867      46900  SH         DEFINED    22        46900         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      7035     176762  SH         DEFINED    48       176762         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1582      39740  SH         DEFINED    49        39530       210         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       395       9927  SH         DEFINED    49         9927         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106         4        100  SH         DEFINED    59            0         0       100
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       873      21943  SH         DEFINED    65        21943         0         0
ENSTAR GROUP LTD                  SHS    G3075P101         6         80  SH         DEFINED    04            0        80         0
ENSTAR GROUP LTD                  SHS    G3075P101       616       8480  SH         DEFINED    15         5617         0      2863
ENSTAR GROUP LTD                  SHS    G3075P101      1122      15454  SH         DEFINED    22        15454         0         0
ENSTAR GROUP LTD                  SHS    G3075P101      1683      23182  SH         DEFINED    48        23182         0         0
ENSTAR GROUP LTD                  SHS    G3075P101      1352      18625  SH         DEFINED    49         2941         0     15684
ENSTAR GROUP LTD                  SHS    G3075P101        33        460  SH         DEFINED    49          120        60       280
ENSTAR GROUP LTD                  SHS    G3075P101        37        504  SH         DEFINED    59          504         0         0
EVEREST RE GROUP LTD              COM    G3223R108     16662     192694  SH         DEFINED    15       112525         0     80169
EVEREST RE GROUP LTD              COM    G3223R108     12665     146472  SH         DEFINED    22       146472         0         0
EVEREST RE GROUP LTD              COM    G3223R108     19062     220444  SH         DEFINED    48       220444         0         0
EVEREST RE GROUP LTD              COM    G3223R108       645       7456  SH         DEFINED    49         1376         0      6080
EVEREST RE GROUP LTD              COM    G3223R108       411       4754  SH         DEFINED    49         3824         0       930
EVEREST RE GROUP LTD              COM    G3223R108       219       2535  SH         DEFINED    59         1048       634       853
EVEREST RE GROUP LTD              COM    G3223R108       390       4512  SH         DEFINED    65         4512         0         0
FABRINET                          SHS    G3323L100        75       4754  SH         DEFINED    15         4754         0         0
FABRINET                          SHS    G3323L100       112       7050  SH         DEFINED    48         7050         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      1689      77853  SH         DEFINED    15        58118         0     19735
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      3718     171319  SH         DEFINED    48       171319         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105        82       3760  SH         DEFINED    49         3760         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105         1         26  SH         DEFINED    65           26         0         0
FRONTLINE LTD                     SHS    G3682E127      1229      43220  SH         DEFINED    15        17878         0     25342
FRONTLINE LTD                     SHS    G3682E127      2244      78944  SH         DEFINED    48        78944         0         0
FRONTLINE LTD                     SHS    G3682E127       255       8980  SH         DEFINED    49         8980         0         0
FRONTLINE LTD                     SHS    G3682E127       157       5500  SH  P      DEFINED    65         5500         0         0
FRONTLINE LTD                     SHS    G3682E127       829      29100  SH  C      DEFINED    65        29100         0         0
FRONTLINE LTD                     SHS    G3682E127         0          0  SH         DEFINED    65            0         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       518      40289  SH         DEFINED    15        27750         0     12539
GLOBAL CROSSING LTD               SHS    G3921A175      1475     114802  SH         DEFINED    48       114802         0         0
GLOBAL CROSSING LTD               SHS    G3921A175         7        510  SH         DEFINED    49          510         0         0
GLOBAL CROSSING LTD               SHS    G3921A175        70       5480  SH         DEFINED    49            0      5480         0
GLOBAL CROSSING LTD               SHS    G3921A175         0         30  SH         DEFINED    65           30         0         0
GENPACT LTD                       SHS    G3922B107      1364      76928  SH         DEFINED    15        45170         0     31758
GENPACT LTD                       SHS    G3922B107      5967     336558  SH         DEFINED    48       336558         0         0
GENPACT LTD                       SHS    G3922B107        90       5090  SH         DEFINED    49         5090         0         0
GENPACT LTD                       SHS    G3922B107       498      28100  SH         DEFINED    65        28100         0         0
GLOBAL SOURCES LTD                ORD    G39300101       109      14439  SH         DEFINED    15        14439         0         0
GLOBAL SOURCES LTD                ORD    G39300101       326      43228  SH         DEFINED    48        43228         0         0
GLOBAL SOURCES LTD                ORD    G39300101         0         19  SH         DEFINED    65           19         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101       293      18236  SH         DEFINED    15         9167         0      9069
GLOBAL INDEMNITY PLC              SHS    G39319101       775      48308  SH         DEFINED    48        48308         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101         8        485  SH         DEFINED    49          485         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101         1         69  SH         DEFINED    65           69         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      1015      40570  SH         DEFINED    15        25583         0     14987
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      2632     105176  SH         DEFINED    48       105176         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        13        500  SH         DEFINED    49            0       500         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109       135       5384  SH         DEFINED    59         4780         0       604
HELEN OF TROY LTD                 COM    G4388N106      1361      53822  SH         DEFINED    15        40028         0     13794
HELEN OF TROY LTD                 COM    G4388N106      2285      90340  SH         DEFINED    22        90340         0         0
HELEN OF TROY LTD                 COM    G4388N106      3470     137221  SH         DEFINED    48       137221         0         0
HELEN OF TROY LTD                 COM    G4388N106        19        750  SH         DEFINED    49          750         0         0
HELEN OF TROY LTD                 COM    G4388N106        16        644  SH         DEFINED    49          644         0         0
HELEN OF TROY LTD                 COM    G4388N106         0         10  SH         DEFINED    65           10         0         0
HELEN OF TROY LTD                 COM    G4388N106        38       1500  SH  C      DEFINED    65         1500         0         0
HERBALIFE LTD                     COM    G4412G101         8        130  SH         DEFINED    04          130         0         0
HERBALIFE LTD                     COM    G4412G101      4439      73546  SH         DEFINED    15        43754         0     29792
HERBALIFE LTD                     COM    G4412G101      8793     145700  SH         DEFINED    22       145700         0         0
HERBALIFE LTD                     COM    G4412G101     12649     209597  SH         DEFINED    48       209597         0         0
HERBALIFE LTD                     COM    G4412G101      1249      20688  SH         DEFINED    49        20688         0         0
HERBALIFE LTD                     COM    G4412G101       143       2370  SH         DEFINED    49         1880       490         0
HERBALIFE LTD                     COM    G4412G101       678      11236  SH         DEFINED    59         9800         0      1436
HERBALIFE LTD                     COM    G4412G101        12        200  SH  C      DEFINED    65          200         0         0
HERBALIFE LTD                     COM    G4412G101        15        240  SH         DEFINED    65          240         0         0
INGERSOLL-RAND PLC                SHS    G47791101      4421     123790  SH         DEFINED    03        70720         0     53070
INGERSOLL-RAND PLC                SHS    G47791101        54       1500  SH         DEFINED    04         1500         0         0
INGERSOLL-RAND PLC                SHS    G47791101        94       2640  SH         DEFINED    04         1240      1400         0
INGERSOLL-RAND PLC                SHS    G47791101      9941     278370  SH         DEFINED    15       113984         0    164386
INGERSOLL-RAND PLC                SHS    G47791101     52051    1457590  SH         DEFINED    22      1457590         0         0
INGERSOLL-RAND PLC                SHS    G47791101        43       1200  SH         DEFINED    47         1200         0         0
INGERSOLL-RAND PLC                SHS    G47791101     20663     578638  SH         DEFINED    48       578638         0         0
INGERSOLL-RAND PLC                SHS    G47791101        71       2000  SH         DEFINED    48            0         0      2000
INGERSOLL-RAND PLC                SHS    G47791101      3700     103610  SH         DEFINED    49        58466     38344      6800
INGERSOLL-RAND PLC                SHS    G47791101      8320     232978  SH         DEFINED    49       217714         0     15264
INGERSOLL-RAND PLC                SHS    G47791101       601      16822  SH         DEFINED    59         8420      7402      1000
INGERSOLL-RAND PLC                SHS    G47791101       489      13700  SH  C      DEFINED    65        13700         0         0
INGERSOLL-RAND PLC                SHS    G47791101      4635     129801  SH         DEFINED    65       129801         0         0
INVESCO LTD                       SHS    G491BT108       200       9430  SH         DEFINED    04         5430      4000         0
INVESCO LTD                       SHS    G491BT108       454      21392  SH         DEFINED    04        21392         0         0
INVESCO LTD                       SHS    G491BT108     28040    1320764  SH         DEFINED    15       586101         0    734663
INVESCO LTD                       SHS    G491BT108     14185     668179  SH         DEFINED    22       668179         0         0
INVESCO LTD                       SHS    G491BT108        14        650  SH         DEFINED    47          100         0       550
INVESCO LTD                       SHS    G491BT108        16        745  SH         DEFINED    47          745         0         0
INVESCO LTD                       SHS    G491BT108     48514    2285171  SH         DEFINED    48      2285171         0         0
INVESCO LTD                       SHS    G491BT108      2507     118082  SH         DEFINED    49        87388     18124     12570
INVESCO LTD                       SHS    G491BT108     46108    2171851  SH         DEFINED    49      1706175         0    465676
INVESCO LTD                       SHS    G491BT108       170       8008  SH         DEFINED    59         1856      3540      2612
INVESCO LTD                       SHS    G491BT108      8726     410999  SH         DEFINED    62       410999         0         0
INVESCO LTD                       SHS    G491BT108       637      30000  SH  P      DEFINED    65        30000         0         0
INVESCO LTD                       SHS    G491BT108       830      39100  SH         DEFINED    65        39100         0         0
INVESCO LTD                       SHS    G491BT108      8443     397700  SH  C      DEFINED    65       397700         0         0
LAZARD LTD-CL A                   SHS    G54050102      2443      69642  SH         DEFINED    15        22654         0     46988
LAZARD LTD-CL A                   SHS    G54050102     15149     431848  SH         DEFINED    38       229761    184382     17705
LAZARD LTD-CL A                   SHS    G54050102    141581    4035936  SH         DEFINED    40      3723348     30720    281868
LAZARD LTD-CL A                   SHS    G54050102        45       1275  SH         DEFINED    47         1275         0         0
LAZARD LTD-CL A                   SHS    G54050102         3         75  SH         DEFINED    47           75         0         0
LAZARD LTD-CL A                   SHS    G54050102      6679     190404  SH         DEFINED    48       190404         0         0
LAZARD LTD-CL A                   SHS    G54050102      1754      49990  SH         DEFINED    49        49680         0       310
LAZARD LTD-CL A                   SHS    G54050102       102       2900  SH         DEFINED    49         2900         0         0
LAZARD LTD-CL A                   SHS    G54050102       224       6400  SH  C      DEFINED    65         6400         0         0
LAZARD LTD-CL A                   SHS    G54050102         0          1  SH         DEFINED    65            1         0         0
LAZARD LTD-CL A                   SHS    G54050102       263       7500  SH  P      DEFINED    65         7500         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112       406      53400  SH         DEFINED    15        29944         0     23456
MAIDEN HOLDINGS LTD               SHS    G5753U112      1136     149246  SH         DEFINED    48       149246         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         1         70  SH         DEFINED    65           70         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105         7        400  SH         DEFINED    04          400         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        64       3680  SH         DEFINED    04         3680         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     28172    1608882  SH         DEFINED    15      1334065         0    274817
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     31487    1798231  SH         DEFINED    48      1798231         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      3389     193561  SH         DEFINED    49       190528         0      3033
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      1198      68411  SH         DEFINED    49        60323      8088         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      2936     167667  SH         DEFINED    59       161144         0      6523
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      5057     288800  SH  C      DEFINED    65       288800         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      5071     289600  SH         DEFINED    65       289600         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      2825     163079  SH         DEFINED    15       125396         0     37683
MONTPELIER RE HOLDINGS LTD        SHS    G62185106     10555     609427  SH         DEFINED    48       609427         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106       111       6419  SH         DEFINED    49         6419         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1564      90296  SH         DEFINED    59        62203     13395     14698
MONTPELIER RE HOLDINGS LTD        SHS    G62185106         0          0  SH         DEFINED    65            0         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104        31       2728  SH         DEFINED    15         2728         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104        86       7612  SH         DEFINED    48         7612         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103        18       1000  SH         DEFINED    04         1000         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     17275     956559  SH         DEFINED    15       506606         0    449953
NABORS INDUSTRIES LTD             SHS    G6359F103      1523      84325  SH         DEFINED    22        84325         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     24009    1329426  SH         DEFINED    48      1329426         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      1133      62745  SH         DEFINED    49        62075       270       400
NABORS INDUSTRIES LTD             SHS    G6359F103       798      44188  SH         DEFINED    49        42993         0      1195
NABORS INDUSTRIES LTD             SHS    G6359F103         2         84  SH         DEFINED    59           84         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      6025     333600  SH  C      DEFINED    65       333600         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      3203     119680  SH         DEFINED    15        95545         0     24135
NORDIC AMER TANKER SHIPPING       COM    G65773106        17        650  SH         DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2675      99964  SH         DEFINED    48        99964         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        29       1090  SH         DEFINED    49         1090         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        16        600  SH         DEFINED    49          600         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      1986      74200  SH  C      DEFINED    65        74200         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106         0          1  SH         DEFINED    65            1         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        16        600  SH  P      DEFINED    65          600         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       395      27609  SH         DEFINED    15        14629         0     12980
ONEBEACON INSURANCE GROUP-A       CL A   G67742109      1049      73400  SH         DEFINED    48        73400         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        75       5255  SH         DEFINED    49         5255         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        38       2650  SH         DEFINED    49         2360       290         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109         0         34  SH         DEFINED    65           34         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        29       2000  SH  C      DEFINED    65         2000         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       226      20263  SH         DEFINED    03        20263         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      1336     119850  SH         DEFINED    15        71501         0     48349
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      1967     176384  SH         DEFINED    22       176384         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      3951     354353  SH         DEFINED    48       354353         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       272      24410  SH         DEFINED    49        24410         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107        67       5990  SH         DEFINED    49         5920        70         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         1         93  SH         DEFINED    65           93         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107        56       5000  SH  C      DEFINED    65         5000         0         0
PARTNERRE LTD                     COM    G6852T105      7024      87603  SH         DEFINED    15        47969         0     39634
PARTNERRE LTD                     COM    G6852T105     20662     257691  SH         DEFINED    48       257691         0         0
PARTNERRE LTD                     COM    G6852T105      1592      19853  SH         DEFINED    49         1153         0     18700
PARTNERRE LTD                     COM    G6852T105       524       6539  SH         DEFINED    49         5919         0       620
PARTNERRE LTD                     COM    G6852T105      1430      17832  SH         DEFINED    59         7756      9608       468
PARTNERRE LTD                     COM    G6852T105      2395      29875  SH         DEFINED    65        29875         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      4011      92162  SH         DEFINED    15        70060         0     22102
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      7785     178881  SH         DEFINED    48       178881         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         9        199  SH         DEFINED    49          199         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       333       7644  SH         DEFINED    59         6909         0       735
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         0          1  SH         DEFINED    65            1         0         0
PRIMUS GUARANTY LTD               SHS    G72457107       138      30154  SH         DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       352      77093  SH         DEFINED    48        77093         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103         7        110  SH         DEFINED    04          110         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      4986      83162  SH         DEFINED    15        49780         0     33382
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      6116     102000  SH         DEFINED    22       102000         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     12396     206743  SH         DEFINED    48       206743         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       110       1830  SH         DEFINED    49         1440       390         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      1144      19078  SH         DEFINED    49        19078         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       388       6472  SH         DEFINED    65         6472         0         0
SEADRILL LTD                      SHS    G7945E105        29       1000  SH         DEFINED    04         1000         0         0
SEADRILL LTD                      SHS    G7945E105      5475     188866  SH         DEFINED    15       177982         0     10884
SEADRILL LTD                      SHS    G7945E105       420      14482  SH         DEFINED    22        14482         0         0
SEADRILL LTD                      SHS    G7945E105      2005      69161  SH         DEFINED    40        45501         0     23660
SEADRILL LTD                      SHS    G7945E105      8502     293287  SH         DEFINED    48       293287         0         0
SEADRILL LTD                      SHS    G7945E105        27        942  SH         DEFINED    49          942         0         0
SEADRILL LTD                      SHS    G7945E105        70       2400  SH         DEFINED    49         2400         0         0
SEADRILL LTD                      SHS    G7945E105       880      30340  SH         DEFINED    59        26600         0      3740
SEADRILL LTD                      SHS    G7945E105       357      12300  SH  C      DEFINED    65        12300         0         0
SEAGATE TECHNOLOGY                SHS    G7945M107     11804    1002444  SH         DEFINED    15       705433         0    297011
SEAGATE TECHNOLOGY                SHS    G7945M107      4911     417090  SH         DEFINED    22       417090         0         0
SEAGATE TECHNOLOGY                SHS    G7945M107      5554     471675  SH         DEFINED    38            0    423393     48282
SEAGATE TECHNOLOGY                SHS    G7945M107     10326     876958  SH         DEFINED    40       872739         0      4219
SEAGATE TECHNOLOGY                SHS    G7945M107     26870    2281940  SH         DEFINED    48      2281940         0         0
SEAGATE TECHNOLOGY                SHS    G7945M107       296      25157  SH         DEFINED    49         5547     19610         0
SEAGATE TECHNOLOGY                SHS    G7945M107       710      60263  SH         DEFINED    49        55863         0      4400
SEAGATE TECHNOLOGY                SHS    G7945M107       109       9257  SH         DEFINED    59         8022         0      1235
SEAGATE TECHNOLOGY                SHS    G7945M107         8        700  SH         DEFINED    65          700         0         0
SEAGATE TECHNOLOGY                SHS    G7945M107       901      76500  SH  C      DEFINED    65        76500         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      1850      95224  SH         DEFINED    15        72124         0     23100
SHIP FINANCE INTL LTD             SHS    G81075106      3381     173994  SH         DEFINED    48       173994         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         9        461  SH         DEFINED    49          461         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       319      16395  SH         DEFINED    49        16395         0         0
SHIP FINANCE INTL LTD             SHS    G81075106        15        754  SH         DEFINED    65          754         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       668      34400  SH  C      DEFINED    65        34400         0         0
SIGNET JEWELERS LTD               SHS    G81276100      4545     143206  SH         DEFINED    15        75218         0     67988
SIGNET JEWELERS LTD               SHS    G81276100       968      30500  SH         DEFINED    22        30500         0         0
SIGNET JEWELERS LTD               SHS    G81276100      9662     304420  SH         DEFINED    48       304420         0         0
SIGNET JEWELERS LTD               SHS    G81276100       131       4126  SH         DEFINED    49         4126         0         0
SIGNET JEWELERS LTD               SHS    G81276100       113       3550  SH         DEFINED    49         3550         0         0
SIGNET JEWELERS LTD               SHS    G81276100        38       1200  SH  C      DEFINED    65         1200         0         0
SIGNET JEWELERS LTD               SHS    G81276100        53       1678  SH         DEFINED    65         1678         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104      8902    1476297  SH         DEFINED    03      1257320         0    218977
SMART MODULAR TECHNOLOGIES        ORD    G82245104       733     121621  SH         DEFINED    15        98166         0     23455
SMART MODULAR TECHNOLOGIES        ORD    G82245104      2653     439920  SH         DEFINED    22       439920         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104      1137     188550  SH         DEFINED    48       188550         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104         1        100  SH  C      DEFINED    65          100         0         0
UTI WORLDWIDE INC                 ORD    G87210103     14459     899220  SH         DEFINED    03       574290         0    324930
UTI WORLDWIDE INC                 ORD    G87210103         8        500  SH         DEFINED    04          500         0         0
UTI WORLDWIDE INC                 ORD    G87210103      1590      98864  SH         DEFINED    15        50637         0     48227
UTI WORLDWIDE INC                 ORD    G87210103     20055    1247220  SH         DEFINED    22      1247220         0         0
UTI WORLDWIDE INC                 ORD    G87210103      9910     616318  SH         DEFINED    48       616318         0         0
UTI WORLDWIDE INC                 ORD    G87210103       294      18270  SH         DEFINED    49        18270         0         0
UTI WORLDWIDE INC                 ORD    G87210103       705      43870  SH         DEFINED    49        13750     30120         0
UTI WORLDWIDE INC                 ORD    G87210103       113       7020  SH         DEFINED    59         1120      3404      2496
UTI WORLDWIDE INC                 ORD    G87210103       461      28700  SH         DEFINED    65        28700         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       190       7093  SH         DEFINED    15         6458         0       635
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109      1407      52625  SH         DEFINED    48        52625         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       202       7548  SH         DEFINED    59         6744         0       804
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109        16        600  SH  C      DEFINED    65          600         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       824      30800  SH         DEFINED    65        30800         0         0
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       409     138158  SH         DEFINED    15        90721         0     47437
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       775     261755  SH         DEFINED    48       261755         0         0
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105         0         50  SH         DEFINED    65           50         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      2490      94462  SH         DEFINED    15        49267         0     45195
VALIDUS HOLDINGS LTD              COM    G9319H102     13188     500313  SH         DEFINED    48       500313         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102       207       7845  SH         DEFINED    49         7845         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      1286      48800  SH         DEFINED    65        48800         0         0
VANTAGE DRILLING CO               ORD    G93205113       118      73932  SH         DEFINED    15        73932         0         0
VANTAGE DRILLING CO               ORD    G93205113       381     238285  SH         DEFINED    48       238285         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     32063    1428840  SH         DEFINED    03       672970         0    755870
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      7450     332011  SH         DEFINED    15       284427         0     47584
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     24833    1106630  SH         DEFINED    22      1106630         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      8803     392281  SH         DEFINED    48       392281         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         8        355  SH         DEFINED    49          355         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         5        240  SH         DEFINED    49          240         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         0         13  SH         DEFINED    65           13         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100        70       3100  SH  C      DEFINED    65         3100         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100        83       3700  SH  P      DEFINED    65         3700         0         0
GOLAR LNG LTD                     SHS    G9456A100       500      39951  SH         DEFINED    15        24100         0     15851
GOLAR LNG LTD                     SHS    G9456A100       892      71231  SH         DEFINED    48        71231         0         0
GOLAR LNG LTD                     SHS    G9456A100        70       5600  SH         DEFINED    49         5600         0         0
GOLAR LNG LTD                     SHS    G9456A100         5        400  SH         DEFINED    49          400         0         0
GOLAR LNG LTD                     SHS    G9456A100         0         19  SH         DEFINED    65           19         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      2875       9321  SH         DEFINED    15         5541         0      3780
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      7920      25677  SH         DEFINED    48        25677         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       510       1652  SH         DEFINED    49         1562         0        90
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107        98        317  SH         DEFINED    49          297        20         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107        31        100  SH         DEFINED    65          100         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        15        490  SH         DEFINED    04          350       140         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105       923      29948  SH         DEFINED    15        27276         0      2672
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     10913     354100  SH         DEFINED    22       354100         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     18638     604737  SH         DEFINED    38       338374    239115     27248
WILLIS GROUP HOLDINGS PLC         SHS    G96666105    165778    5378898  SH         DEFINED    40      5001391     45587    331920
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      2354      76380  SH         DEFINED    48        76380         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      3669     119061  SH         DEFINED    49        37251         0     81810
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      1616      52423  SH         DEFINED    49        50493      1440       490
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        12        376  SH         DEFINED    59          376         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105       102       3301  SH         DEFINED    65         3301         0         0
XYRATEX LTD                       COM    G98268108       558      37589  SH         DEFINED    15        19014         0     18575
XYRATEX LTD                       COM    G98268108         7        470  SH         DEFINED    40          470         0         0
XYRATEX LTD                       COM    G98268108       790      53262  SH         DEFINED    48        53262         0         0
XYRATEX LTD                       COM    G98268108       356      24000  SH  C      DEFINED    65        24000         0         0
XL GROUP PLC                      SHS    G98290102     22001    1015729  SH         DEFINED    15       474450         0    541279
XL GROUP PLC                      SHS    G98290102      2212     102105  SH         DEFINED    22       102105         0         0
XL GROUP PLC                      SHS    G98290102     35473    1637714  SH         DEFINED    48      1637714         0         0
XL GROUP PLC                      SHS    G98290102       288      13299  SH         DEFINED    49        12829       470         0
XL GROUP PLC                      SHS    G98290102      1261      58207  SH         DEFINED    49        58207         0         0
XL GROUP PLC                      SHS    G98290102       681      31445  SH         DEFINED    59        30905         0       540
XL GROUP PLC                      SHS    G98290102       191       8800  SH  C      DEFINED    65         8800         0         0
XL GROUP PLC                      SHS    G98290102         0          0  SH         DEFINED    65            0         0         0
XL GROUP PLC                      SHS    G98290102        43       2000  SH  P      DEFINED    65         2000         0         0
ACE LTD                           SHS    H0023R105      2549      43765  SH         DEFINED    03        20155         0     23610
ACE LTD                           SHS    H0023R105       382       6558  SH         DEFINED    04         6558         0         0
ACE LTD                           SHS    H0023R105       229       3930  SH         DEFINED    04         2820      1110         0
ACE LTD                           SHS    H0023R105     53876     924914  SH         DEFINED    15       395423         0    529491
ACE LTD                           SHS    H0023R105     11919     204624  SH         DEFINED    22       204624         0         0
ACE LTD                           SHS    H0023R105        12        210  SH         DEFINED    47          210         0         0
ACE LTD                           SHS    H0023R105     97374    1671660  SH         DEFINED    48      1671660         0         0
ACE LTD                           SHS    H0023R105     31712     544410  SH         DEFINED    49       515575         0     28835
ACE LTD                           SHS    H0023R105      4302      73856  SH         DEFINED    49        34588     36213      3055
ACE LTD                           SHS    H0023R105      3500      60087  SH         DEFINED    59        55619      2832      1637
ACE LTD                           SHS    H0023R105       297       5100  SH  C      DEFINED    65         5100         0         0
ACE LTD                           SHS    H0023R105         0          1  SH         DEFINED    65            1         0         0
ALCON INC                         COM    H01301102      8689      52094  SH         DEFINED    15        18358         0     33736
ALCON INC                         COM    H01301102     17531     105106  SH         DEFINED    48       105106         0         0
ALCON INC                         COM    H01301102       416       2495  SH         DEFINED    49         1405      1090         0
ALCON INC                         COM    H01301102       953       5714  SH         DEFINED    49         5714         0         0
ALCON INC                         COM    H01301102         3         17  SH         DEFINED    59           17         0         0
ALCON INC                         COM    H01301102       267       1600  SH  P      DEFINED    65         1600         0         0
ALCON INC                         COM    H01301102     22806     136700  SH  C      DEFINED    65       136700         0         0
ALCON INC                         COM    H01301102         0          1  SH         DEFINED    65            1         0         0
WEATHERFORD INTL LTD              REG    H27013103     16060     939176  SH         DEFINED    15       562892         0    376284
WEATHERFORD INTL LTD              REG    H27013103     16460     962595  SH         DEFINED    40       962595         0         0
WEATHERFORD INTL LTD              REG    H27013103     15754     921260  SH         DEFINED    48       921260         0         0
WEATHERFORD INTL LTD              REG    H27013103       291      17015  SH         DEFINED    49        16075       740       200
WEATHERFORD INTL LTD              REG    H27013103      1141      66705  SH         DEFINED    49        65989         0       716
WEATHERFORD INTL LTD              REG    H27013103       384      22449  SH         DEFINED    59        20574         0      1875
WEATHERFORD INTL LTD              REG    H27013103     10759     629200  SH  C      DEFINED    65       629200         0         0
WEATHERFORD INTL LTD              REG    H27013103       431      25200  SH  P      DEFINED    65        25200         0         0
FOSTER WHEELER AG                 COM    H27178104       404      16537  SH         DEFINED    15        14091         0      2446
FOSTER WHEELER AG                 COM    H27178104         8        328  SH         DEFINED    48          328         0         0
FOSTER WHEELER AG                 COM    H27178104       271      11074  SH         DEFINED    49        11074         0         0
FOSTER WHEELER AG                 COM    H27178104       284      11600  SH         DEFINED    49        11600         0         0
FOSTER WHEELER AG                 COM    H27178104       243       9922  SH         DEFINED    59         2786      4108      3028
FOSTER WHEELER AG                 COM    H27178104         0          0  SH         DEFINED    65            0         0         0
FOSTER WHEELER AG                 COM    H27178104       846      34600  SH  C      DEFINED    65        34600         0         0
FOSTER WHEELER AG                 COM    H27178104        24       1000  SH  P      DEFINED    65         1000         0         0
GARMIN LTD                        SHS    H2906T109     10079     332086  SH         DEFINED    15       265962         0     66124
GARMIN LTD                        SHS    H2906T109      3801     125240  SH         DEFINED    22       125240         0         0
GARMIN LTD                        SHS    H2906T109     11228     369940  SH         DEFINED    48       369940         0         0
GARMIN LTD                        SHS    H2906T109       355      11706  SH         DEFINED    49        10456         0      1250
GARMIN LTD                        SHS    H2906T109        91       3010  SH         DEFINED    49         3010         0         0
GARMIN LTD                        SHS    H2906T109       179       5902  SH         DEFINED    59         5098         0       804
GARMIN LTD                        SHS    H2906T109      5806     191300  SH  C      DEFINED    65       191300         0         0
GARMIN LTD                        SHS    H2906T109       313      10300  SH  P      DEFINED    65        10300         0         0
GARMIN LTD                        SHS    H2906T109      2459      81015  SH         DEFINED    65        81015         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2304     132159  SH         DEFINED    15       123552         0      8607
LOGITECH INTERNATIONAL-REG        SHS    H50430232       160       9187  SH         DEFINED    22         9187         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2933     168253  SH         DEFINED    48       168253         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        87       4989  SH         DEFINED    49         4989         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         3        200  SH         DEFINED    49          200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232    108911    6248500  SH         DEFINED    51       332500         0   5916000
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2148     123212  SH         DEFINED    59        91570      9476     22166
LOGITECH INTERNATIONAL-REG        SHS    H50430232        38       2156  SH         DEFINED    65         2156         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        51       2900  SH  C      DEFINED    65         2900         0         0
NOBLE CORP                        NAME   H5833N103       254       7525  SH         DEFINED    03         7525         0         0
NOBLE CORP                        NAME   H5833N103        47       1400  SH         DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103        26        764  SH         DEFINED    04          764         0         0
NOBLE CORP                        NAME   H5833N103      4417     130721  SH         DEFINED    15       122667         0      8054
NOBLE CORP                        NAME   H5833N103      7631     225825  SH         DEFINED    22       225825         0         0
NOBLE CORP                        NAME   H5833N103       107       3158  SH         DEFINED    40         3158         0         0
NOBLE CORP                        NAME   H5833N103       171       5066  SH         DEFINED    48         5066         0         0
NOBLE CORP                        NAME   H5833N103      4963     146883  SH         DEFINED    49       135193       780     10910
NOBLE CORP                        NAME   H5833N103       887      26251  SH         DEFINED    49        11875     14026       350
NOBLE CORP                        NAME   H5833N103       500      14785  SH         DEFINED    59         3763      6274      4748
NOBLE CORP                        NAME   H5833N103     17513     518300  SH  C      DEFINED    65       518300         0         0
NOBLE CORP                        NAME   H5833N103         0          1  SH         DEFINED    65            1         0         0
TRANSOCEAN LTD                    REG    H8817H100     11001     171108  SH         DEFINED    03        74378         0     96730
TRANSOCEAN LTD                    REG    H8817H100         9        134  SH         DEFINED    04          134         0         0
TRANSOCEAN LTD                    REG    H8817H100     10355     161070  SH         DEFINED    15       155402         0      5668
TRANSOCEAN LTD                    REG    H8817H100      8710     135474  SH         DEFINED    22       135474         0         0
TRANSOCEAN LTD                    REG    H8817H100     34007     528955  SH         DEFINED    38       154217    179749    194989
TRANSOCEAN LTD                    REG    H8817H100    339138    5275121  SH         DEFINED    40      4599851     17025    658245
TRANSOCEAN LTD                    REG    H8817H100      3746      58272  SH         DEFINED    48        58272         0         0
TRANSOCEAN LTD                    REG    H8817H100       659      10245  SH         DEFINED    49         4567      2469      3209
TRANSOCEAN LTD                    REG    H8817H100       838      13042  SH         DEFINED    49        10472         0      2570
TRANSOCEAN LTD                    REG    H8817H100      1567      24374  SH         DEFINED    59        12084     10970      1320
TRANSOCEAN LTD                    REG    H8817H100      3401      52900  SH  P      DEFINED    65        52900         0         0
TRANSOCEAN LTD                    REG    H8817H100     23530     366000  SH  C      DEFINED    65       366000         0         0
TRANSOCEAN LTD                    REG    H8817H100         0          1  SH         DEFINED    65            1         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       725      19752  SH         DEFINED    03        19752         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       657      17890  SH         DEFINED    04        17890         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       522      14210  SH         DEFINED    04        10980      3230         0
TYCO INTERNATIONAL LTD            SHS    H89128104     26468     720620  SH         DEFINED    15       336896         0    383724
TYCO INTERNATIONAL LTD            SHS    H89128104     32015     871618  SH         DEFINED    22       871618         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        18        500  SH         DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104         9        250  SH         DEFINED    47          250         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        11        300  SH         DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     30149     820829  SH         DEFINED    48       820829         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     68744    1871607  SH         DEFINED    49      1850809       570     20228
TYCO INTERNATIONAL LTD            SHS    H89128104     14269     388475  SH         DEFINED    49       223406    153829     11240
TYCO INTERNATIONAL LTD            SHS    H89128104       966      26307  SH         DEFINED    59        23881         0      2426
TYCO INTERNATIONAL LTD            SHS    H89128104         0          0  SH         DEFINED    65            0         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       360       9800  SH  C      DEFINED    65         9800         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106     29767    1018730  SH         DEFINED    03       505740         0    512990
TYCO ELECTRONICS LTD              SHS    H8912P106      1655      56635  SH         DEFINED    15        48070         0      8565
TYCO ELECTRONICS LTD              SHS    H8912P106     18876     646010  SH         DEFINED    22       646010         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        18        600  SH         DEFINED    40          600         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106         9        300  SH         DEFINED    48          300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106     11771     402841  SH         DEFINED    48       402841         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       748      25598  SH         DEFINED    49        14497     11101         0
TYCO ELECTRONICS LTD              SHS    H8912P106       873      29886  SH         DEFINED    49        29444         0       442
TYCO ELECTRONICS LTD              SHS    H8912P106       776      26567  SH         DEFINED    59        22278      1212      3077
TYCO ELECTRONICS LTD              SHS    H8912P106       167       5700  SH  C      DEFINED    65         5700         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        18        628  SH         DEFINED    65          628         0         0
UBS AG-REG                        SHS    H89231338     33883    1989579  SH         DEFINED    03      1764566         0    225013
UBS AG-REG                        SHS    H89231338        16        918  SH         DEFINED    04          918         0         0
UBS AG-REG                        SHS    H89231338     42666    2505320  SH         DEFINED    15      2376249         0    129071
UBS AG-REG                        SHS    H89231338     15315     899288  SH         DEFINED    22       899288         0         0
UBS AG-REG                        SHS    H89231338     15494     909789  SH         DEFINED    38        81294    412823    415672
UBS AG-REG                        SHS    H89231338     66592    3910305  SH         DEFINED    40      3200966         0    709339
UBS AG-REG                        SHS    H89231338     69961    4108109  SH         DEFINED    48      4108109         0         0
UBS AG-REG                        SHS    H89231338        45       2670  SH         DEFINED    49         1870       800         0
UBS AG-REG                        SHS    H89231338       722      42405  SH         DEFINED    49        42205         0       200
UBS AG-REG                        SHS    H89231338        66       3878  SH         DEFINED    59         3400         0       478
UBS AG-REG                        SHS    H89231338     14562     855097  SH         DEFINED    65       855097         0         0
UBS AG-REG                        SHS    H89231338      2094     122600  SH  C      DEFINED    65       122600         0         0
UBS AG-REG                        SHS    H89231338       278      16300  SH  P      DEFINED    65        16300         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104     18329     588589  SH         DEFINED    03       501955         0     86634
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        67       2139  SH         DEFINED    15         2139         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      5548     178170  SH         DEFINED    22       178170         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       750      24090  SH         DEFINED    48        24090         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       509      16352  SH         DEFINED    59        11662      2284      2406
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104       787      74220  SH         DEFINED    15        42714         0     31506
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104      1849     174288  SH         DEFINED    48       174288         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         6        520  SH         DEFINED    49          520         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         1         55  SH         DEFINED    65           55         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1001      10430  SH         DEFINED    03        10430         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        19        200  SH         DEFINED    04          200         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     10604     110515  SH         DEFINED    15       110515         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     19411     202301  SH         DEFINED    38        81350     72478     48473
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    404153    4212119  SH         DEFINED    40      4016957     44067    151095
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1645      17147  SH         DEFINED    48        17147         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       179       1870  SH         DEFINED    49         1560        40       270
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       685       7134  SH         DEFINED    49         7134         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1204      12550  SH         DEFINED    51        12550         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1220      12717  SH         DEFINED    59        12347         0       370
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       134       1400  SH  C      DEFINED    65         1400         0         0
ALVARION LTD                      SHS    M0861T100         3       1730  SH         DEFINED    15         1730         0         0
ALVARION LTD                      SHS    M0861T100        31      16900  SH         DEFINED    48        16900         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       912      30025  SH         DEFINED    15        28534         0      1491
CELLCOM ISRAEL LTD                SHS    M2196U109        76       2512  SH         DEFINED    22         2512         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      1200      39528  SH         DEFINED    48        39528         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       101       3328  SH         DEFINED    49         3328         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       121       4000  SH  C      DEFINED    65         4000         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109         0          1  SH         DEFINED    65            1         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104        10        260  SH         DEFINED    04          260         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      4400     119149  SH         DEFINED    15       119149         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      7220     195500  SH         DEFINED    22       195500         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      2592      70176  SH         DEFINED    48        70176         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       272       7358  SH         DEFINED    49         6368       990         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      1533      41503  SH         DEFINED    49        41103         0       400
CHECK POINT SOFTWARE TECH         ORD    M22465104       228       6169  SH         DEFINED    59         1623      2566      1980
CHECK POINT SOFTWARE TECH         ORD    M22465104         1         36  SH         DEFINED    65           36         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104     44445    1203500  SH  C      DEFINED    65      1203500         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104        15        400  SH  P      DEFINED    65          400         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101      1553      29290  SH         DEFINED    15        29214         0        76
ELBIT SYSTEMS LTD                 ORD    M3760D101        62       1178  SH         DEFINED    22         1178         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101       996      18789  SH         DEFINED    48        18789         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101        40        759  SH         DEFINED    49          759         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101         5        100  SH  C      DEFINED    65          100         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      7096     361314  SH         DEFINED    03       308641         0     52673
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        21       1047  SH         DEFINED    15         1047         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      2064     105067  SH         DEFINED    22       105067         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       537      27360  SH         DEFINED    48        27360         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113         4        200  SH  C      DEFINED    65          200         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       504      35020  SH         DEFINED    15        35020         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       362      25150  SH         DEFINED    48        25150         0         0
SYNERON MEDICAL LTD               ORD    M87245102       432      43545  SH         DEFINED    15        32080         0     11465
SYNERON MEDICAL LTD               ORD    M87245102       606      61126  SH         DEFINED    48        61126         0         0
SYNERON MEDICAL LTD               ORD    M87245102         0         19  SH         DEFINED    65           19         0         0
AERCAP HOLDINGS NV                SHS    N00985106       191      16105  SH         DEFINED    15        16105         0         0
AERCAP HOLDINGS NV                SHS    N00985106       353      29830  SH         DEFINED    48        29830         0         0
AERCAP HOLDINGS NV                SHS    N00985106        50       4200  SH         DEFINED    49         4200         0         0
AERCAP HOLDINGS NV                SHS    N00985106         0          1  SH         DEFINED    65            1         0         0
AERCAP HOLDINGS NV                SHS    N00985106        30       2500  SH  C      DEFINED    65         2500         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186         6        200  SH         DEFINED    15          200         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186      1396      46968  SH         DEFINED    48        46968         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       580      19500  SH         DEFINED    49        19500         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        11        385  SH         DEFINED    59          385         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        62       2100  SH  C      DEFINED    65         2100         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186      1807      60783  SH         DEFINED    65        60783         0         0
CNH GLOBAL N.V.                   SHS    N20935206       613      16735  SH         DEFINED    15         7664         0      9071
CNH GLOBAL N.V.                   SHS    N20935206       176       4815  SH         DEFINED    40            0         0      4815
CNH GLOBAL N.V.                   SHS    N20935206      1077      29386  SH         DEFINED    48        29386         0         0
CNH GLOBAL N.V.                   SHS    N20935206        14        370  SH         DEFINED    49          370         0         0
CNH GLOBAL N.V.                   SHS    N20935206        55       1500  SH  C      DEFINED    65         1500         0         0
CORE LABORATORIES N.V.            COM    N22717107      3183      36149  SH         DEFINED    15        14100         0     22049
CORE LABORATORIES N.V.            COM    N22717107      4950      56227  SH         DEFINED    48        56227         0         0
CORE LABORATORIES N.V.            COM    N22717107      1600      18176  SH         DEFINED    49         9476         0      8700
CORE LABORATORIES N.V.            COM    N22717107       948      10768  SH         DEFINED    49         2068         0      8700
CORE LABORATORIES N.V.            COM    N22717107      1347      15295  SH         DEFINED    59        14846         0       449
CORE LABORATORIES N.V.            COM    N22717107         8         91  SH         DEFINED    65           91         0         0
CORE LABORATORIES N.V.            COM    N22717107         9        100  SH  C      DEFINED    65          100         0         0
EURAND NV                         SHS    N31010106       111      11279  SH         DEFINED    15        11279         0         0
EURAND NV                         SHS    N31010106       289      29334  SH         DEFINED    48        29334         0         0
EURAND NV                         SHS    N31010106        94       9558  SH         DEFINED    65         9558         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       728      23174  SH         DEFINED    15        15033         0      8141
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      2160      68760  SH         DEFINED    48        68760         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       133       4240  SH         DEFINED    49         4240         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102         2         71  SH         DEFINED    65           71         0         0
QIAGEN N.V.                       ORD    N72482107      2980     167957  SH         DEFINED    15       156527         0     11430
QIAGEN N.V.                       ORD    N72482107       212      11934  SH         DEFINED    22        11934         0         0
QIAGEN N.V.                       ORD    N72482107     28008    1578794  SH         DEFINED    40       637151         0    941643
QIAGEN N.V.                       ORD    N72482107      4085     230273  SH         DEFINED    48       230273         0         0
QIAGEN N.V.                       ORD    N72482107       277      15600  SH         DEFINED    49        15600         0         0
QIAGEN N.V.                       ORD    N72482107        35       1986  SH         DEFINED    49         1986         0         0
QIAGEN N.V.                       ORD    N72482107       689      38837  SH         DEFINED    65        38837         0         0
VISTAPRINT NV                     SHS    N93540107      1137      29408  SH         DEFINED    15         9040         0     20368
VISTAPRINT NV                     SHS    N93540107      5090     131703  SH         DEFINED    48       131703         0         0
VISTAPRINT NV                     SHS    N93540107       130       3360  SH         DEFINED    49         3360         0         0
VISTAPRINT NV                     SHS    N93540107        19        500  SH         DEFINED    49          500         0         0
VISTAPRINT NV                     SHS    N93540107       448      11601  SH         DEFINED    65        11601         0         0
VISTAPRINT NV                     SHS    N93540107        58       1500  SH  C      DEFINED    65         1500         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1366      25337  SH         DEFINED    15         8932         0     16405
COPA HOLDINGS SA-CLASS A          CL A   P31076105      2502      46413  SH         DEFINED    48        46413         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105        64       1180  SH         DEFINED    49         1180         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105        81       1500  SH  C      DEFINED    65         1500         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105         2         35  SH         DEFINED    65           35         0         0
SINOVAC BIOTECH LTD               SHS    P8696W104        45      11500  SH  C      DEFINED    65        11500         0         0
STEINER LEISURE LTD               ORD    P8744Y102       797      20929  SH         DEFINED    15        13115         0      7814
STEINER LEISURE LTD               ORD    P8744Y102      2036      53461  SH         DEFINED    48        53461         0         0
STEINER LEISURE LTD               ORD    P8744Y102       121       3182  SH         DEFINED    65         3182         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       126      19620  SH         DEFINED    15        14870         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       265      41227  SH         DEFINED    48        41227         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       128      20000  SH         DEFINED    49            0     20000         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       401      71324  SH         DEFINED    15        41224         0     30100
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       392      69766  SH         DEFINED    48        69766         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         4        750  SH         DEFINED    49          750         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       178      31800  SH  C      DEFINED    65        31800         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        15        490  SH         DEFINED    04          350       140         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      4798     152181  SH         DEFINED    15        79909         0     72272
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     11304     358530  SH         DEFINED    22       358530         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     13251     420272  SH         DEFINED    48       420272         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      2929      92887  SH         DEFINED    49        42227         0     50660
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       383      12155  SH         DEFINED    49        10175      1460       520
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      1091      34592  SH         DEFINED    59        34592         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      6118     193600  SH  C      DEFINED    65       193600         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102      7999     480702  SH         DEFINED    15       480702         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102        65       3930  SH         DEFINED    48         3930         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         3        200  SH  C      DEFINED    65          200         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         7        395  SH         DEFINED    65          395         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      1566      69550  SH         DEFINED    15        16257         0     53293
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104       493      21920  SH         DEFINED    48        21920         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104         1         30  SH         DEFINED    49           30         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        25       1115  SH         DEFINED    49         1115         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104         0          6  SH         DEFINED    59            6         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104       541      24014  SH         DEFINED    65        24014         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        45       2000  SH  C      DEFINED    65         2000         0         0
BALTIC TRADING LTD                COM    Y0553W103       106       9611  SH         DEFINED    15         9611         0         0
BALTIC TRADING LTD                COM    Y0553W103       817      74186  SH         DEFINED    48        74186         0         0
BALTIC TRADING LTD                COM    Y0553W103        29       2620  SH         DEFINED    49         2620         0         0
BALTIC TRADING LTD                COM    Y0553W103        40       3600  SH  P      DEFINED    65         3600         0         0
DHT HOLDINGS INC                  COM    Y2065G105       219      53037  SH         DEFINED    15        44297         0      8740
DHT HOLDINGS INC                  COM    Y2065G105      1298     314401  SH         DEFINED    48       314401         0         0
DHT HOLDINGS INC                  COM    Y2065G105        19       4630  SH         DEFINED    49         4630         0         0
DHT HOLDINGS INC                  COM    Y2065G105         6       1500  SH         DEFINED    49         1390       110         0
DHT HOLDINGS INC                  COM    Y2065G105         2        403  SH         DEFINED    65          403         0         0
DHT HOLDINGS INC                  COM    Y2065G105       344      83200  SH  C      DEFINED    65        83200         0         0
DIANA SHIPPING INC                COM    Y2066G104        16       1250  SH         DEFINED    49            0      1250         0
DIANA SHIPPING INC                COM    Y2066G104         6        465  SH         DEFINED    49          465         0         0
DIANA SHIPPING INC                COM    Y2066G104         0          0  SH         DEFINED    65            0         0         0
DIANA SHIPPING INC                COM    Y2066G104       483      38000  SH  C      DEFINED    65        38000         0         0
DRYSHIPS INC                      SHS    Y2109Q101       218      45316  SH         DEFINED    40        40767         0      4549
DRYSHIPS INC                      SHS    Y2109Q101         6       1243  SH         DEFINED    49         1243         0         0
DRYSHIPS INC                      SHS    Y2109Q101        34       7155  SH         DEFINED    65         7155         0         0
DRYSHIPS INC                      SHS    Y2109Q101      1623     337500  SH  C      DEFINED    65       337500         0         0
DRYSHIPS INC                      SHS    Y2109Q101       193      40200  SH  P      DEFINED    65        40200         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       391      74901  SH         DEFINED    15        52953         0     21948
EAGLE BULK SHIPPING INC           COM    Y2187A101      1213     232347  SH         DEFINED    48       232347         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       154      29545  SH         DEFINED    49        29545         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101        10       2000  SH  P      DEFINED    65         2000         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       215      41200  SH  C      DEFINED    65        41200         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101        27       5220  SH         DEFINED    65         5220         0         0
EUROSEAS LTD                      COM    Y23592200         0          1  SH         DEFINED    65            1         0         0
EUROSEAS LTD                      COM    Y23592200        80      20000  SH  C      DEFINED    65        20000         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       976     161525  SH         DEFINED    15       146700         0     14825
FLEXTRONICS INTL LTD              ORD    Y2573F102       280      46287  SH         DEFINED    48        46287         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        47       7804  SH         DEFINED    49         7804         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102         9       1514  SH         DEFINED    65         1514         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        57       9400  SH  C      DEFINED    65         9400         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      5000     313699  SH         DEFINED    15       302697         0     11002
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      1886     118317  SH         DEFINED    48       118317         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        19       1200  SH         DEFINED    49         1200         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         5        300  SH         DEFINED    49          260        40         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107       752      47200  SH  C      DEFINED    65        47200         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         0          0  SH         DEFINED    65            0         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       654     133183  SH         DEFINED    15       109383         0     23800
GENERAL MARITIME CORP             SHS    Y2693R101      1319     268671  SH         DEFINED    48       268671         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        13       2633  SH         DEFINED    49         2633         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         1        280  SH         DEFINED    49          280         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         0          0  SH         DEFINED    65            0         0         0
GENERAL MARITIME CORP             SHS    Y2693R101        26       5300  SH  C      DEFINED    65         5300         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104       590     290810  SH         DEFINED    03            0         0    290810
GIGAMEDIA LTD                     ORD    Y2711Y104       143      70640  SH         DEFINED    48        70640         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104       143      70400  SH  C      DEFINED    65        70400         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104         2       1106  SH         DEFINED    65         1106         0         0
NAVIOS MARITIME HOLDINGS INC      COM    Y62196103         2        298  SH         DEFINED    49          298         0         0
NAVIOS MARITIME HOLDINGS INC      COM    Y62196103       128      21800  SH  C      DEFINED    65        21800         0         0
NAVIOS MARITIME HOLDINGS INC      COM    Y62196103         3        456  SH         DEFINED    65          456         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       513      27600  SH         DEFINED    49        27600         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       768      41300  SH  C      DEFINED    65        41300         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102         2        116  SH         DEFINED    65          116         0         0
SCORPIO TANKERS INC               SHS    Y7542C106        97       8611  SH         DEFINED    15         8611         0         0
SCORPIO TANKERS INC               SHS    Y7542C106       108       9570  SH         DEFINED    48         9570         0         0
SEASPAN CORP                      SHS    Y75638109         5        400  SH         DEFINED    49          400         0         0
SEASPAN CORP                      SHS    Y75638109        54       4345  SH         DEFINED    49         4345         0         0
SEASPAN CORP                      SHS    Y75638109         0          1  SH         DEFINED    65            1         0         0
SEASPAN CORP                      SHS    Y75638109       241      19500  SH  C      DEFINED    65        19500         0         0
STAR BULK CARRIERS CORP           COM    Y8162K105        93      32900  SH  C      DEFINED    65        32900         0         0
STAR BULK CARRIERS CORP           COM    Y8162K105         1        494  SH         DEFINED    65          494         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105        57       1800  SH         DEFINED    49            0         0      1800
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105        30        950  SH         DEFINED    49          950         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105       871      27400  SH  C      DEFINED    65        27400         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105         0          0  SH         DEFINED    65            0         0         0
TEEKAY CORP                       COM    Y8564W103       666      24934  SH         DEFINED    15         4711         0     20223
TEEKAY CORP                       COM    Y8564W103       763      28537  SH         DEFINED    48        28537         0         0
TEEKAY CORP                       COM    Y8564W103       270      10110  SH         DEFINED    49          530      9580         0
TEEKAY CORP                       COM    Y8564W103       345      12898  SH         DEFINED    49        12898         0         0
TEEKAY CORP                       COM    Y8564W103        16        601  SH         DEFINED    65          601         0         0
TEEKAY CORP                       COM    Y8564W103       198       7400  SH  C      DEFINED    65         7400         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        41       3183  SH         DEFINED    15         1613         0      1570
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        84       6450  SH         DEFINED    48         6450         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       118       9060  SH         DEFINED    49         9060         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102         0          1  SH         DEFINED    65            1         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        42       3200  SH  C      DEFINED    65         3200         0         0
VERIGY LTD                        SHS    Y93691106       288      35460  SH         DEFINED    48        35460         0         0
VERIGY LTD                        SHS    Y93691106         8       1002  SH         DEFINED    49          720       166       116
VERIGY LTD                        SHS    Y93691106         8        969  SH         DEFINED    49          834         0       135
VERIGY LTD                        SHS    Y93691106         1         79  SH         DEFINED    59           79         0         0
VERIGY LTD                        SHS    Y93691106         2        302  SH         DEFINED    65          302         0         0